For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2012-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,541,943.00
|
f. Value of collateral, to the nearest cent:
$325.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2012-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$580,000.00
|
f. Value of collateral, to the nearest cent:
$1,357.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2012-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$31.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2012-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,156,977.00
|
f. Value of collateral, to the nearest cent:
$7,056.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2012-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$728,041.00
|
f. Value of collateral, to the nearest cent:
$3,205.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2012-09-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,160,000.00
|
f. Value of collateral, to the nearest cent:
$1,085.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2012-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$166,242.00
|
f. Value of collateral, to the nearest cent:
$425.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2012-11-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,020,000.00
|
f. Value of collateral, to the nearest cent:
$674.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2012-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$245,000.00
|
f. Value of collateral, to the nearest cent:
$382.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2012-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$105,000.00
|
f. Value of collateral, to the nearest cent:
$232.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2012-12-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,000,000.00
|
f. Value of collateral, to the nearest cent:
$15,100.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$81,618.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,600,000.00
|
f. Value of collateral, to the nearest cent:
$4,154.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$561,698.00
|
f. Value of collateral, to the nearest cent:
$165.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,088,500.00
|
f. Value of collateral, to the nearest cent:
$3,444.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000,000.00
|
f. Value of collateral, to the nearest cent:
$215,220.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$733,643.00
|
f. Value of collateral, to the nearest cent:
$147.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-03-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,700,000.00
|
f. Value of collateral, to the nearest cent:
$4,849.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-03-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,535,561.00
|
f. Value of collateral, to the nearest cent:
$1,960.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,600,000.00
|
f. Value of collateral, to the nearest cent:
$90,116.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,000,000.00
|
f. Value of collateral, to the nearest cent:
$87,191.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,157,161.00
|
f. Value of collateral, to the nearest cent:
$27,513.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,820,040.00
|
f. Value of collateral, to the nearest cent:
$5,542.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$94,000.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,000.00
|
f. Value of collateral, to the nearest cent:
$98.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,439,357.00
|
f. Value of collateral, to the nearest cent:
$6,202.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$86,867.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,691,892.00
|
f. Value of collateral, to the nearest cent:
$10,641.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$295,671.00
|
f. Value of collateral, to the nearest cent:
$2,429.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,150,000.00
|
f. Value of collateral, to the nearest cent:
$4,575.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,500,000.00
|
f. Value of collateral, to the nearest cent:
$547,772.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$725,000.00
|
f. Value of collateral, to the nearest cent:
$2,040.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-09-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,232,835.00
|
f. Value of collateral, to the nearest cent:
$121,430.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$251,495.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$94,340.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$562,993.00
|
f. Value of collateral, to the nearest cent:
$3,147.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-09-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$232,465.00
|
f. Value of collateral, to the nearest cent:
$1,056.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,100,000.00
|
f. Value of collateral, to the nearest cent:
$414,677.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,488,451.00
|
f. Value of collateral, to the nearest cent:
$23,711.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,040,000.00
|
f. Value of collateral, to the nearest cent:
$8,654.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,255,000.00
|
f. Value of collateral, to the nearest cent:
$5,241.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,499,519.00
|
f. Value of collateral, to the nearest cent:
$10,593.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$144,042.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,010,000.00
|
f. Value of collateral, to the nearest cent:
$13,985.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-11-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,934,000.00
|
f. Value of collateral, to the nearest cent:
$4,452.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-11-01
|
|
c. Coupon or yield:
10.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,216,000.00
|
f. Value of collateral, to the nearest cent:
$3,918.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-11-01
|
|
c. Coupon or yield:
11
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,570,000.00
|
f. Value of collateral, to the nearest cent:
$5,564.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,031,910.00
|
f. Value of collateral, to the nearest cent:
$7,215.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$1,527.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2013-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$121,057.00
|
f. Value of collateral, to the nearest cent:
$832.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,641,016.00
|
f. Value of collateral, to the nearest cent:
$227,298.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,000.00
|
f. Value of collateral, to the nearest cent:
$257.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,833,832.00
|
f. Value of collateral, to the nearest cent:
$142,119.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$2,335.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-02-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$261,188.00
|
f. Value of collateral, to the nearest cent:
$1,776.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,250,000.00
|
f. Value of collateral, to the nearest cent:
$86,830.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$240,000.00
|
f. Value of collateral, to the nearest cent:
$15,061.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,500,000.00
|
f. Value of collateral, to the nearest cent:
$51,897.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$161,109.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,033,558.00
|
f. Value of collateral, to the nearest cent:
$339,505.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$199,701.00
|
f. Value of collateral, to the nearest cent:
$922.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,695,100.00
|
f. Value of collateral, to the nearest cent:
$748,732.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,172,713.00
|
f. Value of collateral, to the nearest cent:
$212,700.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,245,117.00
|
f. Value of collateral, to the nearest cent:
$34,349.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$395,000.00
|
f. Value of collateral, to the nearest cent:
$2,195.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000,000.00
|
f. Value of collateral, to the nearest cent:
$880,356.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,737,493.00
|
f. Value of collateral, to the nearest cent:
$137,500.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$51,058,290.00
|
f. Value of collateral, to the nearest cent:
$600,494.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,453,810.00
|
f. Value of collateral, to the nearest cent:
$30,108.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,877,445.00
|
f. Value of collateral, to the nearest cent:
$25,517.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$351,908.00
|
f. Value of collateral, to the nearest cent:
$6,234.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$551,380.00
|
f. Value of collateral, to the nearest cent:
$5,793.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,192,935.00
|
f. Value of collateral, to the nearest cent:
$9,774.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-07-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$665,000.00
|
f. Value of collateral, to the nearest cent:
$4,097.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-08-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,763,321.00
|
f. Value of collateral, to the nearest cent:
$53,226.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-08-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$491,170.00
|
f. Value of collateral, to the nearest cent:
$3,861.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,094,863.00
|
f. Value of collateral, to the nearest cent:
$86,468.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$815,081.00
|
f. Value of collateral, to the nearest cent:
$16,546.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,430.00
|
f. Value of collateral, to the nearest cent:
$236.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$107,645.00
|
f. Value of collateral, to the nearest cent:
$1,100.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,462,710.00
|
f. Value of collateral, to the nearest cent:
$21,223.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-12-01
|
|
c. Coupon or yield:
5.75
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,424,999.00
|
f. Value of collateral, to the nearest cent:
$866,493.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,814,504.00
|
f. Value of collateral, to the nearest cent:
$64,298.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2014-12-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$53,289.00
|
f. Value of collateral, to the nearest cent:
$554.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,788,980.00
|
f. Value of collateral, to the nearest cent:
$20,666.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$458,624.00
|
f. Value of collateral, to the nearest cent:
$9,372.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$32,981.00
|
f. Value of collateral, to the nearest cent:
$343.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,832,164.00
|
f. Value of collateral, to the nearest cent:
$61,177.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$660,445.00
|
f. Value of collateral, to the nearest cent:
$7,922.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$735,568.00
|
f. Value of collateral, to the nearest cent:
$5,032.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$775,673.00
|
f. Value of collateral, to the nearest cent:
$4,722.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$323,051.00
|
f. Value of collateral, to the nearest cent:
$2,587.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-03-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,057,707.00
|
f. Value of collateral, to the nearest cent:
$12,256.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$110,000.00
|
f. Value of collateral, to the nearest cent:
$868.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$406,330.00
|
f. Value of collateral, to the nearest cent:
$1,865.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$395,000.00
|
f. Value of collateral, to the nearest cent:
$21,387.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,038,642.00
|
f. Value of collateral, to the nearest cent:
$6,238.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,442.00
|
f. Value of collateral, to the nearest cent:
$367.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,700,174.00
|
f. Value of collateral, to the nearest cent:
$16,148.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,006,036.00
|
f. Value of collateral, to the nearest cent:
$24,408.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,006,884.00
|
f. Value of collateral, to the nearest cent:
$9,194.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,421,644.00
|
f. Value of collateral, to the nearest cent:
$53,092.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-08-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$12,584.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-09-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$417,021.00
|
f. Value of collateral, to the nearest cent:
$5,195.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-09-01
|
|
c. Coupon or yield:
12.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,205,000.00
|
f. Value of collateral, to the nearest cent:
$11,364.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$3,503.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,930,070.00
|
f. Value of collateral, to the nearest cent:
$9,667.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$175,000.00
|
f. Value of collateral, to the nearest cent:
$5,706.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2015-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$654,375.00
|
f. Value of collateral, to the nearest cent:
$6,077.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,888,750.00
|
f. Value of collateral, to the nearest cent:
$26,166.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,069,345.00
|
f. Value of collateral, to the nearest cent:
$24,364.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,720,011.00
|
f. Value of collateral, to the nearest cent:
$110,027.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-01-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,916,054.00
|
f. Value of collateral, to the nearest cent:
$28,331.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-01-01
|
|
c. Coupon or yield:
11.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$783,000.00
|
f. Value of collateral, to the nearest cent:
$7,520.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$345,734.00
|
f. Value of collateral, to the nearest cent:
$5,672.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$540,000.00
|
f. Value of collateral, to the nearest cent:
$4,338.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-02-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,925,014.00
|
f. Value of collateral, to the nearest cent:
$38,306.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-02-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,169,378.00
|
f. Value of collateral, to the nearest cent:
$11,442.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$258,516.00
|
f. Value of collateral, to the nearest cent:
$3,870.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$813,705.00
|
f. Value of collateral, to the nearest cent:
$6,950.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$182,075.00
|
f. Value of collateral, to the nearest cent:
$1,188.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-03-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,452,230.00
|
f. Value of collateral, to the nearest cent:
$2,864.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,537,502.00
|
f. Value of collateral, to the nearest cent:
$433,461.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$135,364.00
|
f. Value of collateral, to the nearest cent:
$1,125.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$72,404.00
|
f. Value of collateral, to the nearest cent:
$6,795.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$225,000.00
|
f. Value of collateral, to the nearest cent:
$4,351.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$3,371.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$567,468.00
|
f. Value of collateral, to the nearest cent:
$2,370.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$154,494.00
|
f. Value of collateral, to the nearest cent:
$6,618.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,067,358.00
|
f. Value of collateral, to the nearest cent:
$6,116.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,048,297.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,081,450.00
|
f. Value of collateral, to the nearest cent:
$297,050.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$48,994.00
|
f. Value of collateral, to the nearest cent:
$459.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$825,000.00
|
f. Value of collateral, to the nearest cent:
$7,215.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$11,744.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,700,000.00
|
f. Value of collateral, to the nearest cent:
$369,372.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$191,822.00
|
f. Value of collateral, to the nearest cent:
$2,337.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,491,438.00
|
f. Value of collateral, to the nearest cent:
$18,145.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,000.00
|
f. Value of collateral, to the nearest cent:
$1,750.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,661,240.00
|
f. Value of collateral, to the nearest cent:
$341,235.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$57,984.00
|
f. Value of collateral, to the nearest cent:
$1,178.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,826.00
|
f. Value of collateral, to the nearest cent:
$6,187.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,125.00
|
f. Value of collateral, to the nearest cent:
$584.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$691,383.00
|
f. Value of collateral, to the nearest cent:
$13,091.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$900,000.00
|
f. Value of collateral, to the nearest cent:
$29,832.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,426,650.00
|
f. Value of collateral, to the nearest cent:
$20,055.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,218,039.00
|
f. Value of collateral, to the nearest cent:
$31,054.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$140,398.00
|
f. Value of collateral, to the nearest cent:
$6,887.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$26,575.00
|
f. Value of collateral, to the nearest cent:
$5,341.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-10-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,676,334.00
|
f. Value of collateral, to the nearest cent:
$8,364.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-10-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$8,021.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$569,042.00
|
f. Value of collateral, to the nearest cent:
$16,227.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$675,123.00
|
f. Value of collateral, to the nearest cent:
$144,266.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$246,250.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,335,000.00
|
f. Value of collateral, to the nearest cent:
$49,394.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$186,520.00
|
f. Value of collateral, to the nearest cent:
$9,190.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,050,000.00
|
f. Value of collateral, to the nearest cent:
$6,399.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2016-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$530,000.00
|
f. Value of collateral, to the nearest cent:
$4,412.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,207,177.00
|
f. Value of collateral, to the nearest cent:
$307,568.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$278,345.00
|
f. Value of collateral, to the nearest cent:
$14,149.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$145,363.00
|
f. Value of collateral, to the nearest cent:
$29,497.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,050,000.00
|
f. Value of collateral, to the nearest cent:
$324,083.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,083,245.00
|
f. Value of collateral, to the nearest cent:
$177,585.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$644,730.00
|
f. Value of collateral, to the nearest cent:
$50,001.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,056,782.00
|
f. Value of collateral, to the nearest cent:
$44,015.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$595,030.00
|
f. Value of collateral, to the nearest cent:
$17,369.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$455,868.00
|
f. Value of collateral, to the nearest cent:
$1,464.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,800,000.00
|
f. Value of collateral, to the nearest cent:
$7,317.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,650,000.00
|
f. Value of collateral, to the nearest cent:
$356,281.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,156,247.00
|
f. Value of collateral, to the nearest cent:
$243,731.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$828,644.00
|
f. Value of collateral, to the nearest cent:
$65,338.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$505,069.00
|
f. Value of collateral, to the nearest cent:
$18,210.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$392,094.00
|
f. Value of collateral, to the nearest cent:
$8,473.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$616,000.00
|
f. Value of collateral, to the nearest cent:
$21,581.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$10,849.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000,000.00
|
f. Value of collateral, to the nearest cent:
$549,801.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$18,207.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,000,000.00
|
f. Value of collateral, to the nearest cent:
$627,316.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$32,380,661.00
|
f. Value of collateral, to the nearest cent:
$1,249,571.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$533,173.00
|
f. Value of collateral, to the nearest cent:
$4,976.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,267,170.00
|
f. Value of collateral, to the nearest cent:
$158,221.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$26,665.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$800,000.00
|
f. Value of collateral, to the nearest cent:
$11,616.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,000,000.00
|
f. Value of collateral, to the nearest cent:
$215,495.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,036,447.00
|
f. Value of collateral, to the nearest cent:
$105,123.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,000.00
|
f. Value of collateral, to the nearest cent:
$1,789.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,151,065.00
|
f. Value of collateral, to the nearest cent:
$57,076.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$24,214.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$235,000.00
|
f. Value of collateral, to the nearest cent:
$7,809.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$175,725.00
|
f. Value of collateral, to the nearest cent:
$5,696.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$8,694.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,518,116.00
|
f. Value of collateral, to the nearest cent:
$136,024.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,948,692.00
|
f. Value of collateral, to the nearest cent:
$336,836.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,026,909.00
|
f. Value of collateral, to the nearest cent:
$46,386.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$541,529.00
|
f. Value of collateral, to the nearest cent:
$25,111.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$449,326.00
|
f. Value of collateral, to the nearest cent:
$18,842.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$361,815.00
|
f. Value of collateral, to the nearest cent:
$123,378.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$872,935.00
|
f. Value of collateral, to the nearest cent:
$19,329.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$800,000.00
|
f. Value of collateral, to the nearest cent:
$18,909.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$988,908.00
|
f. Value of collateral, to the nearest cent:
$3,523.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$157,739.00
|
f. Value of collateral, to the nearest cent:
$1,326.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,457,711.00
|
f. Value of collateral, to the nearest cent:
$514,062.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,762,282.00
|
f. Value of collateral, to the nearest cent:
$376,597.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$13,756.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$115,374.00
|
f. Value of collateral, to the nearest cent:
$7,710.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$988,707.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,575,945.00
|
f. Value of collateral, to the nearest cent:
$176,965.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,887,991.00
|
f. Value of collateral, to the nearest cent:
$91,252.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$125,000.00
|
f. Value of collateral, to the nearest cent:
$3,899.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,844,472.00
|
f. Value of collateral, to the nearest cent:
$103,876.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$16,499.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,761,795.00
|
f. Value of collateral, to the nearest cent:
$669,695.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$49,918.00
|
f. Value of collateral, to the nearest cent:
$3,141.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,875.00
|
f. Value of collateral, to the nearest cent:
$65,670.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,423,229.00
|
f. Value of collateral, to the nearest cent:
$1,241,483.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,567,705.00
|
f. Value of collateral, to the nearest cent:
$36,826.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,970,000.00
|
f. Value of collateral, to the nearest cent:
$30,244.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,948,316.00
|
f. Value of collateral, to the nearest cent:
$869,644.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,500,000.00
|
f. Value of collateral, to the nearest cent:
$462,833.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,193,198.00
|
f. Value of collateral, to the nearest cent:
$103,150.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$999,700.00
|
f. Value of collateral, to the nearest cent:
$74,655.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,017,018.00
|
f. Value of collateral, to the nearest cent:
$685,054.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$339,890.00
|
f. Value of collateral, to the nearest cent:
$9,745.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,200,000.00
|
f. Value of collateral, to the nearest cent:
$8,452.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$515,000.00
|
f. Value of collateral, to the nearest cent:
$4,121.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$44,698.00
|
f. Value of collateral, to the nearest cent:
$1,057.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,000,000.00
|
f. Value of collateral, to the nearest cent:
$738,523.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,925,789.00
|
f. Value of collateral, to the nearest cent:
$140,445.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$288,227.00
|
f. Value of collateral, to the nearest cent:
$17,064.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,304,621.00
|
f. Value of collateral, to the nearest cent:
$141,126.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$621,340.00
|
f. Value of collateral, to the nearest cent:
$7,333.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
10.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$165,000.00
|
f. Value of collateral, to the nearest cent:
$2,049.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$909,442.00
|
f. Value of collateral, to the nearest cent:
$119,080.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$36,000.00
|
f. Value of collateral, to the nearest cent:
$16,682.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$9,558.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,207.00
|
f. Value of collateral, to the nearest cent:
$1,552.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,989,438.00
|
f. Value of collateral, to the nearest cent:
$902,371.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$187,991.00
|
f. Value of collateral, to the nearest cent:
$11,332.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$290,254.00
|
f. Value of collateral, to the nearest cent:
$3,440.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$520,000.00
|
f. Value of collateral, to the nearest cent:
$4,655.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
7.9
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$959,590.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,733,369.00
|
f. Value of collateral, to the nearest cent:
$1,374,827.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$336,072.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,901,448.00
|
f. Value of collateral, to the nearest cent:
$144,106.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,244,772.00
|
f. Value of collateral, to the nearest cent:
$71,205.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$297,114.00
|
f. Value of collateral, to the nearest cent:
$1,419.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,345,393.00
|
f. Value of collateral, to the nearest cent:
$864.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,454,500.00
|
f. Value of collateral, to the nearest cent:
$989,180.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$254,142.00
|
f. Value of collateral, to the nearest cent:
$36,659.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,500,000.00
|
f. Value of collateral, to the nearest cent:
$1,186,769.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,087,305.00
|
f. Value of collateral, to the nearest cent:
$795,374.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,103,317.00
|
f. Value of collateral, to the nearest cent:
$475,776.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,123,354.00
|
f. Value of collateral, to the nearest cent:
$299,494.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
5.25
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,775,063.00
|
f. Value of collateral, to the nearest cent:
$187,596.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$529,774.00
|
f. Value of collateral, to the nearest cent:
$86,913.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$160,530.00
|
f. Value of collateral, to the nearest cent:
$2,905.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$650,000.00
|
f. Value of collateral, to the nearest cent:
$6,654.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
7.2
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,508,273.00
|
f. Value of collateral, to the nearest cent:
$975,699.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,104,852.00
|
f. Value of collateral, to the nearest cent:
$1,322,626.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,722,151.00
|
f. Value of collateral, to the nearest cent:
$678,555.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$808,893.00
|
f. Value of collateral, to the nearest cent:
$113,844.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,251.00
|
f. Value of collateral, to the nearest cent:
$3,752.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,252,912.00
|
f. Value of collateral, to the nearest cent:
$275,920.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
5.25
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$896,890.00
|
f. Value of collateral, to the nearest cent:
$87,688.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$85,559.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$427,278.00
|
f. Value of collateral, to the nearest cent:
$102,342.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$477,271.00
|
f. Value of collateral, to the nearest cent:
$6,737.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,312,151.00
|
f. Value of collateral, to the nearest cent:
$824,930.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,216,494.00
|
f. Value of collateral, to the nearest cent:
$705,627.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,551,176.00
|
f. Value of collateral, to the nearest cent:
$495,448.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$110,533.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$283,000.00
|
f. Value of collateral, to the nearest cent:
$79,404.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$137,387.00
|
f. Value of collateral, to the nearest cent:
$20,353.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$580,000.00
|
f. Value of collateral, to the nearest cent:
$170,997.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,526,134.00
|
f. Value of collateral, to the nearest cent:
$14,034.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$556,140.00
|
f. Value of collateral, to the nearest cent:
$7,053.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$192,950.00
|
f. Value of collateral, to the nearest cent:
$1,571.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$223,678.00
|
f. Value of collateral, to the nearest cent:
$387.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$880,359.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,951,699.00
|
f. Value of collateral, to the nearest cent:
$659,241.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,903,513.00
|
f. Value of collateral, to the nearest cent:
$366,755.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$550,000.00
|
f. Value of collateral, to the nearest cent:
$101,366.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$72,298.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$325,000.00
|
f. Value of collateral, to the nearest cent:
$69,242.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,220,000.00
|
f. Value of collateral, to the nearest cent:
$420,059.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,275,000.00
|
f. Value of collateral, to the nearest cent:
$228,794.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$258,371.00
|
f. Value of collateral, to the nearest cent:
$206,205.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,900,000.00
|
f. Value of collateral, to the nearest cent:
$187,662.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$334,320.00
|
f. Value of collateral, to the nearest cent:
$120,064.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$381,612.00
|
f. Value of collateral, to the nearest cent:
$24,742.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$435,757.00
|
f. Value of collateral, to the nearest cent:
$6,569.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$343,532.00
|
f. Value of collateral, to the nearest cent:
$5,924.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$421,576.00
|
f. Value of collateral, to the nearest cent:
$2,230.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$128,635.00
|
f. Value of collateral, to the nearest cent:
$1,666.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,750,000.00
|
f. Value of collateral, to the nearest cent:
$866,039.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$532,014.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$730,000.00
|
f. Value of collateral, to the nearest cent:
$137,911.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$730,000.00
|
f. Value of collateral, to the nearest cent:
$131,902.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$542,902.00
|
f. Value of collateral, to the nearest cent:
$99,607.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$461,645.00
|
f. Value of collateral, to the nearest cent:
$97,450.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$445,000.00
|
f. Value of collateral, to the nearest cent:
$79,612.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$355,155.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,370,198.00
|
f. Value of collateral, to the nearest cent:
$335,321.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$323,027.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$287,201.00
|
f. Value of collateral, to the nearest cent:
$72,135.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,350,280.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$789,569.00
|
f. Value of collateral, to the nearest cent:
$258,415.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,381,335.00
|
f. Value of collateral, to the nearest cent:
$28,480.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$126,133.00
|
f. Value of collateral, to the nearest cent:
$4,447.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$424,698.00
|
f. Value of collateral, to the nearest cent:
$4,218.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$3,810.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$602,793.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$220,595.00
|
f. Value of collateral, to the nearest cent:
$50,989.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$98,607.00
|
f. Value of collateral, to the nearest cent:
$19,915.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$13,651.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$936,925.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,518,070.00
|
f. Value of collateral, to the nearest cent:
$622,137.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$476,538.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,010,732.00
|
f. Value of collateral, to the nearest cent:
$291,805.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$850,026.00
|
f. Value of collateral, to the nearest cent:
$139,453.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$459,705.00
|
f. Value of collateral, to the nearest cent:
$107,966.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$214,017.00
|
f. Value of collateral, to the nearest cent:
$40,528.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$139,240.00
|
f. Value of collateral, to the nearest cent:
$25,385.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,544,986.00
|
f. Value of collateral, to the nearest cent:
$1,198,153.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$911,044.00
|
f. Value of collateral, to the nearest cent:
$18,435.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,835,000.00
|
f. Value of collateral, to the nearest cent:
$51,001.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$688,660.00
|
f. Value of collateral, to the nearest cent:
$146,107.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$262,982.00
|
f. Value of collateral, to the nearest cent:
$51,670.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$176,920.00
|
f. Value of collateral, to the nearest cent:
$37,990.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,890,000.00
|
f. Value of collateral, to the nearest cent:
$566,564.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,314,476.00
|
f. Value of collateral, to the nearest cent:
$259,705.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$532,910.00
|
f. Value of collateral, to the nearest cent:
$121,483.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$275,404.00
|
f. Value of collateral, to the nearest cent:
$56,604.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$905,000.00
|
f. Value of collateral, to the nearest cent:
$166,468.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$158,885.00
|
f. Value of collateral, to the nearest cent:
$2,181.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$485,000.00
|
f. Value of collateral, to the nearest cent:
$120,023.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,031,701.00
|
f. Value of collateral, to the nearest cent:
$845,166.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$224,419.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$316,673.00
|
f. Value of collateral, to the nearest cent:
$63,784.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$198,055.00
|
f. Value of collateral, to the nearest cent:
$44,408.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$218,706.00
|
f. Value of collateral, to the nearest cent:
$41,812.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$161,600.00
|
f. Value of collateral, to the nearest cent:
$31,794.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$706,600.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$248,565.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,365,000.00
|
f. Value of collateral, to the nearest cent:
$227,781.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,251,480.00
|
f. Value of collateral, to the nearest cent:
$168,200.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$72,960.00
|
f. Value of collateral, to the nearest cent:
$3,323.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$154,229.00
|
f. Value of collateral, to the nearest cent:
$2,440.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$544,834.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$325,000.00
|
f. Value of collateral, to the nearest cent:
$80,407.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$670,000.00
|
f. Value of collateral, to the nearest cent:
$109,822.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$893,255.00
|
f. Value of collateral, to the nearest cent:
$18,832.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,967.00
|
f. Value of collateral, to the nearest cent:
$7,848.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$602,581.00
|
f. Value of collateral, to the nearest cent:
$8,787.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
10.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$846,014.00
|
f. Value of collateral, to the nearest cent:
$1,619.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,020,000.00
|
f. Value of collateral, to the nearest cent:
$641,328.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,000.00
|
f. Value of collateral, to the nearest cent:
$70,694.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,862,316.00
|
f. Value of collateral, to the nearest cent:
$360,336.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$837,484.00
|
f. Value of collateral, to the nearest cent:
$146,204.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$54,490.00
|
f. Value of collateral, to the nearest cent:
$4,141.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,185,621.00
|
f. Value of collateral, to the nearest cent:
$408,979.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,620,000.00
|
f. Value of collateral, to the nearest cent:
$381,878.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$585,000.00
|
f. Value of collateral, to the nearest cent:
$104,513.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$750,000.00
|
f. Value of collateral, to the nearest cent:
$20,764.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$238,327.00
|
f. Value of collateral, to the nearest cent:
$5,861.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$120,000.00
|
f. Value of collateral, to the nearest cent:
$1,320.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,500,000.00
|
f. Value of collateral, to the nearest cent:
$1,188,429.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,210,000.00
|
f. Value of collateral, to the nearest cent:
$901,230.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,408,034.00
|
f. Value of collateral, to the nearest cent:
$820,762.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$502,072.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$360,908.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,120,456.00
|
f. Value of collateral, to the nearest cent:
$320,693.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$94,334.00
|
f. Value of collateral, to the nearest cent:
$23,723.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$95,331.00
|
f. Value of collateral, to the nearest cent:
$2,401.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$363,378.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,165.00
|
f. Value of collateral, to the nearest cent:
$4,113.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,326,727.00
|
f. Value of collateral, to the nearest cent:
$487,431.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,091,620.00
|
f. Value of collateral, to the nearest cent:
$398,541.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,007,677.00
|
f. Value of collateral, to the nearest cent:
$196,180.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,013,639.00
|
f. Value of collateral, to the nearest cent:
$178,754.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,012,038.00
|
f. Value of collateral, to the nearest cent:
$176,922.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$848,755.00
|
f. Value of collateral, to the nearest cent:
$134,835.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$195,996.00
|
f. Value of collateral, to the nearest cent:
$58,994.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,697.00
|
f. Value of collateral, to the nearest cent:
$5,339.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$476,571.00
|
f. Value of collateral, to the nearest cent:
$12,845.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$222,438.00
|
f. Value of collateral, to the nearest cent:
$4,159.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,395,097.00
|
f. Value of collateral, to the nearest cent:
$664,674.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$96,960.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,035,200.00
|
f. Value of collateral, to the nearest cent:
$744,429.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,512,111.00
|
f. Value of collateral, to the nearest cent:
$496,551.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$743,369.00
|
f. Value of collateral, to the nearest cent:
$185,642.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,004,334.00
|
f. Value of collateral, to the nearest cent:
$131,517.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$490,568.00
|
f. Value of collateral, to the nearest cent:
$127,421.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$129,683.00
|
f. Value of collateral, to the nearest cent:
$5,326.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,225,823.00
|
f. Value of collateral, to the nearest cent:
$29,649.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,743.00
|
f. Value of collateral, to the nearest cent:
$20,799.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,075,916.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,020,514.00
|
f. Value of collateral, to the nearest cent:
$301,694.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$538,238.00
|
f. Value of collateral, to the nearest cent:
$119,182.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$26,863.00
|
f. Value of collateral, to the nearest cent:
$5,859.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$931,327.00
|
f. Value of collateral, to the nearest cent:
$196,198.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,002,110.00
|
f. Value of collateral, to the nearest cent:
$189,645.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,100.00
|
f. Value of collateral, to the nearest cent:
$159,951.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$624,574.00
|
f. Value of collateral, to the nearest cent:
$153,415.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$699,131.00
|
f. Value of collateral, to the nearest cent:
$203,670.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$165,000.00
|
f. Value of collateral, to the nearest cent:
$2,439.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,302,452.00
|
f. Value of collateral, to the nearest cent:
$511,660.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,129,668.00
|
f. Value of collateral, to the nearest cent:
$1,181,725.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,126,058.00
|
f. Value of collateral, to the nearest cent:
$310,303.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$900,970.00
|
f. Value of collateral, to the nearest cent:
$248,408.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$506,647.00
|
f. Value of collateral, to the nearest cent:
$111,770.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$76,206.00
|
f. Value of collateral, to the nearest cent:
$16,928.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,095.00
|
f. Value of collateral, to the nearest cent:
$12,735.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,029,822.00
|
f. Value of collateral, to the nearest cent:
$817,148.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$933,613.00
|
f. Value of collateral, to the nearest cent:
$236,269.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,094.00
|
f. Value of collateral, to the nearest cent:
$86,934.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$101,564.00
|
f. Value of collateral, to the nearest cent:
$28,699.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,000.00
|
f. Value of collateral, to the nearest cent:
$8,582.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,085.00
|
f. Value of collateral, to the nearest cent:
$3,540.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$413,068.00
|
f. Value of collateral, to the nearest cent:
$9,405.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$158,885.00
|
f. Value of collateral, to the nearest cent:
$5,163.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$964,663.00
|
f. Value of collateral, to the nearest cent:
$406,974.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,383.00
|
f. Value of collateral, to the nearest cent:
$5,461.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$476,129.00
|
f. Value of collateral, to the nearest cent:
$144,326.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$354,707.00
|
f. Value of collateral, to the nearest cent:
$107,141.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$486,646.00
|
f. Value of collateral, to the nearest cent:
$98,634.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$244,474.00
|
f. Value of collateral, to the nearest cent:
$66,004.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,078.00
|
f. Value of collateral, to the nearest cent:
$5,009.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$4,761.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,900,000.00
|
f. Value of collateral, to the nearest cent:
$962,813.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$155,000.00
|
f. Value of collateral, to the nearest cent:
$27,157.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$233,974.00
|
f. Value of collateral, to the nearest cent:
$14,425.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,170,747.00
|
f. Value of collateral, to the nearest cent:
$646,130.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,397,792.00
|
f. Value of collateral, to the nearest cent:
$318,216.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$314,600.00
|
f. Value of collateral, to the nearest cent:
$111,498.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$792,527.00
|
f. Value of collateral, to the nearest cent:
$88,036.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$135,592.00
|
f. Value of collateral, to the nearest cent:
$80,403.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$686,474.00
|
f. Value of collateral, to the nearest cent:
$15,950.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$249,500.00
|
f. Value of collateral, to the nearest cent:
$9,370.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
9.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$314,976.00
|
f. Value of collateral, to the nearest cent:
$438.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,779,000.00
|
f. Value of collateral, to the nearest cent:
$1,375,162.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,306,375.00
|
f. Value of collateral, to the nearest cent:
$347,064.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$645,000.00
|
f. Value of collateral, to the nearest cent:
$137,247.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,939.00
|
f. Value of collateral, to the nearest cent:
$10,318.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$3,123.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,358,142.00
|
f. Value of collateral, to the nearest cent:
$34,673.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,023,485.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,326,993.00
|
f. Value of collateral, to the nearest cent:
$282,638.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$640,382.00
|
f. Value of collateral, to the nearest cent:
$178,264.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$350,813.00
|
f. Value of collateral, to the nearest cent:
$106,973.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$72,585.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$236,217.00
|
f. Value of collateral, to the nearest cent:
$9,054.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,104,471.00
|
f. Value of collateral, to the nearest cent:
$22,298.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$872,295.00
|
f. Value of collateral, to the nearest cent:
$17,010.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
9
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$548,700.00
|
f. Value of collateral, to the nearest cent:
$795.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
11.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$992,000.00
|
f. Value of collateral, to the nearest cent:
$5,300.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,104,810.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$426,351.00
|
f. Value of collateral, to the nearest cent:
$49,872.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-12-01
|
|
c. Coupon or yield:
6.8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,785,800.00
|
f. Value of collateral, to the nearest cent:
$625,907.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,000.00
|
f. Value of collateral, to the nearest cent:
$16,782.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-12-01
|
|
c. Coupon or yield:
9
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$450,000.00
|
f. Value of collateral, to the nearest cent:
$609.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2019-12-01
|
|
c. Coupon or yield:
9.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$975,001.00
|
f. Value of collateral, to the nearest cent:
$1,417.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$499,951.00
|
f. Value of collateral, to the nearest cent:
$161,564.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$550,795.00
|
f. Value of collateral, to the nearest cent:
$161,035.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$63,819.00
|
f. Value of collateral, to the nearest cent:
$24,714.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-01-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,019,837.00
|
f. Value of collateral, to the nearest cent:
$4,510.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$409,542.00
|
f. Value of collateral, to the nearest cent:
$96,991.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$423,361.00
|
f. Value of collateral, to the nearest cent:
$83,394.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$573,036.00
|
f. Value of collateral, to the nearest cent:
$22,867.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-02-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$704,752.00
|
f. Value of collateral, to the nearest cent:
$9,467.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-02-01
|
|
c. Coupon or yield:
9
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$977,579.00
|
f. Value of collateral, to the nearest cent:
$1,410.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$377,840.00
|
f. Value of collateral, to the nearest cent:
$117,937.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$478,149.00
|
f. Value of collateral, to the nearest cent:
$117,667.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$452,048.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,000.00
|
f. Value of collateral, to the nearest cent:
$71,681.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$73,254.00
|
f. Value of collateral, to the nearest cent:
$18,899.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$333,880.00
|
f. Value of collateral, to the nearest cent:
$114,475.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,039.00
|
f. Value of collateral, to the nearest cent:
$9,987.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,643,507.00
|
f. Value of collateral, to the nearest cent:
$60,602.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$9,273.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,400,000.00
|
f. Value of collateral, to the nearest cent:
$892,296.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,065,135.00
|
f. Value of collateral, to the nearest cent:
$217,829.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$705,497.00
|
f. Value of collateral, to the nearest cent:
$130,942.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$944,000.00
|
f. Value of collateral, to the nearest cent:
$62,099.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$366.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,181,238.00
|
f. Value of collateral, to the nearest cent:
$903,072.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,760,000.00
|
f. Value of collateral, to the nearest cent:
$1,288,673.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$849,000.00
|
f. Value of collateral, to the nearest cent:
$238,448.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$184,449.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$272,061.00
|
f. Value of collateral, to the nearest cent:
$60,424.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$87,719.00
|
f. Value of collateral, to the nearest cent:
$29,638.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,747,248.00
|
f. Value of collateral, to the nearest cent:
$1,083,925.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$7,686.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$165,000.00
|
f. Value of collateral, to the nearest cent:
$37,340.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,694.00
|
f. Value of collateral, to the nearest cent:
$6,986.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$86,222,387.00
|
f. Value of collateral, to the nearest cent:
$1,144,338.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,909,762.00
|
f. Value of collateral, to the nearest cent:
$1,117,137.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$240,956.00
|
f. Value of collateral, to the nearest cent:
$89,976.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,368,519.00
|
f. Value of collateral, to the nearest cent:
$465,778.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,005,000.00
|
f. Value of collateral, to the nearest cent:
$172,515.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$706,206.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,760,000.00
|
f. Value of collateral, to the nearest cent:
$655,544.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,118,667.00
|
f. Value of collateral, to the nearest cent:
$311,856.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$806,073.00
|
f. Value of collateral, to the nearest cent:
$272,777.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$939,240.00
|
f. Value of collateral, to the nearest cent:
$262,667.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,620.00
|
f. Value of collateral, to the nearest cent:
$18,979.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,571,970.00
|
f. Value of collateral, to the nearest cent:
$1,283,959.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$570,129.00
|
f. Value of collateral, to the nearest cent:
$167,384.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$652,080.00
|
f. Value of collateral, to the nearest cent:
$159,913.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,673.00
|
f. Value of collateral, to the nearest cent:
$14,378.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$214,542.00
|
f. Value of collateral, to the nearest cent:
$4,319.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
9.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,462,500.00
|
f. Value of collateral, to the nearest cent:
$1,842.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$367,993.00
|
f. Value of collateral, to the nearest cent:
$181,908.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,000.00
|
f. Value of collateral, to the nearest cent:
$180,899.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,672.00
|
f. Value of collateral, to the nearest cent:
$12,109.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$701,333.00
|
f. Value of collateral, to the nearest cent:
$8,256.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$430,989.00
|
f. Value of collateral, to the nearest cent:
$22,432.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,256,000.00
|
f. Value of collateral, to the nearest cent:
$533,802.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,000.00
|
f. Value of collateral, to the nearest cent:
$26,792.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$429,956.00
|
f. Value of collateral, to the nearest cent:
$56,166.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
9.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$137,469.00
|
f. Value of collateral, to the nearest cent:
$29.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
11
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,610,000.00
|
f. Value of collateral, to the nearest cent:
$9,314.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$536,578.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$525,275.00
|
f. Value of collateral, to the nearest cent:
$286,978.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,860,000.00
|
f. Value of collateral, to the nearest cent:
$1,072,869.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,010,000.00
|
f. Value of collateral, to the nearest cent:
$796,856.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$457,541.00
|
f. Value of collateral, to the nearest cent:
$95,994.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$277,134.00
|
f. Value of collateral, to the nearest cent:
$37,271.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$77,279.00
|
f. Value of collateral, to the nearest cent:
$14,279.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$113,860.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$331,000.00
|
f. Value of collateral, to the nearest cent:
$5,779.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$170,761.00
|
f. Value of collateral, to the nearest cent:
$2,901.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
9.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$975,001.00
|
f. Value of collateral, to the nearest cent:
$1,955.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$304,400.00
|
f. Value of collateral, to the nearest cent:
$257,325.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$509,813.00
|
f. Value of collateral, to the nearest cent:
$102,107.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$614,364.00
|
f. Value of collateral, to the nearest cent:
$86,450.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$944,374.00
|
f. Value of collateral, to the nearest cent:
$750,785.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,310,000.00
|
f. Value of collateral, to the nearest cent:
$719,788.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$952,747.00
|
f. Value of collateral, to the nearest cent:
$408,707.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,702,257.00
|
f. Value of collateral, to the nearest cent:
$331,067.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$788,103.00
|
f. Value of collateral, to the nearest cent:
$125,702.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$103,717.00
|
f. Value of collateral, to the nearest cent:
$23,231.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,200,299.00
|
f. Value of collateral, to the nearest cent:
$966,232.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,182,670.00
|
f. Value of collateral, to the nearest cent:
$273,069.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,072.00
|
f. Value of collateral, to the nearest cent:
$7,182.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$945,546.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,236,912.00
|
f. Value of collateral, to the nearest cent:
$607,512.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$306,120.00
|
f. Value of collateral, to the nearest cent:
$85,099.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$188,538.00
|
f. Value of collateral, to the nearest cent:
$34,668.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$223,090.00
|
f. Value of collateral, to the nearest cent:
$4,814.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$32,649.00
|
f. Value of collateral, to the nearest cent:
$1,060.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$1,327,064.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$571,715.00
|
f. Value of collateral, to the nearest cent:
$497,144.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,900,000.00
|
f. Value of collateral, to the nearest cent:
$1,348,096.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,800,000.00
|
f. Value of collateral, to the nearest cent:
$640,650.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,333,236.00
|
f. Value of collateral, to the nearest cent:
$540,445.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$815,127.00
|
f. Value of collateral, to the nearest cent:
$155,346.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$473,784.00
|
f. Value of collateral, to the nearest cent:
$113,253.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$523,259.00
|
f. Value of collateral, to the nearest cent:
$85,265.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
9
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$437,375.00
|
f. Value of collateral, to the nearest cent:
$699.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$749,444.00
|
f. Value of collateral, to the nearest cent:
$221,571.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,683,270.00
|
f. Value of collateral, to the nearest cent:
$568,852.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$478,784.00
|
f. Value of collateral, to the nearest cent:
$371,429.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$84,542.00
|
f. Value of collateral, to the nearest cent:
$20,265.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,200,000.00
|
f. Value of collateral, to the nearest cent:
$618,536.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,441,019.00
|
f. Value of collateral, to the nearest cent:
$614,264.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$449,996.00
|
f. Value of collateral, to the nearest cent:
$77,801.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$396,030.00
|
f. Value of collateral, to the nearest cent:
$34,075.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,829.00
|
f. Value of collateral, to the nearest cent:
$6,593.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$805,000.00
|
f. Value of collateral, to the nearest cent:
$113,198.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$395,000.00
|
f. Value of collateral, to the nearest cent:
$9,275.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,935.00
|
f. Value of collateral, to the nearest cent:
$262,616.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$414,500.00
|
f. Value of collateral, to the nearest cent:
$359,111.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$90,000.00
|
f. Value of collateral, to the nearest cent:
$85,862.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$62,148.00
|
f. Value of collateral, to the nearest cent:
$53,975.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$975,000.00
|
f. Value of collateral, to the nearest cent:
$375,923.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,809,240.00
|
f. Value of collateral, to the nearest cent:
$422,381.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,002,972.00
|
f. Value of collateral, to the nearest cent:
$359,382.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,105,422.00
|
f. Value of collateral, to the nearest cent:
$271,430.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,096,600.00
|
f. Value of collateral, to the nearest cent:
$263,436.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,131,658.00
|
f. Value of collateral, to the nearest cent:
$220,795.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,141,447.00
|
f. Value of collateral, to the nearest cent:
$152,190.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$460,465.00
|
f. Value of collateral, to the nearest cent:
$55,057.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$110,582.00
|
f. Value of collateral, to the nearest cent:
$25,702.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,764.00
|
f. Value of collateral, to the nearest cent:
$22,981.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$52,164.00
|
f. Value of collateral, to the nearest cent:
$5,743.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$980,000.00
|
f. Value of collateral, to the nearest cent:
$1,468.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,200.00
|
f. Value of collateral, to the nearest cent:
$493,046.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,973,853.00
|
f. Value of collateral, to the nearest cent:
$856,636.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,858,756.00
|
f. Value of collateral, to the nearest cent:
$821,036.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$904,876.00
|
f. Value of collateral, to the nearest cent:
$257,740.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,286,806.00
|
f. Value of collateral, to the nearest cent:
$221,338.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$839,975.00
|
f. Value of collateral, to the nearest cent:
$135,546.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,061,005.00
|
f. Value of collateral, to the nearest cent:
$119,425.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$425,334.00
|
f. Value of collateral, to the nearest cent:
$81,831.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$485,000.00
|
f. Value of collateral, to the nearest cent:
$71,368.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$475,000.00
|
f. Value of collateral, to the nearest cent:
$68,328.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,773.00
|
f. Value of collateral, to the nearest cent:
$20,991.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$46,627.00
|
f. Value of collateral, to the nearest cent:
$13,316.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$9,442.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$161,758.00
|
f. Value of collateral, to the nearest cent:
$48,674.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$750,000.00
|
f. Value of collateral, to the nearest cent:
$25,634.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$239,000.00
|
f. Value of collateral, to the nearest cent:
$220,023.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,063,268.00
|
f. Value of collateral, to the nearest cent:
$1,063,407.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$72,434.00
|
f. Value of collateral, to the nearest cent:
$24,766.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,000.00
|
f. Value of collateral, to the nearest cent:
$8,275.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$773,623.00
|
f. Value of collateral, to the nearest cent:
$105,280.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$987,272.00
|
f. Value of collateral, to the nearest cent:
$102,735.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$469,961.00
|
f. Value of collateral, to the nearest cent:
$68,777.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$249,094.00
|
f. Value of collateral, to the nearest cent:
$35,053.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$128,994.00
|
f. Value of collateral, to the nearest cent:
$21,274.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$33,775.00
|
f. Value of collateral, to the nearest cent:
$4,585.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-08-01
|
|
c. Coupon or yield:
6.05
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$225,000.00
|
f. Value of collateral, to the nearest cent:
$242,299.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-08-01
|
|
c. Coupon or yield:
9.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$2,571.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$961,500.00
|
f. Value of collateral, to the nearest cent:
$915,896.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,000.00
|
f. Value of collateral, to the nearest cent:
$145,259.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,200,000.00
|
f. Value of collateral, to the nearest cent:
$1,241,786.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,189,356.00
|
f. Value of collateral, to the nearest cent:
$556,761.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,769,266.00
|
f. Value of collateral, to the nearest cent:
$290,249.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$64,129.00
|
f. Value of collateral, to the nearest cent:
$35,582.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$227,782.00
|
f. Value of collateral, to the nearest cent:
$30,539.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$95,155.00
|
f. Value of collateral, to the nearest cent:
$11,907.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,000,000.00
|
f. Value of collateral, to the nearest cent:
$252,087.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
9
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$975,001.00
|
f. Value of collateral, to the nearest cent:
$2,119.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$243,639.00
|
f. Value of collateral, to the nearest cent:
$92,413.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$222,043.00
|
f. Value of collateral, to the nearest cent:
$56,406.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,930,509.00
|
f. Value of collateral, to the nearest cent:
$1,021,469.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,540,559.00
|
f. Value of collateral, to the nearest cent:
$185,153.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$533,550.00
|
f. Value of collateral, to the nearest cent:
$99,785.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$105,000.00
|
f. Value of collateral, to the nearest cent:
$90,104.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$852,254.00
|
f. Value of collateral, to the nearest cent:
$83,848.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,427,716.00
|
f. Value of collateral, to the nearest cent:
$35,467.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$746,900.00
|
f. Value of collateral, to the nearest cent:
$74,002.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,387,650.00
|
f. Value of collateral, to the nearest cent:
$712.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,293,675.00
|
f. Value of collateral, to the nearest cent:
$612,888.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$555,437.00
|
f. Value of collateral, to the nearest cent:
$198,843.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$809,675.00
|
f. Value of collateral, to the nearest cent:
$165,429.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,167.00
|
f. Value of collateral, to the nearest cent:
$1,315.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,225,000.00
|
f. Value of collateral, to the nearest cent:
$261,426.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$530,000.00
|
f. Value of collateral, to the nearest cent:
$13,287.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$180,000.00
|
f. Value of collateral, to the nearest cent:
$8,289.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$906,281.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,411.00
|
f. Value of collateral, to the nearest cent:
$19,803.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,747,879.00
|
f. Value of collateral, to the nearest cent:
$1,088,965.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,999,233.00
|
f. Value of collateral, to the nearest cent:
$614,148.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,849,282.00
|
f. Value of collateral, to the nearest cent:
$604,745.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$730,461.00
|
f. Value of collateral, to the nearest cent:
$171,265.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,429.00
|
f. Value of collateral, to the nearest cent:
$4,702.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$520,140.00
|
f. Value of collateral, to the nearest cent:
$1,135.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000,000.00
|
f. Value of collateral, to the nearest cent:
$23,098.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,758,026.00
|
f. Value of collateral, to the nearest cent:
$953,594.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,075,662.00
|
f. Value of collateral, to the nearest cent:
$554,208.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,455,000.00
|
f. Value of collateral, to the nearest cent:
$394,276.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,218,312.00
|
f. Value of collateral, to the nearest cent:
$340,141.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$673,521.00
|
f. Value of collateral, to the nearest cent:
$198,367.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,038,446.00
|
f. Value of collateral, to the nearest cent:
$172,052.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$32,181.00
|
f. Value of collateral, to the nearest cent:
$8,972.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$293,346.00
|
f. Value of collateral, to the nearest cent:
$73,187.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$801,284.00
|
f. Value of collateral, to the nearest cent:
$196,775.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,160.00
|
f. Value of collateral, to the nearest cent:
$1,010,064.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,895,548.00
|
f. Value of collateral, to the nearest cent:
$726,279.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,563,782.00
|
f. Value of collateral, to the nearest cent:
$288,316.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$773,052.00
|
f. Value of collateral, to the nearest cent:
$170,404.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$686,411.00
|
f. Value of collateral, to the nearest cent:
$108,069.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,834,026.00
|
f. Value of collateral, to the nearest cent:
$175,445.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,261,601.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$798,857.00
|
f. Value of collateral, to the nearest cent:
$234,833.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$505,997.00
|
f. Value of collateral, to the nearest cent:
$112,176.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$174,055.00
|
f. Value of collateral, to the nearest cent:
$47,373.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-03-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$981,561.00
|
f. Value of collateral, to the nearest cent:
$63,223.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-03-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$260,036.00
|
f. Value of collateral, to the nearest cent:
$2,045.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-03-01
|
|
c. Coupon or yield:
9
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$992,015.00
|
f. Value of collateral, to the nearest cent:
$20,002.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,754,410.00
|
f. Value of collateral, to the nearest cent:
$458,500.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,981,378.00
|
f. Value of collateral, to the nearest cent:
$408,266.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$466,379.00
|
f. Value of collateral, to the nearest cent:
$127,683.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$155,090.00
|
f. Value of collateral, to the nearest cent:
$34,719.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,072.00
|
f. Value of collateral, to the nearest cent:
$8,331.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$47,073.00
|
f. Value of collateral, to the nearest cent:
$5,002.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$8,353.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$614,375.00
|
f. Value of collateral, to the nearest cent:
$1,938.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,135,211.00
|
f. Value of collateral, to the nearest cent:
$1,086,543.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$358,933.00
|
f. Value of collateral, to the nearest cent:
$113,738.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,444,396.00
|
f. Value of collateral, to the nearest cent:
$1,218,765.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-05-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,011,781.00
|
f. Value of collateral, to the nearest cent:
$120,691.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-05-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$587,894.00
|
f. Value of collateral, to the nearest cent:
$2,850.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-05-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,845,000.00
|
f. Value of collateral, to the nearest cent:
$11,172.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,301,024.00
|
f. Value of collateral, to the nearest cent:
$766,511.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,200,000.00
|
f. Value of collateral, to the nearest cent:
$675,808.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,245.00
|
f. Value of collateral, to the nearest cent:
$11,181.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$708,889.00
|
f. Value of collateral, to the nearest cent:
$176,544.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$575,684.00
|
f. Value of collateral, to the nearest cent:
$133,137.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$287,347.00
|
f. Value of collateral, to the nearest cent:
$109,995.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$101,799.00
|
f. Value of collateral, to the nearest cent:
$4,953.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,089,777.00
|
f. Value of collateral, to the nearest cent:
$434,713.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$909,406.00
|
f. Value of collateral, to the nearest cent:
$261,902.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$382,913.00
|
f. Value of collateral, to the nearest cent:
$76,758.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$318,063.00
|
f. Value of collateral, to the nearest cent:
$59,355.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,000.00
|
f. Value of collateral, to the nearest cent:
$16,071.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,074.00
|
f. Value of collateral, to the nearest cent:
$242,687.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$344,603.00
|
f. Value of collateral, to the nearest cent:
$3,470.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$519,215.00
|
f. Value of collateral, to the nearest cent:
$2,541.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,399,291.00
|
f. Value of collateral, to the nearest cent:
$178,912.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,025,725.00
|
f. Value of collateral, to the nearest cent:
$88,943.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$69,928.00
|
f. Value of collateral, to the nearest cent:
$26,544.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,478.00
|
f. Value of collateral, to the nearest cent:
$22,217.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,483,042.00
|
f. Value of collateral, to the nearest cent:
$327,178.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$488,064.00
|
f. Value of collateral, to the nearest cent:
$243,837.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,000.00
|
f. Value of collateral, to the nearest cent:
$4,510.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,053,110.00
|
f. Value of collateral, to the nearest cent:
$4,631.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,719,596.00
|
f. Value of collateral, to the nearest cent:
$7,474.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,619,798.00
|
f. Value of collateral, to the nearest cent:
$1,235.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$301,561.00
|
f. Value of collateral, to the nearest cent:
$50,095.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$777,544.00
|
f. Value of collateral, to the nearest cent:
$112,781.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$314,600.00
|
f. Value of collateral, to the nearest cent:
$71,776.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$352,108.00
|
f. Value of collateral, to the nearest cent:
$40,596.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,727.00
|
f. Value of collateral, to the nearest cent:
$36,204.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$148,971.00
|
f. Value of collateral, to the nearest cent:
$1,046.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,758,599.00
|
f. Value of collateral, to the nearest cent:
$1,041,100.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,311,131.00
|
f. Value of collateral, to the nearest cent:
$119,970.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$116,161.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$307,085.00
|
f. Value of collateral, to the nearest cent:
$58,780.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,648.00
|
f. Value of collateral, to the nearest cent:
$16,579.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$4,188.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,347.00
|
f. Value of collateral, to the nearest cent:
$631.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,600,000.00
|
f. Value of collateral, to the nearest cent:
$9,630.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$550,000.00
|
f. Value of collateral, to the nearest cent:
$265,900.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$289,187.00
|
f. Value of collateral, to the nearest cent:
$195,176.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,062,906.00
|
f. Value of collateral, to the nearest cent:
$395,313.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$772,482.00
|
f. Value of collateral, to the nearest cent:
$216,341.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$163,069.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$928,201.00
|
f. Value of collateral, to the nearest cent:
$222,083.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,350,000.00
|
f. Value of collateral, to the nearest cent:
$1,303,652.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$428,277.00
|
f. Value of collateral, to the nearest cent:
$102,823.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$36,000.00
|
f. Value of collateral, to the nearest cent:
$7,481.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$71,980.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,685,952.00
|
f. Value of collateral, to the nearest cent:
$365,264.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$96,483.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,796,768.00
|
f. Value of collateral, to the nearest cent:
$23,145.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,025,000.00
|
f. Value of collateral, to the nearest cent:
$821,350.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,700,000.00
|
f. Value of collateral, to the nearest cent:
$524,535.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$574,484.00
|
f. Value of collateral, to the nearest cent:
$160,784.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$294,778.00
|
f. Value of collateral, to the nearest cent:
$72,277.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$36,114.00
|
f. Value of collateral, to the nearest cent:
$17,320.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$41,819.00
|
f. Value of collateral, to the nearest cent:
$11,235.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,280,069.00
|
f. Value of collateral, to the nearest cent:
$542,432.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,320.00
|
f. Value of collateral, to the nearest cent:
$222,301.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
7.25
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,667,504.00
|
f. Value of collateral, to the nearest cent:
$191,692.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,940,000.00
|
f. Value of collateral, to the nearest cent:
$21,347.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,600,000.00
|
f. Value of collateral, to the nearest cent:
$711,850.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,904,639.00
|
f. Value of collateral, to the nearest cent:
$1,032,274.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$912,813.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$696,199.00
|
f. Value of collateral, to the nearest cent:
$556,220.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$664,446.00
|
f. Value of collateral, to the nearest cent:
$318,687.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$569,660.00
|
f. Value of collateral, to the nearest cent:
$217,831.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$221,654.00
|
f. Value of collateral, to the nearest cent:
$85,742.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$219,812.00
|
f. Value of collateral, to the nearest cent:
$67,531.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$365,000.00
|
f. Value of collateral, to the nearest cent:
$7,579.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$524,785.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$575,300.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,335,000.00
|
f. Value of collateral, to the nearest cent:
$476,777.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,081,551.00
|
f. Value of collateral, to the nearest cent:
$455,170.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$426,468.00
|
f. Value of collateral, to the nearest cent:
$134,394.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,655.00
|
f. Value of collateral, to the nearest cent:
$11,558.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,694,921.00
|
f. Value of collateral, to the nearest cent:
$591,561.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,054,875.00
|
f. Value of collateral, to the nearest cent:
$287,087.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$633,958.00
|
f. Value of collateral, to the nearest cent:
$227,048.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$665,000.00
|
f. Value of collateral, to the nearest cent:
$222,909.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$356,166.00
|
f. Value of collateral, to the nearest cent:
$110,190.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,585,000.00
|
f. Value of collateral, to the nearest cent:
$1,003,685.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,369,556.00
|
f. Value of collateral, to the nearest cent:
$9,679.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,600,000.00
|
f. Value of collateral, to the nearest cent:
$819,943.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$532,149.00
|
f. Value of collateral, to the nearest cent:
$194,465.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$336,536.00
|
f. Value of collateral, to the nearest cent:
$133,585.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$274,568.00
|
f. Value of collateral, to the nearest cent:
$115,585.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,878,357.00
|
f. Value of collateral, to the nearest cent:
$676,032.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$989,326.00
|
f. Value of collateral, to the nearest cent:
$396,628.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$526,495.00
|
f. Value of collateral, to the nearest cent:
$200,673.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,074,441.00
|
f. Value of collateral, to the nearest cent:
$200,385.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$62,528.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$84,853.00
|
f. Value of collateral, to the nearest cent:
$30,446.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$105,535.00
|
f. Value of collateral, to the nearest cent:
$28,014.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,100,000.00
|
f. Value of collateral, to the nearest cent:
$23,119.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$406,674.00
|
f. Value of collateral, to the nearest cent:
$2,683.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,500,000.00
|
f. Value of collateral, to the nearest cent:
$16,729.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,350,000.00
|
f. Value of collateral, to the nearest cent:
$291,522.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,081,905.00
|
f. Value of collateral, to the nearest cent:
$782,769.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$994,626.00
|
f. Value of collateral, to the nearest cent:
$716,651.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$802,273.00
|
f. Value of collateral, to the nearest cent:
$104,829.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$166,393.00
|
f. Value of collateral, to the nearest cent:
$66,937.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$102,633.00
|
f. Value of collateral, to the nearest cent:
$39,076.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$75,000.00
|
f. Value of collateral, to the nearest cent:
$22,800.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,820,808.00
|
f. Value of collateral, to the nearest cent:
$950,145.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$889,075.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,027,571.00
|
f. Value of collateral, to the nearest cent:
$872,813.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,244,920.00
|
f. Value of collateral, to the nearest cent:
$575,641.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,174,231.00
|
f. Value of collateral, to the nearest cent:
$510,856.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,480,350.00
|
f. Value of collateral, to the nearest cent:
$396,977.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$957,868.00
|
f. Value of collateral, to the nearest cent:
$324,671.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$212,326.00
|
f. Value of collateral, to the nearest cent:
$83,277.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$161,509.00
|
f. Value of collateral, to the nearest cent:
$60,303.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$148,452.00
|
f. Value of collateral, to the nearest cent:
$60,709.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$350,000.00
|
f. Value of collateral, to the nearest cent:
$3,482.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$990,001.00
|
f. Value of collateral, to the nearest cent:
$8,535.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$10,200.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,176,000.00
|
f. Value of collateral, to the nearest cent:
$646,083.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$606,651.00
|
f. Value of collateral, to the nearest cent:
$332,681.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$338,296.00
|
f. Value of collateral, to the nearest cent:
$134,249.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$461,404.00
|
f. Value of collateral, to the nearest cent:
$53,257.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$907,494.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,310,426.00
|
f. Value of collateral, to the nearest cent:
$858,106.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,337,375.00
|
f. Value of collateral, to the nearest cent:
$452,391.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,661,797.00
|
f. Value of collateral, to the nearest cent:
$437,094.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,380,000.00
|
f. Value of collateral, to the nearest cent:
$420,057.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$900,626.00
|
f. Value of collateral, to the nearest cent:
$361,002.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,081.00
|
f. Value of collateral, to the nearest cent:
$38,105.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$54,866.00
|
f. Value of collateral, to the nearest cent:
$21,494.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,040,000.00
|
f. Value of collateral, to the nearest cent:
$306,514.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$604,921.00
|
f. Value of collateral, to the nearest cent:
$216,162.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,190,000.00
|
f. Value of collateral, to the nearest cent:
$1,090,609.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$990,000.00
|
f. Value of collateral, to the nearest cent:
$11,942.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$992,123.00
|
f. Value of collateral, to the nearest cent:
$8,358.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,745,594.00
|
f. Value of collateral, to the nearest cent:
$873,597.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,169,982.00
|
f. Value of collateral, to the nearest cent:
$660,143.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$458,512.00
|
f. Value of collateral, to the nearest cent:
$138,327.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,131.00
|
f. Value of collateral, to the nearest cent:
$31,152.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,199.00
|
f. Value of collateral, to the nearest cent:
$24,601.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,000.00
|
f. Value of collateral, to the nearest cent:
$7,607.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,741.00
|
f. Value of collateral, to the nearest cent:
$11,325.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,365,135.00
|
f. Value of collateral, to the nearest cent:
$14,065.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$401,537.00
|
f. Value of collateral, to the nearest cent:
$197,904.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$375,627.00
|
f. Value of collateral, to the nearest cent:
$121,148.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$214,483.00
|
f. Value of collateral, to the nearest cent:
$72,881.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,239,259.00
|
f. Value of collateral, to the nearest cent:
$942,589.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,041,744.00
|
f. Value of collateral, to the nearest cent:
$285,508.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,400,082.00
|
f. Value of collateral, to the nearest cent:
$1,040,207.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$274,000.00
|
f. Value of collateral, to the nearest cent:
$24,652.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$944,101.00
|
f. Value of collateral, to the nearest cent:
$378,335.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$692,348.00
|
f. Value of collateral, to the nearest cent:
$241,328.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$460,385.00
|
f. Value of collateral, to the nearest cent:
$195,520.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$120,405.00
|
f. Value of collateral, to the nearest cent:
$50,274.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$172,104.00
|
f. Value of collateral, to the nearest cent:
$37,688.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,016,804.00
|
f. Value of collateral, to the nearest cent:
$15,568.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$67,293.00
|
f. Value of collateral, to the nearest cent:
$11,533.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$473,660.00
|
f. Value of collateral, to the nearest cent:
$49,190.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$990,000.00
|
f. Value of collateral, to the nearest cent:
$46,008.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$289,263.00
|
f. Value of collateral, to the nearest cent:
$2,062.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,551,527.00
|
f. Value of collateral, to the nearest cent:
$28,990.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$528,111.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$788,411.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,245,631.00
|
f. Value of collateral, to the nearest cent:
$278,083.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$245,163.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$793,554.00
|
f. Value of collateral, to the nearest cent:
$232,370.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$135,012.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,236,352.00
|
f. Value of collateral, to the nearest cent:
$358,997.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$950,000.00
|
f. Value of collateral, to the nearest cent:
$336,239.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$350,548.00
|
f. Value of collateral, to the nearest cent:
$121,797.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$154,413.00
|
f. Value of collateral, to the nearest cent:
$49,247.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,338.00
|
f. Value of collateral, to the nearest cent:
$21,507.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,950,000.00
|
f. Value of collateral, to the nearest cent:
$67,242.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$125,725.00
|
f. Value of collateral, to the nearest cent:
$2,775.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$399,925.00
|
f. Value of collateral, to the nearest cent:
$187,591.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$80,519.00
|
f. Value of collateral, to the nearest cent:
$16,279.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,846,372.00
|
f. Value of collateral, to the nearest cent:
$237,217.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,007,219.00
|
f. Value of collateral, to the nearest cent:
$142,407.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,010,724.00
|
f. Value of collateral, to the nearest cent:
$304,685.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,113,250.00
|
f. Value of collateral, to the nearest cent:
$38,868.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$377,767.00
|
f. Value of collateral, to the nearest cent:
$36,990.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$994,689.00
|
f. Value of collateral, to the nearest cent:
$18,230.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,825,040.00
|
f. Value of collateral, to the nearest cent:
$36,073.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$70,000.00
|
f. Value of collateral, to the nearest cent:
$5,524.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$93,539.00
|
f. Value of collateral, to the nearest cent:
$780.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,320,000.00
|
f. Value of collateral, to the nearest cent:
$1,045,985.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$621,082.00
|
f. Value of collateral, to the nearest cent:
$217,177.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$347,827.00
|
f. Value of collateral, to the nearest cent:
$125,730.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,395,472.00
|
f. Value of collateral, to the nearest cent:
$491,337.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,208,942.00
|
f. Value of collateral, to the nearest cent:
$378,521.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$987,229.00
|
f. Value of collateral, to the nearest cent:
$189,549.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,009,000.00
|
f. Value of collateral, to the nearest cent:
$62,359.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$340,775.00
|
f. Value of collateral, to the nearest cent:
$5,331.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$472,198.00
|
f. Value of collateral, to the nearest cent:
$8,748.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$222,052.00
|
f. Value of collateral, to the nearest cent:
$7,209.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$544,102.00
|
f. Value of collateral, to the nearest cent:
$6,846.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$388,015.00
|
f. Value of collateral, to the nearest cent:
$5,081.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$104,186.00
|
f. Value of collateral, to the nearest cent:
$1,814.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$478,719.00
|
f. Value of collateral, to the nearest cent:
$212,640.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,313,104.00
|
f. Value of collateral, to the nearest cent:
$575,105.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$499,935.00
|
f. Value of collateral, to the nearest cent:
$251,237.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,315.00
|
f. Value of collateral, to the nearest cent:
$2,980.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$750,000.00
|
f. Value of collateral, to the nearest cent:
$225,652.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$251,718.00
|
f. Value of collateral, to the nearest cent:
$78,642.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$202,259.00
|
f. Value of collateral, to the nearest cent:
$62,777.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,676,191.00
|
f. Value of collateral, to the nearest cent:
$51,350.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,020,777.00
|
f. Value of collateral, to the nearest cent:
$42,970.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,017,298.00
|
f. Value of collateral, to the nearest cent:
$39,280.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,000.00
|
f. Value of collateral, to the nearest cent:
$11,112.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,617,201.00
|
f. Value of collateral, to the nearest cent:
$674,677.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,980,000.00
|
f. Value of collateral, to the nearest cent:
$50,003.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$301,179.00
|
f. Value of collateral, to the nearest cent:
$3,795.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,800,000.00
|
f. Value of collateral, to the nearest cent:
$30,532.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$426,836.00
|
f. Value of collateral, to the nearest cent:
$6,153.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$95,326.00
|
f. Value of collateral, to the nearest cent:
$1,852.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,850.00
|
f. Value of collateral, to the nearest cent:
$28,108.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$518,870.00
|
f. Value of collateral, to the nearest cent:
$133,119.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$396,495.00
|
f. Value of collateral, to the nearest cent:
$113,291.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,227,107.00
|
f. Value of collateral, to the nearest cent:
$1,353,438.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,592,660.00
|
f. Value of collateral, to the nearest cent:
$1,189,851.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,330,911.00
|
f. Value of collateral, to the nearest cent:
$398,061.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$54,000.00
|
f. Value of collateral, to the nearest cent:
$12,433.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,040,000.00
|
f. Value of collateral, to the nearest cent:
$46,396.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$395,196.00
|
f. Value of collateral, to the nearest cent:
$13,787.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$194,080.00
|
f. Value of collateral, to the nearest cent:
$12,471.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$489,801.00
|
f. Value of collateral, to the nearest cent:
$7,114.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$291,107.00
|
f. Value of collateral, to the nearest cent:
$4,789.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$144,786.00
|
f. Value of collateral, to the nearest cent:
$4,249.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$212,669.00
|
f. Value of collateral, to the nearest cent:
$3,660.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$110,600.00
|
f. Value of collateral, to the nearest cent:
$1,725.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$166,090.00
|
f. Value of collateral, to the nearest cent:
$1,664.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,843.00
|
f. Value of collateral, to the nearest cent:
$709.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$149,433.00
|
f. Value of collateral, to the nearest cent:
$573.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,658,195.00
|
f. Value of collateral, to the nearest cent:
$640,936.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,309,263.00
|
f. Value of collateral, to the nearest cent:
$811,465.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,175,988.00
|
f. Value of collateral, to the nearest cent:
$519,416.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$510,605.00
|
f. Value of collateral, to the nearest cent:
$391,535.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$580,000.00
|
f. Value of collateral, to the nearest cent:
$241,243.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$232,531.00
|
f. Value of collateral, to the nearest cent:
$109,287.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$232,967.00
|
f. Value of collateral, to the nearest cent:
$135,398.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,200,000.00
|
f. Value of collateral, to the nearest cent:
$620,999.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$780,749.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,741,404.00
|
f. Value of collateral, to the nearest cent:
$659,136.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$247,519.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,904,890.00
|
f. Value of collateral, to the nearest cent:
$1,103,687.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,390,882.00
|
f. Value of collateral, to the nearest cent:
$878,891.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,207,180.00
|
f. Value of collateral, to the nearest cent:
$555,589.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$503,879.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$410,702.00
|
f. Value of collateral, to the nearest cent:
$150,922.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,150,000.00
|
f. Value of collateral, to the nearest cent:
$1,146,833.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$537,116.00
|
f. Value of collateral, to the nearest cent:
$294,340.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,010,000.00
|
f. Value of collateral, to the nearest cent:
$28,919.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$245,150.00
|
f. Value of collateral, to the nearest cent:
$4,851.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,395.00
|
f. Value of collateral, to the nearest cent:
$1,183.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,400,000.00
|
f. Value of collateral, to the nearest cent:
$1,059,003.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,600,000.00
|
f. Value of collateral, to the nearest cent:
$534,981.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$790,000.00
|
f. Value of collateral, to the nearest cent:
$420,281.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$667,142.00
|
f. Value of collateral, to the nearest cent:
$441,115.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$587,974.00
|
f. Value of collateral, to the nearest cent:
$418,000.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,001,748.00
|
f. Value of collateral, to the nearest cent:
$391,120.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,599.00
|
f. Value of collateral, to the nearest cent:
$22,001.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,266.00
|
f. Value of collateral, to the nearest cent:
$8,382.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,704,207.00
|
f. Value of collateral, to the nearest cent:
$845,098.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,111,708.00
|
f. Value of collateral, to the nearest cent:
$566,994.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$238,394.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,914,703.00
|
f. Value of collateral, to the nearest cent:
$1,080,889.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,182.00
|
f. Value of collateral, to the nearest cent:
$820,859.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$212,804.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,180,000.00
|
f. Value of collateral, to the nearest cent:
$143,405.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$743,041.00
|
f. Value of collateral, to the nearest cent:
$4,858.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,499.00
|
f. Value of collateral, to the nearest cent:
$683.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$120,000.00
|
f. Value of collateral, to the nearest cent:
$2,795.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$161,764.00
|
f. Value of collateral, to the nearest cent:
$1,264.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,229,733.00
|
f. Value of collateral, to the nearest cent:
$673,294.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$26,807.00
|
f. Value of collateral, to the nearest cent:
$17,409.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,100,000.00
|
f. Value of collateral, to the nearest cent:
$747,739.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,520,884.00
|
f. Value of collateral, to the nearest cent:
$533,872.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,000.00
|
f. Value of collateral, to the nearest cent:
$514,074.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$167,882.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$999,272.00
|
f. Value of collateral, to the nearest cent:
$79,327.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,559,345.00
|
f. Value of collateral, to the nearest cent:
$31,856.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,262,351.00
|
f. Value of collateral, to the nearest cent:
$22,866.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,013,900.00
|
f. Value of collateral, to the nearest cent:
$14,510.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,010,000.00
|
f. Value of collateral, to the nearest cent:
$10,419.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$165,000.00
|
f. Value of collateral, to the nearest cent:
$8,469.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$180,000.00
|
f. Value of collateral, to the nearest cent:
$6,005.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$198,877.00
|
f. Value of collateral, to the nearest cent:
$5,648.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$85,000.00
|
f. Value of collateral, to the nearest cent:
$4,582.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$156,715.00
|
f. Value of collateral, to the nearest cent:
$3,947.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$221,013.00
|
f. Value of collateral, to the nearest cent:
$3,445.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$130,000.00
|
f. Value of collateral, to the nearest cent:
$2,860.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$95,000.00
|
f. Value of collateral, to the nearest cent:
$1,420.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$85,782.00
|
f. Value of collateral, to the nearest cent:
$913.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$130,000.00
|
f. Value of collateral, to the nearest cent:
$783.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,000.00
|
f. Value of collateral, to the nearest cent:
$376.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$80,000.00
|
f. Value of collateral, to the nearest cent:
$98.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,260,000.00
|
f. Value of collateral, to the nearest cent:
$709,649.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$468,632.00
|
f. Value of collateral, to the nearest cent:
$212,409.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$966,509.00
|
f. Value of collateral, to the nearest cent:
$732,770.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,500,000.00
|
f. Value of collateral, to the nearest cent:
$1,153,504.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,300,000.00
|
f. Value of collateral, to the nearest cent:
$516,546.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,261,226.00
|
f. Value of collateral, to the nearest cent:
$92,000.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$370,000.00
|
f. Value of collateral, to the nearest cent:
$67,353.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,470,292.00
|
f. Value of collateral, to the nearest cent:
$44,218.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,020,000.00
|
f. Value of collateral, to the nearest cent:
$36,902.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$242,237.00
|
f. Value of collateral, to the nearest cent:
$8,767.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$255,000.00
|
f. Value of collateral, to the nearest cent:
$3,174.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$126,739.00
|
f. Value of collateral, to the nearest cent:
$1,273.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$236,984.00
|
f. Value of collateral, to the nearest cent:
$1,993.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,821.00
|
f. Value of collateral, to the nearest cent:
$59.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,827.00
|
f. Value of collateral, to the nearest cent:
$47.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,697,438.00
|
f. Value of collateral, to the nearest cent:
$1,312,651.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,150.00
|
f. Value of collateral, to the nearest cent:
$21,866.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$263,078.00
|
f. Value of collateral, to the nearest cent:
$1,536.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,865,172.00
|
f. Value of collateral, to the nearest cent:
$1,062,139.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,445,000.00
|
f. Value of collateral, to the nearest cent:
$950,264.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$726,782.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$743,160.00
|
f. Value of collateral, to the nearest cent:
$510,142.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$967,525.00
|
f. Value of collateral, to the nearest cent:
$503,208.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$668,372.00
|
f. Value of collateral, to the nearest cent:
$481,486.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$565,781.00
|
f. Value of collateral, to the nearest cent:
$336,872.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$93,230.00
|
f. Value of collateral, to the nearest cent:
$46,488.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,080,841.00
|
f. Value of collateral, to the nearest cent:
$798,249.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$925,461.00
|
f. Value of collateral, to the nearest cent:
$570,535.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$599,940.00
|
f. Value of collateral, to the nearest cent:
$295,237.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$418,704.00
|
f. Value of collateral, to the nearest cent:
$201,006.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$219,862.00
|
f. Value of collateral, to the nearest cent:
$161,186.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$133,292.00
|
f. Value of collateral, to the nearest cent:
$53,105.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$38,824.00
|
f. Value of collateral, to the nearest cent:
$8,624.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$489,656.00
|
f. Value of collateral, to the nearest cent:
$445,900.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$184,150.00
|
f. Value of collateral, to the nearest cent:
$180,770.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$97,280.00
|
f. Value of collateral, to the nearest cent:
$175.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,781,642.00
|
f. Value of collateral, to the nearest cent:
$1,052,150.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$430,146.00
|
f. Value of collateral, to the nearest cent:
$308,965.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,509.00
|
f. Value of collateral, to the nearest cent:
$111,149.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$631,939.00
|
f. Value of collateral, to the nearest cent:
$333,348.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$151,550.00
|
f. Value of collateral, to the nearest cent:
$100,019.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$219,794.00
|
f. Value of collateral, to the nearest cent:
$17,943.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$156,221.00
|
f. Value of collateral, to the nearest cent:
$1,091.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,180,449.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,353,605.00
|
f. Value of collateral, to the nearest cent:
$1,210,710.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,898,047.00
|
f. Value of collateral, to the nearest cent:
$1,019,851.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,500,000.00
|
f. Value of collateral, to the nearest cent:
$818,251.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$690,550.00
|
f. Value of collateral, to the nearest cent:
$334,110.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$378,405.00
|
f. Value of collateral, to the nearest cent:
$268,416.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$35,879.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,850,359.00
|
f. Value of collateral, to the nearest cent:
$42,088.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$884,567.00
|
f. Value of collateral, to the nearest cent:
$569,202.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$953,594.00
|
f. Value of collateral, to the nearest cent:
$807,294.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$822,658.00
|
f. Value of collateral, to the nearest cent:
$678,410.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$635,000.00
|
f. Value of collateral, to the nearest cent:
$445,137.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,208,987.00
|
f. Value of collateral, to the nearest cent:
$385,889.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$384,771.00
|
f. Value of collateral, to the nearest cent:
$229,087.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,042,784.00
|
f. Value of collateral, to the nearest cent:
$660,364.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,485,485.00
|
f. Value of collateral, to the nearest cent:
$440,350.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$69,573.00
|
f. Value of collateral, to the nearest cent:
$52,800.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$76,613.00
|
f. Value of collateral, to the nearest cent:
$33,094.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,452,024.00
|
f. Value of collateral, to the nearest cent:
$1,247,637.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$455,142.00
|
f. Value of collateral, to the nearest cent:
$291,702.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$99,181.00
|
f. Value of collateral, to the nearest cent:
$2,071.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,360,000.00
|
f. Value of collateral, to the nearest cent:
$780,146.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$285,140.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,026,824.00
|
f. Value of collateral, to the nearest cent:
$951,325.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,057,105.00
|
f. Value of collateral, to the nearest cent:
$571,002.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$622,545.00
|
f. Value of collateral, to the nearest cent:
$427,447.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$314,735.00
|
f. Value of collateral, to the nearest cent:
$211,309.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$239,655.00
|
f. Value of collateral, to the nearest cent:
$124,507.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$117,626.00
|
f. Value of collateral, to the nearest cent:
$73,501.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$87,501.00
|
f. Value of collateral, to the nearest cent:
$50,618.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,557.00
|
f. Value of collateral, to the nearest cent:
$21,504.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,143,900.00
|
f. Value of collateral, to the nearest cent:
$1,028,795.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$259,743.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$290,775.00
|
f. Value of collateral, to the nearest cent:
$174,611.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$758,476.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,680,834.00
|
f. Value of collateral, to the nearest cent:
$59,851.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,115,000.00
|
f. Value of collateral, to the nearest cent:
$20,981.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,517,440.00
|
f. Value of collateral, to the nearest cent:
$1,174,543.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$157,718.00
|
f. Value of collateral, to the nearest cent:
$118,616.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,452,830.00
|
f. Value of collateral, to the nearest cent:
$1,005,675.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,460,404.00
|
f. Value of collateral, to the nearest cent:
$1,061,556.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,658,000.00
|
f. Value of collateral, to the nearest cent:
$694,358.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$354,447.00
|
f. Value of collateral, to the nearest cent:
$275,586.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,407,153.00
|
f. Value of collateral, to the nearest cent:
$1,327,273.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,372,756.00
|
f. Value of collateral, to the nearest cent:
$1,322,219.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,778,000.00
|
f. Value of collateral, to the nearest cent:
$1,239,735.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,623,099.00
|
f. Value of collateral, to the nearest cent:
$1,009,578.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,333,443.00
|
f. Value of collateral, to the nearest cent:
$714,445.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$504,521.00
|
f. Value of collateral, to the nearest cent:
$411,309.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$156,407.00
|
f. Value of collateral, to the nearest cent:
$122,961.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,900,000.00
|
f. Value of collateral, to the nearest cent:
$765,833.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,542,360.00
|
f. Value of collateral, to the nearest cent:
$690,219.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$75,000.00
|
f. Value of collateral, to the nearest cent:
$5,342.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$814,509.00
|
f. Value of collateral, to the nearest cent:
$4,846.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
9
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$141,000.00
|
f. Value of collateral, to the nearest cent:
$2,511.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,508,000.00
|
f. Value of collateral, to the nearest cent:
$14,620.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$810,000.00
|
f. Value of collateral, to the nearest cent:
$559,986.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$359,273.00
|
f. Value of collateral, to the nearest cent:
$298,224.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$215,647.00
|
f. Value of collateral, to the nearest cent:
$206,869.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,639,872.00
|
f. Value of collateral, to the nearest cent:
$961,133.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,309,906.00
|
f. Value of collateral, to the nearest cent:
$636,374.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$185,589.00
|
f. Value of collateral, to the nearest cent:
$142,865.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$121,965.00
|
f. Value of collateral, to the nearest cent:
$92,928.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,892.00
|
f. Value of collateral, to the nearest cent:
$5,754.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,771,760.00
|
f. Value of collateral, to the nearest cent:
$913,083.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$606,138.00
|
f. Value of collateral, to the nearest cent:
$398,220.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$26,042.00
|
f. Value of collateral, to the nearest cent:
$20,824.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$888,265.00
|
f. Value of collateral, to the nearest cent:
$701,483.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$647,191.00
|
f. Value of collateral, to the nearest cent:
$613,478.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,005.00
|
f. Value of collateral, to the nearest cent:
$50,933.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,636,035.00
|
f. Value of collateral, to the nearest cent:
$1,234,709.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,305,212.00
|
f. Value of collateral, to the nearest cent:
$1,037,028.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$884,955.00
|
f. Value of collateral, to the nearest cent:
$793,572.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,040,272.00
|
f. Value of collateral, to the nearest cent:
$735,681.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$537,715.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$371,892.00
|
f. Value of collateral, to the nearest cent:
$278,136.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$257,208.00
|
f. Value of collateral, to the nearest cent:
$251,074.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$43,650.00
|
f. Value of collateral, to the nearest cent:
$28,190.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,574,970.00
|
f. Value of collateral, to the nearest cent:
$1,344,800.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,010,175.00
|
f. Value of collateral, to the nearest cent:
$776,228.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,019,000.00
|
f. Value of collateral, to the nearest cent:
$6,239.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$666,495.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,014,104.00
|
f. Value of collateral, to the nearest cent:
$923,033.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$299,986.00
|
f. Value of collateral, to the nearest cent:
$207,442.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$113,667.00
|
f. Value of collateral, to the nearest cent:
$89,612.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$110,332.00
|
f. Value of collateral, to the nearest cent:
$84,725.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$44,603.00
|
f. Value of collateral, to the nearest cent:
$38,174.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,658,392.00
|
f. Value of collateral, to the nearest cent:
$1,240,458.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,547,970.00
|
f. Value of collateral, to the nearest cent:
$1,218,675.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,950.00
|
f. Value of collateral, to the nearest cent:
$81,529.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,759,231.00
|
f. Value of collateral, to the nearest cent:
$1,236,029.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
9
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$961,329.00
|
f. Value of collateral, to the nearest cent:
$2,772.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,750,000.00
|
f. Value of collateral, to the nearest cent:
$1,154,218.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$697,410.00
|
f. Value of collateral, to the nearest cent:
$650,692.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$539,523.00
|
f. Value of collateral, to the nearest cent:
$407,601.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$233,051.00
|
f. Value of collateral, to the nearest cent:
$191,752.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$711,031.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,400,000.00
|
f. Value of collateral, to the nearest cent:
$1,216,093.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,148,445.00
|
f. Value of collateral, to the nearest cent:
$1,133,847.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$239,998.00
|
f. Value of collateral, to the nearest cent:
$209,907.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$83,230.00
|
f. Value of collateral, to the nearest cent:
$71,291.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,204,361.00
|
f. Value of collateral, to the nearest cent:
$1,017,241.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$804,995.00
|
f. Value of collateral, to the nearest cent:
$580,006.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$382,604.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$61,168.00
|
f. Value of collateral, to the nearest cent:
$51,888.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,169,412.00
|
f. Value of collateral, to the nearest cent:
$1,031,549.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,019,764.00
|
f. Value of collateral, to the nearest cent:
$925,008.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$262,016.00
|
f. Value of collateral, to the nearest cent:
$8,050.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,290.00
|
f. Value of collateral, to the nearest cent:
$6,876.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$222,878.00
|
f. Value of collateral, to the nearest cent:
$169,565.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,721,000.00
|
f. Value of collateral, to the nearest cent:
$1,045,966.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,984,000.00
|
f. Value of collateral, to the nearest cent:
$918,500.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$723,982.00
|
f. Value of collateral, to the nearest cent:
$671,173.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$394,222.00
|
f. Value of collateral, to the nearest cent:
$379,420.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$342,312.00
|
f. Value of collateral, to the nearest cent:
$312,586.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$291,949.00
|
f. Value of collateral, to the nearest cent:
$250,971.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$137,272.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,245.00
|
f. Value of collateral, to the nearest cent:
$2,051.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,488,625.00
|
f. Value of collateral, to the nearest cent:
$1,228,698.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,297,682.00
|
f. Value of collateral, to the nearest cent:
$1,206,183.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,538,375.00
|
f. Value of collateral, to the nearest cent:
$1,032,178.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,765,328.00
|
f. Value of collateral, to the nearest cent:
$40,377.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$505,998.00
|
f. Value of collateral, to the nearest cent:
$2,543.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$101,898.00
|
f. Value of collateral, to the nearest cent:
$1,124.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,478.00
|
f. Value of collateral, to the nearest cent:
$813.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,055.00
|
f. Value of collateral, to the nearest cent:
$103.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$662,497.00
|
f. Value of collateral, to the nearest cent:
$4,250.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,381,626.00
|
f. Value of collateral, to the nearest cent:
$708,533.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$494,226.00
|
f. Value of collateral, to the nearest cent:
$270,174.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$316,170.00
|
f. Value of collateral, to the nearest cent:
$264,294.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$95,010.00
|
f. Value of collateral, to the nearest cent:
$78,540.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,423.00
|
f. Value of collateral, to the nearest cent:
$23,372.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,138,024.00
|
f. Value of collateral, to the nearest cent:
$1,018,996.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,000.00
|
f. Value of collateral, to the nearest cent:
$797,683.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$113,607.00
|
f. Value of collateral, to the nearest cent:
$107,557.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$90,546.00
|
f. Value of collateral, to the nearest cent:
$83,008.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,716,799.00
|
f. Value of collateral, to the nearest cent:
$1,344,480.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,058,740.00
|
f. Value of collateral, to the nearest cent:
$934,370.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$729,281.00
|
f. Value of collateral, to the nearest cent:
$458,381.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,496,895.00
|
f. Value of collateral, to the nearest cent:
$179,021.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$145,000.00
|
f. Value of collateral, to the nearest cent:
$1,726.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,065,000.00
|
f. Value of collateral, to the nearest cent:
$12,126.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$357,045.00
|
f. Value of collateral, to the nearest cent:
$1,592.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$943,454.00
|
f. Value of collateral, to the nearest cent:
$884,232.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$532,695.00
|
f. Value of collateral, to the nearest cent:
$358,973.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$323,694.00
|
f. Value of collateral, to the nearest cent:
$274,366.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$205,464.00
|
f. Value of collateral, to the nearest cent:
$169,304.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$46,938.00
|
f. Value of collateral, to the nearest cent:
$44,588.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$52,321.00
|
f. Value of collateral, to the nearest cent:
$42,483.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,894.00
|
f. Value of collateral, to the nearest cent:
$36,892.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,218,692.00
|
f. Value of collateral, to the nearest cent:
$1,209,490.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$946,814.00
|
f. Value of collateral, to the nearest cent:
$848,238.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,775,728.00
|
f. Value of collateral, to the nearest cent:
$1,313,577.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,262,789.00
|
f. Value of collateral, to the nearest cent:
$1,267,992.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,430,325.00
|
f. Value of collateral, to the nearest cent:
$1,129,432.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$813,261.00
|
f. Value of collateral, to the nearest cent:
$10,480.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,168,816.00
|
f. Value of collateral, to the nearest cent:
$9,869.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$1,282,355.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$813,702.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$144,530.00
|
f. Value of collateral, to the nearest cent:
$118,241.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,204,274.00
|
f. Value of collateral, to the nearest cent:
$1,206,354.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$161,065.00
|
f. Value of collateral, to the nearest cent:
$159,853.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$99,094.00
|
f. Value of collateral, to the nearest cent:
$97,874.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,218,110.00
|
f. Value of collateral, to the nearest cent:
$1,127,663.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,168,675.00
|
f. Value of collateral, to the nearest cent:
$1,016,590.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$827,548.00
|
f. Value of collateral, to the nearest cent:
$761,454.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$403,680.00
|
f. Value of collateral, to the nearest cent:
$5,954.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,324.00
|
f. Value of collateral, to the nearest cent:
$385.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$935,483.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$909,857.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$862,158.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,223,637.00
|
f. Value of collateral, to the nearest cent:
$1,165,741.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$907,864.00
|
f. Value of collateral, to the nearest cent:
$874,293.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$205,336.00
|
f. Value of collateral, to the nearest cent:
$202,745.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$162,686.00
|
f. Value of collateral, to the nearest cent:
$142,519.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$80,208.00
|
f. Value of collateral, to the nearest cent:
$64,767.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,284,909.00
|
f. Value of collateral, to the nearest cent:
$1,278,856.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,229,224.00
|
f. Value of collateral, to the nearest cent:
$1,200,650.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,256,599.00
|
f. Value of collateral, to the nearest cent:
$1,142,655.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,005,581.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,212,450.00
|
f. Value of collateral, to the nearest cent:
$634,247.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,041.00
|
f. Value of collateral, to the nearest cent:
$268,318.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,000.00
|
f. Value of collateral, to the nearest cent:
$38,667.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,190,537.00
|
f. Value of collateral, to the nearest cent:
$1,216,481.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$104,607.00
|
f. Value of collateral, to the nearest cent:
$95,017.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$423,301.00
|
f. Value of collateral, to the nearest cent:
$62,620.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$344,126.00
|
f. Value of collateral, to the nearest cent:
$15,310.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$240,969.00
|
f. Value of collateral, to the nearest cent:
$10,115.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$89,000.00
|
f. Value of collateral, to the nearest cent:
$6,169.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$85,889.00
|
f. Value of collateral, to the nearest cent:
$1,012.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,974.00
|
f. Value of collateral, to the nearest cent:
$259.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$973,994.00
|
f. Value of collateral, to the nearest cent:
$17,893.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,452,762.00
|
f. Value of collateral, to the nearest cent:
$12,374.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$237,158.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,290,000.00
|
f. Value of collateral, to the nearest cent:
$1,151,092.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,009,281.00
|
f. Value of collateral, to the nearest cent:
$999,994.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,033,457.00
|
f. Value of collateral, to the nearest cent:
$992,702.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$678,756.00
|
f. Value of collateral, to the nearest cent:
$649,352.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$631,258.00
|
f. Value of collateral, to the nearest cent:
$626,985.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$334,630.00
|
f. Value of collateral, to the nearest cent:
$321,902.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$181,366.00
|
f. Value of collateral, to the nearest cent:
$157,608.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$135,478.00
|
f. Value of collateral, to the nearest cent:
$133,424.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$117,844.00
|
f. Value of collateral, to the nearest cent:
$114,956.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,018.00
|
f. Value of collateral, to the nearest cent:
$53,330.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$49,918.00
|
f. Value of collateral, to the nearest cent:
$38,474.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,375,115.00
|
f. Value of collateral, to the nearest cent:
$1,364,381.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,291,784.00
|
f. Value of collateral, to the nearest cent:
$1,287,339.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,282,925.00
|
f. Value of collateral, to the nearest cent:
$1,281,329.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,372,441.00
|
f. Value of collateral, to the nearest cent:
$1,242,799.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,157,900.00
|
f. Value of collateral, to the nearest cent:
$1,150,446.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,212,000.00
|
f. Value of collateral, to the nearest cent:
$1,148,199.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,052,859.00
|
f. Value of collateral, to the nearest cent:
$1,058,453.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,038,641.00
|
f. Value of collateral, to the nearest cent:
$1,044,120.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$939,170.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$579,301.00
|
f. Value of collateral, to the nearest cent:
$579,196.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$450,798.00
|
f. Value of collateral, to the nearest cent:
$457,208.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$394,541.00
|
f. Value of collateral, to the nearest cent:
$393,678.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,575.00
|
f. Value of collateral, to the nearest cent:
$201,528.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,188,042.00
|
f. Value of collateral, to the nearest cent:
$1,171,616.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,044,075.00
|
f. Value of collateral, to the nearest cent:
$1,069,550.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$325,475.00
|
f. Value of collateral, to the nearest cent:
$3,898.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,697,989.00
|
f. Value of collateral, to the nearest cent:
$18,346.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$206,135.00
|
f. Value of collateral, to the nearest cent:
$1,920.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,350,000.00
|
f. Value of collateral, to the nearest cent:
$1,274,780.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$516,520.00
|
f. Value of collateral, to the nearest cent:
$510,694.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$543,400.00
|
f. Value of collateral, to the nearest cent:
$507,754.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$363,110.00
|
f. Value of collateral, to the nearest cent:
$320,909.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$303,619.00
|
f. Value of collateral, to the nearest cent:
$301,562.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$191,114.00
|
f. Value of collateral, to the nearest cent:
$175,029.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$66,604.00
|
f. Value of collateral, to the nearest cent:
$66,308.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$61,849.00
|
f. Value of collateral, to the nearest cent:
$54,474.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$51,002.00
|
f. Value of collateral, to the nearest cent:
$50,540.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$46,883.00
|
f. Value of collateral, to the nearest cent:
$46,880.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$43,806.00
|
f. Value of collateral, to the nearest cent:
$43,096.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,288,052.00
|
f. Value of collateral, to the nearest cent:
$1,195,806.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$719,114.00
|
f. Value of collateral, to the nearest cent:
$558,857.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$388,758.00
|
f. Value of collateral, to the nearest cent:
$391,304.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$446,442.00
|
f. Value of collateral, to the nearest cent:
$384,918.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$428,953.00
|
f. Value of collateral, to the nearest cent:
$342,608.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$322,376.00
|
f. Value of collateral, to the nearest cent:
$327,573.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$330,239.00
|
f. Value of collateral, to the nearest cent:
$277,978.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$192,440.00
|
f. Value of collateral, to the nearest cent:
$194,205.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$182,174.00
|
f. Value of collateral, to the nearest cent:
$183,375.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$161,262.00
|
f. Value of collateral, to the nearest cent:
$148,240.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$161,095.00
|
f. Value of collateral, to the nearest cent:
$146,953.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$125,200.00
|
f. Value of collateral, to the nearest cent:
$121,863.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$109,473.00
|
f. Value of collateral, to the nearest cent:
$85,032.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$487,621.00
|
f. Value of collateral, to the nearest cent:
$446,091.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$51,652.00
|
f. Value of collateral, to the nearest cent:
$48,747.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,082,938.00
|
f. Value of collateral, to the nearest cent:
$6,358.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$764,293.00
|
f. Value of collateral, to the nearest cent:
$652,303.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$335,494.00
|
f. Value of collateral, to the nearest cent:
$304,765.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,644.00
|
f. Value of collateral, to the nearest cent:
$42,564.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,115,400.00
|
f. Value of collateral, to the nearest cent:
$1,130,199.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,066,983.00
|
f. Value of collateral, to the nearest cent:
$1,002,228.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$189,497.00
|
f. Value of collateral, to the nearest cent:
$191,708.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$201,914.00
|
f. Value of collateral, to the nearest cent:
$183,643.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$180,612.00
|
f. Value of collateral, to the nearest cent:
$180,557.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,953.00
|
f. Value of collateral, to the nearest cent:
$143,542.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,035.00
|
f. Value of collateral, to the nearest cent:
$32,873.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,048,861.00
|
f. Value of collateral, to the nearest cent:
$1,080,237.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$19,061.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,087.00
|
f. Value of collateral, to the nearest cent:
$8,920.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$43,971.00
|
f. Value of collateral, to the nearest cent:
$1,715.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$255,535.00
|
f. Value of collateral, to the nearest cent:
$259,404.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$251,666.00
|
f. Value of collateral, to the nearest cent:
$254,040.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$176,054.00
|
f. Value of collateral, to the nearest cent:
$177,959.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,094,300.00
|
f. Value of collateral, to the nearest cent:
$1,126,189.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,089,904.00
|
f. Value of collateral, to the nearest cent:
$1,111,877.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$742,145.00
|
f. Value of collateral, to the nearest cent:
$744,502.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$467,968.00
|
f. Value of collateral, to the nearest cent:
$405,528.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$122,528.00
|
f. Value of collateral, to the nearest cent:
$121,014.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$66,900.00
|
f. Value of collateral, to the nearest cent:
$56,214.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,026,870.00
|
f. Value of collateral, to the nearest cent:
$961,419.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,051,575.00
|
f. Value of collateral, to the nearest cent:
$931,274.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$207,993.00
|
f. Value of collateral, to the nearest cent:
$163,083.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,027,514.00
|
f. Value of collateral, to the nearest cent:
$16,079.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$848,637.00
|
f. Value of collateral, to the nearest cent:
$12,892.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,700,180.00
|
f. Value of collateral, to the nearest cent:
$108,370.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$53,731.00
|
f. Value of collateral, to the nearest cent:
$404.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$901,160.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$750,000.00
|
f. Value of collateral, to the nearest cent:
$757,609.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$499,950.00
|
f. Value of collateral, to the nearest cent:
$501,158.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$198,343.00
|
f. Value of collateral, to the nearest cent:
$199,381.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$135,178.00
|
f. Value of collateral, to the nearest cent:
$136,382.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$127,868.00
|
f. Value of collateral, to the nearest cent:
$109,832.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,790.00
|
f. Value of collateral, to the nearest cent:
$61,286.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,005,856.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$720,911.00
|
f. Value of collateral, to the nearest cent:
$489,144.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$424,536.00
|
f. Value of collateral, to the nearest cent:
$434,927.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$103,319.00
|
f. Value of collateral, to the nearest cent:
$92,199.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,179,466.00
|
f. Value of collateral, to the nearest cent:
$1,226,210.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,121,700.00
|
f. Value of collateral, to the nearest cent:
$1,158,528.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$688,350.00
|
f. Value of collateral, to the nearest cent:
$657,065.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,375,000.00
|
f. Value of collateral, to the nearest cent:
$401,176.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$151,923.00
|
f. Value of collateral, to the nearest cent:
$39,302.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,650,299.00
|
f. Value of collateral, to the nearest cent:
$438,031.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,237,607.00
|
f. Value of collateral, to the nearest cent:
$1,260,018.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,050.00
|
f. Value of collateral, to the nearest cent:
$971,675.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$936,840.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$398,665.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$139,825.00
|
f. Value of collateral, to the nearest cent:
$141,923.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$128,820.00
|
f. Value of collateral, to the nearest cent:
$124,475.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$99,105.00
|
f. Value of collateral, to the nearest cent:
$83,143.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,589,891.00
|
f. Value of collateral, to the nearest cent:
$1,349,260.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,310,563.00
|
f. Value of collateral, to the nearest cent:
$1,271,313.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,029,374.00
|
f. Value of collateral, to the nearest cent:
$1,077,456.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,127,273.00
|
f. Value of collateral, to the nearest cent:
$915,660.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,050.00
|
f. Value of collateral, to the nearest cent:
$517,692.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$575,117.00
|
f. Value of collateral, to the nearest cent:
$499,388.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,212,164.00
|
f. Value of collateral, to the nearest cent:
$1,257,830.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,083,758.00
|
f. Value of collateral, to the nearest cent:
$1,070,523.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,308,845.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$667,592.00
|
f. Value of collateral, to the nearest cent:
$11,095.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$84,787.00
|
f. Value of collateral, to the nearest cent:
$75,613.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,050,661.00
|
f. Value of collateral, to the nearest cent:
$1,085,675.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,026,791.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$453,810.00
|
f. Value of collateral, to the nearest cent:
$469,274.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$269,255.00
|
f. Value of collateral, to the nearest cent:
$260,090.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$207,644.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,286,689.00
|
f. Value of collateral, to the nearest cent:
$1,344,342.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,223,107.00
|
f. Value of collateral, to the nearest cent:
$1,283,911.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,055,811.00
|
f. Value of collateral, to the nearest cent:
$923,471.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,007,736.00
|
f. Value of collateral, to the nearest cent:
$929,377.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$625,000.00
|
f. Value of collateral, to the nearest cent:
$11,819.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-08-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,122,150.00
|
f. Value of collateral, to the nearest cent:
$1,157,928.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-08-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,108,275.00
|
f. Value of collateral, to the nearest cent:
$1,133,206.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-08-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,043,029.00
|
f. Value of collateral, to the nearest cent:
$1,077,240.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-08-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$902,409.00
|
f. Value of collateral, to the nearest cent:
$840,065.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,220,450.00
|
f. Value of collateral, to the nearest cent:
$1,284,659.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,084,480.00
|
f. Value of collateral, to the nearest cent:
$1,136,681.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,001,025.00
|
f. Value of collateral, to the nearest cent:
$982,724.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,165,360.00
|
f. Value of collateral, to the nearest cent:
$1,218,909.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,141,887.00
|
f. Value of collateral, to the nearest cent:
$1,210,176.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,147,472.00
|
f. Value of collateral, to the nearest cent:
$1,179,641.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$338,660.00
|
f. Value of collateral, to the nearest cent:
$329,884.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$284,000.00
|
f. Value of collateral, to the nearest cent:
$8,142.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,149,491.00
|
f. Value of collateral, to the nearest cent:
$1,189,344.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$52,658.00
|
f. Value of collateral, to the nearest cent:
$47,271.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,210.00
|
f. Value of collateral, to the nearest cent:
$10,847.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,148,741.00
|
f. Value of collateral, to the nearest cent:
$1,207,535.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,114,283.00
|
f. Value of collateral, to the nearest cent:
$1,163,810.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,114,739.00
|
f. Value of collateral, to the nearest cent:
$1,161,007.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$783,766.00
|
f. Value of collateral, to the nearest cent:
$807,066.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$669,345.00
|
f. Value of collateral, to the nearest cent:
$698,608.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$565,020.00
|
f. Value of collateral, to the nearest cent:
$581,172.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$323,612.00
|
f. Value of collateral, to the nearest cent:
$334,598.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,264,353.00
|
f. Value of collateral, to the nearest cent:
$36,272.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,600,000.00
|
f. Value of collateral, to the nearest cent:
$12,962.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,273,391.00
|
f. Value of collateral, to the nearest cent:
$1,305,555.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,214,925.00
|
f. Value of collateral, to the nearest cent:
$1,267,390.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,155,250.00
|
f. Value of collateral, to the nearest cent:
$1,196,808.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,102,468.00
|
f. Value of collateral, to the nearest cent:
$1,140,505.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$103,431.00
|
f. Value of collateral, to the nearest cent:
$99,254.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$79,587.00
|
f. Value of collateral, to the nearest cent:
$79,738.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,746.00
|
f. Value of collateral, to the nearest cent:
$29,256.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,274,924.00
|
f. Value of collateral, to the nearest cent:
$1,336,907.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,075,485.00
|
f. Value of collateral, to the nearest cent:
$1,136,605.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,009,515.00
|
f. Value of collateral, to the nearest cent:
$1,044,738.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,108,924.00
|
f. Value of collateral, to the nearest cent:
$1,171,261.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,037,518.00
|
f. Value of collateral, to the nearest cent:
$32,301.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-11-01
|
|
c. Coupon or yield:
2.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,000.00
|
f. Value of collateral, to the nearest cent:
$704,482.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,320,868.00
|
f. Value of collateral, to the nearest cent:
$1,373,994.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,145,398.00
|
f. Value of collateral, to the nearest cent:
$1,195,992.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$37,558.00
|
f. Value of collateral, to the nearest cent:
$38,323.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,248,612.00
|
f. Value of collateral, to the nearest cent:
$1,314,253.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,238,342.00
|
f. Value of collateral, to the nearest cent:
$1,299,116.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,037,625.00
|
f. Value of collateral, to the nearest cent:
$1,091,538.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,028,246.00
|
f. Value of collateral, to the nearest cent:
$1,085,172.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
2.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,819.00
|
f. Value of collateral, to the nearest cent:
$30,393.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,020,013.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,647.00
|
f. Value of collateral, to the nearest cent:
$25,489.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,086,311.00
|
f. Value of collateral, to the nearest cent:
$1,150,350.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$227,224.00
|
f. Value of collateral, to the nearest cent:
$236,914.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$95,000.00
|
f. Value of collateral, to the nearest cent:
$98,317.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$80,100.00
|
f. Value of collateral, to the nearest cent:
$82,980.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,181,075.00
|
f. Value of collateral, to the nearest cent:
$1,247,544.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$595,134.00
|
f. Value of collateral, to the nearest cent:
$4,191.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,458,840.00
|
f. Value of collateral, to the nearest cent:
$41,862.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$934,444.00
|
f. Value of collateral, to the nearest cent:
$1,939.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
2.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$547,951.00
|
f. Value of collateral, to the nearest cent:
$561,049.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,218,239.00
|
f. Value of collateral, to the nearest cent:
$1,297,288.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$740,516.00
|
f. Value of collateral, to the nearest cent:
$776,715.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$659,819.00
|
f. Value of collateral, to the nearest cent:
$694,974.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$645,658.00
|
f. Value of collateral, to the nearest cent:
$680,058.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$531,424.00
|
f. Value of collateral, to the nearest cent:
$554,346.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$185,500.00
|
f. Value of collateral, to the nearest cent:
$194,841.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,183,302.00
|
f. Value of collateral, to the nearest cent:
$1,255,724.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,124,148.00
|
f. Value of collateral, to the nearest cent:
$1,187,809.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,116,153.00
|
f. Value of collateral, to the nearest cent:
$1,184,457.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,088,400.00
|
f. Value of collateral, to the nearest cent:
$1,153,257.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,057,509.00
|
f. Value of collateral, to the nearest cent:
$1,135,968.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,068.00
|
f. Value of collateral, to the nearest cent:
$10,042.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,779,107.00
|
f. Value of collateral, to the nearest cent:
$27,351.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
2.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$119,695.00
|
f. Value of collateral, to the nearest cent:
$123,118.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$847,574.00
|
f. Value of collateral, to the nearest cent:
$884,381.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$196,542.00
|
f. Value of collateral, to the nearest cent:
$205,077.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$190,619.00
|
f. Value of collateral, to the nearest cent:
$198,896.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$148,786.00
|
f. Value of collateral, to the nearest cent:
$155,247.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,180,876.00
|
f. Value of collateral, to the nearest cent:
$1,243,792.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,094,946.00
|
f. Value of collateral, to the nearest cent:
$1,153,284.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,055,748.00
|
f. Value of collateral, to the nearest cent:
$1,111,997.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$741,800.00
|
f. Value of collateral, to the nearest cent:
$774,302.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$665,601.00
|
f. Value of collateral, to the nearest cent:
$698,139.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$548,709.00
|
f. Value of collateral, to the nearest cent:
$574,303.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$405,912.00
|
f. Value of collateral, to the nearest cent:
$429,750.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$313,590.00
|
f. Value of collateral, to the nearest cent:
$332,258.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$148,778.00
|
f. Value of collateral, to the nearest cent:
$156,705.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,098,213.00
|
f. Value of collateral, to the nearest cent:
$1,170,022.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$739,788.00
|
f. Value of collateral, to the nearest cent:
$788,161.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,029,419.00
|
f. Value of collateral, to the nearest cent:
$1,109,998.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,750.00
|
f. Value of collateral, to the nearest cent:
$1,061.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$593,348.00
|
f. Value of collateral, to the nearest cent:
$254,488.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,860,000.00
|
f. Value of collateral, to the nearest cent:
$36,494.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,030,000.00
|
f. Value of collateral, to the nearest cent:
$15,621.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$436,707.00
|
f. Value of collateral, to the nearest cent:
$2,147.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$901,947.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$569,525.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,682.00
|
f. Value of collateral, to the nearest cent:
$8,036.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,156,746.00
|
f. Value of collateral, to the nearest cent:
$101,302.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,036,576.00
|
f. Value of collateral, to the nearest cent:
$16,189.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,170,000.00
|
f. Value of collateral, to the nearest cent:
$18,604.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-07-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$955,667.00
|
f. Value of collateral, to the nearest cent:
$9,089.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,217,092.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,160,976.00
|
f. Value of collateral, to the nearest cent:
$878,056.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$41,555.00
|
f. Value of collateral, to the nearest cent:
$365.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-08-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$356,955.00
|
f. Value of collateral, to the nearest cent:
$4,925.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$280,573.00
|
f. Value of collateral, to the nearest cent:
$11,039.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$381,616.00
|
f. Value of collateral, to the nearest cent:
$3,673.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$578,086.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$160,000.00
|
f. Value of collateral, to the nearest cent:
$1,562.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$991,050.00
|
f. Value of collateral, to the nearest cent:
$21,187.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,500,000.00
|
f. Value of collateral, to the nearest cent:
$1,053,727.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$23,467,950.00
|
f. Value of collateral, to the nearest cent:
$331,672.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,067,076.00
|
f. Value of collateral, to the nearest cent:
$79,963.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,074,060.00
|
f. Value of collateral, to the nearest cent:
$484,887.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,653,679.00
|
f. Value of collateral, to the nearest cent:
$54,800.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$417,936.00
|
f. Value of collateral, to the nearest cent:
$16,545.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,287,035.00
|
f. Value of collateral, to the nearest cent:
$1,310,881.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$376,773.00
|
f. Value of collateral, to the nearest cent:
$9,169.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,594,846.00
|
f. Value of collateral, to the nearest cent:
$132,364.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,513,290.00
|
f. Value of collateral, to the nearest cent:
$124,429.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$775,000.00
|
f. Value of collateral, to the nearest cent:
$9,956.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$624,864.00
|
f. Value of collateral, to the nearest cent:
$5,895.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,000.00
|
f. Value of collateral, to the nearest cent:
$266.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$113,095.00
|
f. Value of collateral, to the nearest cent:
$23,846.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2027-12-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,100,000.00
|
f. Value of collateral, to the nearest cent:
$41,626.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,456,312.00
|
f. Value of collateral, to the nearest cent:
$884,648.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,562,505.00
|
f. Value of collateral, to the nearest cent:
$5,409.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,024,765.00
|
f. Value of collateral, to the nearest cent:
$925,710.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,100,000.00
|
f. Value of collateral, to the nearest cent:
$24,488.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$64,715.00
|
f. Value of collateral, to the nearest cent:
$5,665.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$725,000.00
|
f. Value of collateral, to the nearest cent:
$1,244.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$23,247.00
|
f. Value of collateral, to the nearest cent:
$1,352.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$753,395.00
|
f. Value of collateral, to the nearest cent:
$213,842.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,389,827.00
|
f. Value of collateral, to the nearest cent:
$357,087.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$959,192.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$176,859.00
|
f. Value of collateral, to the nearest cent:
$3,787.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,547,422.00
|
f. Value of collateral, to the nearest cent:
$79,881.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-04-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$656,115.00
|
f. Value of collateral, to the nearest cent:
$3,100.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-05-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,770,472.00
|
f. Value of collateral, to the nearest cent:
$283,726.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-05-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,194,952.00
|
f. Value of collateral, to the nearest cent:
$43,466.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-05-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$574,898.00
|
f. Value of collateral, to the nearest cent:
$15,391.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$951,869.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$990,000.00
|
f. Value of collateral, to the nearest cent:
$24,121.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$631,680.00
|
f. Value of collateral, to the nearest cent:
$11,800.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$562,460.00
|
f. Value of collateral, to the nearest cent:
$9,259.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,000.00
|
f. Value of collateral, to the nearest cent:
$819.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,000.00
|
f. Value of collateral, to the nearest cent:
$213.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$710,398.00
|
f. Value of collateral, to the nearest cent:
$17,933.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,844,964.00
|
f. Value of collateral, to the nearest cent:
$11,103.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,378,990.00
|
f. Value of collateral, to the nearest cent:
$130,770.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,149,031.00
|
f. Value of collateral, to the nearest cent:
$109,955.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,455,000.00
|
f. Value of collateral, to the nearest cent:
$61,027.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$767,464.00
|
f. Value of collateral, to the nearest cent:
$58,465.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,000.00
|
f. Value of collateral, to the nearest cent:
$13,687.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$125,275.00
|
f. Value of collateral, to the nearest cent:
$10,691.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$58,816.00
|
f. Value of collateral, to the nearest cent:
$563.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$703,657.00
|
f. Value of collateral, to the nearest cent:
$24,851.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$969,439.00
|
f. Value of collateral, to the nearest cent:
$10,477.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$826,383.00
|
f. Value of collateral, to the nearest cent:
$16,633.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$376,716.00
|
f. Value of collateral, to the nearest cent:
$3,541.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,093,661.00
|
f. Value of collateral, to the nearest cent:
$158,827.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,300,000.00
|
f. Value of collateral, to the nearest cent:
$144,331.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$898,000.00
|
f. Value of collateral, to the nearest cent:
$98,597.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,000.00
|
f. Value of collateral, to the nearest cent:
$45,608.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,105,526.00
|
f. Value of collateral, to the nearest cent:
$17,992.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$655,701.00
|
f. Value of collateral, to the nearest cent:
$15,308.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$305,000.00
|
f. Value of collateral, to the nearest cent:
$14,647.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,358,993.00
|
f. Value of collateral, to the nearest cent:
$11,101.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$990,000.00
|
f. Value of collateral, to the nearest cent:
$9,822.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$296,978.00
|
f. Value of collateral, to the nearest cent:
$3,836.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,030,000.00
|
f. Value of collateral, to the nearest cent:
$137,160.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,010,000.00
|
f. Value of collateral, to the nearest cent:
$49,363.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$33,205.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,137,969.00
|
f. Value of collateral, to the nearest cent:
$23,801.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$800,550.00
|
f. Value of collateral, to the nearest cent:
$11,643.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$115,288.00
|
f. Value of collateral, to the nearest cent:
$1,980.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,005,021.00
|
f. Value of collateral, to the nearest cent:
$83,148.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,022,670.00
|
f. Value of collateral, to the nearest cent:
$29,974.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$985,063.00
|
f. Value of collateral, to the nearest cent:
$14,632.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$109,460.00
|
f. Value of collateral, to the nearest cent:
$2,134.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$161,071.00
|
f. Value of collateral, to the nearest cent:
$966.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,427,645.00
|
f. Value of collateral, to the nearest cent:
$75,330.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$681,358.00
|
f. Value of collateral, to the nearest cent:
$18,431.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$380,000.00
|
f. Value of collateral, to the nearest cent:
$49,745.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$884,370.00
|
f. Value of collateral, to the nearest cent:
$20,011.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$307,299.00
|
f. Value of collateral, to the nearest cent:
$9,681.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$185,000.00
|
f. Value of collateral, to the nearest cent:
$5,769.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$180,000.00
|
f. Value of collateral, to the nearest cent:
$15,824.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,837.00
|
f. Value of collateral, to the nearest cent:
$1,004.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2028-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,620,000.00
|
f. Value of collateral, to the nearest cent:
$22,055.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$149,303.00
|
f. Value of collateral, to the nearest cent:
$2,288.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$138,592.00
|
f. Value of collateral, to the nearest cent:
$1,297.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$234,565.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,060,000.00
|
f. Value of collateral, to the nearest cent:
$135,905.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,010,000.00
|
f. Value of collateral, to the nearest cent:
$28,595.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$76,145.00
|
f. Value of collateral, to the nearest cent:
$259.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,225,000.00
|
f. Value of collateral, to the nearest cent:
$21,742.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,089,316.00
|
f. Value of collateral, to the nearest cent:
$23,481.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$399,929.00
|
f. Value of collateral, to the nearest cent:
$6,707.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-03-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$363,256.00
|
f. Value of collateral, to the nearest cent:
$306,615.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,110,119.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$565,000.00
|
f. Value of collateral, to the nearest cent:
$328,069.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$470,068.00
|
f. Value of collateral, to the nearest cent:
$220,957.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$154,131.00
|
f. Value of collateral, to the nearest cent:
$6,529.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,019,441.00
|
f. Value of collateral, to the nearest cent:
$19,776.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$580,000.00
|
f. Value of collateral, to the nearest cent:
$5,795.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$266,440.00
|
f. Value of collateral, to the nearest cent:
$136,867.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$881,933.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$142,981.00
|
f. Value of collateral, to the nearest cent:
$13,934.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,310,620.00
|
f. Value of collateral, to the nearest cent:
$21,818.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$804,574.00
|
f. Value of collateral, to the nearest cent:
$35,928.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,070,000.00
|
f. Value of collateral, to the nearest cent:
$16,314.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,518,288.00
|
f. Value of collateral, to the nearest cent:
$272,304.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$52,888.00
|
f. Value of collateral, to the nearest cent:
$8,816.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$501,428.00
|
f. Value of collateral, to the nearest cent:
$14,891.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$825,000.00
|
f. Value of collateral, to the nearest cent:
$24,935.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,100.00
|
f. Value of collateral, to the nearest cent:
$19,040.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$265,000.00
|
f. Value of collateral, to the nearest cent:
$4,190.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$130,012.00
|
f. Value of collateral, to the nearest cent:
$3,912.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$714,222.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$649,415.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$106,062.00
|
f. Value of collateral, to the nearest cent:
$3,703.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$38,713.00
|
f. Value of collateral, to the nearest cent:
$960.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$120,000.00
|
f. Value of collateral, to the nearest cent:
$3,167.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$82,958.00
|
f. Value of collateral, to the nearest cent:
$1,862.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,000.00
|
f. Value of collateral, to the nearest cent:
$697.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-07-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$167,281.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-07-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$715,081.00
|
f. Value of collateral, to the nearest cent:
$6,078.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,684,624.00
|
f. Value of collateral, to the nearest cent:
$126,526.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$114,763.00
|
f. Value of collateral, to the nearest cent:
$16,959.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,458,318.00
|
f. Value of collateral, to the nearest cent:
$7,561.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$166,658.00
|
f. Value of collateral, to the nearest cent:
$8,990.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$135,000.00
|
f. Value of collateral, to the nearest cent:
$8,737.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$620,685.00
|
f. Value of collateral, to the nearest cent:
$4,538.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,326.00
|
f. Value of collateral, to the nearest cent:
$4,105.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$90,000.00
|
f. Value of collateral, to the nearest cent:
$707.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-08-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$838,148.00
|
f. Value of collateral, to the nearest cent:
$22,740.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-08-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,801.00
|
f. Value of collateral, to the nearest cent:
$12,449.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-08-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$215,000.00
|
f. Value of collateral, to the nearest cent:
$6,783.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-09-01
|
|
c. Coupon or yield:
5.25
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,049,823.00
|
f. Value of collateral, to the nearest cent:
$403,197.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$75,000.00
|
f. Value of collateral, to the nearest cent:
$1,958.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,133,800.00
|
f. Value of collateral, to the nearest cent:
$121,434.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,412,991.00
|
f. Value of collateral, to the nearest cent:
$75,500.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$347,058.00
|
f. Value of collateral, to the nearest cent:
$9,240.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$495,000.00
|
f. Value of collateral, to the nearest cent:
$7,788.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$6,695.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-09-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,357,326.00
|
f. Value of collateral, to the nearest cent:
$44,096.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-09-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,332,432.00
|
f. Value of collateral, to the nearest cent:
$41,085.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-09-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$852,613.00
|
f. Value of collateral, to the nearest cent:
$11,669.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$851,000.00
|
f. Value of collateral, to the nearest cent:
$29,719.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$6,743.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$1,655.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,900,000.00
|
f. Value of collateral, to the nearest cent:
$892,067.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,764,102.00
|
f. Value of collateral, to the nearest cent:
$397,032.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$205,454.00
|
f. Value of collateral, to the nearest cent:
$38,058.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,085,000.00
|
f. Value of collateral, to the nearest cent:
$29,284.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,503,564.00
|
f. Value of collateral, to the nearest cent:
$17,285.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,539,158.00
|
f. Value of collateral, to the nearest cent:
$12,733.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,117,053.00
|
f. Value of collateral, to the nearest cent:
$11,727.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$836,163.00
|
f. Value of collateral, to the nearest cent:
$9,655.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$508,033.00
|
f. Value of collateral, to the nearest cent:
$2,410.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$97,700.00
|
f. Value of collateral, to the nearest cent:
$1,560.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,051,222.00
|
f. Value of collateral, to the nearest cent:
$15,721.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$340,376.00
|
f. Value of collateral, to the nearest cent:
$19,075.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,099,074.00
|
f. Value of collateral, to the nearest cent:
$31,955.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$671,104.00
|
f. Value of collateral, to the nearest cent:
$27,038.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,858,480.00
|
f. Value of collateral, to the nearest cent:
$163,055.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$105,000.00
|
f. Value of collateral, to the nearest cent:
$1,013.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,000.00
|
f. Value of collateral, to the nearest cent:
$265.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,220,000.00
|
f. Value of collateral, to the nearest cent:
$26,906.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$279,540.00
|
f. Value of collateral, to the nearest cent:
$2,156.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2029-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$285,083.00
|
f. Value of collateral, to the nearest cent:
$2,029.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$19,077,599.00
|
f. Value of collateral, to the nearest cent:
$372,187.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$485,000.00
|
f. Value of collateral, to the nearest cent:
$3,841.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$367,411.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$232,929.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$143,129.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-02-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$513,663.00
|
f. Value of collateral, to the nearest cent:
$1,661.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-02-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$74,414.00
|
f. Value of collateral, to the nearest cent:
$835.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$19,415,000.00
|
f. Value of collateral, to the nearest cent:
$255,600.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$476,954.00
|
f. Value of collateral, to the nearest cent:
$6,301.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-03-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,417,628.00
|
f. Value of collateral, to the nearest cent:
$196,028.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-03-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$748,000.00
|
f. Value of collateral, to the nearest cent:
$18,712.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,455,000.00
|
f. Value of collateral, to the nearest cent:
$21,053.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$345,000.00
|
f. Value of collateral, to the nearest cent:
$3,864.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,610,339.00
|
f. Value of collateral, to the nearest cent:
$3,976.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-04-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,384,874.00
|
f. Value of collateral, to the nearest cent:
$607,877.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,200,000.00
|
f. Value of collateral, to the nearest cent:
$984,163.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,470,158.00
|
f. Value of collateral, to the nearest cent:
$48,183.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,667,608.00
|
f. Value of collateral, to the nearest cent:
$14,104.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-05-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,504,626.00
|
f. Value of collateral, to the nearest cent:
$2,679.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,600,000.00
|
f. Value of collateral, to the nearest cent:
$129,151.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$97,972.00
|
f. Value of collateral, to the nearest cent:
$515.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$57,915.00
|
f. Value of collateral, to the nearest cent:
$47,987.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$723,393.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,102,656.00
|
f. Value of collateral, to the nearest cent:
$979,807.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$195,235.00
|
f. Value of collateral, to the nearest cent:
$1,709.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-08-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$43,264,099.00
|
f. Value of collateral, to the nearest cent:
$439,682.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-09-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,500,000.00
|
f. Value of collateral, to the nearest cent:
$37,935.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-09-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$149,999.00
|
f. Value of collateral, to the nearest cent:
$932.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-09-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$108,398.00
|
f. Value of collateral, to the nearest cent:
$757.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-09-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,068,488.00
|
f. Value of collateral, to the nearest cent:
$8,386.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,406,143.00
|
f. Value of collateral, to the nearest cent:
$186,847.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$565,000.00
|
f. Value of collateral, to the nearest cent:
$29,944.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$790,000.00
|
f. Value of collateral, to the nearest cent:
$7,327.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,000.00
|
f. Value of collateral, to the nearest cent:
$242.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,379,408.00
|
f. Value of collateral, to the nearest cent:
$3,173.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-10-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$124,070.00
|
f. Value of collateral, to the nearest cent:
$883.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-10-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$44,619,466.00
|
f. Value of collateral, to the nearest cent:
$421,884.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,781,108.00
|
f. Value of collateral, to the nearest cent:
$21,798.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-11-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$84,002.00
|
f. Value of collateral, to the nearest cent:
$202.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-11-01
|
|
c. Coupon or yield:
9
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,720,511.00
|
f. Value of collateral, to the nearest cent:
$476,791.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$721,252.00
|
f. Value of collateral, to the nearest cent:
$661,168.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,000.00
|
f. Value of collateral, to the nearest cent:
$294.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$253,744.00
|
f. Value of collateral, to the nearest cent:
$2,135.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2030-12-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,000,000.00
|
f. Value of collateral, to the nearest cent:
$67,227.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$220,374.00
|
f. Value of collateral, to the nearest cent:
$201,507.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,075,000.00
|
f. Value of collateral, to the nearest cent:
$14,703.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,155,725.00
|
f. Value of collateral, to the nearest cent:
$139,200.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,100,000.00
|
f. Value of collateral, to the nearest cent:
$25,637.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$12,204.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$449,380.00
|
f. Value of collateral, to the nearest cent:
$4,999.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,900,000.00
|
f. Value of collateral, to the nearest cent:
$54,023.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,134,351.00
|
f. Value of collateral, to the nearest cent:
$20,287.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$795,333.00
|
f. Value of collateral, to the nearest cent:
$16,102.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$110,965.00
|
f. Value of collateral, to the nearest cent:
$1,951.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$120,000.00
|
f. Value of collateral, to the nearest cent:
$117,375.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,120,274.00
|
f. Value of collateral, to the nearest cent:
$126,353.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$560,000.00
|
f. Value of collateral, to the nearest cent:
$9,506.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$595,969.00
|
f. Value of collateral, to the nearest cent:
$6,646.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,450,000.00
|
f. Value of collateral, to the nearest cent:
$4,005.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,663,323.00
|
f. Value of collateral, to the nearest cent:
$28,818.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$735,780.00
|
f. Value of collateral, to the nearest cent:
$22,769.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$104,287.00
|
f. Value of collateral, to the nearest cent:
$10,428.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$466,168.00
|
f. Value of collateral, to the nearest cent:
$2,881.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$3,749.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$927,411.00
|
f. Value of collateral, to the nearest cent:
$3,217.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$76,898.00
|
f. Value of collateral, to the nearest cent:
$643.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,354,317.00
|
f. Value of collateral, to the nearest cent:
$1,282,069.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,053,262.00
|
f. Value of collateral, to the nearest cent:
$1,129,963.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,024,980.00
|
f. Value of collateral, to the nearest cent:
$213,570.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,499,515.00
|
f. Value of collateral, to the nearest cent:
$198,935.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,565,000.00
|
f. Value of collateral, to the nearest cent:
$90,396.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,535,000.00
|
f. Value of collateral, to the nearest cent:
$15,464.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$735,000.00
|
f. Value of collateral, to the nearest cent:
$14,337.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$160,000.00
|
f. Value of collateral, to the nearest cent:
$13,657.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,935,000.00
|
f. Value of collateral, to the nearest cent:
$11,381.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-03-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$77,653.00
|
f. Value of collateral, to the nearest cent:
$259.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$57,617.00
|
f. Value of collateral, to the nearest cent:
$57,945.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,071,980.00
|
f. Value of collateral, to the nearest cent:
$14,134.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$873,530.00
|
f. Value of collateral, to the nearest cent:
$67,994.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,065,000.00
|
f. Value of collateral, to the nearest cent:
$37,378.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$315,000.00
|
f. Value of collateral, to the nearest cent:
$9,741.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$70,000.00
|
f. Value of collateral, to the nearest cent:
$698.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$69,653.00
|
f. Value of collateral, to the nearest cent:
$66,348.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,469,104.00
|
f. Value of collateral, to the nearest cent:
$217,989.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,112,560.00
|
f. Value of collateral, to the nearest cent:
$84,692.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,684,282.00
|
f. Value of collateral, to the nearest cent:
$58,452.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$96,000.00
|
f. Value of collateral, to the nearest cent:
$3,688.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$26,641.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$351,428.00
|
f. Value of collateral, to the nearest cent:
$14,960.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$745,000.00
|
f. Value of collateral, to the nearest cent:
$8,896.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$390,000.00
|
f. Value of collateral, to the nearest cent:
$7,353.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$213,348.00
|
f. Value of collateral, to the nearest cent:
$4,738.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,856,654.00
|
f. Value of collateral, to the nearest cent:
$166,095.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,550,000.00
|
f. Value of collateral, to the nearest cent:
$59,675.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$573,791.00
|
f. Value of collateral, to the nearest cent:
$12,696.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$152,506.00
|
f. Value of collateral, to the nearest cent:
$3,862.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
9
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,054,010.00
|
f. Value of collateral, to the nearest cent:
$211,068.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,045,000.00
|
f. Value of collateral, to the nearest cent:
$299,139.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,040,017.00
|
f. Value of collateral, to the nearest cent:
$26,372.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$190,000.00
|
f. Value of collateral, to the nearest cent:
$13,703.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$805,000.00
|
f. Value of collateral, to the nearest cent:
$10,630.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$355,000.00
|
f. Value of collateral, to the nearest cent:
$8,010.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$645,000.00
|
f. Value of collateral, to the nearest cent:
$7,357.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$978,026.00
|
f. Value of collateral, to the nearest cent:
$4,728.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$167,009.00
|
f. Value of collateral, to the nearest cent:
$2,568.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$137,206.00
|
f. Value of collateral, to the nearest cent:
$2,029.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,070.00
|
f. Value of collateral, to the nearest cent:
$6,612.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$391,356.00
|
f. Value of collateral, to the nearest cent:
$3,610.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-06-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,026,048.00
|
f. Value of collateral, to the nearest cent:
$150,823.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-06-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$317,993.00
|
f. Value of collateral, to the nearest cent:
$18,671.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$189,000.00
|
f. Value of collateral, to the nearest cent:
$178,465.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-07-01
|
|
c. Coupon or yield:
5.25
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,261,000.00
|
f. Value of collateral, to the nearest cent:
$202,025.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,070,000.00
|
f. Value of collateral, to the nearest cent:
$184,494.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,830,000.00
|
f. Value of collateral, to the nearest cent:
$37,908.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,411,815.00
|
f. Value of collateral, to the nearest cent:
$32,821.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,945,000.00
|
f. Value of collateral, to the nearest cent:
$25,187.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,260,869.00
|
f. Value of collateral, to the nearest cent:
$15,931.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$270,000.00
|
f. Value of collateral, to the nearest cent:
$15,690.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$90,000.00
|
f. Value of collateral, to the nearest cent:
$1,117.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-07-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$390,117.00
|
f. Value of collateral, to the nearest cent:
$19,259.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,047,364.00
|
f. Value of collateral, to the nearest cent:
$869,613.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,944,267.00
|
f. Value of collateral, to the nearest cent:
$258,324.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,990,000.00
|
f. Value of collateral, to the nearest cent:
$74,746.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,021,452.00
|
f. Value of collateral, to the nearest cent:
$47,627.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,602,602.00
|
f. Value of collateral, to the nearest cent:
$21,544.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,000.00
|
f. Value of collateral, to the nearest cent:
$12,055.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$235,000.00
|
f. Value of collateral, to the nearest cent:
$4,576.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$560,000.00
|
f. Value of collateral, to the nearest cent:
$1,715.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$148,369.00
|
f. Value of collateral, to the nearest cent:
$243.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$489,115.00
|
f. Value of collateral, to the nearest cent:
$14,817.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$766,242.00
|
f. Value of collateral, to the nearest cent:
$12,608.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,061,891.00
|
f. Value of collateral, to the nearest cent:
$305,007.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,114,221.00
|
f. Value of collateral, to the nearest cent:
$225,520.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,115,000.00
|
f. Value of collateral, to the nearest cent:
$167,490.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,555,000.00
|
f. Value of collateral, to the nearest cent:
$48,523.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$451,941.00
|
f. Value of collateral, to the nearest cent:
$32,152.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,470,974.00
|
f. Value of collateral, to the nearest cent:
$29,452.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,490,000.00
|
f. Value of collateral, to the nearest cent:
$28,338.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$99,582.00
|
f. Value of collateral, to the nearest cent:
$26,545.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,463,839.00
|
f. Value of collateral, to the nearest cent:
$22,311.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,101,933.00
|
f. Value of collateral, to the nearest cent:
$21,663.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$565,000.00
|
f. Value of collateral, to the nearest cent:
$18,950.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$480,000.00
|
f. Value of collateral, to the nearest cent:
$13,408.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,160,000.00
|
f. Value of collateral, to the nearest cent:
$12,044.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,675,000.00
|
f. Value of collateral, to the nearest cent:
$8,517.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,817,040.00
|
f. Value of collateral, to the nearest cent:
$22,077.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,384,029.00
|
f. Value of collateral, to the nearest cent:
$105,080.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,150,000.00
|
f. Value of collateral, to the nearest cent:
$81,910.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$330,000.00
|
f. Value of collateral, to the nearest cent:
$33,221.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,205,000.00
|
f. Value of collateral, to the nearest cent:
$32,432.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,154,193.00
|
f. Value of collateral, to the nearest cent:
$28,882.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,137,053.00
|
f. Value of collateral, to the nearest cent:
$27,159.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,425,000.00
|
f. Value of collateral, to the nearest cent:
$20,955.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$650,000.00
|
f. Value of collateral, to the nearest cent:
$15,765.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$520,000.00
|
f. Value of collateral, to the nearest cent:
$13,970.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,182,201.00
|
f. Value of collateral, to the nearest cent:
$11,666.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$560,000.00
|
f. Value of collateral, to the nearest cent:
$10,364.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$383,420.00
|
f. Value of collateral, to the nearest cent:
$9,524.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$160,000.00
|
f. Value of collateral, to the nearest cent:
$6,509.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$435,000.00
|
f. Value of collateral, to the nearest cent:
$3,688.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$213,175.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,496,039.00
|
f. Value of collateral, to the nearest cent:
$15,427.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$85,000.00
|
f. Value of collateral, to the nearest cent:
$3,284.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,221,997.00
|
f. Value of collateral, to the nearest cent:
$1,321,156.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,107,107.00
|
f. Value of collateral, to the nearest cent:
$259,048.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,250,000.00
|
f. Value of collateral, to the nearest cent:
$178,655.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$945,000.00
|
f. Value of collateral, to the nearest cent:
$116,248.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,135,000.00
|
f. Value of collateral, to the nearest cent:
$56,526.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,920,000.00
|
f. Value of collateral, to the nearest cent:
$52,254.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$425,000.00
|
f. Value of collateral, to the nearest cent:
$18,784.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$595,000.00
|
f. Value of collateral, to the nearest cent:
$10,628.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,314.00
|
f. Value of collateral, to the nearest cent:
$1,308.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,257,326.00
|
f. Value of collateral, to the nearest cent:
$119,088.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,150,000.00
|
f. Value of collateral, to the nearest cent:
$1,179,174.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,009,411.00
|
f. Value of collateral, to the nearest cent:
$571,365.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,300,000.00
|
f. Value of collateral, to the nearest cent:
$41,981.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$302,757.00
|
f. Value of collateral, to the nearest cent:
$22,927.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,750,305.00
|
f. Value of collateral, to the nearest cent:
$407,438.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$4,124.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$38,953,000.00
|
f. Value of collateral, to the nearest cent:
$1,361,231.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,346,082.00
|
f. Value of collateral, to the nearest cent:
$388,389.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,220,199.00
|
f. Value of collateral, to the nearest cent:
$106,822.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,062,744.00
|
f. Value of collateral, to the nearest cent:
$73,629.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,136,868.00
|
f. Value of collateral, to the nearest cent:
$43,195.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,725,000.00
|
f. Value of collateral, to the nearest cent:
$35,061.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$320,000.00
|
f. Value of collateral, to the nearest cent:
$22,010.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,025,000.00
|
f. Value of collateral, to the nearest cent:
$18,086.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$167,000.00
|
f. Value of collateral, to the nearest cent:
$17,039.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$107,557.00
|
f. Value of collateral, to the nearest cent:
$9,487.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$248,980.00
|
f. Value of collateral, to the nearest cent:
$6,412.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$122,967.00
|
f. Value of collateral, to the nearest cent:
$131,461.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$538,605.00
|
f. Value of collateral, to the nearest cent:
$24,453.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,731,383.00
|
f. Value of collateral, to the nearest cent:
$846,145.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,819,438.00
|
f. Value of collateral, to the nearest cent:
$143,968.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,320,000.00
|
f. Value of collateral, to the nearest cent:
$89,040.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$20,369.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$240,000.00
|
f. Value of collateral, to the nearest cent:
$15,322.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$546,038.00
|
f. Value of collateral, to the nearest cent:
$10,601.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$595,000.00
|
f. Value of collateral, to the nearest cent:
$7,408.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$196,735.00
|
f. Value of collateral, to the nearest cent:
$5,973.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$108,027.00
|
f. Value of collateral, to the nearest cent:
$6,097.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$260,351.00
|
f. Value of collateral, to the nearest cent:
$282,824.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$821,900.00
|
f. Value of collateral, to the nearest cent:
$18,392.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,006,372.00
|
f. Value of collateral, to the nearest cent:
$844,437.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,316,215.00
|
f. Value of collateral, to the nearest cent:
$145,170.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,154,437.00
|
f. Value of collateral, to the nearest cent:
$75,265.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,030,005.00
|
f. Value of collateral, to the nearest cent:
$56,368.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,351,948.00
|
f. Value of collateral, to the nearest cent:
$43,880.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$920,567.00
|
f. Value of collateral, to the nearest cent:
$34,811.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$940,000.00
|
f. Value of collateral, to the nearest cent:
$19,229.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$15,388.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$343,489.00
|
f. Value of collateral, to the nearest cent:
$6,313.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$205,437.00
|
f. Value of collateral, to the nearest cent:
$2,901.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,000.00
|
f. Value of collateral, to the nearest cent:
$2,053.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$415,000.00
|
f. Value of collateral, to the nearest cent:
$965.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$80,000.00
|
f. Value of collateral, to the nearest cent:
$185.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,065,666.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,000.00
|
f. Value of collateral, to the nearest cent:
$886.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,415,000.00
|
f. Value of collateral, to the nearest cent:
$162,670.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,544,389.00
|
f. Value of collateral, to the nearest cent:
$102,728.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,009,724.00
|
f. Value of collateral, to the nearest cent:
$36,198.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$760,000.00
|
f. Value of collateral, to the nearest cent:
$27,062.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$115,000.00
|
f. Value of collateral, to the nearest cent:
$23,830.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,190,000.00
|
f. Value of collateral, to the nearest cent:
$12,743.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$611,108.00
|
f. Value of collateral, to the nearest cent:
$11,978.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$420,477.00
|
f. Value of collateral, to the nearest cent:
$11,192.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$265,990.00
|
f. Value of collateral, to the nearest cent:
$6,788.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$385,000.00
|
f. Value of collateral, to the nearest cent:
$4,970.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,000.00
|
f. Value of collateral, to the nearest cent:
$2,874.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$108,034.00
|
f. Value of collateral, to the nearest cent:
$1,089.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,000.00
|
f. Value of collateral, to the nearest cent:
$518.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$917,323.00
|
f. Value of collateral, to the nearest cent:
$134,747.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,529,437.00
|
f. Value of collateral, to the nearest cent:
$46,598.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,155,023.00
|
f. Value of collateral, to the nearest cent:
$318,021.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,670,381.00
|
f. Value of collateral, to the nearest cent:
$134,969.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,815,000.00
|
f. Value of collateral, to the nearest cent:
$116,439.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,900,000.00
|
f. Value of collateral, to the nearest cent:
$104,257.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,255,000.00
|
f. Value of collateral, to the nearest cent:
$75,935.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$320,000.00
|
f. Value of collateral, to the nearest cent:
$24,237.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$245,000.00
|
f. Value of collateral, to the nearest cent:
$18,153.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,301.00
|
f. Value of collateral, to the nearest cent:
$15,487.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$395,000.00
|
f. Value of collateral, to the nearest cent:
$15,403.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$530,039.00
|
f. Value of collateral, to the nearest cent:
$14,605.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$12,772.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$395,000.00
|
f. Value of collateral, to the nearest cent:
$10,207.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$93,055.00
|
f. Value of collateral, to the nearest cent:
$7,902.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$6,254.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$240,000.00
|
f. Value of collateral, to the nearest cent:
$4,484.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$590,244.00
|
f. Value of collateral, to the nearest cent:
$3,725.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$90,383.00
|
f. Value of collateral, to the nearest cent:
$2,688.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$2,033.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$102,161.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,845,145.00
|
f. Value of collateral, to the nearest cent:
$38,240.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,264,482.00
|
f. Value of collateral, to the nearest cent:
$455,034.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,501,384.00
|
f. Value of collateral, to the nearest cent:
$104,430.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$550,000.00
|
f. Value of collateral, to the nearest cent:
$18,998.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,991,365.00
|
f. Value of collateral, to the nearest cent:
$283,886.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,370,000.00
|
f. Value of collateral, to the nearest cent:
$187,771.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,580,000.00
|
f. Value of collateral, to the nearest cent:
$161,107.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,252,898.00
|
f. Value of collateral, to the nearest cent:
$134,220.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,960,000.00
|
f. Value of collateral, to the nearest cent:
$129,980.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,788,966.00
|
f. Value of collateral, to the nearest cent:
$128,105.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,245,000.00
|
f. Value of collateral, to the nearest cent:
$121,201.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,450,000.00
|
f. Value of collateral, to the nearest cent:
$111,384.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,550,000.00
|
f. Value of collateral, to the nearest cent:
$89,638.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,055,356.00
|
f. Value of collateral, to the nearest cent:
$59,993.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$628,096.00
|
f. Value of collateral, to the nearest cent:
$23,668.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$895,000.00
|
f. Value of collateral, to the nearest cent:
$22,307.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$385,000.00
|
f. Value of collateral, to the nearest cent:
$20,513.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$146,972.00
|
f. Value of collateral, to the nearest cent:
$12,926.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$445,000.00
|
f. Value of collateral, to the nearest cent:
$12,415.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$311,338.00
|
f. Value of collateral, to the nearest cent:
$11,304.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$340,000.00
|
f. Value of collateral, to the nearest cent:
$9,814.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$915,000.00
|
f. Value of collateral, to the nearest cent:
$8,821.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,045,000.00
|
f. Value of collateral, to the nearest cent:
$5,704.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$135,175.00
|
f. Value of collateral, to the nearest cent:
$4,921.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$299,548.00
|
f. Value of collateral, to the nearest cent:
$2,978.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,000.00
|
f. Value of collateral, to the nearest cent:
$813.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,751,784.00
|
f. Value of collateral, to the nearest cent:
$147,017.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,288,000.00
|
f. Value of collateral, to the nearest cent:
$178,359.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,343,868.00
|
f. Value of collateral, to the nearest cent:
$150,894.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$855,000.00
|
f. Value of collateral, to the nearest cent:
$125,597.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,870,712.00
|
f. Value of collateral, to the nearest cent:
$121,458.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$116,441.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,747,800.00
|
f. Value of collateral, to the nearest cent:
$115,101.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$950,000.00
|
f. Value of collateral, to the nearest cent:
$114,307.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,660,000.00
|
f. Value of collateral, to the nearest cent:
$101,666.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,910,000.00
|
f. Value of collateral, to the nearest cent:
$53,102.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,185,000.00
|
f. Value of collateral, to the nearest cent:
$39,040.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,580,000.00
|
f. Value of collateral, to the nearest cent:
$30,702.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,119,139.00
|
f. Value of collateral, to the nearest cent:
$28,245.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$380,000.00
|
f. Value of collateral, to the nearest cent:
$23,079.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$749,320.00
|
f. Value of collateral, to the nearest cent:
$22,201.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$650,000.00
|
f. Value of collateral, to the nearest cent:
$17,661.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,505,244.00
|
f. Value of collateral, to the nearest cent:
$17,278.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$455,000.00
|
f. Value of collateral, to the nearest cent:
$16,691.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,133,824.00
|
f. Value of collateral, to the nearest cent:
$13,632.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$315,000.00
|
f. Value of collateral, to the nearest cent:
$10,206.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$521,645.00
|
f. Value of collateral, to the nearest cent:
$9,685.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$202,615.00
|
f. Value of collateral, to the nearest cent:
$8,037.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$146,879.00
|
f. Value of collateral, to the nearest cent:
$3,188.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$115,000.00
|
f. Value of collateral, to the nearest cent:
$2,796.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$86,051.00
|
f. Value of collateral, to the nearest cent:
$2,215.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,000.00
|
f. Value of collateral, to the nearest cent:
$692.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$382,473.00
|
f. Value of collateral, to the nearest cent:
$56,426.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,283,036.00
|
f. Value of collateral, to the nearest cent:
$654,204.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,269,170.00
|
f. Value of collateral, to the nearest cent:
$93,910.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,600,435.00
|
f. Value of collateral, to the nearest cent:
$85,334.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$161,253.00
|
f. Value of collateral, to the nearest cent:
$4,075.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$191,124.00
|
f. Value of collateral, to the nearest cent:
$3,628.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,096,424.00
|
f. Value of collateral, to the nearest cent:
$493,040.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,777,519.00
|
f. Value of collateral, to the nearest cent:
$285,405.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,477,459.00
|
f. Value of collateral, to the nearest cent:
$270,037.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$920,000.00
|
f. Value of collateral, to the nearest cent:
$169,933.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,112,766.00
|
f. Value of collateral, to the nearest cent:
$148,131.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,007,052.00
|
f. Value of collateral, to the nearest cent:
$93,514.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$548,200.00
|
f. Value of collateral, to the nearest cent:
$84,019.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,930,000.00
|
f. Value of collateral, to the nearest cent:
$75,310.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$717,600.00
|
f. Value of collateral, to the nearest cent:
$52,348.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$411,105.00
|
f. Value of collateral, to the nearest cent:
$24,265.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$140,266.00
|
f. Value of collateral, to the nearest cent:
$11,196.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$215,000.00
|
f. Value of collateral, to the nearest cent:
$10,611.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$203,072.00
|
f. Value of collateral, to the nearest cent:
$6,204.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$158,588.00
|
f. Value of collateral, to the nearest cent:
$5,559.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$159,796.00
|
f. Value of collateral, to the nearest cent:
$5,498.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$179,025.00
|
f. Value of collateral, to the nearest cent:
$4,951.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$167,308.00
|
f. Value of collateral, to the nearest cent:
$3,792.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,003,980.00
|
f. Value of collateral, to the nearest cent:
$954,480.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,514,347.00
|
f. Value of collateral, to the nearest cent:
$104,639.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,460,787.00
|
f. Value of collateral, to the nearest cent:
$53,165.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$497,683.00
|
f. Value of collateral, to the nearest cent:
$18,102.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$285,201.00
|
f. Value of collateral, to the nearest cent:
$11,535.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,595,000.00
|
f. Value of collateral, to the nearest cent:
$181,762.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,674,688.00
|
f. Value of collateral, to the nearest cent:
$138,230.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,200.00
|
f. Value of collateral, to the nearest cent:
$136,568.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$865,000.00
|
f. Value of collateral, to the nearest cent:
$51,749.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$807,799.00
|
f. Value of collateral, to the nearest cent:
$40,955.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,240,000.00
|
f. Value of collateral, to the nearest cent:
$28,042.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$184,781.00
|
f. Value of collateral, to the nearest cent:
$11,348.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$205,000.00
|
f. Value of collateral, to the nearest cent:
$10,510.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$278,168.00
|
f. Value of collateral, to the nearest cent:
$9,792.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$239,909.00
|
f. Value of collateral, to the nearest cent:
$3,854.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$183,018.00
|
f. Value of collateral, to the nearest cent:
$3,597.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,272,089.00
|
f. Value of collateral, to the nearest cent:
$119,804.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$145,000.00
|
f. Value of collateral, to the nearest cent:
$6,460.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,335,000.00
|
f. Value of collateral, to the nearest cent:
$358,017.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,461,059.00
|
f. Value of collateral, to the nearest cent:
$57,145.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,344,385.00
|
f. Value of collateral, to the nearest cent:
$31,051.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$397,584.00
|
f. Value of collateral, to the nearest cent:
$21,911.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$93,492.00
|
f. Value of collateral, to the nearest cent:
$3,529.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,591,835.00
|
f. Value of collateral, to the nearest cent:
$140,566.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,431,454.00
|
f. Value of collateral, to the nearest cent:
$757,954.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$549,922.00
|
f. Value of collateral, to the nearest cent:
$33,552.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$80,000.00
|
f. Value of collateral, to the nearest cent:
$23,314.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$48,208.00
|
f. Value of collateral, to the nearest cent:
$4,186.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,000.00
|
f. Value of collateral, to the nearest cent:
$1,654.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$650,000.00
|
f. Value of collateral, to the nearest cent:
$24,358.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,812.00
|
f. Value of collateral, to the nearest cent:
$3,114.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,347,795.00
|
f. Value of collateral, to the nearest cent:
$370,202.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$12,145.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,000.00
|
f. Value of collateral, to the nearest cent:
$811.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$435,763.00
|
f. Value of collateral, to the nearest cent:
$63,649.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$251,768.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,334,749.00
|
f. Value of collateral, to the nearest cent:
$124,028.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$28,710.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2032-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$955,210.00
|
f. Value of collateral, to the nearest cent:
$53,921.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$981,160.00
|
f. Value of collateral, to the nearest cent:
$997,134.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,886,390.00
|
f. Value of collateral, to the nearest cent:
$496,157.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,500,000.00
|
f. Value of collateral, to the nearest cent:
$417,196.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,487,940.00
|
f. Value of collateral, to the nearest cent:
$37,124.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$295,000.00
|
f. Value of collateral, to the nearest cent:
$30,853.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$734,101.00
|
f. Value of collateral, to the nearest cent:
$23,890.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$208,055.00
|
f. Value of collateral, to the nearest cent:
$181,218.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,611,407.00
|
f. Value of collateral, to the nearest cent:
$749,775.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$405,065.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-02-01
|
|
c. Coupon or yield:
5.75
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$92,075.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,713,910.00
|
f. Value of collateral, to the nearest cent:
$1,269,597.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,170,746.00
|
f. Value of collateral, to the nearest cent:
$769,346.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,250,000.00
|
f. Value of collateral, to the nearest cent:
$117,247.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,039,066.00
|
f. Value of collateral, to the nearest cent:
$52,568.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,160,000.00
|
f. Value of collateral, to the nearest cent:
$178,903.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-02-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,386,000.00
|
f. Value of collateral, to the nearest cent:
$93,165.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,963.00
|
f. Value of collateral, to the nearest cent:
$450,927.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,480,000.00
|
f. Value of collateral, to the nearest cent:
$98,769.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$63,616.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$732,296.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,380,885.00
|
f. Value of collateral, to the nearest cent:
$361,190.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$936,953.00
|
f. Value of collateral, to the nearest cent:
$287,317.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,606,836.00
|
f. Value of collateral, to the nearest cent:
$528,864.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,560,000.00
|
f. Value of collateral, to the nearest cent:
$98,209.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,010,000.00
|
f. Value of collateral, to the nearest cent:
$62,434.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,083,146.00
|
f. Value of collateral, to the nearest cent:
$44,439.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$146,015.00
|
f. Value of collateral, to the nearest cent:
$8,432.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$431,604.00
|
f. Value of collateral, to the nearest cent:
$376,233.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,163,282.00
|
f. Value of collateral, to the nearest cent:
$229,656.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$848,259.00
|
f. Value of collateral, to the nearest cent:
$161,195.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,242,032.00
|
f. Value of collateral, to the nearest cent:
$158,504.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,078,844.00
|
f. Value of collateral, to the nearest cent:
$147,497.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,900,817.00
|
f. Value of collateral, to the nearest cent:
$466,198.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,410,613.00
|
f. Value of collateral, to the nearest cent:
$276,784.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$108,000.00
|
f. Value of collateral, to the nearest cent:
$24,328.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$240,060.00
|
f. Value of collateral, to the nearest cent:
$17,112.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$275,000.00
|
f. Value of collateral, to the nearest cent:
$15,909.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,200,000.00
|
f. Value of collateral, to the nearest cent:
$820,278.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,031,026.00
|
f. Value of collateral, to the nearest cent:
$479,397.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$124,865.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$975,000.00
|
f. Value of collateral, to the nearest cent:
$43,982.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$240,000.00
|
f. Value of collateral, to the nearest cent:
$14,587.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,750,000.00
|
f. Value of collateral, to the nearest cent:
$1,374,912.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,812,950.00
|
f. Value of collateral, to the nearest cent:
$412,076.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$428,885.00
|
f. Value of collateral, to the nearest cent:
$370,743.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$625,000.00
|
f. Value of collateral, to the nearest cent:
$165,045.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$310,864.00
|
f. Value of collateral, to the nearest cent:
$82,697.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$75,000.00
|
f. Value of collateral, to the nearest cent:
$22,536.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,246,883.00
|
f. Value of collateral, to the nearest cent:
$447,504.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,048,485.00
|
f. Value of collateral, to the nearest cent:
$85,819.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,058,606.00
|
f. Value of collateral, to the nearest cent:
$780,762.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,899.00
|
f. Value of collateral, to the nearest cent:
$14,076.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,325,250.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,241.00
|
f. Value of collateral, to the nearest cent:
$934,386.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$63,122.00
|
f. Value of collateral, to the nearest cent:
$17,969.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$149,051.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-08-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,200,000.00
|
f. Value of collateral, to the nearest cent:
$163,512.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,838,028.00
|
f. Value of collateral, to the nearest cent:
$443,818.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$635,000.00
|
f. Value of collateral, to the nearest cent:
$35,143.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,379,983.00
|
f. Value of collateral, to the nearest cent:
$531,712.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,850.00
|
f. Value of collateral, to the nearest cent:
$6,860.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,937,926.00
|
f. Value of collateral, to the nearest cent:
$1,305,698.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$864,354.00
|
f. Value of collateral, to the nearest cent:
$185,704.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$214,284.00
|
f. Value of collateral, to the nearest cent:
$136,486.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,213,566.00
|
f. Value of collateral, to the nearest cent:
$145,085.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$270,264.00
|
f. Value of collateral, to the nearest cent:
$16,709.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$41,909.00
|
f. Value of collateral, to the nearest cent:
$2,392.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$529,012.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,052,721.00
|
f. Value of collateral, to the nearest cent:
$906,386.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,434,591.00
|
f. Value of collateral, to the nearest cent:
$815,564.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$128,420.00
|
f. Value of collateral, to the nearest cent:
$54,233.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$324,620.00
|
f. Value of collateral, to the nearest cent:
$42,245.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,329,151.00
|
f. Value of collateral, to the nearest cent:
$273,320.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,401.00
|
f. Value of collateral, to the nearest cent:
$1,363.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$612,619.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$702,041.00
|
f. Value of collateral, to the nearest cent:
$404,765.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$317,468.00
|
f. Value of collateral, to the nearest cent:
$73,972.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$252,559.00
|
f. Value of collateral, to the nearest cent:
$31,833.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,750,000.00
|
f. Value of collateral, to the nearest cent:
$712,867.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$690,000.00
|
f. Value of collateral, to the nearest cent:
$148,380.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,130,000.00
|
f. Value of collateral, to the nearest cent:
$169,927.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$317,190.00
|
f. Value of collateral, to the nearest cent:
$28,998.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,639,591.00
|
f. Value of collateral, to the nearest cent:
$1,034,247.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$339,710.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,025,706.00
|
f. Value of collateral, to the nearest cent:
$398,780.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,358,614.00
|
f. Value of collateral, to the nearest cent:
$531,738.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,962,934.00
|
f. Value of collateral, to the nearest cent:
$249,979.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,749,227.00
|
f. Value of collateral, to the nearest cent:
$62,245.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$902,391.00
|
f. Value of collateral, to the nearest cent:
$245,220.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,163,098.00
|
f. Value of collateral, to the nearest cent:
$405,518.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,203,501.00
|
f. Value of collateral, to the nearest cent:
$162,846.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$122,289.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,250,000.00
|
f. Value of collateral, to the nearest cent:
$169,279.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,709,346.00
|
f. Value of collateral, to the nearest cent:
$713,927.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$92,305.00
|
f. Value of collateral, to the nearest cent:
$20,611.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$644,495.00
|
f. Value of collateral, to the nearest cent:
$15,790.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,129,602.00
|
f. Value of collateral, to the nearest cent:
$423,518.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$184,722.00
|
f. Value of collateral, to the nearest cent:
$43,576.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$925,000.00
|
f. Value of collateral, to the nearest cent:
$120,400.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$103,094.00
|
f. Value of collateral, to the nearest cent:
$9,517.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,020,558.00
|
f. Value of collateral, to the nearest cent:
$544,001.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$502,641.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,300,000.00
|
f. Value of collateral, to the nearest cent:
$274,002.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,797,314.00
|
f. Value of collateral, to the nearest cent:
$706,565.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$714,010.00
|
f. Value of collateral, to the nearest cent:
$258,195.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$555,000.00
|
f. Value of collateral, to the nearest cent:
$167,359.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,527,649.00
|
f. Value of collateral, to the nearest cent:
$1,353,327.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,361,664.00
|
f. Value of collateral, to the nearest cent:
$320,353.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$307,600.00
|
f. Value of collateral, to the nearest cent:
$158,144.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,103,401.00
|
f. Value of collateral, to the nearest cent:
$99,424.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$441,529.00
|
f. Value of collateral, to the nearest cent:
$58,242.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,115,000.00
|
f. Value of collateral, to the nearest cent:
$141,249.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$81,045.00
|
f. Value of collateral, to the nearest cent:
$6,471.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,495,776.00
|
f. Value of collateral, to the nearest cent:
$612,228.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,022,712.00
|
f. Value of collateral, to the nearest cent:
$195,912.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$388,274.00
|
f. Value of collateral, to the nearest cent:
$82,954.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$198,225.00
|
f. Value of collateral, to the nearest cent:
$73,988.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$640,000.00
|
f. Value of collateral, to the nearest cent:
$231,079.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,035,000.00
|
f. Value of collateral, to the nearest cent:
$118,060.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-07-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,790,772.00
|
f. Value of collateral, to the nearest cent:
$228,917.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$131,451.00
|
f. Value of collateral, to the nearest cent:
$52,726.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,320,658.00
|
f. Value of collateral, to the nearest cent:
$235,007.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$835,000.00
|
f. Value of collateral, to the nearest cent:
$99,167.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$620,000.00
|
f. Value of collateral, to the nearest cent:
$76,004.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,587,137.00
|
f. Value of collateral, to the nearest cent:
$469,317.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$202,812.00
|
f. Value of collateral, to the nearest cent:
$53,940.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$398,075.00
|
f. Value of collateral, to the nearest cent:
$39,543.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,849,485.00
|
f. Value of collateral, to the nearest cent:
$480,518.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,688,378.00
|
f. Value of collateral, to the nearest cent:
$286,002.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,155,005.00
|
f. Value of collateral, to the nearest cent:
$274,479.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,450,538.00
|
f. Value of collateral, to the nearest cent:
$197,278.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$295,000.00
|
f. Value of collateral, to the nearest cent:
$97,181.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$590,000.00
|
f. Value of collateral, to the nearest cent:
$72,250.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$135,000.00
|
f. Value of collateral, to the nearest cent:
$11,312.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$880,000.00
|
f. Value of collateral, to the nearest cent:
$640,377.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$76,410.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$368,448.00
|
f. Value of collateral, to the nearest cent:
$55,802.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,915,000.00
|
f. Value of collateral, to the nearest cent:
$1,297,640.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$335,845.00
|
f. Value of collateral, to the nearest cent:
$51,406.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,318,304.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,334,157.00
|
f. Value of collateral, to the nearest cent:
$673,631.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$585,000.00
|
f. Value of collateral, to the nearest cent:
$89,750.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$256,414.00
|
f. Value of collateral, to the nearest cent:
$57,625.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,078.00
|
f. Value of collateral, to the nearest cent:
$3,016.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$880,042.00
|
f. Value of collateral, to the nearest cent:
$554,312.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,788,066.00
|
f. Value of collateral, to the nearest cent:
$902,533.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$83,646.00
|
f. Value of collateral, to the nearest cent:
$32,785.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,334,434.00
|
f. Value of collateral, to the nearest cent:
$421,068.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,276,326.00
|
f. Value of collateral, to the nearest cent:
$495,419.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,096,717.00
|
f. Value of collateral, to the nearest cent:
$750,270.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,949.00
|
f. Value of collateral, to the nearest cent:
$5,807.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$329,730.00
|
f. Value of collateral, to the nearest cent:
$91,542.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,010.00
|
f. Value of collateral, to the nearest cent:
$18,985.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$38,500.00
|
f. Value of collateral, to the nearest cent:
$12,723.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$206,753.00
|
f. Value of collateral, to the nearest cent:
$16,658.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,800,000.00
|
f. Value of collateral, to the nearest cent:
$999,361.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,275,000.00
|
f. Value of collateral, to the nearest cent:
$309,321.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$260,000.00
|
f. Value of collateral, to the nearest cent:
$99,299.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$75,000.00
|
f. Value of collateral, to the nearest cent:
$9,667.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,335,040.00
|
f. Value of collateral, to the nearest cent:
$825,024.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$295,000.00
|
f. Value of collateral, to the nearest cent:
$32,470.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,703.00
|
f. Value of collateral, to the nearest cent:
$9,588.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$485,474.00
|
f. Value of collateral, to the nearest cent:
$423,706.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$570,000.00
|
f. Value of collateral, to the nearest cent:
$216,904.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$318,794.00
|
f. Value of collateral, to the nearest cent:
$108,601.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$306,880.00
|
f. Value of collateral, to the nearest cent:
$103,596.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$239,074.00
|
f. Value of collateral, to the nearest cent:
$93,222.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,278.00
|
f. Value of collateral, to the nearest cent:
$10,042.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,622,373.00
|
f. Value of collateral, to the nearest cent:
$418,418.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$832,347.00
|
f. Value of collateral, to the nearest cent:
$128,640.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$339,137.00
|
f. Value of collateral, to the nearest cent:
$56,067.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$363,577.00
|
f. Value of collateral, to the nearest cent:
$235,057.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,577,648.00
|
f. Value of collateral, to the nearest cent:
$1,291,094.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,422,957.00
|
f. Value of collateral, to the nearest cent:
$807,914.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,971,133.00
|
f. Value of collateral, to the nearest cent:
$659,415.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,450,000.00
|
f. Value of collateral, to the nearest cent:
$523,506.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$946,101.00
|
f. Value of collateral, to the nearest cent:
$375,015.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,240,088.00
|
f. Value of collateral, to the nearest cent:
$202,518.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$136,678.00
|
f. Value of collateral, to the nearest cent:
$45,449.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$118,124.00
|
f. Value of collateral, to the nearest cent:
$41,904.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,473,117.00
|
f. Value of collateral, to the nearest cent:
$1,024,163.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,487,610.00
|
f. Value of collateral, to the nearest cent:
$469,113.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,739,859.00
|
f. Value of collateral, to the nearest cent:
$241,893.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,340,664.00
|
f. Value of collateral, to the nearest cent:
$231,598.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$383,160.00
|
f. Value of collateral, to the nearest cent:
$90,169.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$33,000.00
|
f. Value of collateral, to the nearest cent:
$8,094.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,096,442.00
|
f. Value of collateral, to the nearest cent:
$744,678.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,130,000.00
|
f. Value of collateral, to the nearest cent:
$485,752.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$220,000.00
|
f. Value of collateral, to the nearest cent:
$12,283.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000.00
|
f. Value of collateral, to the nearest cent:
$1,246.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,746,000.00
|
f. Value of collateral, to the nearest cent:
$853,761.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$450,000.00
|
f. Value of collateral, to the nearest cent:
$213,454.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$292,100.00
|
f. Value of collateral, to the nearest cent:
$98,489.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$51,079.00
|
f. Value of collateral, to the nearest cent:
$18,403.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,678.00
|
f. Value of collateral, to the nearest cent:
$17,364.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,483,231.00
|
f. Value of collateral, to the nearest cent:
$722,021.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,126,143.00
|
f. Value of collateral, to the nearest cent:
$408,921.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,842,389.00
|
f. Value of collateral, to the nearest cent:
$539,147.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,418,000.00
|
f. Value of collateral, to the nearest cent:
$399,921.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,511,638.00
|
f. Value of collateral, to the nearest cent:
$303,963.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,002,640.00
|
f. Value of collateral, to the nearest cent:
$365,476.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,188,791.00
|
f. Value of collateral, to the nearest cent:
$322,013.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$320,763.00
|
f. Value of collateral, to the nearest cent:
$205,435.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,492,213.00
|
f. Value of collateral, to the nearest cent:
$816,335.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,527,574.00
|
f. Value of collateral, to the nearest cent:
$466,993.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$314,954.00
|
f. Value of collateral, to the nearest cent:
$150,133.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$238,514.00
|
f. Value of collateral, to the nearest cent:
$59,888.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,319,259.00
|
f. Value of collateral, to the nearest cent:
$625,825.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$49,086.00
|
f. Value of collateral, to the nearest cent:
$21,209.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,196.00
|
f. Value of collateral, to the nearest cent:
$8,355.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,008.00
|
f. Value of collateral, to the nearest cent:
$5,039.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,484,380.00
|
f. Value of collateral, to the nearest cent:
$712,696.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$752,408.00
|
f. Value of collateral, to the nearest cent:
$495,894.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$260,859.00
|
f. Value of collateral, to the nearest cent:
$86,459.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$79,095.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$704,139.00
|
f. Value of collateral, to the nearest cent:
$208,385.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,593,862.00
|
f. Value of collateral, to the nearest cent:
$688,354.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$591,000.00
|
f. Value of collateral, to the nearest cent:
$302,013.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,580,000.00
|
f. Value of collateral, to the nearest cent:
$778,715.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,160,000.00
|
f. Value of collateral, to the nearest cent:
$593,635.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$106,035.00
|
f. Value of collateral, to the nearest cent:
$44,555.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$719,117.00
|
f. Value of collateral, to the nearest cent:
$313,438.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$810,000.00
|
f. Value of collateral, to the nearest cent:
$217,670.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,377,630.00
|
f. Value of collateral, to the nearest cent:
$343,277.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$273,000.00
|
f. Value of collateral, to the nearest cent:
$91,463.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$136,187.00
|
f. Value of collateral, to the nearest cent:
$53,881.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$775,234.00
|
f. Value of collateral, to the nearest cent:
$195,562.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$387,263.00
|
f. Value of collateral, to the nearest cent:
$140,051.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$222,574.00
|
f. Value of collateral, to the nearest cent:
$37,334.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,897.00
|
f. Value of collateral, to the nearest cent:
$1,791.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,015.00
|
f. Value of collateral, to the nearest cent:
$1,076.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,923,272.00
|
f. Value of collateral, to the nearest cent:
$777,105.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$213,802.00
|
f. Value of collateral, to the nearest cent:
$80,883.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$807,000.00
|
f. Value of collateral, to the nearest cent:
$296,066.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$47,995.00
|
f. Value of collateral, to the nearest cent:
$13,742.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,364.00
|
f. Value of collateral, to the nearest cent:
$4,530.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$419,847.00
|
f. Value of collateral, to the nearest cent:
$85,771.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,839.00
|
f. Value of collateral, to the nearest cent:
$3,552.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,600,000.00
|
f. Value of collateral, to the nearest cent:
$349,135.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,345,000.00
|
f. Value of collateral, to the nearest cent:
$777,530.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,158,036.00
|
f. Value of collateral, to the nearest cent:
$479,804.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$86,928.00
|
f. Value of collateral, to the nearest cent:
$20,821.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,975.00
|
f. Value of collateral, to the nearest cent:
$3,961.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,167.00
|
f. Value of collateral, to the nearest cent:
$2,381.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$480,999.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,005,000.00
|
f. Value of collateral, to the nearest cent:
$263,665.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$258,252.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,113,305.00
|
f. Value of collateral, to the nearest cent:
$1,303,124.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,441,000.00
|
f. Value of collateral, to the nearest cent:
$484,564.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,190,000.00
|
f. Value of collateral, to the nearest cent:
$797,866.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$160,000.00
|
f. Value of collateral, to the nearest cent:
$46,622.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,062.00
|
f. Value of collateral, to the nearest cent:
$13,608.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,270,335.00
|
f. Value of collateral, to the nearest cent:
$429,116.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$89,485.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,878,593.00
|
f. Value of collateral, to the nearest cent:
$729,496.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,260,000.00
|
f. Value of collateral, to the nearest cent:
$410,331.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$369,434.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,529,373.00
|
f. Value of collateral, to the nearest cent:
$932,909.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,150,000.00
|
f. Value of collateral, to the nearest cent:
$809,316.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,089,682.00
|
f. Value of collateral, to the nearest cent:
$615,933.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$193,235.00
|
f. Value of collateral, to the nearest cent:
$37,383.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,585,961.00
|
f. Value of collateral, to the nearest cent:
$679,924.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$289,490.00
|
f. Value of collateral, to the nearest cent:
$90,313.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,079,457.00
|
f. Value of collateral, to the nearest cent:
$1,116,088.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$940,224.00
|
f. Value of collateral, to the nearest cent:
$546,437.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,361,959.00
|
f. Value of collateral, to the nearest cent:
$1,371,859.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,064,032.00
|
f. Value of collateral, to the nearest cent:
$256,932.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,248,513.00
|
f. Value of collateral, to the nearest cent:
$1,076,350.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$442,317.00
|
f. Value of collateral, to the nearest cent:
$47,356.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$92,286.00
|
f. Value of collateral, to the nearest cent:
$31,407.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$41,818.00
|
f. Value of collateral, to the nearest cent:
$4,163.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$70,000.00
|
f. Value of collateral, to the nearest cent:
$28,011.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,903.00
|
f. Value of collateral, to the nearest cent:
$3,469.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,439.00
|
f. Value of collateral, to the nearest cent:
$1,485.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,677,667.00
|
f. Value of collateral, to the nearest cent:
$1,064,263.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$41,282.00
|
f. Value of collateral, to the nearest cent:
$14,335.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,100,000.00
|
f. Value of collateral, to the nearest cent:
$361,554.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,485,911.00
|
f. Value of collateral, to the nearest cent:
$1,262,945.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$391,986.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$69,871.00
|
f. Value of collateral, to the nearest cent:
$16,934.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$53,328.00
|
f. Value of collateral, to the nearest cent:
$5,060.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$408,426.00
|
f. Value of collateral, to the nearest cent:
$83,817.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$103,988.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,000.00
|
f. Value of collateral, to the nearest cent:
$10,095.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,876.00
|
f. Value of collateral, to the nearest cent:
$2,503.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,294.00
|
f. Value of collateral, to the nearest cent:
$1,204.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,357,990.00
|
f. Value of collateral, to the nearest cent:
$232,626.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$593,283.00
|
f. Value of collateral, to the nearest cent:
$210,897.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$320,000.00
|
f. Value of collateral, to the nearest cent:
$101,880.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$389,915.00
|
f. Value of collateral, to the nearest cent:
$87,480.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$223,537.00
|
f. Value of collateral, to the nearest cent:
$57,446.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$25,036.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,002.00
|
f. Value of collateral, to the nearest cent:
$18,847.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$49,007.00
|
f. Value of collateral, to the nearest cent:
$14,866.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,361.00
|
f. Value of collateral, to the nearest cent:
$1,632.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,420.00
|
f. Value of collateral, to the nearest cent:
$659.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,370,249.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,484,000.00
|
f. Value of collateral, to the nearest cent:
$464,186.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,490,000.00
|
f. Value of collateral, to the nearest cent:
$403,575.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$394,932.00
|
f. Value of collateral, to the nearest cent:
$73,105.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$123,199.00
|
f. Value of collateral, to the nearest cent:
$17,909.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,150.00
|
f. Value of collateral, to the nearest cent:
$65,836.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$59,334.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$375,595.00
|
f. Value of collateral, to the nearest cent:
$71,676.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,773.00
|
f. Value of collateral, to the nearest cent:
$5,879.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$37,154.00
|
f. Value of collateral, to the nearest cent:
$3,633.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,112,681.00
|
f. Value of collateral, to the nearest cent:
$536,716.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,350,041.00
|
f. Value of collateral, to the nearest cent:
$166,465.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$267,999.00
|
f. Value of collateral, to the nearest cent:
$66,066.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$451,238.00
|
f. Value of collateral, to the nearest cent:
$40,569.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000.00
|
f. Value of collateral, to the nearest cent:
$192.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,495,171.00
|
f. Value of collateral, to the nearest cent:
$531,716.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$51,489.00
|
f. Value of collateral, to the nearest cent:
$18,951.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,388,625.00
|
f. Value of collateral, to the nearest cent:
$1,022,652.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,023,085.00
|
f. Value of collateral, to the nearest cent:
$511,538.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$515,260.00
|
f. Value of collateral, to the nearest cent:
$59,809.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$237,463.00
|
f. Value of collateral, to the nearest cent:
$54,552.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,176.00
|
f. Value of collateral, to the nearest cent:
$18,553.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,275,047.00
|
f. Value of collateral, to the nearest cent:
$895,486.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$316,730.00
|
f. Value of collateral, to the nearest cent:
$325,779.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,459,784.00
|
f. Value of collateral, to the nearest cent:
$861,170.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500.00
|
f. Value of collateral, to the nearest cent:
$428.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,347,991.00
|
f. Value of collateral, to the nearest cent:
$899,994.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,242,093.00
|
f. Value of collateral, to the nearest cent:
$751,399.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,275,000.00
|
f. Value of collateral, to the nearest cent:
$734,548.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$920,811.00
|
f. Value of collateral, to the nearest cent:
$351,155.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,311,540.00
|
f. Value of collateral, to the nearest cent:
$312,741.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,521,075.00
|
f. Value of collateral, to the nearest cent:
$308,658.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$841,948.00
|
f. Value of collateral, to the nearest cent:
$222,661.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,121,269.00
|
f. Value of collateral, to the nearest cent:
$143,027.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,636,742.00
|
f. Value of collateral, to the nearest cent:
$436,283.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$164,485.00
|
f. Value of collateral, to the nearest cent:
$51,592.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$36,000.00
|
f. Value of collateral, to the nearest cent:
$13,010.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,033.00
|
f. Value of collateral, to the nearest cent:
$142,690.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,243,481.00
|
f. Value of collateral, to the nearest cent:
$828,996.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$947,286.00
|
f. Value of collateral, to the nearest cent:
$588,381.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,170,000.00
|
f. Value of collateral, to the nearest cent:
$526,609.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,143,680.00
|
f. Value of collateral, to the nearest cent:
$519,210.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,167,000.00
|
f. Value of collateral, to the nearest cent:
$337,215.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,427,229.00
|
f. Value of collateral, to the nearest cent:
$139,528.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,596.00
|
f. Value of collateral, to the nearest cent:
$10,405.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$609,458.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,078,734.00
|
f. Value of collateral, to the nearest cent:
$363,352.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,006,385.00
|
f. Value of collateral, to the nearest cent:
$300,489.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$532,844.00
|
f. Value of collateral, to the nearest cent:
$193,985.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$234,000.00
|
f. Value of collateral, to the nearest cent:
$80,020.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$138,860.00
|
f. Value of collateral, to the nearest cent:
$59,382.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$354,763.00
|
f. Value of collateral, to the nearest cent:
$49,430.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,772.00
|
f. Value of collateral, to the nearest cent:
$45,981.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$75,012.00
|
f. Value of collateral, to the nearest cent:
$29,774.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$43,671.00
|
f. Value of collateral, to the nearest cent:
$15,102.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,629.00
|
f. Value of collateral, to the nearest cent:
$14,287.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,483.00
|
f. Value of collateral, to the nearest cent:
$7,870.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,382.00
|
f. Value of collateral, to the nearest cent:
$944.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,441,830.00
|
f. Value of collateral, to the nearest cent:
$1,035,790.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,322,000.00
|
f. Value of collateral, to the nearest cent:
$665,269.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,527,834.00
|
f. Value of collateral, to the nearest cent:
$641,189.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,050,000.00
|
f. Value of collateral, to the nearest cent:
$302,185.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$139,328.00
|
f. Value of collateral, to the nearest cent:
$65,971.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$142,000.00
|
f. Value of collateral, to the nearest cent:
$44,101.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,334.00
|
f. Value of collateral, to the nearest cent:
$14,462.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,727,324.00
|
f. Value of collateral, to the nearest cent:
$1,245,082.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,453,466.00
|
f. Value of collateral, to the nearest cent:
$1,080,032.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,195,224.00
|
f. Value of collateral, to the nearest cent:
$248,782.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$61,800.00
|
f. Value of collateral, to the nearest cent:
$26,259.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$62,124.00
|
f. Value of collateral, to the nearest cent:
$19,219.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$41,025.00
|
f. Value of collateral, to the nearest cent:
$11,795.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,617.00
|
f. Value of collateral, to the nearest cent:
$488.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,268.00
|
f. Value of collateral, to the nearest cent:
$2,932.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$530,976.00
|
f. Value of collateral, to the nearest cent:
$98,137.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,331,404.00
|
f. Value of collateral, to the nearest cent:
$1,161,991.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,320,000.00
|
f. Value of collateral, to the nearest cent:
$772,710.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$323,288.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$604,327.00
|
f. Value of collateral, to the nearest cent:
$136,003.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,084,545.00
|
f. Value of collateral, to the nearest cent:
$988,493.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,700,000.00
|
f. Value of collateral, to the nearest cent:
$478,311.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$70,551.00
|
f. Value of collateral, to the nearest cent:
$5,889.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,110,789.00
|
f. Value of collateral, to the nearest cent:
$416,696.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,394,495.00
|
f. Value of collateral, to the nearest cent:
$353,692.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,079,052.00
|
f. Value of collateral, to the nearest cent:
$769,118.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,531,169.00
|
f. Value of collateral, to the nearest cent:
$409,436.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$915,113.00
|
f. Value of collateral, to the nearest cent:
$288,148.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$243,741.00
|
f. Value of collateral, to the nearest cent:
$104,070.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$94,823.00
|
f. Value of collateral, to the nearest cent:
$30,416.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,250,518.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,442,318.00
|
f. Value of collateral, to the nearest cent:
$854,418.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$51,999.00
|
f. Value of collateral, to the nearest cent:
$8,628.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$159,267.00
|
f. Value of collateral, to the nearest cent:
$55,155.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,701,160.00
|
f. Value of collateral, to the nearest cent:
$878,020.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,338,873.00
|
f. Value of collateral, to the nearest cent:
$124,184.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$246,000.00
|
f. Value of collateral, to the nearest cent:
$64,915.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$610,000.00
|
f. Value of collateral, to the nearest cent:
$529,777.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,564.00
|
f. Value of collateral, to the nearest cent:
$182,431.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$354,100.00
|
f. Value of collateral, to the nearest cent:
$146,697.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$317,000.00
|
f. Value of collateral, to the nearest cent:
$104,343.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,604,985.00
|
f. Value of collateral, to the nearest cent:
$872,131.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,533,141.00
|
f. Value of collateral, to the nearest cent:
$484,429.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,087,860.00
|
f. Value of collateral, to the nearest cent:
$456,312.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,548.00
|
f. Value of collateral, to the nearest cent:
$255,113.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,907,667.00
|
f. Value of collateral, to the nearest cent:
$247,953.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$458,774.00
|
f. Value of collateral, to the nearest cent:
$178,074.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$343,294.00
|
f. Value of collateral, to the nearest cent:
$155,343.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$76,177.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$202,538.00
|
f. Value of collateral, to the nearest cent:
$63,757.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,736,941.00
|
f. Value of collateral, to the nearest cent:
$859,958.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,219,534.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,010,510.00
|
f. Value of collateral, to the nearest cent:
$758,838.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,100,936.00
|
f. Value of collateral, to the nearest cent:
$540,679.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,446,761.00
|
f. Value of collateral, to the nearest cent:
$479,855.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,489,325.00
|
f. Value of collateral, to the nearest cent:
$381,749.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$710,000.00
|
f. Value of collateral, to the nearest cent:
$297,988.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$146,143.00
|
f. Value of collateral, to the nearest cent:
$70,015.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$143,021.00
|
f. Value of collateral, to the nearest cent:
$66,528.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$70,000.00
|
f. Value of collateral, to the nearest cent:
$24,764.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,970.00
|
f. Value of collateral, to the nearest cent:
$12,932.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,006.00
|
f. Value of collateral, to the nearest cent:
$971.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,251,713.00
|
f. Value of collateral, to the nearest cent:
$820,570.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,005,740.00
|
f. Value of collateral, to the nearest cent:
$802,960.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,907,149.00
|
f. Value of collateral, to the nearest cent:
$585,437.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$915,896.00
|
f. Value of collateral, to the nearest cent:
$439,570.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$750,000.00
|
f. Value of collateral, to the nearest cent:
$413,433.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,063,443.00
|
f. Value of collateral, to the nearest cent:
$363,079.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$555,802.00
|
f. Value of collateral, to the nearest cent:
$199,414.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$26,855.00
|
f. Value of collateral, to the nearest cent:
$20,415.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,000.00
|
f. Value of collateral, to the nearest cent:
$7,741.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,116,349.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,940,014.00
|
f. Value of collateral, to the nearest cent:
$619,243.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,961,227.00
|
f. Value of collateral, to the nearest cent:
$467,117.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$416,738.00
|
f. Value of collateral, to the nearest cent:
$215,002.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,071,199.00
|
f. Value of collateral, to the nearest cent:
$712,304.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,666,423.00
|
f. Value of collateral, to the nearest cent:
$312,024.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$140,000.00
|
f. Value of collateral, to the nearest cent:
$21,426.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,194,093.00
|
f. Value of collateral, to the nearest cent:
$429,568.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$94,561.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,529.00
|
f. Value of collateral, to the nearest cent:
$41,866.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,445,635.00
|
f. Value of collateral, to the nearest cent:
$999,786.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,755,208.00
|
f. Value of collateral, to the nearest cent:
$525,520.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$216,556.00
|
f. Value of collateral, to the nearest cent:
$113,007.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,287,354.00
|
f. Value of collateral, to the nearest cent:
$1,233,242.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,294,024.00
|
f. Value of collateral, to the nearest cent:
$1,205,410.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,235,954.00
|
f. Value of collateral, to the nearest cent:
$991,812.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$924,302.00
|
f. Value of collateral, to the nearest cent:
$268,063.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$403,132.00
|
f. Value of collateral, to the nearest cent:
$235,069.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$599,820.00
|
f. Value of collateral, to the nearest cent:
$124,099.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$291,161.00
|
f. Value of collateral, to the nearest cent:
$93,795.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$119,386.00
|
f. Value of collateral, to the nearest cent:
$92,421.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$19,617.00
|
f. Value of collateral, to the nearest cent:
$9,146.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,640,200.00
|
f. Value of collateral, to the nearest cent:
$1,126,039.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,015,427.00
|
f. Value of collateral, to the nearest cent:
$463,364.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$870,000.00
|
f. Value of collateral, to the nearest cent:
$487,868.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$75,000.00
|
f. Value of collateral, to the nearest cent:
$27,708.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,857.00
|
f. Value of collateral, to the nearest cent:
$18,000.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$642,362.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,000.00
|
f. Value of collateral, to the nearest cent:
$283,222.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,430.00
|
f. Value of collateral, to the nearest cent:
$10,157.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$235,100.00
|
f. Value of collateral, to the nearest cent:
$9,908.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,646.00
|
f. Value of collateral, to the nearest cent:
$3,891.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,701.00
|
f. Value of collateral, to the nearest cent:
$633.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,541,714.00
|
f. Value of collateral, to the nearest cent:
$483,799.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$290,290.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$134,305.00
|
f. Value of collateral, to the nearest cent:
$48,221.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,683.00
|
f. Value of collateral, to the nearest cent:
$9,632.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,623,778.00
|
f. Value of collateral, to the nearest cent:
$1,233,633.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,426,176.00
|
f. Value of collateral, to the nearest cent:
$1,176,699.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,103,356.00
|
f. Value of collateral, to the nearest cent:
$418,179.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,805,225.00
|
f. Value of collateral, to the nearest cent:
$520,833.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,426,532.00
|
f. Value of collateral, to the nearest cent:
$435,793.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$165,396.00
|
f. Value of collateral, to the nearest cent:
$22,351.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,900,000.00
|
f. Value of collateral, to the nearest cent:
$1,197,510.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,093,717.00
|
f. Value of collateral, to the nearest cent:
$466,239.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$975,000.00
|
f. Value of collateral, to the nearest cent:
$458,925.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,200,447.00
|
f. Value of collateral, to the nearest cent:
$431,384.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$948,484.00
|
f. Value of collateral, to the nearest cent:
$450,566.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$645,000.00
|
f. Value of collateral, to the nearest cent:
$411,750.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$628,848.00
|
f. Value of collateral, to the nearest cent:
$283,763.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,005,517.00
|
f. Value of collateral, to the nearest cent:
$257,761.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,734,592.00
|
f. Value of collateral, to the nearest cent:
$255,941.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,243,629.00
|
f. Value of collateral, to the nearest cent:
$188,258.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$36,824.00
|
f. Value of collateral, to the nearest cent:
$19,602.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,852,952.00
|
f. Value of collateral, to the nearest cent:
$300,957.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$187,270.00
|
f. Value of collateral, to the nearest cent:
$59,434.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$170,427.00
|
f. Value of collateral, to the nearest cent:
$51,217.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$35,697.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$110,244.00
|
f. Value of collateral, to the nearest cent:
$33,144.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,554,756.00
|
f. Value of collateral, to the nearest cent:
$429,126.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,355,815.00
|
f. Value of collateral, to the nearest cent:
$350,687.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$160,765.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,673.00
|
f. Value of collateral, to the nearest cent:
$687.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
5.54
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,006.00
|
f. Value of collateral, to the nearest cent:
$572,398.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,222,468.00
|
f. Value of collateral, to the nearest cent:
$936,494.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,447,501.00
|
f. Value of collateral, to the nearest cent:
$595,415.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,936.00
|
f. Value of collateral, to the nearest cent:
$12,973.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,439.00
|
f. Value of collateral, to the nearest cent:
$2,668.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$513,072.00
|
f. Value of collateral, to the nearest cent:
$151,148.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$203,608.00
|
f. Value of collateral, to the nearest cent:
$88,911.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$575,943.00
|
f. Value of collateral, to the nearest cent:
$87,661.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$420,015.00
|
f. Value of collateral, to the nearest cent:
$83,689.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,164.00
|
f. Value of collateral, to the nearest cent:
$12,963.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,379,313.00
|
f. Value of collateral, to the nearest cent:
$346,180.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$279,097.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,247,152.00
|
f. Value of collateral, to the nearest cent:
$89,251.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,201,546.00
|
f. Value of collateral, to the nearest cent:
$897,428.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,182,656.00
|
f. Value of collateral, to the nearest cent:
$577,202.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,082.00
|
f. Value of collateral, to the nearest cent:
$3,541.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$223,154.00
|
f. Value of collateral, to the nearest cent:
$71,207.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,925,000.00
|
f. Value of collateral, to the nearest cent:
$1,313,444.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,382,084.00
|
f. Value of collateral, to the nearest cent:
$110,294.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$19,569.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,208,480.00
|
f. Value of collateral, to the nearest cent:
$788,977.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$360,000.00
|
f. Value of collateral, to the nearest cent:
$87,221.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,202,821.00
|
f. Value of collateral, to the nearest cent:
$194,172.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$882,524.00
|
f. Value of collateral, to the nearest cent:
$117,489.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,943,172.00
|
f. Value of collateral, to the nearest cent:
$1,170,370.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,375,000.00
|
f. Value of collateral, to the nearest cent:
$914,928.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,856,310.00
|
f. Value of collateral, to the nearest cent:
$630,791.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,039,623.00
|
f. Value of collateral, to the nearest cent:
$549,563.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,227,500.00
|
f. Value of collateral, to the nearest cent:
$549,314.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$845,285.00
|
f. Value of collateral, to the nearest cent:
$271,777.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,206,285.00
|
f. Value of collateral, to the nearest cent:
$239,683.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$194,351.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$572,702.00
|
f. Value of collateral, to the nearest cent:
$163,141.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$315,524.00
|
f. Value of collateral, to the nearest cent:
$71,208.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$230,154.00
|
f. Value of collateral, to the nearest cent:
$65,070.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,778.00
|
f. Value of collateral, to the nearest cent:
$2,326.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,290.00
|
f. Value of collateral, to the nearest cent:
$883.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$175,000.00
|
f. Value of collateral, to the nearest cent:
$37,687.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,316,992.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,252,500.00
|
f. Value of collateral, to the nearest cent:
$193,690.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$681,143.00
|
f. Value of collateral, to the nearest cent:
$94,818.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,833,813.00
|
f. Value of collateral, to the nearest cent:
$322,214.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,439,920.00
|
f. Value of collateral, to the nearest cent:
$1,114,723.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,400,000.00
|
f. Value of collateral, to the nearest cent:
$1,086,655.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$105,673.00
|
f. Value of collateral, to the nearest cent:
$43,499.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$238,052.00
|
f. Value of collateral, to the nearest cent:
$23,614.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,355.00
|
f. Value of collateral, to the nearest cent:
$1,901.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$167,925.00
|
f. Value of collateral, to the nearest cent:
$44,421.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,103,392.00
|
f. Value of collateral, to the nearest cent:
$551,010.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,491,595.00
|
f. Value of collateral, to the nearest cent:
$319,611.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$531,292.00
|
f. Value of collateral, to the nearest cent:
$164,638.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$421,435.00
|
f. Value of collateral, to the nearest cent:
$164,550.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$129,409.00
|
f. Value of collateral, to the nearest cent:
$88,282.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$530,864.00
|
f. Value of collateral, to the nearest cent:
$83,355.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$215,000.00
|
f. Value of collateral, to the nearest cent:
$34,315.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,486,776.00
|
f. Value of collateral, to the nearest cent:
$1,134,020.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,198,974.00
|
f. Value of collateral, to the nearest cent:
$1,008,663.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$308,734.00
|
f. Value of collateral, to the nearest cent:
$94,090.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,001.00
|
f. Value of collateral, to the nearest cent:
$542,480.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,121,699.00
|
f. Value of collateral, to the nearest cent:
$513,020.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,000.00
|
f. Value of collateral, to the nearest cent:
$18,223.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$61,131.00
|
f. Value of collateral, to the nearest cent:
$17,940.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,233,000.00
|
f. Value of collateral, to the nearest cent:
$1,167,446.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,417,054.00
|
f. Value of collateral, to the nearest cent:
$885,701.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$926,826.00
|
f. Value of collateral, to the nearest cent:
$519,139.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$280,823.00
|
f. Value of collateral, to the nearest cent:
$133,434.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$76,578.00
|
f. Value of collateral, to the nearest cent:
$25,613.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,148,414.00
|
f. Value of collateral, to the nearest cent:
$1,262,457.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,910,832.00
|
f. Value of collateral, to the nearest cent:
$956,533.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,621,941.00
|
f. Value of collateral, to the nearest cent:
$788,569.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$144,644.00
|
f. Value of collateral, to the nearest cent:
$61,619.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$179,000.00
|
f. Value of collateral, to the nearest cent:
$61,054.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$109,062.00
|
f. Value of collateral, to the nearest cent:
$39,582.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5.59
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,125,607.00
|
f. Value of collateral, to the nearest cent:
$1,185,306.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,154,442.00
|
f. Value of collateral, to the nearest cent:
$606,695.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$706,152.00
|
f. Value of collateral, to the nearest cent:
$185,836.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$315,157.00
|
f. Value of collateral, to the nearest cent:
$88,073.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,030,000.00
|
f. Value of collateral, to the nearest cent:
$1,323,747.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,700,000.00
|
f. Value of collateral, to the nearest cent:
$852,082.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$219,545.00
|
f. Value of collateral, to the nearest cent:
$135,195.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$230,000.00
|
f. Value of collateral, to the nearest cent:
$107,862.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,304,762.00
|
f. Value of collateral, to the nearest cent:
$439,403.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$281,354.00
|
f. Value of collateral, to the nearest cent:
$205,433.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$70,410.00
|
f. Value of collateral, to the nearest cent:
$32,453.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,873.00
|
f. Value of collateral, to the nearest cent:
$15,388.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$41,642.00
|
f. Value of collateral, to the nearest cent:
$11,762.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,982,650.00
|
f. Value of collateral, to the nearest cent:
$404,170.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,968,827.00
|
f. Value of collateral, to the nearest cent:
$333,293.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$98,500.00
|
f. Value of collateral, to the nearest cent:
$19,743.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,682.00
|
f. Value of collateral, to the nearest cent:
$768.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,537.00
|
f. Value of collateral, to the nearest cent:
$11,334.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,064,676.00
|
f. Value of collateral, to the nearest cent:
$1,045,563.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$181,521.00
|
f. Value of collateral, to the nearest cent:
$112,375.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$190,000.00
|
f. Value of collateral, to the nearest cent:
$109,841.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,088,156.00
|
f. Value of collateral, to the nearest cent:
$456,063.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,360.00
|
f. Value of collateral, to the nearest cent:
$9,331.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,300.00
|
f. Value of collateral, to the nearest cent:
$5,400.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,853.00
|
f. Value of collateral, to the nearest cent:
$28,490.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,300,493.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$1,275,634.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$1,137,229.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$298,337.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$324,640.00
|
f. Value of collateral, to the nearest cent:
$158,582.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,639.00
|
f. Value of collateral, to the nearest cent:
$13,885.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,010.00
|
f. Value of collateral, to the nearest cent:
$4,557.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,540,000.00
|
f. Value of collateral, to the nearest cent:
$769,637.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,067,036.00
|
f. Value of collateral, to the nearest cent:
$604,880.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$259,292.00
|
f. Value of collateral, to the nearest cent:
$116,249.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$166,649.00
|
f. Value of collateral, to the nearest cent:
$73,011.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,441.00
|
f. Value of collateral, to the nearest cent:
$774.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,960,000.00
|
f. Value of collateral, to the nearest cent:
$632,761.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,642,683.00
|
f. Value of collateral, to the nearest cent:
$337,260.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$361,778.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$243,875.00
|
f. Value of collateral, to the nearest cent:
$146,001.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$191,579.00
|
f. Value of collateral, to the nearest cent:
$115,541.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,216.00
|
f. Value of collateral, to the nearest cent:
$10,298.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,900.00
|
f. Value of collateral, to the nearest cent:
$6,993.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,344,000.00
|
f. Value of collateral, to the nearest cent:
$530,365.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$195,388.00
|
f. Value of collateral, to the nearest cent:
$103,366.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,400.00
|
f. Value of collateral, to the nearest cent:
$4,027.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,798,123.00
|
f. Value of collateral, to the nearest cent:
$1,052,870.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,061,863.00
|
f. Value of collateral, to the nearest cent:
$445,153.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$266,000.00
|
f. Value of collateral, to the nearest cent:
$151,042.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$443,258.00
|
f. Value of collateral, to the nearest cent:
$109,127.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$233,716.00
|
f. Value of collateral, to the nearest cent:
$19,528.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,101,860.00
|
f. Value of collateral, to the nearest cent:
$1,034,288.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,184,140.00
|
f. Value of collateral, to the nearest cent:
$761,858.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,008,780.00
|
f. Value of collateral, to the nearest cent:
$493,921.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$264,318.00
|
f. Value of collateral, to the nearest cent:
$118,930.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,395.00
|
f. Value of collateral, to the nearest cent:
$2,635.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,000,099.00
|
f. Value of collateral, to the nearest cent:
$1,276,747.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,285,261.00
|
f. Value of collateral, to the nearest cent:
$726,489.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,230,000.00
|
f. Value of collateral, to the nearest cent:
$473,580.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$475,830.00
|
f. Value of collateral, to the nearest cent:
$229,873.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,000.00
|
f. Value of collateral, to the nearest cent:
$61,263.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$397,742.00
|
f. Value of collateral, to the nearest cent:
$107,892.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,853.00
|
f. Value of collateral, to the nearest cent:
$12,396.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,486,375.00
|
f. Value of collateral, to the nearest cent:
$1,085,880.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$864,087.00
|
f. Value of collateral, to the nearest cent:
$129,917.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,224,460.00
|
f. Value of collateral, to the nearest cent:
$1,127,658.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,241,428.00
|
f. Value of collateral, to the nearest cent:
$537,864.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$116,968.00
|
f. Value of collateral, to the nearest cent:
$41,518.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$811,835.00
|
f. Value of collateral, to the nearest cent:
$378,138.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$510,034.00
|
f. Value of collateral, to the nearest cent:
$215,388.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$119,379.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$437,101.00
|
f. Value of collateral, to the nearest cent:
$98,975.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$457,932.00
|
f. Value of collateral, to the nearest cent:
$54,825.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$415,400.00
|
f. Value of collateral, to the nearest cent:
$139,694.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$745,455.00
|
f. Value of collateral, to the nearest cent:
$408,165.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,204,437.00
|
f. Value of collateral, to the nearest cent:
$317,752.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$367,643.00
|
f. Value of collateral, to the nearest cent:
$93,241.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$266,205.00
|
f. Value of collateral, to the nearest cent:
$69,363.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$191,596.00
|
f. Value of collateral, to the nearest cent:
$64,011.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$127,328.00
|
f. Value of collateral, to the nearest cent:
$37,904.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,316,600.00
|
f. Value of collateral, to the nearest cent:
$308,950.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$361,395.00
|
f. Value of collateral, to the nearest cent:
$128,224.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,841,114.00
|
f. Value of collateral, to the nearest cent:
$79,876.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$172,657.00
|
f. Value of collateral, to the nearest cent:
$79,365.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$46,980.00
|
f. Value of collateral, to the nearest cent:
$16,711.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$44,958.00
|
f. Value of collateral, to the nearest cent:
$13,172.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$726,769.00
|
f. Value of collateral, to the nearest cent:
$284,240.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$875,988.00
|
f. Value of collateral, to the nearest cent:
$567,262.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,127.00
|
f. Value of collateral, to the nearest cent:
$702.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$90,559.00
|
f. Value of collateral, to the nearest cent:
$51,493.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,867,015.00
|
f. Value of collateral, to the nearest cent:
$1,018,888.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$377,438.00
|
f. Value of collateral, to the nearest cent:
$153,706.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$136,810.00
|
f. Value of collateral, to the nearest cent:
$15,015.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,354.00
|
f. Value of collateral, to the nearest cent:
$10,498.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$667,249.00
|
f. Value of collateral, to the nearest cent:
$707,803.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,037,042.00
|
f. Value of collateral, to the nearest cent:
$532,656.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$350,000.00
|
f. Value of collateral, to the nearest cent:
$191,224.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,897.00
|
f. Value of collateral, to the nearest cent:
$2,980.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,225,309.00
|
f. Value of collateral, to the nearest cent:
$899,074.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,370,681.00
|
f. Value of collateral, to the nearest cent:
$837,533.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,667,508.00
|
f. Value of collateral, to the nearest cent:
$764,583.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,161,550.00
|
f. Value of collateral, to the nearest cent:
$364,937.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,215,851.00
|
f. Value of collateral, to the nearest cent:
$348,482.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$355,976.00
|
f. Value of collateral, to the nearest cent:
$318,389.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,808,902.00
|
f. Value of collateral, to the nearest cent:
$1,369,969.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,812,584.00
|
f. Value of collateral, to the nearest cent:
$1,146,140.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,009,000.00
|
f. Value of collateral, to the nearest cent:
$982,674.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,416.00
|
f. Value of collateral, to the nearest cent:
$546,412.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,190,574.00
|
f. Value of collateral, to the nearest cent:
$417,224.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,081,600.00
|
f. Value of collateral, to the nearest cent:
$836,212.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$166,864.00
|
f. Value of collateral, to the nearest cent:
$75,629.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$99,000.00
|
f. Value of collateral, to the nearest cent:
$49,056.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,133,495.00
|
f. Value of collateral, to the nearest cent:
$817,375.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,040,910.00
|
f. Value of collateral, to the nearest cent:
$616,402.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,064,840.00
|
f. Value of collateral, to the nearest cent:
$510,021.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,200,000.00
|
f. Value of collateral, to the nearest cent:
$1,027,567.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,578.00
|
f. Value of collateral, to the nearest cent:
$787.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$19,376.00
|
f. Value of collateral, to the nearest cent:
$9,619.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,502,304.00
|
f. Value of collateral, to the nearest cent:
$1,327,991.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$452,666.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$265,928.00
|
f. Value of collateral, to the nearest cent:
$94,182.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,625,185.00
|
f. Value of collateral, to the nearest cent:
$1,072,954.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,275,919.00
|
f. Value of collateral, to the nearest cent:
$543,733.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,607,536.00
|
f. Value of collateral, to the nearest cent:
$143,640.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$38,858.00
|
f. Value of collateral, to the nearest cent:
$18,092.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,101,184.00
|
f. Value of collateral, to the nearest cent:
$1,177,919.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$196,243.00
|
f. Value of collateral, to the nearest cent:
$95,103.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,643.00
|
f. Value of collateral, to the nearest cent:
$6,350.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,925.00
|
f. Value of collateral, to the nearest cent:
$6,185.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$157,238.00
|
f. Value of collateral, to the nearest cent:
$57,489.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,626,973.00
|
f. Value of collateral, to the nearest cent:
$692,487.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$208,312.00
|
f. Value of collateral, to the nearest cent:
$87,639.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$228,248.00
|
f. Value of collateral, to the nearest cent:
$62,351.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$477,513.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,027,688.00
|
f. Value of collateral, to the nearest cent:
$816,418.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$366,377.00
|
f. Value of collateral, to the nearest cent:
$288,163.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,240,261.00
|
f. Value of collateral, to the nearest cent:
$1,106,842.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000.00
|
f. Value of collateral, to the nearest cent:
$1,995.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,529,434.00
|
f. Value of collateral, to the nearest cent:
$1,246,795.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$132,316.00
|
f. Value of collateral, to the nearest cent:
$102,081.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$643,998.00
|
f. Value of collateral, to the nearest cent:
$466,136.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$57,260.00
|
f. Value of collateral, to the nearest cent:
$44,793.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$88,663.00
|
f. Value of collateral, to the nearest cent:
$42,378.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,009,031.00
|
f. Value of collateral, to the nearest cent:
$807,293.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$383,162.00
|
f. Value of collateral, to the nearest cent:
$132,445.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$109,460.00
|
f. Value of collateral, to the nearest cent:
$47,726.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$306,233.00
|
f. Value of collateral, to the nearest cent:
$163,789.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$220,509.00
|
f. Value of collateral, to the nearest cent:
$157,457.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$210,352.00
|
f. Value of collateral, to the nearest cent:
$115,723.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$506,271.00
|
f. Value of collateral, to the nearest cent:
$426,720.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,214,271.00
|
f. Value of collateral, to the nearest cent:
$1,056,688.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$66,815.00
|
f. Value of collateral, to the nearest cent:
$41,677.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,629,417.00
|
f. Value of collateral, to the nearest cent:
$1,149,429.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,085,429.00
|
f. Value of collateral, to the nearest cent:
$554,177.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,825,474.00
|
f. Value of collateral, to the nearest cent:
$1,339,946.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,409,078.00
|
f. Value of collateral, to the nearest cent:
$1,217,662.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$883,800.00
|
f. Value of collateral, to the nearest cent:
$935,944.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$683,855.00
|
f. Value of collateral, to the nearest cent:
$545,275.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,015.00
|
f. Value of collateral, to the nearest cent:
$7,391.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$49,063.00
|
f. Value of collateral, to the nearest cent:
$45,621.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,924.00
|
f. Value of collateral, to the nearest cent:
$23,491.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$779,933.00
|
f. Value of collateral, to the nearest cent:
$704,001.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$437,000.00
|
f. Value of collateral, to the nearest cent:
$361,450.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$192,000.00
|
f. Value of collateral, to the nearest cent:
$80,987.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,511,913.00
|
f. Value of collateral, to the nearest cent:
$1,283,579.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$679,690.00
|
f. Value of collateral, to the nearest cent:
$490,221.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$232,192.00
|
f. Value of collateral, to the nearest cent:
$233,897.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$190,135.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$114,375.00
|
f. Value of collateral, to the nearest cent:
$97,856.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$19,275.00
|
f. Value of collateral, to the nearest cent:
$14,745.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$52,307.00
|
f. Value of collateral, to the nearest cent:
$36,000.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$596,283.00
|
f. Value of collateral, to the nearest cent:
$439,807.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,740,208.00
|
f. Value of collateral, to the nearest cent:
$882,403.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$92,862.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,784.00
|
f. Value of collateral, to the nearest cent:
$19,406.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,929.00
|
f. Value of collateral, to the nearest cent:
$6,948.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,413,674.00
|
f. Value of collateral, to the nearest cent:
$1,201,453.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$709,331.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,682,633.00
|
f. Value of collateral, to the nearest cent:
$562,956.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$303,982.00
|
f. Value of collateral, to the nearest cent:
$218,023.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$193,553.00
|
f. Value of collateral, to the nearest cent:
$111,902.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,702.00
|
f. Value of collateral, to the nearest cent:
$28,939.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,068,915.00
|
f. Value of collateral, to the nearest cent:
$896,929.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$93,961.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$91,449.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,749,864.00
|
f. Value of collateral, to the nearest cent:
$1,177,950.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,853.00
|
f. Value of collateral, to the nearest cent:
$13,869.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,090,814.00
|
f. Value of collateral, to the nearest cent:
$1,174,165.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$523,356.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,066,299.00
|
f. Value of collateral, to the nearest cent:
$279,393.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$210,868.00
|
f. Value of collateral, to the nearest cent:
$188,559.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,098.00
|
f. Value of collateral, to the nearest cent:
$8,256.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$852,487.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$959,000.00
|
f. Value of collateral, to the nearest cent:
$789,826.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,318,464.00
|
f. Value of collateral, to the nearest cent:
$1,174,262.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,693,247.00
|
f. Value of collateral, to the nearest cent:
$1,157,037.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,389,916.00
|
f. Value of collateral, to the nearest cent:
$1,166,851.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,087,899.00
|
f. Value of collateral, to the nearest cent:
$480,373.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$311,780.00
|
f. Value of collateral, to the nearest cent:
$294,582.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$79,000.00
|
f. Value of collateral, to the nearest cent:
$51,199.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,290,000.00
|
f. Value of collateral, to the nearest cent:
$1,252,662.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,180,866.00
|
f. Value of collateral, to the nearest cent:
$1,055,523.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$830,000.00
|
f. Value of collateral, to the nearest cent:
$761,157.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$902,196.00
|
f. Value of collateral, to the nearest cent:
$840,185.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$650,000.00
|
f. Value of collateral, to the nearest cent:
$543,729.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$254,790.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$185,000.00
|
f. Value of collateral, to the nearest cent:
$192,042.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$61,323.00
|
f. Value of collateral, to the nearest cent:
$54,105.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,848,454.00
|
f. Value of collateral, to the nearest cent:
$485,450.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,398.00
|
f. Value of collateral, to the nearest cent:
$21,904.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,589,816.00
|
f. Value of collateral, to the nearest cent:
$1,304,530.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,159,058.00
|
f. Value of collateral, to the nearest cent:
$1,068,060.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,376,722.00
|
f. Value of collateral, to the nearest cent:
$1,316,774.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,437,000.00
|
f. Value of collateral, to the nearest cent:
$1,174,047.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,118,273.00
|
f. Value of collateral, to the nearest cent:
$877,975.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,714.00
|
f. Value of collateral, to the nearest cent:
$12,288.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,180,000.00
|
f. Value of collateral, to the nearest cent:
$1,136,153.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,194,000.00
|
f. Value of collateral, to the nearest cent:
$879,682.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$950,000.00
|
f. Value of collateral, to the nearest cent:
$807,270.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$590,000.00
|
f. Value of collateral, to the nearest cent:
$574,457.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,000.00
|
f. Value of collateral, to the nearest cent:
$126,419.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$104,000.00
|
f. Value of collateral, to the nearest cent:
$85,955.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$23,891.00
|
f. Value of collateral, to the nearest cent:
$19,374.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$13,534.00
|
f. Value of collateral, to the nearest cent:
$12,477.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,321,012.00
|
f. Value of collateral, to the nearest cent:
$1,149,150.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,086,576.00
|
f. Value of collateral, to the nearest cent:
$892,127.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,259,871.00
|
f. Value of collateral, to the nearest cent:
$844,073.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$442,380.00
|
f. Value of collateral, to the nearest cent:
$431,162.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$352,308.00
|
f. Value of collateral, to the nearest cent:
$292,448.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$48,174.00
|
f. Value of collateral, to the nearest cent:
$40,846.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$583,246.00
|
f. Value of collateral, to the nearest cent:
$592,158.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$558,096.00
|
f. Value of collateral, to the nearest cent:
$409,301.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$283,696.00
|
f. Value of collateral, to the nearest cent:
$238,161.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$195,642.00
|
f. Value of collateral, to the nearest cent:
$209,477.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$153,517.00
|
f. Value of collateral, to the nearest cent:
$143,121.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,198,286.00
|
f. Value of collateral, to the nearest cent:
$1,226,502.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,125,342.00
|
f. Value of collateral, to the nearest cent:
$847,044.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$777,927.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$747,384.00
|
f. Value of collateral, to the nearest cent:
$568,488.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$446,301.00
|
f. Value of collateral, to the nearest cent:
$436,080.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$436,662.00
|
f. Value of collateral, to the nearest cent:
$416,121.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,973.00
|
f. Value of collateral, to the nearest cent:
$316,621.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$341,653.00
|
f. Value of collateral, to the nearest cent:
$287,988.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$231,593.00
|
f. Value of collateral, to the nearest cent:
$192,627.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$218,113.00
|
f. Value of collateral, to the nearest cent:
$185,114.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$191,548.00
|
f. Value of collateral, to the nearest cent:
$147,695.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$98,999.00
|
f. Value of collateral, to the nearest cent:
$88,360.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$49,490.00
|
f. Value of collateral, to the nearest cent:
$35,709.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$860,400.00
|
f. Value of collateral, to the nearest cent:
$923,029.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$132,758.00
|
f. Value of collateral, to the nearest cent:
$143,419.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,528,325.00
|
f. Value of collateral, to the nearest cent:
$1,363,027.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,596,068.00
|
f. Value of collateral, to the nearest cent:
$1,345,572.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,422,785.00
|
f. Value of collateral, to the nearest cent:
$1,039,057.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,134,986.00
|
f. Value of collateral, to the nearest cent:
$997,034.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$464,820.00
|
f. Value of collateral, to the nearest cent:
$448,375.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$544,261.00
|
f. Value of collateral, to the nearest cent:
$382,803.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$269,649.00
|
f. Value of collateral, to the nearest cent:
$255,962.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$46,000.00
|
f. Value of collateral, to the nearest cent:
$42,101.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,122,808.00
|
f. Value of collateral, to the nearest cent:
$1,209,272.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,228,675.00
|
f. Value of collateral, to the nearest cent:
$981,863.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$867,669.00
|
f. Value of collateral, to the nearest cent:
$899,174.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,268,662.00
|
f. Value of collateral, to the nearest cent:
$679,719.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$584,517.00
|
f. Value of collateral, to the nearest cent:
$625,582.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$104,199.00
|
f. Value of collateral, to the nearest cent:
$112,275.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,083,818.00
|
f. Value of collateral, to the nearest cent:
$1,119,038.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$489,106.00
|
f. Value of collateral, to the nearest cent:
$443,192.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$160,000.00
|
f. Value of collateral, to the nearest cent:
$153,921.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,200,000.00
|
f. Value of collateral, to the nearest cent:
$1,190,749.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,088,471.00
|
f. Value of collateral, to the nearest cent:
$1,021,916.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$819,354.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$443,041.00
|
f. Value of collateral, to the nearest cent:
$418,168.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$285,812.00
|
f. Value of collateral, to the nearest cent:
$302,361.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$86,207.00
|
f. Value of collateral, to the nearest cent:
$85,729.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$77,249.00
|
f. Value of collateral, to the nearest cent:
$80,629.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$67,587.00
|
f. Value of collateral, to the nearest cent:
$59,525.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$52,832.00
|
f. Value of collateral, to the nearest cent:
$56,006.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$51,266.00
|
f. Value of collateral, to the nearest cent:
$48,987.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,126,814.00
|
f. Value of collateral, to the nearest cent:
$1,178,647.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,156,964.00
|
f. Value of collateral, to the nearest cent:
$1,056,537.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$345,555.00
|
f. Value of collateral, to the nearest cent:
$370,959.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$550,000.00
|
f. Value of collateral, to the nearest cent:
$533,761.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$23,597.00
|
f. Value of collateral, to the nearest cent:
$18,731.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,158,009.00
|
f. Value of collateral, to the nearest cent:
$1,221,226.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$483,585.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$384,734.00
|
f. Value of collateral, to the nearest cent:
$401,829.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,437,077.00
|
f. Value of collateral, to the nearest cent:
$1,351,355.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,508,000.00
|
f. Value of collateral, to the nearest cent:
$1,299,547.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,154,758.00
|
f. Value of collateral, to the nearest cent:
$1,226,186.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,093,950.00
|
f. Value of collateral, to the nearest cent:
$1,163,150.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,027,871.00
|
f. Value of collateral, to the nearest cent:
$1,088,176.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$766,869.00
|
f. Value of collateral, to the nearest cent:
$817,274.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,172,807.00
|
f. Value of collateral, to the nearest cent:
$705,729.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$483,003.00
|
f. Value of collateral, to the nearest cent:
$468,244.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$365,552.00
|
f. Value of collateral, to the nearest cent:
$247,733.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$116,670.00
|
f. Value of collateral, to the nearest cent:
$123,677.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$480,000.00
|
f. Value of collateral, to the nearest cent:
$457,597.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$398,300.00
|
f. Value of collateral, to the nearest cent:
$414,181.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,815.00
|
f. Value of collateral, to the nearest cent:
$3,784.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$958,801.00
|
f. Value of collateral, to the nearest cent:
$994,736.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,363.00
|
f. Value of collateral, to the nearest cent:
$583,872.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$511,159.00
|
f. Value of collateral, to the nearest cent:
$438,765.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$308,042.00
|
f. Value of collateral, to the nearest cent:
$302,453.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$303,991.00
|
f. Value of collateral, to the nearest cent:
$276,407.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$252,797.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,408,449.00
|
f. Value of collateral, to the nearest cent:
$1,360,052.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$904,787.00
|
f. Value of collateral, to the nearest cent:
$963,924.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$918,737.00
|
f. Value of collateral, to the nearest cent:
$921,613.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$815,991.00
|
f. Value of collateral, to the nearest cent:
$807,691.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,888,298.00
|
f. Value of collateral, to the nearest cent:
$1,347,799.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,138,707.00
|
f. Value of collateral, to the nearest cent:
$1,241,112.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$997,182.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,028,524.00
|
f. Value of collateral, to the nearest cent:
$981,507.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$511,325.00
|
f. Value of collateral, to the nearest cent:
$414,163.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$444,387.00
|
f. Value of collateral, to the nearest cent:
$404,529.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$185,280.00
|
f. Value of collateral, to the nearest cent:
$181,292.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,177,847.00
|
f. Value of collateral, to the nearest cent:
$1,180,526.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,274,133.00
|
f. Value of collateral, to the nearest cent:
$1,067,306.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,035,500.00
|
f. Value of collateral, to the nearest cent:
$790,861.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,644,103.00
|
f. Value of collateral, to the nearest cent:
$479,676.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$342,065.00
|
f. Value of collateral, to the nearest cent:
$363,600.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$652,266.00
|
f. Value of collateral, to the nearest cent:
$566,462.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$882,756.00
|
f. Value of collateral, to the nearest cent:
$890,529.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,037,092.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$506,490.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$404,682.00
|
f. Value of collateral, to the nearest cent:
$422,418.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$310,689.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$301,090.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$173,318.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,406,162.00
|
f. Value of collateral, to the nearest cent:
$1,313,921.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,106,439.00
|
f. Value of collateral, to the nearest cent:
$1,080,586.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$925,000.00
|
f. Value of collateral, to the nearest cent:
$958,872.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,037,127.00
|
f. Value of collateral, to the nearest cent:
$933,161.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,109,537.00
|
f. Value of collateral, to the nearest cent:
$466,094.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$156,732.00
|
f. Value of collateral, to the nearest cent:
$154,748.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$86,096.00
|
f. Value of collateral, to the nearest cent:
$78,195.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,027,014.00
|
f. Value of collateral, to the nearest cent:
$1,096,221.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,036,012.00
|
f. Value of collateral, to the nearest cent:
$1,092,087.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$910,503.00
|
f. Value of collateral, to the nearest cent:
$975,602.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$509,127.00
|
f. Value of collateral, to the nearest cent:
$434,339.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$70,000.00
|
f. Value of collateral, to the nearest cent:
$71,476.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,062,428.00
|
f. Value of collateral, to the nearest cent:
$1,096,771.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,047,611.00
|
f. Value of collateral, to the nearest cent:
$1,067,400.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$687,008.00
|
f. Value of collateral, to the nearest cent:
$693,434.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$539,550.00
|
f. Value of collateral, to the nearest cent:
$549,152.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,290,022.00
|
f. Value of collateral, to the nearest cent:
$1,294,048.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$740,664.00
|
f. Value of collateral, to the nearest cent:
$747,525.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,142,325.00
|
f. Value of collateral, to the nearest cent:
$1,061,052.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$915,118.00
|
f. Value of collateral, to the nearest cent:
$804,278.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$703,088.00
|
f. Value of collateral, to the nearest cent:
$644,825.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,014,225.00
|
f. Value of collateral, to the nearest cent:
$482,323.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$457,917.00
|
f. Value of collateral, to the nearest cent:
$430,205.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,373,668.00
|
f. Value of collateral, to the nearest cent:
$1,275,731.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,146,474.00
|
f. Value of collateral, to the nearest cent:
$772,749.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$239,262.00
|
f. Value of collateral, to the nearest cent:
$235,806.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$506,949.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$100,817.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,001,350.00
|
f. Value of collateral, to the nearest cent:
$1,010,790.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,011,273.00
|
f. Value of collateral, to the nearest cent:
$962,782.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$877,363.00
|
f. Value of collateral, to the nearest cent:
$848,626.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$799,826.00
|
f. Value of collateral, to the nearest cent:
$808,388.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$252,447.00
|
f. Value of collateral, to the nearest cent:
$250,581.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$88,872.00
|
f. Value of collateral, to the nearest cent:
$89,640.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$41,812.00
|
f. Value of collateral, to the nearest cent:
$38,493.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$26,263.00
|
f. Value of collateral, to the nearest cent:
$24,498.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,725,137.00
|
f. Value of collateral, to the nearest cent:
$1,369,571.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,052,000.00
|
f. Value of collateral, to the nearest cent:
$1,202,997.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,148,125.00
|
f. Value of collateral, to the nearest cent:
$1,181,798.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,078,499.00
|
f. Value of collateral, to the nearest cent:
$879,335.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$706,989.00
|
f. Value of collateral, to the nearest cent:
$721,531.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$661,324.00
|
f. Value of collateral, to the nearest cent:
$708,813.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$504,086.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$596,522.00
|
f. Value of collateral, to the nearest cent:
$257,406.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,442,842.00
|
f. Value of collateral, to the nearest cent:
$1,172,852.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,012,680.00
|
f. Value of collateral, to the nearest cent:
$1,107,007.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$175,154.00
|
f. Value of collateral, to the nearest cent:
$168,784.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$645,000.00
|
f. Value of collateral, to the nearest cent:
$638,030.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$435,961.00
|
f. Value of collateral, to the nearest cent:
$456,360.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$450,000.00
|
f. Value of collateral, to the nearest cent:
$441,316.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$122,310.00
|
f. Value of collateral, to the nearest cent:
$105,491.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$98,440.00
|
f. Value of collateral, to the nearest cent:
$88,113.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$74,267.00
|
f. Value of collateral, to the nearest cent:
$72,757.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$68,291.00
|
f. Value of collateral, to the nearest cent:
$59,640.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,843.00
|
f. Value of collateral, to the nearest cent:
$14,771.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,023,749.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$821,989.00
|
f. Value of collateral, to the nearest cent:
$769,148.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,840.00
|
f. Value of collateral, to the nearest cent:
$526,211.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$159,126.00
|
f. Value of collateral, to the nearest cent:
$158,385.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$133,146.00
|
f. Value of collateral, to the nearest cent:
$138,993.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,692.00
|
f. Value of collateral, to the nearest cent:
$25,687.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,089,160.00
|
f. Value of collateral, to the nearest cent:
$1,192,052.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$47,046.00
|
f. Value of collateral, to the nearest cent:
$53,114.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$479,323.00
|
f. Value of collateral, to the nearest cent:
$486,338.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,135,324.00
|
f. Value of collateral, to the nearest cent:
$986,029.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$525,224.00
|
f. Value of collateral, to the nearest cent:
$502,625.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$438,112.00
|
f. Value of collateral, to the nearest cent:
$461,594.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$32,194.00
|
f. Value of collateral, to the nearest cent:
$30,910.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,251,667.00
|
f. Value of collateral, to the nearest cent:
$1,341,092.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,302,108.00
|
f. Value of collateral, to the nearest cent:
$1,242,859.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,099,706.00
|
f. Value of collateral, to the nearest cent:
$1,183,069.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,104,042.00
|
f. Value of collateral, to the nearest cent:
$1,181,574.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,024,120.00
|
f. Value of collateral, to the nearest cent:
$1,099,667.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,412,475.00
|
f. Value of collateral, to the nearest cent:
$838,266.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$647,033.00
|
f. Value of collateral, to the nearest cent:
$686,352.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$472,616.00
|
f. Value of collateral, to the nearest cent:
$507,050.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$464,302.00
|
f. Value of collateral, to the nearest cent:
$458,664.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$344,634.00
|
f. Value of collateral, to the nearest cent:
$344,636.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$261,100.00
|
f. Value of collateral, to the nearest cent:
$257,126.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$149,677.00
|
f. Value of collateral, to the nearest cent:
$160,642.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,633.00
|
f. Value of collateral, to the nearest cent:
$23,159.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,668.00
|
f. Value of collateral, to the nearest cent:
$12,972.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,257,638.00
|
f. Value of collateral, to the nearest cent:
$1,365,802.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,292,800.00
|
f. Value of collateral, to the nearest cent:
$1,140,983.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,067,682.00
|
f. Value of collateral, to the nearest cent:
$1,117,032.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,282,675.00
|
f. Value of collateral, to the nearest cent:
$940,578.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,331.00
|
f. Value of collateral, to the nearest cent:
$24,582.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$89,286.00
|
f. Value of collateral, to the nearest cent:
$87,767.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,215,735.00
|
f. Value of collateral, to the nearest cent:
$1,183,383.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$907,130.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,353.00
|
f. Value of collateral, to the nearest cent:
$688,798.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$615,604.00
|
f. Value of collateral, to the nearest cent:
$623,569.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$410,744.00
|
f. Value of collateral, to the nearest cent:
$418,064.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$325,000.00
|
f. Value of collateral, to the nearest cent:
$333,098.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$115,000.00
|
f. Value of collateral, to the nearest cent:
$114,790.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$131,287.00
|
f. Value of collateral, to the nearest cent:
$108,976.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$83,136.00
|
f. Value of collateral, to the nearest cent:
$83,132.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,000.00
|
f. Value of collateral, to the nearest cent:
$20,186.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,133,050.00
|
f. Value of collateral, to the nearest cent:
$1,229,006.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,041,694.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,139,281.00
|
f. Value of collateral, to the nearest cent:
$1,006,682.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$791,799.00
|
f. Value of collateral, to the nearest cent:
$821,835.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$613,186.00
|
f. Value of collateral, to the nearest cent:
$659,330.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,084,901.00
|
f. Value of collateral, to the nearest cent:
$562,506.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$533,408.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$461,866.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$687,832.00
|
f. Value of collateral, to the nearest cent:
$715,818.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$534,342.00
|
f. Value of collateral, to the nearest cent:
$593,199.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$234,108.00
|
f. Value of collateral, to the nearest cent:
$254,971.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,028,886.00
|
f. Value of collateral, to the nearest cent:
$963,528.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,142,388.00
|
f. Value of collateral, to the nearest cent:
$1,213,477.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,179,524.00
|
f. Value of collateral, to the nearest cent:
$1,071,099.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,024,146.00
|
f. Value of collateral, to the nearest cent:
$1,048,978.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$950,000.00
|
f. Value of collateral, to the nearest cent:
$998,807.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$755,767.00
|
f. Value of collateral, to the nearest cent:
$744,594.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$441,000.00
|
f. Value of collateral, to the nearest cent:
$460,043.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$225,782.00
|
f. Value of collateral, to the nearest cent:
$201,802.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$148,942.00
|
f. Value of collateral, to the nearest cent:
$151,699.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$139,234.00
|
f. Value of collateral, to the nearest cent:
$142,202.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,265,107.00
|
f. Value of collateral, to the nearest cent:
$1,361,399.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,211,420.00
|
f. Value of collateral, to the nearest cent:
$1,305,468.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,512,674.00
|
f. Value of collateral, to the nearest cent:
$1,247,783.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$1,223,764.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,285,272.00
|
f. Value of collateral, to the nearest cent:
$1,154,466.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,045,200.00
|
f. Value of collateral, to the nearest cent:
$1,124,581.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,020,289.00
|
f. Value of collateral, to the nearest cent:
$1,090,588.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$742,619.00
|
f. Value of collateral, to the nearest cent:
$742,569.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$802,828.00
|
f. Value of collateral, to the nearest cent:
$688,229.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$273,148.00
|
f. Value of collateral, to the nearest cent:
$248,108.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,283.00
|
f. Value of collateral, to the nearest cent:
$215,275.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$79,188.00
|
f. Value of collateral, to the nearest cent:
$85,287.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,342,777.00
|
f. Value of collateral, to the nearest cent:
$1,366,500.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,453,701.00
|
f. Value of collateral, to the nearest cent:
$1,326,770.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,106,318.00
|
f. Value of collateral, to the nearest cent:
$1,206,055.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,093,850.00
|
f. Value of collateral, to the nearest cent:
$1,191,547.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,044,982.00
|
f. Value of collateral, to the nearest cent:
$1,137,979.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,033,705.00
|
f. Value of collateral, to the nearest cent:
$1,127,279.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$190,076.00
|
f. Value of collateral, to the nearest cent:
$207,737.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$283,449.00
|
f. Value of collateral, to the nearest cent:
$270,883.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,283,304.00
|
f. Value of collateral, to the nearest cent:
$1,363,610.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$805,867.00
|
f. Value of collateral, to the nearest cent:
$829,647.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$325,978.00
|
f. Value of collateral, to the nearest cent:
$319,402.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$105,019.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$104,552.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,727.00
|
f. Value of collateral, to the nearest cent:
$31,087.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,248,045.00
|
f. Value of collateral, to the nearest cent:
$1,345,925.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,153,007.00
|
f. Value of collateral, to the nearest cent:
$1,245,276.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,111,047.00
|
f. Value of collateral, to the nearest cent:
$1,195,803.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,339,147.00
|
f. Value of collateral, to the nearest cent:
$1,172,952.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,007,875.00
|
f. Value of collateral, to the nearest cent:
$1,092,628.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$627,148.00
|
f. Value of collateral, to the nearest cent:
$675,412.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,381,808.00
|
f. Value of collateral, to the nearest cent:
$583,471.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$370,000.00
|
f. Value of collateral, to the nearest cent:
$400,047.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$311,137.00
|
f. Value of collateral, to the nearest cent:
$335,713.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$215,714.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$174,647.00
|
f. Value of collateral, to the nearest cent:
$165,937.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,200,484.00
|
f. Value of collateral, to the nearest cent:
$1,304,094.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,012,580.00
|
f. Value of collateral, to the nearest cent:
$1,110,517.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$235,282.00
|
f. Value of collateral, to the nearest cent:
$202,814.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$671,323.00
|
f. Value of collateral, to the nearest cent:
$651,763.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$566,470.00
|
f. Value of collateral, to the nearest cent:
$533,263.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,326,032.00
|
f. Value of collateral, to the nearest cent:
$1,341,611.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,072,116.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$775,000.00
|
f. Value of collateral, to the nearest cent:
$831,157.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$464,905.00
|
f. Value of collateral, to the nearest cent:
$463,156.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$265,000.00
|
f. Value of collateral, to the nearest cent:
$281,661.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$243,005.00
|
f. Value of collateral, to the nearest cent:
$253,983.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$37,397.00
|
f. Value of collateral, to the nearest cent:
$38,612.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,173,200.00
|
f. Value of collateral, to the nearest cent:
$1,266,830.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$873,544.00
|
f. Value of collateral, to the nearest cent:
$943,008.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$839,242.00
|
f. Value of collateral, to the nearest cent:
$905,818.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$32,872.00
|
f. Value of collateral, to the nearest cent:
$30,405.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,191,398.00
|
f. Value of collateral, to the nearest cent:
$1,299,199.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,127,126.00
|
f. Value of collateral, to the nearest cent:
$1,230,446.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,960.00
|
f. Value of collateral, to the nearest cent:
$18,517.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$392,992.00
|
f. Value of collateral, to the nearest cent:
$345,888.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$855,512.00
|
f. Value of collateral, to the nearest cent:
$908,704.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$531,659.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,108,132.00
|
f. Value of collateral, to the nearest cent:
$1,197,816.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,045,389.00
|
f. Value of collateral, to the nearest cent:
$1,126,121.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,006,220.00
|
f. Value of collateral, to the nearest cent:
$1,088,222.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,130,489.00
|
f. Value of collateral, to the nearest cent:
$1,060,027.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$607,863.00
|
f. Value of collateral, to the nearest cent:
$671,171.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$472,886.00
|
f. Value of collateral, to the nearest cent:
$510,837.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,039,526.00
|
f. Value of collateral, to the nearest cent:
$991,372.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$619,875.00
|
f. Value of collateral, to the nearest cent:
$583,764.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,477.00
|
f. Value of collateral, to the nearest cent:
$20,771.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,511.00
|
f. Value of collateral, to the nearest cent:
$28,996.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$870,000.00
|
f. Value of collateral, to the nearest cent:
$913,168.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$996,241.00
|
f. Value of collateral, to the nearest cent:
$906,735.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$421,845.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$332,400.00
|
f. Value of collateral, to the nearest cent:
$350,385.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$271,827.00
|
f. Value of collateral, to the nearest cent:
$287,386.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$85,000.00
|
f. Value of collateral, to the nearest cent:
$89,047.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,000.00
|
f. Value of collateral, to the nearest cent:
$25,397.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$657,073.00
|
f. Value of collateral, to the nearest cent:
$711,554.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$106,408.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,166,790.00
|
f. Value of collateral, to the nearest cent:
$1,271,243.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,077,607.00
|
f. Value of collateral, to the nearest cent:
$1,178,303.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,019,439.00
|
f. Value of collateral, to the nearest cent:
$1,099,818.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$959,208.00
|
f. Value of collateral, to the nearest cent:
$1,056,019.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,819.00
|
f. Value of collateral, to the nearest cent:
$61,395.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$48,015.00
|
f. Value of collateral, to the nearest cent:
$49,644.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,216,285.00
|
f. Value of collateral, to the nearest cent:
$1,317,973.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$336,568.00
|
f. Value of collateral, to the nearest cent:
$348,502.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$108,715.00
|
f. Value of collateral, to the nearest cent:
$112,576.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,859.00
|
f. Value of collateral, to the nearest cent:
$52,492.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,104,617.00
|
f. Value of collateral, to the nearest cent:
$1,164,964.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$13,000.00
|
f. Value of collateral, to the nearest cent:
$13,690.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,128,512.00
|
f. Value of collateral, to the nearest cent:
$1,205,662.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$901,566.00
|
f. Value of collateral, to the nearest cent:
$955,523.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$364,551.00
|
f. Value of collateral, to the nearest cent:
$394,806.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,309,440.00
|
f. Value of collateral, to the nearest cent:
$1,364,489.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,053,206.00
|
f. Value of collateral, to the nearest cent:
$1,144,152.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$747,282.00
|
f. Value of collateral, to the nearest cent:
$809,734.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,190,043.00
|
f. Value of collateral, to the nearest cent:
$1,303,793.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$315,000.00
|
f. Value of collateral, to the nearest cent:
$327,253.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,947.00
|
f. Value of collateral, to the nearest cent:
$62,994.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,057,252.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,057,195.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$527,008.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,236,040.00
|
f. Value of collateral, to the nearest cent:
$1,323,081.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,182,706.00
|
f. Value of collateral, to the nearest cent:
$1,265,961.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,748.00
|
f. Value of collateral, to the nearest cent:
$425,586.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$225,000.00
|
f. Value of collateral, to the nearest cent:
$241,138.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,048,067.00
|
f. Value of collateral, to the nearest cent:
$1,138,552.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$173,390.00
|
f. Value of collateral, to the nearest cent:
$188,357.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-02-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,017,232.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$208,084.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$190,000.00
|
f. Value of collateral, to the nearest cent:
$197,356.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$168,720.00
|
f. Value of collateral, to the nearest cent:
$175,698.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$987,748.00
|
f. Value of collateral, to the nearest cent:
$1,045,974.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,262,190.00
|
f. Value of collateral, to the nearest cent:
$1,352,721.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,220,018.00
|
f. Value of collateral, to the nearest cent:
$1,307,524.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,121,985.00
|
f. Value of collateral, to the nearest cent:
$1,202,459.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$327,735.00
|
f. Value of collateral, to the nearest cent:
$356,434.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-03-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$388,740.00
|
f. Value of collateral, to the nearest cent:
$395,439.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-03-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$759,277.00
|
f. Value of collateral, to the nearest cent:
$789,969.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2042-03-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,219.00
|
f. Value of collateral, to the nearest cent:
$26,238.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2047-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,471,217.00
|
f. Value of collateral, to the nearest cent:
$1,131,369.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2047-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,546,927.00
|
f. Value of collateral, to the nearest cent:
$497,398.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2047-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,375,839.00
|
f. Value of collateral, to the nearest cent:
$336,492.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2047-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,334,608.00
|
f. Value of collateral, to the nearest cent:
$325,613.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2047-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,606,869.00
|
f. Value of collateral, to the nearest cent:
$351,585.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2047-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$230,156.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2048-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$93,301.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2048-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,127,230.00
|
f. Value of collateral, to the nearest cent:
$1,308,744.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2048-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$322,243.00
|
f. Value of collateral, to the nearest cent:
$96,225.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2048-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,543,105.00
|
f. Value of collateral, to the nearest cent:
$378,838.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2048-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$342,548.00
|
f. Value of collateral, to the nearest cent:
$113,498.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2048-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$154,650.00
|
f. Value of collateral, to the nearest cent:
$54,320.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2048-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,265.00
|
f. Value of collateral, to the nearest cent:
$188,850.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2048-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,802,625.00
|
f. Value of collateral, to the nearest cent:
$160,061.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2048-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,333,285.00
|
f. Value of collateral, to the nearest cent:
$375,663.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2048-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$653,830.00
|
f. Value of collateral, to the nearest cent:
$183,978.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE
|
b. Maturity date:
2049-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$219,381.00
|
f. Value of collateral, to the nearest cent:
$198,620.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2012-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$81.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2012-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,524,953.00
|
f. Value of collateral, to the nearest cent:
$4,283.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2012-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,588,338.00
|
f. Value of collateral, to the nearest cent:
$1,570.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2012-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,559,667.00
|
f. Value of collateral, to the nearest cent:
$615.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2012-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$505,000.00
|
f. Value of collateral, to the nearest cent:
$110.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2012-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$80.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2012-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$800,000.00
|
f. Value of collateral, to the nearest cent:
$279.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2012-05-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$796,950.00
|
f. Value of collateral, to the nearest cent:
$137.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2012-06-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$192,350.00
|
f. Value of collateral, to the nearest cent:
$55.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2012-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,925,381.00
|
f. Value of collateral, to the nearest cent:
$10,948.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2012-07-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$246,814.00
|
f. Value of collateral, to the nearest cent:
$164.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2012-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,077,414.00
|
f. Value of collateral, to the nearest cent:
$5,776.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2012-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,200,000.00
|
f. Value of collateral, to the nearest cent:
$3,657.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2012-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$62,636.00
|
f. Value of collateral, to the nearest cent:
$93.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2012-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,591,833.00
|
f. Value of collateral, to the nearest cent:
$2,329.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$103,598.00
|
f. Value of collateral, to the nearest cent:
$1,769.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,480,000.00
|
f. Value of collateral, to the nearest cent:
$21,545.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,000.00
|
f. Value of collateral, to the nearest cent:
$45.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-02-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,181,000.00
|
f. Value of collateral, to the nearest cent:
$320.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,581,124.00
|
f. Value of collateral, to the nearest cent:
$8,451.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,959,064.00
|
f. Value of collateral, to the nearest cent:
$6,708.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$34,762.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,606,258.00
|
f. Value of collateral, to the nearest cent:
$6,938.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,412,410.00
|
f. Value of collateral, to the nearest cent:
$5,736.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,600.00
|
f. Value of collateral, to the nearest cent:
$81.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,820,000.00
|
f. Value of collateral, to the nearest cent:
$12,468.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$161,401.00
|
f. Value of collateral, to the nearest cent:
$283.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$78,082.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,294,367.00
|
f. Value of collateral, to the nearest cent:
$23,673.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$667,000.00
|
f. Value of collateral, to the nearest cent:
$24,443.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,003.00
|
f. Value of collateral, to the nearest cent:
$98.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$6,068.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$359,698.00
|
f. Value of collateral, to the nearest cent:
$550.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$325,000.00
|
f. Value of collateral, to the nearest cent:
$1,723.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$160,000.00
|
f. Value of collateral, to the nearest cent:
$5,898.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$258.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,850,000.00
|
f. Value of collateral, to the nearest cent:
$19,240.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$1,688.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$13,629,602.00
|
f. Value of collateral, to the nearest cent:
$763,800.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$74,188.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,900,000.00
|
f. Value of collateral, to the nearest cent:
$22,524.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$149,613.00
|
f. Value of collateral, to the nearest cent:
$582.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-08-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$616,186.00
|
f. Value of collateral, to the nearest cent:
$736.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,500,000.00
|
f. Value of collateral, to the nearest cent:
$860,280.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,384,624.00
|
f. Value of collateral, to the nearest cent:
$476,963.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000,000.00
|
f. Value of collateral, to the nearest cent:
$516,687.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$900,000.00
|
f. Value of collateral, to the nearest cent:
$54,182.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$127,832.00
|
f. Value of collateral, to the nearest cent:
$1,756.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$102,547.00
|
f. Value of collateral, to the nearest cent:
$798.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$675,000.00
|
f. Value of collateral, to the nearest cent:
$3,041.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$1,130.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$360,000.00
|
f. Value of collateral, to the nearest cent:
$4,165.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,738,759.00
|
f. Value of collateral, to the nearest cent:
$52,772.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2013-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,000.00
|
f. Value of collateral, to the nearest cent:
$394.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,838,000.00
|
f. Value of collateral, to the nearest cent:
$132,055.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,300,000.00
|
f. Value of collateral, to the nearest cent:
$58,033.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$330,000.00
|
f. Value of collateral, to the nearest cent:
$4,894.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,300,000.00
|
f. Value of collateral, to the nearest cent:
$56,703.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,356,264.00
|
f. Value of collateral, to the nearest cent:
$106,723.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,177,815.00
|
f. Value of collateral, to the nearest cent:
$23,001.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,005,000.00
|
f. Value of collateral, to the nearest cent:
$14,398.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$829,248.00
|
f. Value of collateral, to the nearest cent:
$4,442.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$175,752.00
|
f. Value of collateral, to the nearest cent:
$1,978.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$180,000.00
|
f. Value of collateral, to the nearest cent:
$903.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,001.00
|
f. Value of collateral, to the nearest cent:
$15,598.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$740,090.00
|
f. Value of collateral, to the nearest cent:
$8,021.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$784,664.00
|
f. Value of collateral, to the nearest cent:
$14,098.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,536,901.00
|
f. Value of collateral, to the nearest cent:
$60,181.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,242,081.00
|
f. Value of collateral, to the nearest cent:
$19,069.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,271,733.00
|
f. Value of collateral, to the nearest cent:
$7,991.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,366,727.00
|
f. Value of collateral, to the nearest cent:
$30,324.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$4,651.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$236,018.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$650,000.00
|
f. Value of collateral, to the nearest cent:
$55,640.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$380,182.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$354,881.00
|
f. Value of collateral, to the nearest cent:
$1,312.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,367,801.00
|
f. Value of collateral, to the nearest cent:
$96,312.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$130,377.00
|
f. Value of collateral, to the nearest cent:
$482.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,143,883.00
|
f. Value of collateral, to the nearest cent:
$99,127.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,036,684.00
|
f. Value of collateral, to the nearest cent:
$170,169.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$430,743.00
|
f. Value of collateral, to the nearest cent:
$9,403.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,200,000.00
|
f. Value of collateral, to the nearest cent:
$617,586.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,199,660.00
|
f. Value of collateral, to the nearest cent:
$40,178.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$256,679.00
|
f. Value of collateral, to the nearest cent:
$2,689.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-07-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$68,791.00
|
f. Value of collateral, to the nearest cent:
$107.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,625,502.00
|
f. Value of collateral, to the nearest cent:
$9,231.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$881,399.00
|
f. Value of collateral, to the nearest cent:
$7,096.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$338,117.00
|
f. Value of collateral, to the nearest cent:
$3,761.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$33,611.00
|
f. Value of collateral, to the nearest cent:
$572.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$350,000.00
|
f. Value of collateral, to the nearest cent:
$7,145.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-09-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$830,065.00
|
f. Value of collateral, to the nearest cent:
$7,537.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,565,708.00
|
f. Value of collateral, to the nearest cent:
$79,724.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$472,000.00
|
f. Value of collateral, to the nearest cent:
$4,969.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$306,855.00
|
f. Value of collateral, to the nearest cent:
$1,748.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$530,000.00
|
f. Value of collateral, to the nearest cent:
$68,760.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$10,449.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2014-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,676,142.00
|
f. Value of collateral, to the nearest cent:
$59,850.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$843,359.00
|
f. Value of collateral, to the nearest cent:
$93,543.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$694,629.00
|
f. Value of collateral, to the nearest cent:
$3,531.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,155.00
|
f. Value of collateral, to the nearest cent:
$4,195.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,687,000.00
|
f. Value of collateral, to the nearest cent:
$58,014.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$958,101.00
|
f. Value of collateral, to the nearest cent:
$3,275.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,861,901.00
|
f. Value of collateral, to the nearest cent:
$426,366.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-05-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,279,028.00
|
f. Value of collateral, to the nearest cent:
$2,498.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,901,424.00
|
f. Value of collateral, to the nearest cent:
$39,109.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$281,279.00
|
f. Value of collateral, to the nearest cent:
$1,208.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$939,252.00
|
f. Value of collateral, to the nearest cent:
$11,513.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$368,120.00
|
f. Value of collateral, to the nearest cent:
$1,525.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,187,425.00
|
f. Value of collateral, to the nearest cent:
$1,286.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$39,964.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-07-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,036,499.00
|
f. Value of collateral, to the nearest cent:
$6,502.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-09-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,580,091.00
|
f. Value of collateral, to the nearest cent:
$19,870.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,217,000.00
|
f. Value of collateral, to the nearest cent:
$49,031.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,639,018.00
|
f. Value of collateral, to the nearest cent:
$43,530.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,024,071.00
|
f. Value of collateral, to the nearest cent:
$38,338.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$510,000.00
|
f. Value of collateral, to the nearest cent:
$4,236.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$503,734.00
|
f. Value of collateral, to the nearest cent:
$4,184.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$456,112.00
|
f. Value of collateral, to the nearest cent:
$2,342.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2015-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,832,406.00
|
f. Value of collateral, to the nearest cent:
$19,879.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$972,935.00
|
f. Value of collateral, to the nearest cent:
$4,997.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$524,427.00
|
f. Value of collateral, to the nearest cent:
$2,999.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-02-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$259,693.00
|
f. Value of collateral, to the nearest cent:
$124,385.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,005,000.00
|
f. Value of collateral, to the nearest cent:
$12,477.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,000,000.00
|
f. Value of collateral, to the nearest cent:
$316,219.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$467,445.00
|
f. Value of collateral, to the nearest cent:
$106,327.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,250,000.00
|
f. Value of collateral, to the nearest cent:
$18,843.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,501,852.00
|
f. Value of collateral, to the nearest cent:
$18,470.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$397,704.00
|
f. Value of collateral, to the nearest cent:
$15,047.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$215,019.00
|
f. Value of collateral, to the nearest cent:
$157.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,911,948.00
|
f. Value of collateral, to the nearest cent:
$183,872.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$40,052.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,603,856.00
|
f. Value of collateral, to the nearest cent:
$27,944.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,447,770.00
|
f. Value of collateral, to the nearest cent:
$22,091.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$81,991.00
|
f. Value of collateral, to the nearest cent:
$1,580.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,550,000.00
|
f. Value of collateral, to the nearest cent:
$31,379.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,385,454.00
|
f. Value of collateral, to the nearest cent:
$80,454.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$138,526.00
|
f. Value of collateral, to the nearest cent:
$3,558.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,162,939.00
|
f. Value of collateral, to the nearest cent:
$615,811.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$41,552.00
|
f. Value of collateral, to the nearest cent:
$553.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,328,128.00
|
f. Value of collateral, to the nearest cent:
$46,085.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$352,319.00
|
f. Value of collateral, to the nearest cent:
$12,461.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,156,937.00
|
f. Value of collateral, to the nearest cent:
$68,236.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,729,782.00
|
f. Value of collateral, to the nearest cent:
$29,855.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$802,915.00
|
f. Value of collateral, to the nearest cent:
$11,471.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,526,896.00
|
f. Value of collateral, to the nearest cent:
$46,774.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$473,462.00
|
f. Value of collateral, to the nearest cent:
$5,789.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$195,639.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,000.00
|
f. Value of collateral, to the nearest cent:
$879.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$96,608.00
|
f. Value of collateral, to the nearest cent:
$846.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,929,110.00
|
f. Value of collateral, to the nearest cent:
$502,696.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,170.00
|
f. Value of collateral, to the nearest cent:
$750.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,940,280.00
|
f. Value of collateral, to the nearest cent:
$50,371.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$62,198.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$133,575.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,216,126.00
|
f. Value of collateral, to the nearest cent:
$324,438.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,416,388.00
|
f. Value of collateral, to the nearest cent:
$250,413.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,000,000.00
|
f. Value of collateral, to the nearest cent:
$251,538.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,523,642.00
|
f. Value of collateral, to the nearest cent:
$13,037.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2016-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$324,000.00
|
f. Value of collateral, to the nearest cent:
$15,138.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$112,675.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,174,119.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,569,782.00
|
f. Value of collateral, to the nearest cent:
$824,524.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$495,000.00
|
f. Value of collateral, to the nearest cent:
$135,583.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$519,807.00
|
f. Value of collateral, to the nearest cent:
$13,813.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,594,513.00
|
f. Value of collateral, to the nearest cent:
$82,632.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$580,524.00
|
f. Value of collateral, to the nearest cent:
$22,266.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$567,885.00
|
f. Value of collateral, to the nearest cent:
$17,321.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$230,048.00
|
f. Value of collateral, to the nearest cent:
$6,388.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$816,964.00
|
f. Value of collateral, to the nearest cent:
$192,257.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$15,334.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,250,000.00
|
f. Value of collateral, to the nearest cent:
$225,056.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,735,106.00
|
f. Value of collateral, to the nearest cent:
$487,388.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,039,548.00
|
f. Value of collateral, to the nearest cent:
$69,739.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,082,318.00
|
f. Value of collateral, to the nearest cent:
$42,388.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$345,000.00
|
f. Value of collateral, to the nearest cent:
$10,424.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$662,696.00
|
f. Value of collateral, to the nearest cent:
$1,122.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$256,456.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,242.00
|
f. Value of collateral, to the nearest cent:
$3,424.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,353,970.00
|
f. Value of collateral, to the nearest cent:
$98,249.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,067,646.00
|
f. Value of collateral, to the nearest cent:
$66,017.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$722,212.00
|
f. Value of collateral, to the nearest cent:
$26,535.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$26,253.00
|
f. Value of collateral, to the nearest cent:
$3,279.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,134.00
|
f. Value of collateral, to the nearest cent:
$592.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,329,922.00
|
f. Value of collateral, to the nearest cent:
$312,327.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$193,580.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$93,638.00
|
f. Value of collateral, to the nearest cent:
$3,430.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,642,063.00
|
f. Value of collateral, to the nearest cent:
$79,277.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,278,536.00
|
f. Value of collateral, to the nearest cent:
$498,895.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$153,547.00
|
f. Value of collateral, to the nearest cent:
$8,389.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$227,136.00
|
f. Value of collateral, to the nearest cent:
$6,651.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$167,463.00
|
f. Value of collateral, to the nearest cent:
$6,634.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,344,165.00
|
f. Value of collateral, to the nearest cent:
$35,905.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$86,850.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$361,036.00
|
f. Value of collateral, to the nearest cent:
$10,711.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,798.00
|
f. Value of collateral, to the nearest cent:
$7,848.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,699,252.00
|
f. Value of collateral, to the nearest cent:
$533,339.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,253,702.00
|
f. Value of collateral, to the nearest cent:
$159,447.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$51,230.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,771,346.00
|
f. Value of collateral, to the nearest cent:
$441,549.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,538,619.00
|
f. Value of collateral, to the nearest cent:
$1,052,051.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$240,000.00
|
f. Value of collateral, to the nearest cent:
$12,485.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$175,000.00
|
f. Value of collateral, to the nearest cent:
$7,499.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$76,000.00
|
f. Value of collateral, to the nearest cent:
$5,421.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,530,000.00
|
f. Value of collateral, to the nearest cent:
$311,391.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,003,560.00
|
f. Value of collateral, to the nearest cent:
$9,858.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$26,320,000.00
|
f. Value of collateral, to the nearest cent:
$488,594.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-10-01
|
|
c. Coupon or yield:
9.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,530,055.00
|
f. Value of collateral, to the nearest cent:
$15,199.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,421,211.00
|
f. Value of collateral, to the nearest cent:
$309,968.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$90,286.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$385,000.00
|
f. Value of collateral, to the nearest cent:
$26,229.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$151,622.00
|
f. Value of collateral, to the nearest cent:
$7,649.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,399,040.00
|
f. Value of collateral, to the nearest cent:
$276,233.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$295,000.00
|
f. Value of collateral, to the nearest cent:
$18,397.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$199,959.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$34,012.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$366,002.00
|
f. Value of collateral, to the nearest cent:
$138,236.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,003,902.00
|
f. Value of collateral, to the nearest cent:
$81,936.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,630.00
|
f. Value of collateral, to the nearest cent:
$61,301.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$133,553.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$550,000.00
|
f. Value of collateral, to the nearest cent:
$6,634.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,490,000.00
|
f. Value of collateral, to the nearest cent:
$188,943.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,485,000.00
|
f. Value of collateral, to the nearest cent:
$8,534.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,152.00
|
f. Value of collateral, to the nearest cent:
$1,423.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,000,000.00
|
f. Value of collateral, to the nearest cent:
$44,001.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,370,382.00
|
f. Value of collateral, to the nearest cent:
$122,824.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,022,389.00
|
f. Value of collateral, to the nearest cent:
$1,040,382.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,254,981.00
|
f. Value of collateral, to the nearest cent:
$22,163.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,230,000.00
|
f. Value of collateral, to the nearest cent:
$772,018.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,025,000.00
|
f. Value of collateral, to the nearest cent:
$119,299.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,030,000.00
|
f. Value of collateral, to the nearest cent:
$44,660.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,055,256.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,155,000.00
|
f. Value of collateral, to the nearest cent:
$201,538.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$132,039.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,500,000.00
|
f. Value of collateral, to the nearest cent:
$1,216,535.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,180,000.00
|
f. Value of collateral, to the nearest cent:
$351,402.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,342,754.00
|
f. Value of collateral, to the nearest cent:
$321,969.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$371,407.00
|
f. Value of collateral, to the nearest cent:
$67,658.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,800,000.00
|
f. Value of collateral, to the nearest cent:
$326,464.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$335,000.00
|
f. Value of collateral, to the nearest cent:
$27,971.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$25,587.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$853,000.00
|
f. Value of collateral, to the nearest cent:
$172,936.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,918.00
|
f. Value of collateral, to the nearest cent:
$20,201.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$127,959.00
|
f. Value of collateral, to the nearest cent:
$15,525.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$435,930.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$650,000.00
|
f. Value of collateral, to the nearest cent:
$167,713.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,051,886.00
|
f. Value of collateral, to the nearest cent:
$720,468.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,895,000.00
|
f. Value of collateral, to the nearest cent:
$328,848.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,750,723.00
|
f. Value of collateral, to the nearest cent:
$273,280.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$615,705.00
|
f. Value of collateral, to the nearest cent:
$143,775.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$455,350.00
|
f. Value of collateral, to the nearest cent:
$126,637.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,045,477.00
|
f. Value of collateral, to the nearest cent:
$669,678.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,480,000.00
|
f. Value of collateral, to the nearest cent:
$31,098.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$126,902.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$116,427.00
|
f. Value of collateral, to the nearest cent:
$28,790.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$118,080.00
|
f. Value of collateral, to the nearest cent:
$28,508.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$75,335.00
|
f. Value of collateral, to the nearest cent:
$14,734.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,555,690.00
|
f. Value of collateral, to the nearest cent:
$310,343.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$87,054.00
|
f. Value of collateral, to the nearest cent:
$16,456.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$627,380.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,769,943.00
|
f. Value of collateral, to the nearest cent:
$429,596.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$195,000.00
|
f. Value of collateral, to the nearest cent:
$46,988.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,200,000.00
|
f. Value of collateral, to the nearest cent:
$769,275.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$414,783.00
|
f. Value of collateral, to the nearest cent:
$71,418.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$93,137.00
|
f. Value of collateral, to the nearest cent:
$24,818.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$68,000.00
|
f. Value of collateral, to the nearest cent:
$12,082.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,196,978.00
|
f. Value of collateral, to the nearest cent:
$415,011.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,190,618.00
|
f. Value of collateral, to the nearest cent:
$222,546.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,200,000.00
|
f. Value of collateral, to the nearest cent:
$561,812.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$663,685.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,048,892.00
|
f. Value of collateral, to the nearest cent:
$844,235.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,249,086.00
|
f. Value of collateral, to the nearest cent:
$47,130.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,188,994.00
|
f. Value of collateral, to the nearest cent:
$25,415.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,825,000.00
|
f. Value of collateral, to the nearest cent:
$289,339.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$140,586.00
|
f. Value of collateral, to the nearest cent:
$34,257.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,200,000.00
|
f. Value of collateral, to the nearest cent:
$1,344,185.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,500,000.00
|
f. Value of collateral, to the nearest cent:
$539,064.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,950,000.00
|
f. Value of collateral, to the nearest cent:
$388,592.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$910,000.00
|
f. Value of collateral, to the nearest cent:
$183,757.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$341,292.00
|
f. Value of collateral, to the nearest cent:
$8,240.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$33,917.00
|
f. Value of collateral, to the nearest cent:
$6,981.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$957,322.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$480,880.00
|
f. Value of collateral, to the nearest cent:
$87,232.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$89,114.00
|
f. Value of collateral, to the nearest cent:
$1,945.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$193,384.00
|
f. Value of collateral, to the nearest cent:
$26,288.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,429.00
|
f. Value of collateral, to the nearest cent:
$25,597.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,475,000.00
|
f. Value of collateral, to the nearest cent:
$553,841.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,080,321.00
|
f. Value of collateral, to the nearest cent:
$255,760.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$294,088.00
|
f. Value of collateral, to the nearest cent:
$109,409.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$285,758.00
|
f. Value of collateral, to the nearest cent:
$55,199.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,134,708.00
|
f. Value of collateral, to the nearest cent:
$854,027.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,070,000.00
|
f. Value of collateral, to the nearest cent:
$284,853.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,421.00
|
f. Value of collateral, to the nearest cent:
$4,725.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$495,908.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,480,051.00
|
f. Value of collateral, to the nearest cent:
$748,449.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$800,000.00
|
f. Value of collateral, to the nearest cent:
$256,468.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,449,659.00
|
f. Value of collateral, to the nearest cent:
$37,168.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$237,115.00
|
f. Value of collateral, to the nearest cent:
$71,250.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,018,620.00
|
f. Value of collateral, to the nearest cent:
$1,014,612.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$488,002.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$270,335.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$996,577.00
|
f. Value of collateral, to the nearest cent:
$243,278.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,296,983.00
|
f. Value of collateral, to the nearest cent:
$877,341.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,000.00
|
f. Value of collateral, to the nearest cent:
$26,194.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$803,969.00
|
f. Value of collateral, to the nearest cent:
$482,833.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$641,341.00
|
f. Value of collateral, to the nearest cent:
$150,670.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,315,432.00
|
f. Value of collateral, to the nearest cent:
$471,034.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$267,901.00
|
f. Value of collateral, to the nearest cent:
$45,756.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$984,901.00
|
f. Value of collateral, to the nearest cent:
$303,747.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$235,225.00
|
f. Value of collateral, to the nearest cent:
$34,033.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$552,520.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$162,940.00
|
f. Value of collateral, to the nearest cent:
$13,342.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,179,578.00
|
f. Value of collateral, to the nearest cent:
$815,446.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$70,187.00
|
f. Value of collateral, to the nearest cent:
$2,178.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2019-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$92,703.00
|
f. Value of collateral, to the nearest cent:
$23,172.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$186,880.00
|
f. Value of collateral, to the nearest cent:
$44,950.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$205,000.00
|
f. Value of collateral, to the nearest cent:
$48,382.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,500,000.00
|
f. Value of collateral, to the nearest cent:
$1,084,640.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,170,013.00
|
f. Value of collateral, to the nearest cent:
$567,660.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$113,968.00
|
f. Value of collateral, to the nearest cent:
$49,370.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$116,817.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$242,000.00
|
f. Value of collateral, to the nearest cent:
$56,296.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,000.00
|
f. Value of collateral, to the nearest cent:
$218,989.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$273,571.00
|
f. Value of collateral, to the nearest cent:
$36,999.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$800,000.00
|
f. Value of collateral, to the nearest cent:
$250,244.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$397,584.00
|
f. Value of collateral, to the nearest cent:
$110,698.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$210,068.00
|
f. Value of collateral, to the nearest cent:
$44,155.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,653,948.00
|
f. Value of collateral, to the nearest cent:
$868,822.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$314,226.00
|
f. Value of collateral, to the nearest cent:
$200,679.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
9
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$368,993.00
|
f. Value of collateral, to the nearest cent:
$488.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
12
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,240,000.00
|
f. Value of collateral, to the nearest cent:
$3,736.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$464,787.00
|
f. Value of collateral, to the nearest cent:
$105,876.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,500,000.00
|
f. Value of collateral, to the nearest cent:
$790,412.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$900,000.00
|
f. Value of collateral, to the nearest cent:
$168,629.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$156,250.00
|
f. Value of collateral, to the nearest cent:
$27,800.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,507,933.00
|
f. Value of collateral, to the nearest cent:
$361,404.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$163,802.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,550,000.00
|
f. Value of collateral, to the nearest cent:
$355,572.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$130,000.00
|
f. Value of collateral, to the nearest cent:
$33,603.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$302,588.00
|
f. Value of collateral, to the nearest cent:
$2,196.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,229,244.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,100,000.00
|
f. Value of collateral, to the nearest cent:
$1,191,571.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,296,771.00
|
f. Value of collateral, to the nearest cent:
$333,317.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$781,040.00
|
f. Value of collateral, to the nearest cent:
$146,331.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$505,558.00
|
f. Value of collateral, to the nearest cent:
$11,118.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,090,466.00
|
f. Value of collateral, to the nearest cent:
$3,309.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$662,534.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$625,000.00
|
f. Value of collateral, to the nearest cent:
$155,209.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$262,791.00
|
f. Value of collateral, to the nearest cent:
$134,964.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$348,309.00
|
f. Value of collateral, to the nearest cent:
$156,754.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,150,926.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$1,308,546.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$147,761.00
|
f. Value of collateral, to the nearest cent:
$49,072.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$950,000.00
|
f. Value of collateral, to the nearest cent:
$341,936.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$744,888.00
|
f. Value of collateral, to the nearest cent:
$37,751.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,300,000.00
|
f. Value of collateral, to the nearest cent:
$307,109.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$725,609.00
|
f. Value of collateral, to the nearest cent:
$226,715.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$87,929.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$279,987.00
|
f. Value of collateral, to the nearest cent:
$53,529.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,650,000.00
|
f. Value of collateral, to the nearest cent:
$680,648.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,037,880.00
|
f. Value of collateral, to the nearest cent:
$455,437.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,847,948.00
|
f. Value of collateral, to the nearest cent:
$217,064.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$16,734.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$800,000.00
|
f. Value of collateral, to the nearest cent:
$186,247.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$287,537.00
|
f. Value of collateral, to the nearest cent:
$96,416.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$397,621.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,050,000.00
|
f. Value of collateral, to the nearest cent:
$220,939.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$475,000.00
|
f. Value of collateral, to the nearest cent:
$83,853.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$332,555.00
|
f. Value of collateral, to the nearest cent:
$62,175.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$988,547.00
|
f. Value of collateral, to the nearest cent:
$447,914.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$510,000.00
|
f. Value of collateral, to the nearest cent:
$9,108.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,250,000.00
|
f. Value of collateral, to the nearest cent:
$1,170,871.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$160,000.00
|
f. Value of collateral, to the nearest cent:
$40,803.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,026,084.00
|
f. Value of collateral, to the nearest cent:
$233,888.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$197,865.00
|
f. Value of collateral, to the nearest cent:
$54,884.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,081,239.00
|
f. Value of collateral, to the nearest cent:
$338,345.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,369,849.00
|
f. Value of collateral, to the nearest cent:
$236,331.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,632,940.00
|
f. Value of collateral, to the nearest cent:
$454,622.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,495,438.00
|
f. Value of collateral, to the nearest cent:
$243,071.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$10,905.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
9
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,010,000.00
|
f. Value of collateral, to the nearest cent:
$1,802.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$498,317.00
|
f. Value of collateral, to the nearest cent:
$56,232.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,100,000.00
|
f. Value of collateral, to the nearest cent:
$868,702.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,384,400.00
|
f. Value of collateral, to the nearest cent:
$700,327.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,012,196.00
|
f. Value of collateral, to the nearest cent:
$417,145.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,100,000.00
|
f. Value of collateral, to the nearest cent:
$829,364.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,593,343.00
|
f. Value of collateral, to the nearest cent:
$423,053.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,208,130.00
|
f. Value of collateral, to the nearest cent:
$1,000,564.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,968,750.00
|
f. Value of collateral, to the nearest cent:
$460,006.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$54,718.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$207,651.00
|
f. Value of collateral, to the nearest cent:
$49,363.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-08-01
|
|
c. Coupon or yield:
9.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$265,000.00
|
f. Value of collateral, to the nearest cent:
$2,269.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$750,000.00
|
f. Value of collateral, to the nearest cent:
$163,450.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$580,762.00
|
f. Value of collateral, to the nearest cent:
$96,963.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$560,000.00
|
f. Value of collateral, to the nearest cent:
$118,513.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$93,860.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,006,999.00
|
f. Value of collateral, to the nearest cent:
$526,661.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,622,314.00
|
f. Value of collateral, to the nearest cent:
$333,245.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,519,232.00
|
f. Value of collateral, to the nearest cent:
$318,405.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,990,000.00
|
f. Value of collateral, to the nearest cent:
$684,162.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,253,030.00
|
f. Value of collateral, to the nearest cent:
$516,946.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$999,900.00
|
f. Value of collateral, to the nearest cent:
$261,412.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$666,626.00
|
f. Value of collateral, to the nearest cent:
$236,018.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,343,683.00
|
f. Value of collateral, to the nearest cent:
$399,010.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,356,847.00
|
f. Value of collateral, to the nearest cent:
$383,820.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,424,047.00
|
f. Value of collateral, to the nearest cent:
$86,832.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,235,969.00
|
f. Value of collateral, to the nearest cent:
$162,131.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,000.00
|
f. Value of collateral, to the nearest cent:
$5,703.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,212,869.00
|
f. Value of collateral, to the nearest cent:
$214,770.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,687,044.00
|
f. Value of collateral, to the nearest cent:
$266,127.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$158,500.00
|
f. Value of collateral, to the nearest cent:
$52,837.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$978,293.00
|
f. Value of collateral, to the nearest cent:
$2,944.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$145,000.00
|
f. Value of collateral, to the nearest cent:
$47,205.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,950,000.00
|
f. Value of collateral, to the nearest cent:
$1,239,990.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$964,872.00
|
f. Value of collateral, to the nearest cent:
$269,096.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,734,222.00
|
f. Value of collateral, to the nearest cent:
$317,520.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,419,884.00
|
f. Value of collateral, to the nearest cent:
$44,023.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$820,608.00
|
f. Value of collateral, to the nearest cent:
$156,185.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,585,000.00
|
f. Value of collateral, to the nearest cent:
$928,617.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,303,874.00
|
f. Value of collateral, to the nearest cent:
$258,248.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$875,000.00
|
f. Value of collateral, to the nearest cent:
$174,450.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$817,887.00
|
f. Value of collateral, to the nearest cent:
$134,477.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$378,812.00
|
f. Value of collateral, to the nearest cent:
$89,288.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,445.00
|
f. Value of collateral, to the nearest cent:
$8,788.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$310,000.00
|
f. Value of collateral, to the nearest cent:
$48,779.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,358.00
|
f. Value of collateral, to the nearest cent:
$32,837.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$70,293.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$922,348.00
|
f. Value of collateral, to the nearest cent:
$269,131.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$414,788.00
|
f. Value of collateral, to the nearest cent:
$101,239.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,907,921.00
|
f. Value of collateral, to the nearest cent:
$250,224.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$417,778.00
|
f. Value of collateral, to the nearest cent:
$117,395.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,500,000.00
|
f. Value of collateral, to the nearest cent:
$945,025.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$318,683.00
|
f. Value of collateral, to the nearest cent:
$71,283.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,275,400.00
|
f. Value of collateral, to the nearest cent:
$673,376.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,025,000.00
|
f. Value of collateral, to the nearest cent:
$307,022.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$369,764.00
|
f. Value of collateral, to the nearest cent:
$198,878.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$73,552.00
|
f. Value of collateral, to the nearest cent:
$11,916.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$507,395.00
|
f. Value of collateral, to the nearest cent:
$163,417.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,690,772.00
|
f. Value of collateral, to the nearest cent:
$5,043.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$891,691.00
|
f. Value of collateral, to the nearest cent:
$87,456.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-05-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$149,988.00
|
f. Value of collateral, to the nearest cent:
$316.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$140,833.00
|
f. Value of collateral, to the nearest cent:
$39,637.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,500,000.00
|
f. Value of collateral, to the nearest cent:
$429,440.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$756,119.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,254,721.00
|
f. Value of collateral, to the nearest cent:
$549,257.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$491,898.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$597,085.00
|
f. Value of collateral, to the nearest cent:
$193,545.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$493,300.00
|
f. Value of collateral, to the nearest cent:
$123,734.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$79,000.00
|
f. Value of collateral, to the nearest cent:
$18,823.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$501,565.00
|
f. Value of collateral, to the nearest cent:
$114,738.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$390,474.00
|
f. Value of collateral, to the nearest cent:
$60,574.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$125,000.00
|
f. Value of collateral, to the nearest cent:
$175.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$99,023.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$226,542.00
|
f. Value of collateral, to the nearest cent:
$50,812.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$71,484.00
|
f. Value of collateral, to the nearest cent:
$19,484.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,296,512.00
|
f. Value of collateral, to the nearest cent:
$291,375.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$639,562.00
|
f. Value of collateral, to the nearest cent:
$96,866.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$148,532.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,163.00
|
f. Value of collateral, to the nearest cent:
$11,531.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$192,015.00
|
f. Value of collateral, to the nearest cent:
$31,908.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,447,702.00
|
f. Value of collateral, to the nearest cent:
$434,890.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$901,670.00
|
f. Value of collateral, to the nearest cent:
$161,652.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$770,000.00
|
f. Value of collateral, to the nearest cent:
$149,565.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,420,000.00
|
f. Value of collateral, to the nearest cent:
$1,153,981.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,323,300.00
|
f. Value of collateral, to the nearest cent:
$160,564.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,030,000.00
|
f. Value of collateral, to the nearest cent:
$104,057.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$510,038.00
|
f. Value of collateral, to the nearest cent:
$1,603.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,805,000.00
|
f. Value of collateral, to the nearest cent:
$952,617.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,596,000.00
|
f. Value of collateral, to the nearest cent:
$783,686.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$595,000.00
|
f. Value of collateral, to the nearest cent:
$175,417.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$65,119.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$569,740.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,099,232.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,182,081.00
|
f. Value of collateral, to the nearest cent:
$283,767.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,657,490.00
|
f. Value of collateral, to the nearest cent:
$233,313.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,000.00
|
f. Value of collateral, to the nearest cent:
$3,851.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$413,305.00
|
f. Value of collateral, to the nearest cent:
$92,313.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$244,049.00
|
f. Value of collateral, to the nearest cent:
$2,399.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,243,187.00
|
f. Value of collateral, to the nearest cent:
$8,326.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$127,033.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$730,346.00
|
f. Value of collateral, to the nearest cent:
$295,170.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$538,857.00
|
f. Value of collateral, to the nearest cent:
$100,326.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$84,439.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,240.00
|
f. Value of collateral, to the nearest cent:
$8,976.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,843.00
|
f. Value of collateral, to the nearest cent:
$6,701.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,100,000.00
|
f. Value of collateral, to the nearest cent:
$891,840.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,980,000.00
|
f. Value of collateral, to the nearest cent:
$14,798.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,284,242.00
|
f. Value of collateral, to the nearest cent:
$254,913.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$86,756.00
|
f. Value of collateral, to the nearest cent:
$42,387.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,330,435.00
|
f. Value of collateral, to the nearest cent:
$804,617.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,762.00
|
f. Value of collateral, to the nearest cent:
$90,336.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$78,261.00
|
f. Value of collateral, to the nearest cent:
$34,926.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$58,866.00
|
f. Value of collateral, to the nearest cent:
$20,862.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,335,000.00
|
f. Value of collateral, to the nearest cent:
$513,737.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,131.00
|
f. Value of collateral, to the nearest cent:
$16,505.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,071,174.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$310,793.00
|
f. Value of collateral, to the nearest cent:
$100,087.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$265,188.00
|
f. Value of collateral, to the nearest cent:
$80,302.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$980,000.00
|
f. Value of collateral, to the nearest cent:
$5,740.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$414,566.00
|
f. Value of collateral, to the nearest cent:
$2,513.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,922,090.00
|
f. Value of collateral, to the nearest cent:
$777,421.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,207,223.00
|
f. Value of collateral, to the nearest cent:
$295,169.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,475,475.00
|
f. Value of collateral, to the nearest cent:
$440,024.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,789,266.00
|
f. Value of collateral, to the nearest cent:
$340,490.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,862.00
|
f. Value of collateral, to the nearest cent:
$20,456.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$911,460.00
|
f. Value of collateral, to the nearest cent:
$283,873.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$290,170.00
|
f. Value of collateral, to the nearest cent:
$110,687.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$225,620.00
|
f. Value of collateral, to the nearest cent:
$62,126.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$980,000.00
|
f. Value of collateral, to the nearest cent:
$8,110.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,000,000.00
|
f. Value of collateral, to the nearest cent:
$867,584.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$350,000.00
|
f. Value of collateral, to the nearest cent:
$127,503.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,710.00
|
f. Value of collateral, to the nearest cent:
$9,027.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$990,000.00
|
f. Value of collateral, to the nearest cent:
$24,585.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$62,687.00
|
f. Value of collateral, to the nearest cent:
$34,292.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,160,856.00
|
f. Value of collateral, to the nearest cent:
$1,170,226.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$139,542.00
|
f. Value of collateral, to the nearest cent:
$49,565.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$780,486.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$198,937.00
|
f. Value of collateral, to the nearest cent:
$59,356.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$58,996.00
|
f. Value of collateral, to the nearest cent:
$19,430.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$830,000.00
|
f. Value of collateral, to the nearest cent:
$6,021.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,000.00
|
f. Value of collateral, to the nearest cent:
$292,902.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,840,000.00
|
f. Value of collateral, to the nearest cent:
$1,085,331.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,029,923.00
|
f. Value of collateral, to the nearest cent:
$1,047,285.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,475,629.00
|
f. Value of collateral, to the nearest cent:
$241,218.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,600,000.00
|
f. Value of collateral, to the nearest cent:
$875,349.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$639,055.00
|
f. Value of collateral, to the nearest cent:
$12,132.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,300,000.00
|
f. Value of collateral, to the nearest cent:
$562,983.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,077,225.00
|
f. Value of collateral, to the nearest cent:
$868,374.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,750,000.00
|
f. Value of collateral, to the nearest cent:
$403,841.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$191,479.00
|
f. Value of collateral, to the nearest cent:
$52,923.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$373,613.00
|
f. Value of collateral, to the nearest cent:
$77,576.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$202,046.00
|
f. Value of collateral, to the nearest cent:
$61,796.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$77,986.00
|
f. Value of collateral, to the nearest cent:
$20,120.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$85,663.00
|
f. Value of collateral, to the nearest cent:
$20,930.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$98,830.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$644,594.00
|
f. Value of collateral, to the nearest cent:
$170,773.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,012,420.00
|
f. Value of collateral, to the nearest cent:
$85,591.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$809,641.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,020,000.00
|
f. Value of collateral, to the nearest cent:
$24,019.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,019,999.00
|
f. Value of collateral, to the nearest cent:
$14,937.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,090,043.00
|
f. Value of collateral, to the nearest cent:
$614,050.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$420,961.00
|
f. Value of collateral, to the nearest cent:
$103,990.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$149,093.00
|
f. Value of collateral, to the nearest cent:
$65,186.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$36,643.00
|
f. Value of collateral, to the nearest cent:
$13,986.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,135,554.00
|
f. Value of collateral, to the nearest cent:
$34,121.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$611,356.00
|
f. Value of collateral, to the nearest cent:
$18,550.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$751,687.00
|
f. Value of collateral, to the nearest cent:
$16,016.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$572,796.00
|
f. Value of collateral, to the nearest cent:
$9,155.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$168,072.00
|
f. Value of collateral, to the nearest cent:
$3,095.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,981,040.00
|
f. Value of collateral, to the nearest cent:
$32,167.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$666,171.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$375,000.00
|
f. Value of collateral, to the nearest cent:
$271,633.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$53,139.00
|
f. Value of collateral, to the nearest cent:
$23,446.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$43,542.00
|
f. Value of collateral, to the nearest cent:
$15,685.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$319,663.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,315,830.00
|
f. Value of collateral, to the nearest cent:
$699,626.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$669,159.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$416,000.00
|
f. Value of collateral, to the nearest cent:
$124,986.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,270,183.00
|
f. Value of collateral, to the nearest cent:
$199,850.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$198,451.00
|
f. Value of collateral, to the nearest cent:
$68,905.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$248,649.00
|
f. Value of collateral, to the nearest cent:
$109,145.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$754,010.00
|
f. Value of collateral, to the nearest cent:
$58,847.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,365,000.00
|
f. Value of collateral, to the nearest cent:
$1,235,035.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$245,266.00
|
f. Value of collateral, to the nearest cent:
$236,143.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$287,947.00
|
f. Value of collateral, to the nearest cent:
$124,324.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$794,888.00
|
f. Value of collateral, to the nearest cent:
$407,952.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$621,862.00
|
f. Value of collateral, to the nearest cent:
$301,675.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$755,000.00
|
f. Value of collateral, to the nearest cent:
$174,170.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$376,447.00
|
f. Value of collateral, to the nearest cent:
$11,502.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$368,464.00
|
f. Value of collateral, to the nearest cent:
$5,808.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,954,785.00
|
f. Value of collateral, to the nearest cent:
$34,181.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$398,536.00
|
f. Value of collateral, to the nearest cent:
$17,367.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$345,264.00
|
f. Value of collateral, to the nearest cent:
$9,701.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$510,388.00
|
f. Value of collateral, to the nearest cent:
$4,691.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$777,344.00
|
f. Value of collateral, to the nearest cent:
$347,977.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$145,927.00
|
f. Value of collateral, to the nearest cent:
$61,706.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$96,286.00
|
f. Value of collateral, to the nearest cent:
$46,187.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,310.00
|
f. Value of collateral, to the nearest cent:
$21,075.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,350,000.00
|
f. Value of collateral, to the nearest cent:
$635,441.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$289,038.00
|
f. Value of collateral, to the nearest cent:
$2,003.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,010,000.00
|
f. Value of collateral, to the nearest cent:
$11,860.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$880,133.00
|
f. Value of collateral, to the nearest cent:
$7,086.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$768,361.00
|
f. Value of collateral, to the nearest cent:
$1,421.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$243,304.00
|
f. Value of collateral, to the nearest cent:
$862.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$122,528.00
|
f. Value of collateral, to the nearest cent:
$805.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$93,344.00
|
f. Value of collateral, to the nearest cent:
$49,300.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,129,274.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,988.00
|
f. Value of collateral, to the nearest cent:
$204,560.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,777.00
|
f. Value of collateral, to the nearest cent:
$36,172.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,692,131.00
|
f. Value of collateral, to the nearest cent:
$23,441.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$475,781.00
|
f. Value of collateral, to the nearest cent:
$3,084.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$239,220.00
|
f. Value of collateral, to the nearest cent:
$2,112.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,986.00
|
f. Value of collateral, to the nearest cent:
$348.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,500,000.00
|
f. Value of collateral, to the nearest cent:
$1,261,360.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$717,460.00
|
f. Value of collateral, to the nearest cent:
$1,731.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,520,962.00
|
f. Value of collateral, to the nearest cent:
$1,340,974.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$507,610.00
|
f. Value of collateral, to the nearest cent:
$316,566.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,487.00
|
f. Value of collateral, to the nearest cent:
$28,674.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$171,110.00
|
f. Value of collateral, to the nearest cent:
$5,486.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,122,766.00
|
f. Value of collateral, to the nearest cent:
$974,238.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,881,422.00
|
f. Value of collateral, to the nearest cent:
$1,243,440.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,705,464.00
|
f. Value of collateral, to the nearest cent:
$1,015,067.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,193,884.00
|
f. Value of collateral, to the nearest cent:
$564,435.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$75,000.00
|
f. Value of collateral, to the nearest cent:
$17,155.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,600,000.00
|
f. Value of collateral, to the nearest cent:
$509,348.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$417,154.00
|
f. Value of collateral, to the nearest cent:
$271,003.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,656,754.00
|
f. Value of collateral, to the nearest cent:
$1,121,514.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,620,000.00
|
f. Value of collateral, to the nearest cent:
$869,381.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$764,253.00
|
f. Value of collateral, to the nearest cent:
$452,524.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$312,079.00
|
f. Value of collateral, to the nearest cent:
$217,709.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,040,927.00
|
f. Value of collateral, to the nearest cent:
$544,702.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,000,000.00
|
f. Value of collateral, to the nearest cent:
$48,069.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$123,616.00
|
f. Value of collateral, to the nearest cent:
$453.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$289,453.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$63,985.00
|
f. Value of collateral, to the nearest cent:
$36,837.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,170,000.00
|
f. Value of collateral, to the nearest cent:
$627,204.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,156,759.00
|
f. Value of collateral, to the nearest cent:
$717,795.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$209,017.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$76,399.00
|
f. Value of collateral, to the nearest cent:
$39,615.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,550,000.00
|
f. Value of collateral, to the nearest cent:
$927,330.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$149,858.00
|
f. Value of collateral, to the nearest cent:
$82,764.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$660,000.00
|
f. Value of collateral, to the nearest cent:
$509,737.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$648,725.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-01-01
|
|
c. Coupon or yield:
9
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,177,821.00
|
f. Value of collateral, to the nearest cent:
$368,722.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$210,938.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$96,880.00
|
f. Value of collateral, to the nearest cent:
$50,603.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$257,386.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$1,019,570.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,137,004.00
|
f. Value of collateral, to the nearest cent:
$801,784.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$857,370.00
|
f. Value of collateral, to the nearest cent:
$577,580.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$462,543.00
|
f. Value of collateral, to the nearest cent:
$390,535.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
9.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$418,222.00
|
f. Value of collateral, to the nearest cent:
$2,596.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$440,000.00
|
f. Value of collateral, to the nearest cent:
$304,405.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,335,102.00
|
f. Value of collateral, to the nearest cent:
$1,141,629.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,016,857.00
|
f. Value of collateral, to the nearest cent:
$986,502.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,099,854.00
|
f. Value of collateral, to the nearest cent:
$915,620.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$577,790.00
|
f. Value of collateral, to the nearest cent:
$426,516.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$48,540.00
|
f. Value of collateral, to the nearest cent:
$28,490.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,620,000.00
|
f. Value of collateral, to the nearest cent:
$713,218.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,200,000.00
|
f. Value of collateral, to the nearest cent:
$728,902.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,645,879.00
|
f. Value of collateral, to the nearest cent:
$982,183.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,171,597.00
|
f. Value of collateral, to the nearest cent:
$961,262.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$900,000.00
|
f. Value of collateral, to the nearest cent:
$748,329.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$498,508.00
|
f. Value of collateral, to the nearest cent:
$354,565.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$368,600.00
|
f. Value of collateral, to the nearest cent:
$307,426.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$777,108.00
|
f. Value of collateral, to the nearest cent:
$391,890.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$343,103.00
|
f. Value of collateral, to the nearest cent:
$4,735.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,000.00
|
f. Value of collateral, to the nearest cent:
$814.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
9.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$922,712.00
|
f. Value of collateral, to the nearest cent:
$5,542.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
9.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$166,168.00
|
f. Value of collateral, to the nearest cent:
$925.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$469,850.00
|
f. Value of collateral, to the nearest cent:
$393,491.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$93,935.00
|
f. Value of collateral, to the nearest cent:
$65,493.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$54,810.00
|
f. Value of collateral, to the nearest cent:
$33,312.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,321,205.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$123,562.00
|
f. Value of collateral, to the nearest cent:
$102,134.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$750,000.00
|
f. Value of collateral, to the nearest cent:
$220,340.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$885,040.00
|
f. Value of collateral, to the nearest cent:
$2,066.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,192,609.00
|
f. Value of collateral, to the nearest cent:
$25,244.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$490,000.00
|
f. Value of collateral, to the nearest cent:
$441,531.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,589.00
|
f. Value of collateral, to the nearest cent:
$5,192.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,303,232.00
|
f. Value of collateral, to the nearest cent:
$1,142,823.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$652,164.00
|
f. Value of collateral, to the nearest cent:
$5,380.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,200,278.00
|
f. Value of collateral, to the nearest cent:
$1,124,321.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$425,145.00
|
f. Value of collateral, to the nearest cent:
$3,620.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$991,182.00
|
f. Value of collateral, to the nearest cent:
$18,647.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$177,975.00
|
f. Value of collateral, to the nearest cent:
$1,306.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$94,578.00
|
f. Value of collateral, to the nearest cent:
$1,119.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,811.00
|
f. Value of collateral, to the nearest cent:
$207.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$762,427.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$99,716.00
|
f. Value of collateral, to the nearest cent:
$87,101.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,175,230.00
|
f. Value of collateral, to the nearest cent:
$1,104,595.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$559,452.00
|
f. Value of collateral, to the nearest cent:
$8,105.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$54,707.00
|
f. Value of collateral, to the nearest cent:
$750.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$930,000.00
|
f. Value of collateral, to the nearest cent:
$868,297.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$799,488.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$415,600.00
|
f. Value of collateral, to the nearest cent:
$325,606.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$191,320.00
|
f. Value of collateral, to the nearest cent:
$158,338.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$113,509.00
|
f. Value of collateral, to the nearest cent:
$94,922.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$112,442.00
|
f. Value of collateral, to the nearest cent:
$87,658.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,001,168.00
|
f. Value of collateral, to the nearest cent:
$993,742.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$912,500.00
|
f. Value of collateral, to the nearest cent:
$251,982.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$171,847.00
|
f. Value of collateral, to the nearest cent:
$1,485.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$71,170.00
|
f. Value of collateral, to the nearest cent:
$712.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$70,000.00
|
f. Value of collateral, to the nearest cent:
$439.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,150,036.00
|
f. Value of collateral, to the nearest cent:
$1,023,604.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$515,128.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$386,613.00
|
f. Value of collateral, to the nearest cent:
$2,814.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,655,233.00
|
f. Value of collateral, to the nearest cent:
$18,874.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$164,141.00
|
f. Value of collateral, to the nearest cent:
$1,572.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$290,327.00
|
f. Value of collateral, to the nearest cent:
$264,067.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,189,232.00
|
f. Value of collateral, to the nearest cent:
$935,342.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$630,117.00
|
f. Value of collateral, to the nearest cent:
$255,349.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,050,000.00
|
f. Value of collateral, to the nearest cent:
$280,424.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$570,000.00
|
f. Value of collateral, to the nearest cent:
$7,960.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$102,592.00
|
f. Value of collateral, to the nearest cent:
$28.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,473.00
|
f. Value of collateral, to the nearest cent:
$168.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,000.00
|
f. Value of collateral, to the nearest cent:
$969,992.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,272,000.00
|
f. Value of collateral, to the nearest cent:
$1,214,034.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,020,000.00
|
f. Value of collateral, to the nearest cent:
$1,227,415.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$184,814.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,316,848.00
|
f. Value of collateral, to the nearest cent:
$31,419.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,304,700.00
|
f. Value of collateral, to the nearest cent:
$1,338,222.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,217,559.00
|
f. Value of collateral, to the nearest cent:
$1,225,290.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,000.00
|
f. Value of collateral, to the nearest cent:
$836,532.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,527,592.00
|
f. Value of collateral, to the nearest cent:
$1,317,809.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,110,866.00
|
f. Value of collateral, to the nearest cent:
$1,127,172.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,135,078.00
|
f. Value of collateral, to the nearest cent:
$26,319.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$174,414.00
|
f. Value of collateral, to the nearest cent:
$1,893.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$85,020.00
|
f. Value of collateral, to the nearest cent:
$1,090.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$326,462.00
|
f. Value of collateral, to the nearest cent:
$3,658.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,681,594.00
|
f. Value of collateral, to the nearest cent:
$1,350,093.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,127,423.00
|
f. Value of collateral, to the nearest cent:
$1,099,820.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,085,070.00
|
f. Value of collateral, to the nearest cent:
$953,153.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$155,685.00
|
f. Value of collateral, to the nearest cent:
$160,522.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$900,000.00
|
f. Value of collateral, to the nearest cent:
$33,562.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$509,145.00
|
f. Value of collateral, to the nearest cent:
$14,317.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$875,000.00
|
f. Value of collateral, to the nearest cent:
$15,299.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,429,791.00
|
f. Value of collateral, to the nearest cent:
$1,342,147.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,241,924.00
|
f. Value of collateral, to the nearest cent:
$1,093,131.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$716,656.00
|
f. Value of collateral, to the nearest cent:
$731,280.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,204,618.00
|
f. Value of collateral, to the nearest cent:
$526,391.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$459,037.00
|
f. Value of collateral, to the nearest cent:
$416,918.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$351,395.00
|
f. Value of collateral, to the nearest cent:
$360,896.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$213,680.00
|
f. Value of collateral, to the nearest cent:
$196,663.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$154,976.00
|
f. Value of collateral, to the nearest cent:
$140,749.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,016,269.00
|
f. Value of collateral, to the nearest cent:
$1,057,714.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,003,180.00
|
f. Value of collateral, to the nearest cent:
$950,216.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$541,288.00
|
f. Value of collateral, to the nearest cent:
$545,365.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,020,000.00
|
f. Value of collateral, to the nearest cent:
$14,084.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,491,519.00
|
f. Value of collateral, to the nearest cent:
$1,259,509.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,105,955.00
|
f. Value of collateral, to the nearest cent:
$1,136,666.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$627,699.00
|
f. Value of collateral, to the nearest cent:
$522,703.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,164,694.00
|
f. Value of collateral, to the nearest cent:
$1,206,851.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$37,044.00
|
f. Value of collateral, to the nearest cent:
$36,561.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,000.00
|
f. Value of collateral, to the nearest cent:
$4,718.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$880,666.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,303,851.00
|
f. Value of collateral, to the nearest cent:
$1,344,726.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$494,954.00
|
f. Value of collateral, to the nearest cent:
$510,785.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$467,450.00
|
f. Value of collateral, to the nearest cent:
$474,889.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$413,677.00
|
f. Value of collateral, to the nearest cent:
$426,094.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$128,669.00
|
f. Value of collateral, to the nearest cent:
$132,249.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,024,024.00
|
f. Value of collateral, to the nearest cent:
$1,066,325.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$751,821.00
|
f. Value of collateral, to the nearest cent:
$178,114.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,505,789.00
|
f. Value of collateral, to the nearest cent:
$21,171.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$760.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$268,128.00
|
f. Value of collateral, to the nearest cent:
$410.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,037,369.00
|
f. Value of collateral, to the nearest cent:
$1,086,904.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$152,201.00
|
f. Value of collateral, to the nearest cent:
$154,429.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,232,320.00
|
f. Value of collateral, to the nearest cent:
$257,068.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,187,420.00
|
f. Value of collateral, to the nearest cent:
$19,989.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,149.00
|
f. Value of collateral, to the nearest cent:
$159.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$223,500.00
|
f. Value of collateral, to the nearest cent:
$231,631.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,481,095.00
|
f. Value of collateral, to the nearest cent:
$339,341.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$729,613.00
|
f. Value of collateral, to the nearest cent:
$175,016.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$390,350.00
|
f. Value of collateral, to the nearest cent:
$2,552.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,156,585.00
|
f. Value of collateral, to the nearest cent:
$8,238.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,258,358.00
|
f. Value of collateral, to the nearest cent:
$1,310,433.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,240,649.00
|
f. Value of collateral, to the nearest cent:
$1,299,263.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,106,866.00
|
f. Value of collateral, to the nearest cent:
$1,173,528.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,084,223.00
|
f. Value of collateral, to the nearest cent:
$1,134,583.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,160,288.00
|
f. Value of collateral, to the nearest cent:
$1,009,008.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,511,853.00
|
f. Value of collateral, to the nearest cent:
$805,441.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,437,033.00
|
f. Value of collateral, to the nearest cent:
$29,614.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$194,229.00
|
f. Value of collateral, to the nearest cent:
$2,310.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-11-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$350,000.00
|
f. Value of collateral, to the nearest cent:
$356,656.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,130,873.00
|
f. Value of collateral, to the nearest cent:
$1,194,078.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,036.00
|
f. Value of collateral, to the nearest cent:
$1,165,022.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,000.00
|
f. Value of collateral, to the nearest cent:
$11,298.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,026,469.00
|
f. Value of collateral, to the nearest cent:
$608,684.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,186,568.00
|
f. Value of collateral, to the nearest cent:
$1,234,486.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,154,273.00
|
f. Value of collateral, to the nearest cent:
$1,216,347.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,080,870.00
|
f. Value of collateral, to the nearest cent:
$1,156,319.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$247,225.00
|
f. Value of collateral, to the nearest cent:
$260,679.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,238,612.00
|
f. Value of collateral, to the nearest cent:
$1,326,466.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,381,174.00
|
f. Value of collateral, to the nearest cent:
$28,887.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$665,950.00
|
f. Value of collateral, to the nearest cent:
$7,128.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,844,564.00
|
f. Value of collateral, to the nearest cent:
$25,864.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
2.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$445,980.00
|
f. Value of collateral, to the nearest cent:
$456,012.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,313,288.00
|
f. Value of collateral, to the nearest cent:
$1,362,484.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$818,233.00
|
f. Value of collateral, to the nearest cent:
$848,803.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,184,417.00
|
f. Value of collateral, to the nearest cent:
$1,238,646.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,286,041.00
|
f. Value of collateral, to the nearest cent:
$1,361,861.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,094,109.00
|
f. Value of collateral, to the nearest cent:
$1,159,973.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,069,557.00
|
f. Value of collateral, to the nearest cent:
$1,132,536.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$632,560.00
|
f. Value of collateral, to the nearest cent:
$202,526.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,514,000.00
|
f. Value of collateral, to the nearest cent:
$674,503.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$885,419.00
|
f. Value of collateral, to the nearest cent:
$8,260.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$587,840.00
|
f. Value of collateral, to the nearest cent:
$5,622.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
2.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,066,180.00
|
f. Value of collateral, to the nearest cent:
$1,095,003.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$87,159.00
|
f. Value of collateral, to the nearest cent:
$90,808.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,097,381.00
|
f. Value of collateral, to the nearest cent:
$1,152,420.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,050,155.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$850,000.00
|
f. Value of collateral, to the nearest cent:
$242,566.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$973,993.00
|
f. Value of collateral, to the nearest cent:
$238,725.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,277,575.00
|
f. Value of collateral, to the nearest cent:
$1,289,915.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,290,000.00
|
f. Value of collateral, to the nearest cent:
$605,780.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$510,000.00
|
f. Value of collateral, to the nearest cent:
$133,006.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$310,000.00
|
f. Value of collateral, to the nearest cent:
$81,782.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,148,780.00
|
f. Value of collateral, to the nearest cent:
$30,201.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$631,791.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$456,691.00
|
f. Value of collateral, to the nearest cent:
$131,725.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$149,547.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,616,316.00
|
f. Value of collateral, to the nearest cent:
$1,221,457.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$294,027.00
|
f. Value of collateral, to the nearest cent:
$100,264.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$542,883.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$320,000.00
|
f. Value of collateral, to the nearest cent:
$773.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,414,235.00
|
f. Value of collateral, to the nearest cent:
$512,443.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,023,338.00
|
f. Value of collateral, to the nearest cent:
$1,141,268.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,306,525.00
|
f. Value of collateral, to the nearest cent:
$21,280.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,500,000.00
|
f. Value of collateral, to the nearest cent:
$811,092.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,865,000.00
|
f. Value of collateral, to the nearest cent:
$414,696.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,901,909.00
|
f. Value of collateral, to the nearest cent:
$648,559.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$130,989.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$373,211.00
|
f. Value of collateral, to the nearest cent:
$98,557.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$380,668.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$641,916.00
|
f. Value of collateral, to the nearest cent:
$244,374.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,587,215.00
|
f. Value of collateral, to the nearest cent:
$30,903.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,237,540.00
|
f. Value of collateral, to the nearest cent:
$483,345.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,108,048.00
|
f. Value of collateral, to the nearest cent:
$4,879.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2027-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$133,589.00
|
f. Value of collateral, to the nearest cent:
$1,605.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,587,000.00
|
f. Value of collateral, to the nearest cent:
$403,111.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$32,562.00
|
f. Value of collateral, to the nearest cent:
$13,360.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$137,991.00
|
f. Value of collateral, to the nearest cent:
$65,723.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,522,147.00
|
f. Value of collateral, to the nearest cent:
$245,179.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$164,931.00
|
f. Value of collateral, to the nearest cent:
$43,226.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,250,000.00
|
f. Value of collateral, to the nearest cent:
$678,950.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,745,440.00
|
f. Value of collateral, to the nearest cent:
$64,127.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,985,083.00
|
f. Value of collateral, to the nearest cent:
$59,140.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$51,356.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$105,000.00
|
f. Value of collateral, to the nearest cent:
$695.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$696,095.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,151,804.00
|
f. Value of collateral, to the nearest cent:
$66,220.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,050,000.00
|
f. Value of collateral, to the nearest cent:
$82,167.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$117,438.00
|
f. Value of collateral, to the nearest cent:
$15,550.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,598,537.00
|
f. Value of collateral, to the nearest cent:
$463,357.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$1,032,939.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$28,035.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$62,000.00
|
f. Value of collateral, to the nearest cent:
$3,309.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,796,020.00
|
f. Value of collateral, to the nearest cent:
$68,059.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$280,156.00
|
f. Value of collateral, to the nearest cent:
$13,933.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,500,000.00
|
f. Value of collateral, to the nearest cent:
$52,706.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,060,000.00
|
f. Value of collateral, to the nearest cent:
$45,826.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,099,472.00
|
f. Value of collateral, to the nearest cent:
$42,925.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,772,402.00
|
f. Value of collateral, to the nearest cent:
$1,125,556.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,118,750.00
|
f. Value of collateral, to the nearest cent:
$248,308.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,011,669.00
|
f. Value of collateral, to the nearest cent:
$22,887.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$800,000.00
|
f. Value of collateral, to the nearest cent:
$14,005.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$236,404.00
|
f. Value of collateral, to the nearest cent:
$48,687.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$416,663.00
|
f. Value of collateral, to the nearest cent:
$6,516.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$440,151.00
|
f. Value of collateral, to the nearest cent:
$6,374.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$235,013.00
|
f. Value of collateral, to the nearest cent:
$4,726.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,550,000.00
|
f. Value of collateral, to the nearest cent:
$29,006.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$508,591.00
|
f. Value of collateral, to the nearest cent:
$8,880.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$81,008.00
|
f. Value of collateral, to the nearest cent:
$438.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2028-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,053,689.00
|
f. Value of collateral, to the nearest cent:
$33,226.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$182,883.00
|
f. Value of collateral, to the nearest cent:
$45,582.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,948.00
|
f. Value of collateral, to the nearest cent:
$601.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$36,396.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$21,384.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$254,926.00
|
f. Value of collateral, to the nearest cent:
$145,591.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,120,000.00
|
f. Value of collateral, to the nearest cent:
$282,135.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,928,858.00
|
f. Value of collateral, to the nearest cent:
$979,563.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,667,992.00
|
f. Value of collateral, to the nearest cent:
$125,089.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$34,314.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$125,000.00
|
f. Value of collateral, to the nearest cent:
$3,314.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$318,166.00
|
f. Value of collateral, to the nearest cent:
$151,311.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$70,000.00
|
f. Value of collateral, to the nearest cent:
$169.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,199.00
|
f. Value of collateral, to the nearest cent:
$61,182.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$95,000.00
|
f. Value of collateral, to the nearest cent:
$4,172.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$90,000.00
|
f. Value of collateral, to the nearest cent:
$1,615.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,075,757.00
|
f. Value of collateral, to the nearest cent:
$89,149.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$120,000.00
|
f. Value of collateral, to the nearest cent:
$2,654.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$205,000.00
|
f. Value of collateral, to the nearest cent:
$2,551.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,000.00
|
f. Value of collateral, to the nearest cent:
$1,812.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,000.00
|
f. Value of collateral, to the nearest cent:
$1,687.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$290,000.00
|
f. Value of collateral, to the nearest cent:
$19,222.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,123,413.00
|
f. Value of collateral, to the nearest cent:
$41,145.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$405,000.00
|
f. Value of collateral, to the nearest cent:
$6,634.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$477.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$86,959.00
|
f. Value of collateral, to the nearest cent:
$11,964.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,500,000.00
|
f. Value of collateral, to the nearest cent:
$76,139.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$71,808.00
|
f. Value of collateral, to the nearest cent:
$3,391.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$189,647.00
|
f. Value of collateral, to the nearest cent:
$2,017.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,000.00
|
f. Value of collateral, to the nearest cent:
$1,843.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-08-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,420,008.00
|
f. Value of collateral, to the nearest cent:
$10,711.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,335,229.00
|
f. Value of collateral, to the nearest cent:
$17,225.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-09-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$841,302.00
|
f. Value of collateral, to the nearest cent:
$5,248.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$614,000.00
|
f. Value of collateral, to the nearest cent:
$94,984.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,424,469.00
|
f. Value of collateral, to the nearest cent:
$127,161.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,006,348.00
|
f. Value of collateral, to the nearest cent:
$8,742.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$695,076.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,674,358.00
|
f. Value of collateral, to the nearest cent:
$43,294.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$5,316.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,000.00
|
f. Value of collateral, to the nearest cent:
$205.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,277,711.00
|
f. Value of collateral, to the nearest cent:
$70,628.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2029-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,021,038.00
|
f. Value of collateral, to the nearest cent:
$20,877.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,115,875.00
|
f. Value of collateral, to the nearest cent:
$11,215.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,875,000.00
|
f. Value of collateral, to the nearest cent:
$16,327.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$155,000.00
|
f. Value of collateral, to the nearest cent:
$4,363.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$110,000.00
|
f. Value of collateral, to the nearest cent:
$1,447.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,000.00
|
f. Value of collateral, to the nearest cent:
$562.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,202,768.00
|
f. Value of collateral, to the nearest cent:
$903,424.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-03-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,401,588.00
|
f. Value of collateral, to the nearest cent:
$6,142.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$239,247.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,000.00
|
f. Value of collateral, to the nearest cent:
$54.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$933,289.00
|
f. Value of collateral, to the nearest cent:
$779,817.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,175,000.00
|
f. Value of collateral, to the nearest cent:
$29,463.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,185,000.00
|
f. Value of collateral, to the nearest cent:
$1,697.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$1,481.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$135,000.00
|
f. Value of collateral, to the nearest cent:
$5,422.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-07-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$392,000.00
|
f. Value of collateral, to the nearest cent:
$4,732.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-08-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$504,154.00
|
f. Value of collateral, to the nearest cent:
$19,006.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-08-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,687,376.00
|
f. Value of collateral, to the nearest cent:
$15,995.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,205,000.00
|
f. Value of collateral, to the nearest cent:
$42,604.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,000.00
|
f. Value of collateral, to the nearest cent:
$3,139.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-09-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,560,057.00
|
f. Value of collateral, to the nearest cent:
$1,905.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-09-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$285,039.00
|
f. Value of collateral, to the nearest cent:
$1,963.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-09-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$499,999.00
|
f. Value of collateral, to the nearest cent:
$3,348.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$913,526.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,010,000.00
|
f. Value of collateral, to the nearest cent:
$8,799.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,219,783.00
|
f. Value of collateral, to the nearest cent:
$1,252,027.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,150.00
|
f. Value of collateral, to the nearest cent:
$11,881.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$204,550.00
|
f. Value of collateral, to the nearest cent:
$193,864.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2030-12-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$255,486.00
|
f. Value of collateral, to the nearest cent:
$4,378.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,579,064.00
|
f. Value of collateral, to the nearest cent:
$1,159,661.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$77,741.00
|
f. Value of collateral, to the nearest cent:
$76,892.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$545,000.00
|
f. Value of collateral, to the nearest cent:
$8,898.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$285,000.00
|
f. Value of collateral, to the nearest cent:
$3,388.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$520,800.00
|
f. Value of collateral, to the nearest cent:
$10,864.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000,000.00
|
f. Value of collateral, to the nearest cent:
$306,936.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$620,000.00
|
f. Value of collateral, to the nearest cent:
$21,335.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,040,000.00
|
f. Value of collateral, to the nearest cent:
$13,715.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,000.00
|
f. Value of collateral, to the nearest cent:
$358.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,000.00
|
f. Value of collateral, to the nearest cent:
$1,680.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-03-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,073.00
|
f. Value of collateral, to the nearest cent:
$1,231.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,025.00
|
f. Value of collateral, to the nearest cent:
$3,674.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,022,227.00
|
f. Value of collateral, to the nearest cent:
$1,282,997.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$969,516.00
|
f. Value of collateral, to the nearest cent:
$21,243.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,000.00
|
f. Value of collateral, to the nearest cent:
$2,536.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$210,000.00
|
f. Value of collateral, to the nearest cent:
$839.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$73,107.00
|
f. Value of collateral, to the nearest cent:
$556.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-04-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$691,807.00
|
f. Value of collateral, to the nearest cent:
$12,353.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,105,893.00
|
f. Value of collateral, to the nearest cent:
$1,137,708.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,000.00
|
f. Value of collateral, to the nearest cent:
$2,219.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$130,000.00
|
f. Value of collateral, to the nearest cent:
$925.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$974,098.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$634,083.00
|
f. Value of collateral, to the nearest cent:
$674,377.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,000.00
|
f. Value of collateral, to the nearest cent:
$49,198.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$554,945.00
|
f. Value of collateral, to the nearest cent:
$12,882.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,000.00
|
f. Value of collateral, to the nearest cent:
$4,141.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$408,484.00
|
f. Value of collateral, to the nearest cent:
$6,539.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$75,000.00
|
f. Value of collateral, to the nearest cent:
$1,993.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,021.00
|
f. Value of collateral, to the nearest cent:
$193.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,048,913.00
|
f. Value of collateral, to the nearest cent:
$1,057,931.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,700,698.00
|
f. Value of collateral, to the nearest cent:
$19,232.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$585,000.00
|
f. Value of collateral, to the nearest cent:
$19,047.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$489,951.00
|
f. Value of collateral, to the nearest cent:
$6,159.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,000.00
|
f. Value of collateral, to the nearest cent:
$1,718.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,000.00
|
f. Value of collateral, to the nearest cent:
$1,653.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$285,000.00
|
f. Value of collateral, to the nearest cent:
$1,023.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$176,183.00
|
f. Value of collateral, to the nearest cent:
$8,157.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$310,000.00
|
f. Value of collateral, to the nearest cent:
$5,465.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$70,000.00
|
f. Value of collateral, to the nearest cent:
$3,677.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$815,000.00
|
f. Value of collateral, to the nearest cent:
$1,727.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$8,385.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,070,000.00
|
f. Value of collateral, to the nearest cent:
$15,675.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,000.00
|
f. Value of collateral, to the nearest cent:
$6,161.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$270,810.00
|
f. Value of collateral, to the nearest cent:
$2,688.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,000.00
|
f. Value of collateral, to the nearest cent:
$932.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$224,700.00
|
f. Value of collateral, to the nearest cent:
$233,312.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,440,000.00
|
f. Value of collateral, to the nearest cent:
$33,898.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,000.00
|
f. Value of collateral, to the nearest cent:
$4,778.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$345,000.00
|
f. Value of collateral, to the nearest cent:
$3,224.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,000.00
|
f. Value of collateral, to the nearest cent:
$311.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$926,587.00
|
f. Value of collateral, to the nearest cent:
$54,349.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,177,327.00
|
f. Value of collateral, to the nearest cent:
$1,257,675.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,561,057.00
|
f. Value of collateral, to the nearest cent:
$381,955.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$933,085.00
|
f. Value of collateral, to the nearest cent:
$989,411.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$619,772.00
|
f. Value of collateral, to the nearest cent:
$657,522.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,000.00
|
f. Value of collateral, to the nearest cent:
$738.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$95,000.00
|
f. Value of collateral, to the nearest cent:
$8,518.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,000.00
|
f. Value of collateral, to the nearest cent:
$8,439.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,000.00
|
f. Value of collateral, to the nearest cent:
$666.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$85,000.00
|
f. Value of collateral, to the nearest cent:
$507.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,902,277.00
|
f. Value of collateral, to the nearest cent:
$138,105.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$331,000.00
|
f. Value of collateral, to the nearest cent:
$339,028.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$575,000.00
|
f. Value of collateral, to the nearest cent:
$604,441.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$519,776.00
|
f. Value of collateral, to the nearest cent:
$555,027.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,429.00
|
f. Value of collateral, to the nearest cent:
$23,457.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$410,000.00
|
f. Value of collateral, to the nearest cent:
$13,331.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,330,744.00
|
f. Value of collateral, to the nearest cent:
$106,604.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,755,000.00
|
f. Value of collateral, to the nearest cent:
$433,031.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,041,441.00
|
f. Value of collateral, to the nearest cent:
$41,443.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,430,000.00
|
f. Value of collateral, to the nearest cent:
$23,776.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$490,000.00
|
f. Value of collateral, to the nearest cent:
$18,794.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$10,875.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,000.00
|
f. Value of collateral, to the nearest cent:
$1,275.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,000.00
|
f. Value of collateral, to the nearest cent:
$367.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,000.00
|
f. Value of collateral, to the nearest cent:
$346.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$511,803.00
|
f. Value of collateral, to the nearest cent:
$44,994.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,000,000.00
|
f. Value of collateral, to the nearest cent:
$797,447.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,630,000.00
|
f. Value of collateral, to the nearest cent:
$477,361.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,845,000.00
|
f. Value of collateral, to the nearest cent:
$300,620.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,900,000.00
|
f. Value of collateral, to the nearest cent:
$269,577.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$355,000.00
|
f. Value of collateral, to the nearest cent:
$34,017.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$680,000.00
|
f. Value of collateral, to the nearest cent:
$25,335.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$833,586.00
|
f. Value of collateral, to the nearest cent:
$16,617.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$390,000.00
|
f. Value of collateral, to the nearest cent:
$15,585.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$495,000.00
|
f. Value of collateral, to the nearest cent:
$12,941.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$535,000.00
|
f. Value of collateral, to the nearest cent:
$12,838.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$315,000.00
|
f. Value of collateral, to the nearest cent:
$12,071.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$90,000.00
|
f. Value of collateral, to the nearest cent:
$7,560.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$275,000.00
|
f. Value of collateral, to the nearest cent:
$7,208.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$425,000.00
|
f. Value of collateral, to the nearest cent:
$6,187.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$290,000.00
|
f. Value of collateral, to the nearest cent:
$2,727.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$515,000.00
|
f. Value of collateral, to the nearest cent:
$2,573.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,000.00
|
f. Value of collateral, to the nearest cent:
$1,728.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,490.00
|
f. Value of collateral, to the nearest cent:
$387.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$695,000.00
|
f. Value of collateral, to the nearest cent:
$8,006.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$815,000.00
|
f. Value of collateral, to the nearest cent:
$33,275.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$455,000.00
|
f. Value of collateral, to the nearest cent:
$30,734.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$415,000.00
|
f. Value of collateral, to the nearest cent:
$28,529.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$95,000.00
|
f. Value of collateral, to the nearest cent:
$10,859.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$138,613.00
|
f. Value of collateral, to the nearest cent:
$6,701.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$170,000.00
|
f. Value of collateral, to the nearest cent:
$3,704.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$95,000.00
|
f. Value of collateral, to the nearest cent:
$1,511.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,000.00
|
f. Value of collateral, to the nearest cent:
$1,255.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$85,000.00
|
f. Value of collateral, to the nearest cent:
$578.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,000.00
|
f. Value of collateral, to the nearest cent:
$497.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,000,000.00
|
f. Value of collateral, to the nearest cent:
$936,118.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,226,530.00
|
f. Value of collateral, to the nearest cent:
$870,761.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,000,000.00
|
f. Value of collateral, to the nearest cent:
$566,027.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,980,000.00
|
f. Value of collateral, to the nearest cent:
$242,127.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,625,000.00
|
f. Value of collateral, to the nearest cent:
$169,975.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,773,470.00
|
f. Value of collateral, to the nearest cent:
$83,959.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$315,000.00
|
f. Value of collateral, to the nearest cent:
$52,898.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$370,000.00
|
f. Value of collateral, to the nearest cent:
$50,463.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$615,000.00
|
f. Value of collateral, to the nearest cent:
$29,668.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$290,000.00
|
f. Value of collateral, to the nearest cent:
$20,207.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$765,000.00
|
f. Value of collateral, to the nearest cent:
$16,943.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$222,979.00
|
f. Value of collateral, to the nearest cent:
$13,551.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$562,594.00
|
f. Value of collateral, to the nearest cent:
$13,330.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$550,000.00
|
f. Value of collateral, to the nearest cent:
$12,873.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$425,000.00
|
f. Value of collateral, to the nearest cent:
$7,938.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,000.00
|
f. Value of collateral, to the nearest cent:
$1,997.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$130,000.00
|
f. Value of collateral, to the nearest cent:
$1,953.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$1,795.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$345,000.00
|
f. Value of collateral, to the nearest cent:
$1,774.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,000.00
|
f. Value of collateral, to the nearest cent:
$445.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,861,011.00
|
f. Value of collateral, to the nearest cent:
$1,037,731.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$420,000.00
|
f. Value of collateral, to the nearest cent:
$18,980.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$350,000.00
|
f. Value of collateral, to the nearest cent:
$17,645.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$85,694.00
|
f. Value of collateral, to the nearest cent:
$2,991.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,000.00
|
f. Value of collateral, to the nearest cent:
$560.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000,000.00
|
f. Value of collateral, to the nearest cent:
$281,894.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,000,000.00
|
f. Value of collateral, to the nearest cent:
$740,065.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$719,960.00
|
f. Value of collateral, to the nearest cent:
$26,793.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$318,661.00
|
f. Value of collateral, to the nearest cent:
$16,196.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$155,832.00
|
f. Value of collateral, to the nearest cent:
$2,342.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$285,000.00
|
f. Value of collateral, to the nearest cent:
$70,943.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$646,253.00
|
f. Value of collateral, to the nearest cent:
$44,311.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,029,182.00
|
f. Value of collateral, to the nearest cent:
$220,783.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$360,000.00
|
f. Value of collateral, to the nearest cent:
$16,590.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$95,000.00
|
f. Value of collateral, to the nearest cent:
$4,204.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,256,020.00
|
f. Value of collateral, to the nearest cent:
$189,054.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2032-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$208,054.00
|
f. Value of collateral, to the nearest cent:
$23,697.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$800,000.00
|
f. Value of collateral, to the nearest cent:
$129,190.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$678,364.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$372,000.00
|
f. Value of collateral, to the nearest cent:
$13,130.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,022,872.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,104,175.00
|
f. Value of collateral, to the nearest cent:
$458,501.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$656,000.00
|
f. Value of collateral, to the nearest cent:
$82,415.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,250,000.00
|
f. Value of collateral, to the nearest cent:
$1,326,819.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$183,740.00
|
f. Value of collateral, to the nearest cent:
$125,448.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$164,000.00
|
f. Value of collateral, to the nearest cent:
$30,427.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$133,744.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,300,000.00
|
f. Value of collateral, to the nearest cent:
$944,817.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$480,970.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,165,000.00
|
f. Value of collateral, to the nearest cent:
$380,911.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,000.00
|
f. Value of collateral, to the nearest cent:
$3,719.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$556,830.00
|
f. Value of collateral, to the nearest cent:
$258,281.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$225,000.00
|
f. Value of collateral, to the nearest cent:
$113,486.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$487,007.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,015.00
|
f. Value of collateral, to the nearest cent:
$43,313.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,553,624.00
|
f. Value of collateral, to the nearest cent:
$854,392.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,835,020.00
|
f. Value of collateral, to the nearest cent:
$674,241.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,602,090.00
|
f. Value of collateral, to the nearest cent:
$456,405.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,592,000.00
|
f. Value of collateral, to the nearest cent:
$200,893.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,070,107.00
|
f. Value of collateral, to the nearest cent:
$339,623.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$665,000.00
|
f. Value of collateral, to the nearest cent:
$126,165.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$720,773.00
|
f. Value of collateral, to the nearest cent:
$316,488.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$831,950.00
|
f. Value of collateral, to the nearest cent:
$167,549.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,118,683.00
|
f. Value of collateral, to the nearest cent:
$285,609.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$893,012.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$290,000.00
|
f. Value of collateral, to the nearest cent:
$99,517.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,896.00
|
f. Value of collateral, to the nearest cent:
$30,683.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,186,111.00
|
f. Value of collateral, to the nearest cent:
$730,139.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,250,000.00
|
f. Value of collateral, to the nearest cent:
$471,928.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,188,218.00
|
f. Value of collateral, to the nearest cent:
$365,816.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$764,000.00
|
f. Value of collateral, to the nearest cent:
$276,367.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$333,282.00
|
f. Value of collateral, to the nearest cent:
$53,718.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$220,000.00
|
f. Value of collateral, to the nearest cent:
$42,622.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$377,644.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$370,000.00
|
f. Value of collateral, to the nearest cent:
$161,658.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$426,635.00
|
f. Value of collateral, to the nearest cent:
$133,179.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$297,000.00
|
f. Value of collateral, to the nearest cent:
$94,615.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,056,356.00
|
f. Value of collateral, to the nearest cent:
$255,078.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,016,451.00
|
f. Value of collateral, to the nearest cent:
$281,236.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,212,788.00
|
f. Value of collateral, to the nearest cent:
$525,108.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$176,694.00
|
f. Value of collateral, to the nearest cent:
$34,168.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,406,359.00
|
f. Value of collateral, to the nearest cent:
$180,815.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$770,322.00
|
f. Value of collateral, to the nearest cent:
$106,962.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$221,468.00
|
f. Value of collateral, to the nearest cent:
$47,318.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,163,307.00
|
f. Value of collateral, to the nearest cent:
$79,758.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,300,000.00
|
f. Value of collateral, to the nearest cent:
$875,748.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,474,923.00
|
f. Value of collateral, to the nearest cent:
$808,519.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,351,583.00
|
f. Value of collateral, to the nearest cent:
$315,203.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,118,911.00
|
f. Value of collateral, to the nearest cent:
$707,980.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$141,941.00
|
f. Value of collateral, to the nearest cent:
$60,446.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$805,318.00
|
f. Value of collateral, to the nearest cent:
$200,200.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,300,000.00
|
f. Value of collateral, to the nearest cent:
$865,817.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$353,124.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$234,703.00
|
f. Value of collateral, to the nearest cent:
$89,614.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$245,000.00
|
f. Value of collateral, to the nearest cent:
$71,657.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,290,791.00
|
f. Value of collateral, to the nearest cent:
$272,690.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$524,270.00
|
f. Value of collateral, to the nearest cent:
$311,237.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$103,060.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$315,660.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$908,246.00
|
f. Value of collateral, to the nearest cent:
$270,210.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$82,964.00
|
f. Value of collateral, to the nearest cent:
$32,206.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,133,853.00
|
f. Value of collateral, to the nearest cent:
$301,285.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$13,942.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,896,975.00
|
f. Value of collateral, to the nearest cent:
$722,682.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,000.00
|
f. Value of collateral, to the nearest cent:
$370,449.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$551,027.00
|
f. Value of collateral, to the nearest cent:
$241,228.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,122,212.00
|
f. Value of collateral, to the nearest cent:
$845,603.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$510,000.00
|
f. Value of collateral, to the nearest cent:
$323,767.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,250,000.00
|
f. Value of collateral, to the nearest cent:
$1,040,959.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,458,095.00
|
f. Value of collateral, to the nearest cent:
$839,648.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,198,630.00
|
f. Value of collateral, to the nearest cent:
$117,486.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,375,000.00
|
f. Value of collateral, to the nearest cent:
$955,428.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$92,000.00
|
f. Value of collateral, to the nearest cent:
$27,705.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,344,580.00
|
f. Value of collateral, to the nearest cent:
$406,297.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,426,649.00
|
f. Value of collateral, to the nearest cent:
$381,185.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$485,000.00
|
f. Value of collateral, to the nearest cent:
$162,402.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,485,000.00
|
f. Value of collateral, to the nearest cent:
$867,038.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,042,825.00
|
f. Value of collateral, to the nearest cent:
$317,668.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,528,000.00
|
f. Value of collateral, to the nearest cent:
$578,247.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$279,264.00
|
f. Value of collateral, to the nearest cent:
$93,934.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,027,803.00
|
f. Value of collateral, to the nearest cent:
$396,674.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$445,000.00
|
f. Value of collateral, to the nearest cent:
$184,642.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$317,698.00
|
f. Value of collateral, to the nearest cent:
$105,602.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$97,623.00
|
f. Value of collateral, to the nearest cent:
$35,089.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,000.00
|
f. Value of collateral, to the nearest cent:
$19,600.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,251,936.00
|
f. Value of collateral, to the nearest cent:
$1,202,301.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,503,921.00
|
f. Value of collateral, to the nearest cent:
$575,251.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,439,197.00
|
f. Value of collateral, to the nearest cent:
$484,852.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$481,539.00
|
f. Value of collateral, to the nearest cent:
$266,744.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$238,422.00
|
f. Value of collateral, to the nearest cent:
$108,876.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$81,923.00
|
f. Value of collateral, to the nearest cent:
$27,983.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,225,000.00
|
f. Value of collateral, to the nearest cent:
$480,713.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,310,000.00
|
f. Value of collateral, to the nearest cent:
$1,060,110.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,600,000.00
|
f. Value of collateral, to the nearest cent:
$982,205.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,172,280.00
|
f. Value of collateral, to the nearest cent:
$485,998.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$455,126.00
|
f. Value of collateral, to the nearest cent:
$186,939.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$868,526.00
|
f. Value of collateral, to the nearest cent:
$517,401.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$67,106.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,002,845.00
|
f. Value of collateral, to the nearest cent:
$1,271,817.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$1,019,499.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$209,622.00
|
f. Value of collateral, to the nearest cent:
$70,461.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$60,228.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,490,000.00
|
f. Value of collateral, to the nearest cent:
$1,181,788.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$119,156.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,675,000.00
|
f. Value of collateral, to the nearest cent:
$910,789.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,948,883.00
|
f. Value of collateral, to the nearest cent:
$710,748.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$662,474.00
|
f. Value of collateral, to the nearest cent:
$92,508.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,034,228.00
|
f. Value of collateral, to the nearest cent:
$401,260.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,800,000.00
|
f. Value of collateral, to the nearest cent:
$742,333.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$810,888.00
|
f. Value of collateral, to the nearest cent:
$391,188.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,024,550.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$148,413.00
|
f. Value of collateral, to the nearest cent:
$21,049.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$155,729.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,028,263.00
|
f. Value of collateral, to the nearest cent:
$377,255.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$199,871.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$182,284.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,000.00
|
f. Value of collateral, to the nearest cent:
$147,857.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$37,867.00
|
f. Value of collateral, to the nearest cent:
$11,692.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$250,686.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,438,871.00
|
f. Value of collateral, to the nearest cent:
$687,199.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,008,617.00
|
f. Value of collateral, to the nearest cent:
$336,718.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,137,225.00
|
f. Value of collateral, to the nearest cent:
$487,879.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$266,418.00
|
f. Value of collateral, to the nearest cent:
$114,083.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,317,693.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$501,784.00
|
f. Value of collateral, to the nearest cent:
$216,952.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$280,483.00
|
f. Value of collateral, to the nearest cent:
$56,119.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,032,903.00
|
f. Value of collateral, to the nearest cent:
$303,603.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,455,000.00
|
f. Value of collateral, to the nearest cent:
$782,379.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$754,492.00
|
f. Value of collateral, to the nearest cent:
$348,444.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,268.00
|
f. Value of collateral, to the nearest cent:
$36,375.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$113,313.00
|
f. Value of collateral, to the nearest cent:
$22,633.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,369,471.00
|
f. Value of collateral, to the nearest cent:
$261,514.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,791,400.00
|
f. Value of collateral, to the nearest cent:
$575,663.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,712,441.00
|
f. Value of collateral, to the nearest cent:
$509,087.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,665.00
|
f. Value of collateral, to the nearest cent:
$5,979.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,737,774.00
|
f. Value of collateral, to the nearest cent:
$857,576.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,854,875.00
|
f. Value of collateral, to the nearest cent:
$390,136.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,182,239.00
|
f. Value of collateral, to the nearest cent:
$1,340,681.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,008,469.00
|
f. Value of collateral, to the nearest cent:
$313,963.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$417,619.00
|
f. Value of collateral, to the nearest cent:
$94,516.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,316,781.00
|
f. Value of collateral, to the nearest cent:
$571,840.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,396,805.00
|
f. Value of collateral, to the nearest cent:
$374,798.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,487,773.00
|
f. Value of collateral, to the nearest cent:
$355,910.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,618,797.00
|
f. Value of collateral, to the nearest cent:
$253,989.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,070,771.00
|
f. Value of collateral, to the nearest cent:
$186,587.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$760,597.00
|
f. Value of collateral, to the nearest cent:
$110,134.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$641,065.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$505,968.00
|
f. Value of collateral, to the nearest cent:
$112,551.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,276,591.00
|
f. Value of collateral, to the nearest cent:
$538,876.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$737,548.00
|
f. Value of collateral, to the nearest cent:
$170,733.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$559,151.00
|
f. Value of collateral, to the nearest cent:
$138,483.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$310,433.00
|
f. Value of collateral, to the nearest cent:
$73,932.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,189,050.00
|
f. Value of collateral, to the nearest cent:
$374,850.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,210,182.00
|
f. Value of collateral, to the nearest cent:
$529,946.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$515,514.00
|
f. Value of collateral, to the nearest cent:
$143,483.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,630,000.00
|
f. Value of collateral, to the nearest cent:
$478,543.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,000.00
|
f. Value of collateral, to the nearest cent:
$43,357.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,075,599.00
|
f. Value of collateral, to the nearest cent:
$529,773.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,263,901.00
|
f. Value of collateral, to the nearest cent:
$125,511.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,501,451.00
|
f. Value of collateral, to the nearest cent:
$723,962.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$490,378.00
|
f. Value of collateral, to the nearest cent:
$134,481.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,354,480.00
|
f. Value of collateral, to the nearest cent:
$1,009,639.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$288,392.00
|
f. Value of collateral, to the nearest cent:
$56,813.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,552.00
|
f. Value of collateral, to the nearest cent:
$3,649.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,884,980.00
|
f. Value of collateral, to the nearest cent:
$547,618.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,405,000.00
|
f. Value of collateral, to the nearest cent:
$632,784.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,788,721.00
|
f. Value of collateral, to the nearest cent:
$231,923.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,028,485.00
|
f. Value of collateral, to the nearest cent:
$699,810.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$530,956.00
|
f. Value of collateral, to the nearest cent:
$540,679.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,200,694.00
|
f. Value of collateral, to the nearest cent:
$525,724.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$770,898.00
|
f. Value of collateral, to the nearest cent:
$460,925.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,634,020.00
|
f. Value of collateral, to the nearest cent:
$1,113,686.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,490,400.00
|
f. Value of collateral, to the nearest cent:
$698,327.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$62,223.00
|
f. Value of collateral, to the nearest cent:
$9,389.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,425,000.00
|
f. Value of collateral, to the nearest cent:
$1,234,528.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$237,000.00
|
f. Value of collateral, to the nearest cent:
$74,998.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$112,645.00
|
f. Value of collateral, to the nearest cent:
$29,910.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,534,996.00
|
f. Value of collateral, to the nearest cent:
$680,183.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,360,791.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$768,925.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,626,257.00
|
f. Value of collateral, to the nearest cent:
$673,245.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,458,267.00
|
f. Value of collateral, to the nearest cent:
$841,643.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$344,000.00
|
f. Value of collateral, to the nearest cent:
$294,451.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,425,073.00
|
f. Value of collateral, to the nearest cent:
$583,305.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$85,000.00
|
f. Value of collateral, to the nearest cent:
$13,486.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,784,823.00
|
f. Value of collateral, to the nearest cent:
$482,515.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,511,345.00
|
f. Value of collateral, to the nearest cent:
$913,649.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,554,000.00
|
f. Value of collateral, to the nearest cent:
$544,266.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,341,879.00
|
f. Value of collateral, to the nearest cent:
$853,146.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,700,594.00
|
f. Value of collateral, to the nearest cent:
$599,687.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$350,148.00
|
f. Value of collateral, to the nearest cent:
$195,571.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,400,000.00
|
f. Value of collateral, to the nearest cent:
$1,267,293.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,350,000.00
|
f. Value of collateral, to the nearest cent:
$711,877.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,319,031.00
|
f. Value of collateral, to the nearest cent:
$666,874.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$344,958.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$425,339.00
|
f. Value of collateral, to the nearest cent:
$111,554.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$54,595.00
|
f. Value of collateral, to the nearest cent:
$16,426.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,049,606.00
|
f. Value of collateral, to the nearest cent:
$318,065.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$325,000.00
|
f. Value of collateral, to the nearest cent:
$66,810.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,298.00
|
f. Value of collateral, to the nearest cent:
$4,471.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,117,500.00
|
f. Value of collateral, to the nearest cent:
$390,520.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$420,000.00
|
f. Value of collateral, to the nearest cent:
$159,977.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,275,000.00
|
f. Value of collateral, to the nearest cent:
$729,260.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$594,039.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,864,892.00
|
f. Value of collateral, to the nearest cent:
$552,923.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$610,246.00
|
f. Value of collateral, to the nearest cent:
$279,526.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,088,184.00
|
f. Value of collateral, to the nearest cent:
$147,606.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$443,754.00
|
f. Value of collateral, to the nearest cent:
$142,266.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$320,000.00
|
f. Value of collateral, to the nearest cent:
$113,221.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$284,143.00
|
f. Value of collateral, to the nearest cent:
$45,911.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,060,000.00
|
f. Value of collateral, to the nearest cent:
$164,716.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$350,000.00
|
f. Value of collateral, to the nearest cent:
$134,363.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$157,062.00
|
f. Value of collateral, to the nearest cent:
$41,167.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,701.00
|
f. Value of collateral, to the nearest cent:
$3,570.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,734,733.00
|
f. Value of collateral, to the nearest cent:
$511,015.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,501,204.00
|
f. Value of collateral, to the nearest cent:
$103,290.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,000.00
|
f. Value of collateral, to the nearest cent:
$10,084.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$560,000.00
|
f. Value of collateral, to the nearest cent:
$168,744.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,074,283.00
|
f. Value of collateral, to the nearest cent:
$995,867.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,346,507.00
|
f. Value of collateral, to the nearest cent:
$436,654.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$434,380.00
|
f. Value of collateral, to the nearest cent:
$104,866.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,328,772.00
|
f. Value of collateral, to the nearest cent:
$494,559.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,671,395.00
|
f. Value of collateral, to the nearest cent:
$571,287.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$189,050.00
|
f. Value of collateral, to the nearest cent:
$58,529.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$940,661.00
|
f. Value of collateral, to the nearest cent:
$237,169.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$604,215.00
|
f. Value of collateral, to the nearest cent:
$196,572.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$771,870.00
|
f. Value of collateral, to the nearest cent:
$185,841.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$125,000.00
|
f. Value of collateral, to the nearest cent:
$67,786.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$46,920.00
|
f. Value of collateral, to the nearest cent:
$15,322.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,565,866.00
|
f. Value of collateral, to the nearest cent:
$971,937.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$869,045.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,074,270.00
|
f. Value of collateral, to the nearest cent:
$263,486.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$333,000.00
|
f. Value of collateral, to the nearest cent:
$176,266.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$277,815.00
|
f. Value of collateral, to the nearest cent:
$58,688.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$196,564.00
|
f. Value of collateral, to the nearest cent:
$46,992.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,000.00
|
f. Value of collateral, to the nearest cent:
$10,114.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$331,375.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,135,000.00
|
f. Value of collateral, to the nearest cent:
$485,252.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,843.00
|
f. Value of collateral, to the nearest cent:
$11,560.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,933,374.00
|
f. Value of collateral, to the nearest cent:
$600,710.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$603,266.00
|
f. Value of collateral, to the nearest cent:
$316,316.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$306,070.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,261,435.00
|
f. Value of collateral, to the nearest cent:
$567,051.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$871,661.00
|
f. Value of collateral, to the nearest cent:
$346,061.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$499,950.00
|
f. Value of collateral, to the nearest cent:
$179,434.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$444,000.00
|
f. Value of collateral, to the nearest cent:
$120,995.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$374,965.00
|
f. Value of collateral, to the nearest cent:
$107,107.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$469,633.00
|
f. Value of collateral, to the nearest cent:
$67,943.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$47,000.00
|
f. Value of collateral, to the nearest cent:
$23,368.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,000.00
|
f. Value of collateral, to the nearest cent:
$1,176.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,109,276.00
|
f. Value of collateral, to the nearest cent:
$185,766.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$226,268.00
|
f. Value of collateral, to the nearest cent:
$38,163.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,000.00
|
f. Value of collateral, to the nearest cent:
$359,670.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,332.00
|
f. Value of collateral, to the nearest cent:
$482,578.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,932,417.00
|
f. Value of collateral, to the nearest cent:
$841,381.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,134,981.00
|
f. Value of collateral, to the nearest cent:
$664,128.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$660,000.00
|
f. Value of collateral, to the nearest cent:
$342,738.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$364,382.00
|
f. Value of collateral, to the nearest cent:
$118,148.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$109,831.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$306,279.00
|
f. Value of collateral, to the nearest cent:
$100,345.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,947,234.00
|
f. Value of collateral, to the nearest cent:
$301,806.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$115,000.00
|
f. Value of collateral, to the nearest cent:
$28,139.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$36,000.00
|
f. Value of collateral, to the nearest cent:
$13,916.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$531,101.00
|
f. Value of collateral, to the nearest cent:
$92,311.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$549,818.00
|
f. Value of collateral, to the nearest cent:
$26,897.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$636,901.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,537,688.00
|
f. Value of collateral, to the nearest cent:
$447,526.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$147,200.00
|
f. Value of collateral, to the nearest cent:
$34,894.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,620.00
|
f. Value of collateral, to the nearest cent:
$3,629.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,376,927.00
|
f. Value of collateral, to the nearest cent:
$820,928.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,822,000.00
|
f. Value of collateral, to the nearest cent:
$613,457.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$826,413.00
|
f. Value of collateral, to the nearest cent:
$165,441.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$117,139.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$422,000.00
|
f. Value of collateral, to the nearest cent:
$83,876.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$927,145.00
|
f. Value of collateral, to the nearest cent:
$641,033.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,062,250.00
|
f. Value of collateral, to the nearest cent:
$1,151,066.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,280,168.00
|
f. Value of collateral, to the nearest cent:
$1,006,604.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,654,944.00
|
f. Value of collateral, to the nearest cent:
$525,833.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,202,233.00
|
f. Value of collateral, to the nearest cent:
$503,137.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,000.00
|
f. Value of collateral, to the nearest cent:
$33,239.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$171,608.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,681,352.00
|
f. Value of collateral, to the nearest cent:
$611,198.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,611,780.00
|
f. Value of collateral, to the nearest cent:
$303,721.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$388,000.00
|
f. Value of collateral, to the nearest cent:
$99,052.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,866,054.00
|
f. Value of collateral, to the nearest cent:
$886,833.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,041,547.00
|
f. Value of collateral, to the nearest cent:
$610,319.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$948,672.00
|
f. Value of collateral, to the nearest cent:
$521,839.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,257,756.00
|
f. Value of collateral, to the nearest cent:
$566,744.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$331,453.00
|
f. Value of collateral, to the nearest cent:
$236,234.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$485,274.00
|
f. Value of collateral, to the nearest cent:
$164,433.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$106,000.00
|
f. Value of collateral, to the nearest cent:
$34,279.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$596,799.00
|
f. Value of collateral, to the nearest cent:
$246,384.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$294,940.00
|
f. Value of collateral, to the nearest cent:
$86,049.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$68,908.00
|
f. Value of collateral, to the nearest cent:
$20,289.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,000.00
|
f. Value of collateral, to the nearest cent:
$15,915.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,639,196.00
|
f. Value of collateral, to the nearest cent:
$520,890.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,002,855.00
|
f. Value of collateral, to the nearest cent:
$201,432.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,167,248.00
|
f. Value of collateral, to the nearest cent:
$180,734.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$583,118.00
|
f. Value of collateral, to the nearest cent:
$435,310.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$335,000.00
|
f. Value of collateral, to the nearest cent:
$197,279.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$967,572.00
|
f. Value of collateral, to the nearest cent:
$486,317.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$187,990.00
|
f. Value of collateral, to the nearest cent:
$63,351.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$58,000.00
|
f. Value of collateral, to the nearest cent:
$33,175.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$115,159.00
|
f. Value of collateral, to the nearest cent:
$12,188.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,018,972.00
|
f. Value of collateral, to the nearest cent:
$633,086.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,337,400.00
|
f. Value of collateral, to the nearest cent:
$295,751.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$91,395.00
|
f. Value of collateral, to the nearest cent:
$46,630.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$76,732.00
|
f. Value of collateral, to the nearest cent:
$27,748.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$604,434.00
|
f. Value of collateral, to the nearest cent:
$142,724.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,248,837.00
|
f. Value of collateral, to the nearest cent:
$164,841.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$436,141.00
|
f. Value of collateral, to the nearest cent:
$172,420.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$359,088.00
|
f. Value of collateral, to the nearest cent:
$133,506.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$185,889.00
|
f. Value of collateral, to the nearest cent:
$67,964.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,103,510.00
|
f. Value of collateral, to the nearest cent:
$597,589.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$537,281.00
|
f. Value of collateral, to the nearest cent:
$257,213.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,864,431.00
|
f. Value of collateral, to the nearest cent:
$416,104.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$53,000.00
|
f. Value of collateral, to the nearest cent:
$25,982.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,949,642.00
|
f. Value of collateral, to the nearest cent:
$98,987.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,884.00
|
f. Value of collateral, to the nearest cent:
$8,942.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$239,918.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$180,000.00
|
f. Value of collateral, to the nearest cent:
$49,288.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$80,000.00
|
f. Value of collateral, to the nearest cent:
$37,445.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$58,576.00
|
f. Value of collateral, to the nearest cent:
$22,860.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,000.00
|
f. Value of collateral, to the nearest cent:
$22,622.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,000.00
|
f. Value of collateral, to the nearest cent:
$9,727.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$720,812.00
|
f. Value of collateral, to the nearest cent:
$336,515.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$110,410.00
|
f. Value of collateral, to the nearest cent:
$24,378.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,183,413.00
|
f. Value of collateral, to the nearest cent:
$750,570.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,345,542.00
|
f. Value of collateral, to the nearest cent:
$455,743.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$62,868.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,932,392.00
|
f. Value of collateral, to the nearest cent:
$552,923.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$380,366.00
|
f. Value of collateral, to the nearest cent:
$116,061.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$220,000.00
|
f. Value of collateral, to the nearest cent:
$97,820.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$172,047.00
|
f. Value of collateral, to the nearest cent:
$72,950.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$72,657.00
|
f. Value of collateral, to the nearest cent:
$35,064.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,100,392.00
|
f. Value of collateral, to the nearest cent:
$1,043,459.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$370,059.00
|
f. Value of collateral, to the nearest cent:
$295,942.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$559,436.00
|
f. Value of collateral, to the nearest cent:
$126,450.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$114,011.00
|
f. Value of collateral, to the nearest cent:
$53,382.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$119,000.00
|
f. Value of collateral, to the nearest cent:
$46,562.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$176,400.00
|
f. Value of collateral, to the nearest cent:
$14,874.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,123.00
|
f. Value of collateral, to the nearest cent:
$12,583.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,286,504.00
|
f. Value of collateral, to the nearest cent:
$950,415.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,253,383.00
|
f. Value of collateral, to the nearest cent:
$161,963.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$401,681.00
|
f. Value of collateral, to the nearest cent:
$79,081.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,599,000.00
|
f. Value of collateral, to the nearest cent:
$801,835.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,803,617.00
|
f. Value of collateral, to the nearest cent:
$952,388.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,015,000.00
|
f. Value of collateral, to the nearest cent:
$501,028.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,493,965.00
|
f. Value of collateral, to the nearest cent:
$460,052.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$179,849.00
|
f. Value of collateral, to the nearest cent:
$79,905.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$32,597.00
|
f. Value of collateral, to the nearest cent:
$14,654.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$228,000.00
|
f. Value of collateral, to the nearest cent:
$96,202.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,133,295.00
|
f. Value of collateral, to the nearest cent:
$898,896.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$496,617.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,279,415.00
|
f. Value of collateral, to the nearest cent:
$1,007,271.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,456,613.00
|
f. Value of collateral, to the nearest cent:
$748,997.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$703,555.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$402,118.00
|
f. Value of collateral, to the nearest cent:
$186,228.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$436,000.00
|
f. Value of collateral, to the nearest cent:
$104,174.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$769,021.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,000.00
|
f. Value of collateral, to the nearest cent:
$27,470.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$565,245.00
|
f. Value of collateral, to the nearest cent:
$520,289.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$274,622.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$43,985.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,000.00
|
f. Value of collateral, to the nearest cent:
$10,250.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$75,111.00
|
f. Value of collateral, to the nearest cent:
$61,939.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$416,551.00
|
f. Value of collateral, to the nearest cent:
$326,458.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$891,578.00
|
f. Value of collateral, to the nearest cent:
$822,347.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$900,000.00
|
f. Value of collateral, to the nearest cent:
$899,635.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,280,000.00
|
f. Value of collateral, to the nearest cent:
$762,447.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,048,339.00
|
f. Value of collateral, to the nearest cent:
$971,774.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$502,437.00
|
f. Value of collateral, to the nearest cent:
$474,791.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$228,647.00
|
f. Value of collateral, to the nearest cent:
$200,605.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$599,875.00
|
f. Value of collateral, to the nearest cent:
$517,119.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,547,280.00
|
f. Value of collateral, to the nearest cent:
$1,115,894.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$720,000.00
|
f. Value of collateral, to the nearest cent:
$649,801.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$129,548.00
|
f. Value of collateral, to the nearest cent:
$92,561.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,803,279.00
|
f. Value of collateral, to the nearest cent:
$677,225.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$824,854.00
|
f. Value of collateral, to the nearest cent:
$744,807.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,000.00
|
f. Value of collateral, to the nearest cent:
$19,830.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,320.00
|
f. Value of collateral, to the nearest cent:
$3,607.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$336,879.00
|
f. Value of collateral, to the nearest cent:
$246,096.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$224,174.00
|
f. Value of collateral, to the nearest cent:
$210,230.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$412,427.00
|
f. Value of collateral, to the nearest cent:
$347,348.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$98,000.00
|
f. Value of collateral, to the nearest cent:
$68,744.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$579,250.00
|
f. Value of collateral, to the nearest cent:
$314,816.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,544,287.00
|
f. Value of collateral, to the nearest cent:
$1,373,238.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,210,000.00
|
f. Value of collateral, to the nearest cent:
$1,026,900.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$800,005.00
|
f. Value of collateral, to the nearest cent:
$693,436.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$234,516.00
|
f. Value of collateral, to the nearest cent:
$163,788.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,661,150.00
|
f. Value of collateral, to the nearest cent:
$1,365,275.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,277,899.00
|
f. Value of collateral, to the nearest cent:
$1,220,025.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$665,493.00
|
f. Value of collateral, to the nearest cent:
$615,438.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,060,406.00
|
f. Value of collateral, to the nearest cent:
$1,031,626.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,235,635.00
|
f. Value of collateral, to the nearest cent:
$1,047,304.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$167,939.00
|
f. Value of collateral, to the nearest cent:
$102,505.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$753,400.00
|
f. Value of collateral, to the nearest cent:
$801,796.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$650,000.00
|
f. Value of collateral, to the nearest cent:
$610,273.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$743,660.00
|
f. Value of collateral, to the nearest cent:
$545,056.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,143,629.00
|
f. Value of collateral, to the nearest cent:
$853,506.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,345,021.00
|
f. Value of collateral, to the nearest cent:
$978,401.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$229,908.00
|
f. Value of collateral, to the nearest cent:
$227,830.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,800.00
|
f. Value of collateral, to the nearest cent:
$9,194.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,959.00
|
f. Value of collateral, to the nearest cent:
$3,658.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,874.00
|
f. Value of collateral, to the nearest cent:
$54,222.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$996,003.00
|
f. Value of collateral, to the nearest cent:
$866,089.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,020,629.00
|
f. Value of collateral, to the nearest cent:
$808,809.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$847,839.00
|
f. Value of collateral, to the nearest cent:
$777,300.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$830,000.00
|
f. Value of collateral, to the nearest cent:
$692,207.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,021,520.00
|
f. Value of collateral, to the nearest cent:
$869,895.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$275,000.00
|
f. Value of collateral, to the nearest cent:
$293,832.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,014,855.00
|
f. Value of collateral, to the nearest cent:
$1,095,126.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$486,830.00
|
f. Value of collateral, to the nearest cent:
$447,981.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$90,545.00
|
f. Value of collateral, to the nearest cent:
$94,854.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,193,502.00
|
f. Value of collateral, to the nearest cent:
$1,283,957.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,158,538.00
|
f. Value of collateral, to the nearest cent:
$1,260,001.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$270,000.00
|
f. Value of collateral, to the nearest cent:
$284,269.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,271,595.00
|
f. Value of collateral, to the nearest cent:
$1,362,746.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,155,000.00
|
f. Value of collateral, to the nearest cent:
$1,159,048.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,045,175.00
|
f. Value of collateral, to the nearest cent:
$1,090,626.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$351,055.00
|
f. Value of collateral, to the nearest cent:
$362,805.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$350,000.00
|
f. Value of collateral, to the nearest cent:
$354,654.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,015,167.00
|
f. Value of collateral, to the nearest cent:
$1,022,731.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,497,262.00
|
f. Value of collateral, to the nearest cent:
$1,301,938.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,060,975.00
|
f. Value of collateral, to the nearest cent:
$1,138,992.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,011,400.00
|
f. Value of collateral, to the nearest cent:
$1,091,276.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,212,990.00
|
f. Value of collateral, to the nearest cent:
$1,255,925.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,363,356.00
|
f. Value of collateral, to the nearest cent:
$1,324,035.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,031,322.00
|
f. Value of collateral, to the nearest cent:
$1,133,994.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,057,874.00
|
f. Value of collateral, to the nearest cent:
$1,132,765.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,606.00
|
f. Value of collateral, to the nearest cent:
$1,043,956.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$546,000.00
|
f. Value of collateral, to the nearest cent:
$490,227.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$971,078.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$575,714.00
|
f. Value of collateral, to the nearest cent:
$566,596.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,423,643.00
|
f. Value of collateral, to the nearest cent:
$1,249,855.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,045,408.00
|
f. Value of collateral, to the nearest cent:
$467,829.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$449,629.00
|
f. Value of collateral, to the nearest cent:
$446,863.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,181,350.00
|
f. Value of collateral, to the nearest cent:
$1,275,572.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$236,452.00
|
f. Value of collateral, to the nearest cent:
$227,498.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$23,824.00
|
f. Value of collateral, to the nearest cent:
$25,688.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$299,966.00
|
f. Value of collateral, to the nearest cent:
$301,620.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,263,621.00
|
f. Value of collateral, to the nearest cent:
$1,278,126.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,082,150.00
|
f. Value of collateral, to the nearest cent:
$1,159,391.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,082,011.00
|
f. Value of collateral, to the nearest cent:
$1,159,143.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$724,983.00
|
f. Value of collateral, to the nearest cent:
$776,655.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$182,144.00
|
f. Value of collateral, to the nearest cent:
$171,436.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,345.00
|
f. Value of collateral, to the nearest cent:
$29,824.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,060,084.00
|
f. Value of collateral, to the nearest cent:
$1,146,629.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,184,624.00
|
f. Value of collateral, to the nearest cent:
$362,105.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,636,639.00
|
f. Value of collateral, to the nearest cent:
$1,354,586.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,376,903.00
|
f. Value of collateral, to the nearest cent:
$1,291,622.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,100.00
|
f. Value of collateral, to the nearest cent:
$958,811.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$570,120.00
|
f. Value of collateral, to the nearest cent:
$609,065.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,712,869.00
|
f. Value of collateral, to the nearest cent:
$1,014,648.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,023,116.00
|
f. Value of collateral, to the nearest cent:
$955,118.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,048,863.00
|
f. Value of collateral, to the nearest cent:
$1,124,179.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,524,875.00
|
f. Value of collateral, to the nearest cent:
$1,343,319.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$931,352.00
|
f. Value of collateral, to the nearest cent:
$981,969.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$239,430.00
|
f. Value of collateral, to the nearest cent:
$256,447.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$248,461.00
|
f. Value of collateral, to the nearest cent:
$251,829.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$154,358.00
|
f. Value of collateral, to the nearest cent:
$165,440.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,589.00
|
f. Value of collateral, to the nearest cent:
$161,418.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$131,301.00
|
f. Value of collateral, to the nearest cent:
$140,475.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,219,029.00
|
f. Value of collateral, to the nearest cent:
$1,310,070.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,040,186.00
|
f. Value of collateral, to the nearest cent:
$1,118,750.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,151,789.00
|
f. Value of collateral, to the nearest cent:
$825,307.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$385,031.00
|
f. Value of collateral, to the nearest cent:
$413,743.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$82,324.00
|
f. Value of collateral, to the nearest cent:
$79,838.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,215,015.00
|
f. Value of collateral, to the nearest cent:
$1,318,888.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,090,799.00
|
f. Value of collateral, to the nearest cent:
$1,180,238.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$876,639.00
|
f. Value of collateral, to the nearest cent:
$917,696.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,023,968.00
|
f. Value of collateral, to the nearest cent:
$1,109,836.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$695,006.00
|
f. Value of collateral, to the nearest cent:
$716,934.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$636,364.00
|
f. Value of collateral, to the nearest cent:
$669,378.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$276,455.00
|
f. Value of collateral, to the nearest cent:
$296,284.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$130,164.00
|
f. Value of collateral, to the nearest cent:
$139,490.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$101,203.00
|
f. Value of collateral, to the nearest cent:
$108,453.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,520.00
|
f. Value of collateral, to the nearest cent:
$43,801.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,200,355.00
|
f. Value of collateral, to the nearest cent:
$1,291,658.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,198,264.00
|
f. Value of collateral, to the nearest cent:
$1,289,386.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,071,620.00
|
f. Value of collateral, to the nearest cent:
$1,152,952.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,058,951.00
|
f. Value of collateral, to the nearest cent:
$940,207.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,044,787.00
|
f. Value of collateral, to the nearest cent:
$1,135,083.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$990,000.00
|
f. Value of collateral, to the nearest cent:
$1,022,471.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$401,540.00
|
f. Value of collateral, to the nearest cent:
$392,329.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$650,000.00
|
f. Value of collateral, to the nearest cent:
$691,771.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$119,187.00
|
f. Value of collateral, to the nearest cent:
$112,521.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,560.00
|
f. Value of collateral, to the nearest cent:
$1,186,091.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,679.00
|
f. Value of collateral, to the nearest cent:
$1,078,458.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$275,718.00
|
f. Value of collateral, to the nearest cent:
$284,549.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,376.00
|
f. Value of collateral, to the nearest cent:
$1,181,622.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,193,146.00
|
f. Value of collateral, to the nearest cent:
$1,234,835.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$810,000.00
|
f. Value of collateral, to the nearest cent:
$837,152.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,193,917.00
|
f. Value of collateral, to the nearest cent:
$1,276,201.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,180,300.00
|
f. Value of collateral, to the nearest cent:
$1,240,935.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,051,915.00
|
f. Value of collateral, to the nearest cent:
$1,112,797.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$876,510.00
|
f. Value of collateral, to the nearest cent:
$922,284.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,014,823.00
|
f. Value of collateral, to the nearest cent:
$1,079,714.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,237,253.00
|
f. Value of collateral, to the nearest cent:
$1,338,070.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2042-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$44,817.00
|
f. Value of collateral, to the nearest cent:
$47,757.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2042-02-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,186,400.00
|
f. Value of collateral, to the nearest cent:
$1,203,481.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2042-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,066,959.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2048-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,839,567.00
|
f. Value of collateral, to the nearest cent:
$892,772.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC
|
b. Maturity date:
2048-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,230,961.00
|
f. Value of collateral, to the nearest cent:
$870,234.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |