0001145549-12-005557.txt : 20120730
0001145549-12-005557.hdr.sgml : 20120730
20120607132036
ACCESSION NUMBER: 0001145549-12-005557
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120531
FILED AS OF DATE: 20120607
DATE AS OF CHANGE: 20120607
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 12894292
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-800-648-5300
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004509
Schwab Retirement Advantage Money Fund
C000012386
Schwab Retirement Advantage Money Fund
SWIXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2012-05-31
0000857156
S000004509
1
N
N
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
84-00896
N
N
N
Prime
38
51
796604341.13
112042.90
-11.07
796716395.10
0.0026
1.0001
2012-05-31
1.0001
2012-05-31
C000012386
1.00
796716395.10
1.00
-10725566.81
27202625.87
37928192.68
0.0001
1.0001
2012-05-31
1.0001
2012-05-31
Alpine Securitization Corp
Alpine Securitization Corp 0.190000%
02086LF76
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
N
N
Y
Credit / Liquidity
Credit Suisse AG
N/A
N/A
1000000.00
999968.33
0.0013
N
999960.00
999960.00
Alpine Securitization Corp
Alpine Securitization Corp 0.210000%
02086LFM3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-21
2012-06-21
N
N
Y
Credit / Liquidity
Credit Suisse AG
N/A
N/A
5000000.00
4999416.67
0.0063
N
4999350.00
4999350.00
Argento Variable Funding Co, LLC
Argento Variable Funding Co, LLC 0.300000%
04014AF65
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-06
2012-06-06
N
N
Y
Credit / Liquidity
Lloyds TSB Bank Plc
N/A
N/A
2000000.00
1999916.67
0.0025
N
1999920.00
1999920.00
Australia & New Zealand Banking Group Ltd
Australia & New Zealand Banking Group Ltd 0.170000%
05253AGR5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-25
2012-07-25
N
N
N
2000000.00
1999490.00
0.0025
N
1999440.00
1999440.00
Australia & New Zealand Banking Group Ltd
Australia & New Zealand Banking Group Ltd 0.289800%
05253MBA1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-22
2012-11-26
N
N
N
4000000.00
4000000.00
0.0050
N
4000000.00
4000000.00
Australia & New Zealand Banking Group Ltd
Australia & New Zealand Banking Group Ltd 0.330000%
972DEJ000
0000859994
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-24
2012-10-24
N
N
N
1000000.00
1000000.00
0.0013
N
1000360.00
1000360.00
Bank of Montreal
Bank of Montreal 0.200000%
06366VMQ6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-21
2012-08-21
N
N
N
2000000.00
2000000.00
0.0025
N
2000100.00
2000100.00
Bank of Montreal
Bank of Montreal 0.200000%
06366VNY8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-28
2012-08-28
N
N
N
1000000.00
1000000.00
0.0013
N
1000050.00
1000050.00
Bank of Montreal
Bank of Montreal 0.200000%
06366VPJ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-31
2012-08-31
N
N
N
11000000.00
11000000.00
0.0138
N
11000000.00
11000000.00
Bank of Nova Scotia
Bank of Nova Scotia 0.170000%
06417ED26
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
N
N
N
4000000.00
4000000.00
0.0050
N
4000000.00
4000000.00
Bank of Nova Scotia
Bank of Nova Scotia 0.170000%
06417EM67
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
N
N
N
9000000.00
9000000.00
0.0113
N
9000090.00
9000090.00
Bank of Nova Scotia
Bank of Nova Scotia 0.330000%
06417EP64
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-16
2012-10-16
N
N
N
2000000.00
2000000.00
0.0025
N
2000300.00
2000300.00
Bank of the West
Bank of the West 0.440000%
0642G0XQ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-23
2012-07-23
N
N
N
5000000.00
5000000.00
0.0063
N
5001400.00
5001400.00
Bank of Tokyo Mitsubishi UFJ, Ltd
Bank of Tokyo Mitsubishi UFJ, Ltd 0.360000%
06538EUV7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
N
2000000.00
2000000.00
0.0025
N
1999960.00
1999960.00
Barclays Bank Plc
Barclays Bank Plc 0.660000%
06741XBT4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
N
N
N
4000000.00
4000000.00
0.0050
N
3999800.00
3999800.00
Barclays Bank Plc
Barclays Bank Plc 0.700000%
06741XBV9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-16
2012-11-16
N
N
N
5000000.00
5000000.00
0.0063
N
5000700.00
5000700.00
Barclays Capital, Inc
Barclays Capital, Inc 0.210000%
07699U005_0.2100_M120607_2MN1
0000851376
Government Agency Repurchase Agreement
Y
Fannie Mae
2014-02-01
6.500000
Government Agency Debt
53757228.00
260546.79
Fannie Mae
2016-06-01
5.500000
Government Agency Debt
6210250.00
273872.57
Fannie Mae
2017-09-01
6.000000
Government Agency Debt
3408805.00
124040.47
Fannie Mae
2018-04-01
5.500000
Government Agency Debt
2000000.00
274274.78
Fannie Mae
2018-06-01
4.500000
Government Agency Debt
1591071.00
278175.78
Fannie Mae
2019-07-01
5.000000
Government Agency Debt
697111.00
122853.71
Fannie Mae
2019-09-01
6.000000
Government Agency Debt
1050000.00
282041.25
Fannie Mae
2020-08-01
4.500000
Government Agency Debt
486869.00
124387.85
Fannie Mae
2020-10-01
4.500000
Government Agency Debt
445634.00
101300.97
Fannie Mae
2020-10-01
5.000000
Government Agency Debt
1516000.00
284560.56
Fannie Mae
2025-10-01
4.000000
Government Agency Debt
232557.00
200380.75
Fannie Mae
2025-11-01
3.000000
Government Agency Debt
250000.00
203426.33
Fannie Mae
2026-06-01
5.500000
Government Agency Debt
1188257.00
273568.27
Fannie Mae
2029-10-01
5.000000
Government Agency Debt
400000.00
261097.96
Fannie Mae
2030-05-01
5.000000
Government Agency Debt
325000.00
280934.58
Fannie Mae
2032-01-01
3.500000
Government Agency Debt
272210.00
285336.44
Fannie Mae
2033-09-01
5.500000
Government Agency Debt
1264793.00
280380.77
Fannie Mae
2035-06-01
2.516000
Government Agency Debt
6517214.00
4323373.69
Fannie Mae
2035-12-01
4.500000
Government Agency Debt
1000.00
455.03
Fannie Mae
2036-06-01
6.000000
Government Agency Debt
913829.00
262177.69
Fannie Mae
2036-07-01
5.500000
Government Agency Debt
460000.00
122831.47
Fannie Mae
2036-11-01
5.500000
Government Agency Debt
464902.00
117380.80
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
624193.00
268986.55
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
998157.00
278245.47
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
877059.00
276988.04
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
250844.00
123480.61
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
713704.00
215476.05
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
290728.00
123453.77
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
2648.00
1160.35
Fannie Mae
2039-08-01
4.000000
Government Agency Debt
157500.00
125562.45
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
5879.00
5982.37
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
3071.00
3125.00
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
133906.00
123343.15
Fannie Mae
2040-11-01
4.500000
Government Agency Debt
2297.00
1329.06
Fannie Mae
2041-02-01
4.500000
Government Agency Debt
220197.00
224559.62
Fannie Mae
2041-02-01
4.500000
Government Agency Debt
10794.00
11007.85
Fannie Mae
2041-09-01
4.500000
Government Agency Debt
2369844.00
2410745.17
Fannie Mae
2042-02-01
3.285000
Government Agency Debt
1011610.00
1050346.52
Fannie Mae
2042-02-01
4.000000
Government Agency Debt
4373175.00
4661702.91
Fannie Mae
2042-03-01
4.000000
Government Agency Debt
4350329.00
4626410.86
Fannie Mae
2042-05-01
3.500000
Government Agency Debt
419906.00
443402.96
Freddie Mac
2017-05-01
5.500000
Government Agency Debt
2000000.00
282076.77
Freddie Mac
2018-06-01
4.500000
Government Agency Debt
209759.00
74371.09
Freddie Mac
2018-10-01
5.500000
Government Agency Debt
2000000.00
278966.06
Freddie Mac
2021-01-01
4.500000
Government Agency Debt
1000000.00
263362.08
Freddie Mac
2021-05-01
4.000000
Government Agency Debt
400000.00
123866.19
Freddie Mac
2021-08-01
5.500000
Government Agency Debt
1750000.00
267950.95
Freddie Mac
2022-01-01
5.000000
Government Agency Debt
1400000.00
274782.30
Freddie Mac
2024-05-01
4.500000
Government Agency Debt
540000.00
124557.77
Freddie Mac
2029-01-01
6.000000
Government Agency Debt
7595648.00
272809.41
Freddie Mac
2030-08-01
4.500000
Government Agency Debt
361875.00
277132.64
Freddie Mac
2033-11-01
3.500000
Government Agency Debt
1195000.00
282429.04
Freddie Mac
2035-07-01
6.000000
Government Agency Debt
204262.00
64055.22
Freddie Mac
2036-08-01
6.500000
Government Agency Debt
1273017.00
269929.12
Freddie Mac
2037-09-01
6.500000
Government Agency Debt
1473671.00
282711.43
Freddie Mac
2038-01-01
6.500000
Government Agency Debt
1947234.00
264693.44
Freddie Mac
2038-04-01
5.000000
Government Agency Debt
1170092.00
277631.83
Freddie Mac
2038-04-01
5.000000
Government Agency Debt
412961.00
95870.60
Freddie Mac
2038-05-01
5.000000
Government Agency Debt
1285709.00
267139.71
Freddie Mac
2038-07-01
5.000000
Government Agency Debt
63760.00
12626.90
Freddie Mac
2038-09-01
6.500000
Government Agency Debt
621718.00
277320.37
Freddie Mac
2039-05-01
5.000000
Government Agency Debt
434660.00
104096.13
Freddie Mac
2039-09-01
6.500000
Government Agency Debt
298705.00
274290.41
Freddie Mac
2041-02-15
0.588700
Government Agency Debt
14234.00
14167.51
Freddie Mac
2041-02-15
0.588700
Government Agency Debt
5300.00
5275.24
Freddie Mac
2042-02-01
3.500000
Government Agency Debt
248560.00
259625.13
Freddie Mac
2042-02-01
5.000000
Government Agency Debt
3188382.00
3441242.85
Freddie Mac
2042-04-01
3.500000
Government Agency Debt
1143287.00
1186734.46
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
BARCLAYS CAPITAL INC
N/A
N/A
N
N
32000000.00
32000000.00
0.0402
N
32000000.00
32000000.00
Barclays Capital, Inc
Barclays Capital, Inc 0.220000%
07699U005_0.2200_M120607_2MN1
0000851376
Government Agency Repurchase Agreement
Y
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
1046.00
1064.39
Fannie Mae
2040-11-01
4.500000
Government Agency Debt
3599273.00
2082560.95
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
BARCLAYS CAPITAL INC
N/A
N/A
N
N
2000000.00
2000000.00
0.0025
N
2000000.00
2000000.00
BHP Billiton Finance (USA) Ltd
BHP Billiton Finance (USA) Ltd 0.155000%
0554M2FC6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-12
2012-06-12
N
Y
BHP Billiton Ltd
N/A
N/A
N
4000000.00
3999810.55
0.0050
N
3999760.00
3999760.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.220000%
987WVU007_0.2200_M120601_2MN1
0001197610
Government Agency Repurchase Agreement
Y
Freddie Mac
2018-10-15
5.000000
Government Agency Debt
290000.00
48837.37
Freddie Mac
2026-09-20
4.000000
Government Agency Debt
26000.00
25038.90
Freddie Mac
2028-10-15
6.000000
Government Agency Debt
436218.00
25684.59
Freddie Mac
2029-10-15
7.500000
Government Agency Debt
8822126.00
58337.31
Freddie Mac
2035-09-20
5.500000
Government Agency Debt
25000.00
8577.61
Freddie Mac
2036-01-20
5.000000
Government Agency Debt
35000.00
12959.30
Freddie Mac
2036-04-20
5.500000
Government Agency Debt
82871.00
26000.78
Freddie Mac
2038-05-20
5.000000
Government Agency Debt
6000.00
2216.82
Freddie Mac
2038-08-20
6.000000
Government Agency Debt
50000.00
5412.82
Freddie Mac
2038-09-20
6.000000
Government Agency Debt
100000.00
8432.98
Freddie Mac
2038-12-15
6.500000
Government Agency Debt
85054.00
34497.35
Freddie Mac
2039-06-20
6.000000
Government Agency Debt
40000.00
4292.48
Freddie Mac
2039-09-20
4.000000
Government Agency Debt
83000.00
56887.13
Freddie Mac
2039-10-20
4.500000
Government Agency Debt
30000.00
20340.88
Freddie Mac
2039-11-20
4.000000
Government Agency Debt
30000.00
26648.79
Freddie Mac
2039-12-20
4.500000
Government Agency Debt
81206.00
50588.31
Freddie Mac
2040-03-20
4.500000
Government Agency Debt
39000.00
33502.11
Freddie Mac
2040-03-20
4.500000
Government Agency Debt
53000.00
31397.28
Freddie Mac
2040-04-20
4.500000
Government Agency Debt
52000.00
33285.77
Freddie Mac
2040-08-20
3.500000
Government Agency Debt
45000.00
44747.71
Freddie Mac
2040-08-20
4.500000
Government Agency Debt
20000.00
18403.48
Freddie Mac
2040-10-20
3.500000
Government Agency Debt
17000.00
15482.57
Freddie Mac
2040-10-20
3.500000
Government Agency Debt
14352.00
13550.41
Freddie Mac
2040-10-20
4.000000
Government Agency Debt
20000.00
18720.16
Freddie Mac
2040-11-20
4.000000
Government Agency Debt
20000.00
18413.79
Freddie Mac
2041-01-20
4.500000
Government Agency Debt
22000.00
17455.10
Freddie Mac
2041-02-20
4.000000
Government Agency Debt
46000.00
42872.84
Freddie Mac
2041-03-20
3.500000
Government Agency Debt
12000.00
12465.87
Freddie Mac
2041-11-20
3.500000
Government Agency Debt
15000.00
15700.75
GNMA
2012-11-15
7.500000
Government Agency Debt
1751045.00
2383.52
GNMA
2012-12-15
12.000000
Government Agency Debt
30000.00
7.85
GNMA
2013-01-15
11.500000
Government Agency Debt
25000.00
5.63
GNMA
2013-01-15
12.000000
Government Agency Debt
65000.00
4.11
GNMA
2013-02-15
11.500000
Government Agency Debt
25000.00
11.92
GNMA
2013-02-15
11.500000
Government Agency Debt
100000.00
8.82
GNMA
2013-03-15
7.000000
Government Agency Debt
165000.00
0.06
GNMA
2013-03-15
11.500000
Government Agency Debt
25000.00
9.19
GNMA
2013-03-15
11.500000
Government Agency Debt
25000.00
5.97
GNMA
2013-03-15
11.500000
Government Agency Debt
25000.00
5.44
GNMA
2013-03-15
12.000000
Government Agency Debt
30000.00
10.91
GNMA
2013-04-15
11.500000
Government Agency Debt
25000.00
3.57
GNMA
2013-04-15
11.500000
Government Agency Debt
25000.00
3.16
GNMA
2013-05-15
11.500000
Government Agency Debt
50000.00
25.78
GNMA
2013-05-15
11.500000
Government Agency Debt
25000.00
12.59
GNMA
2013-05-15
11.500000
Government Agency Debt
25000.00
11.02
GNMA
2013-05-15
11.500000
Government Agency Debt
25000.00
2.51
GNMA
2013-05-15
11.500000
Government Agency Debt
25000.00
1.21
GNMA
2013-06-15
11.500000
Government Agency Debt
50000.00
18.19
GNMA
2013-06-15
11.500000
Government Agency Debt
25000.00
5.23
GNMA
2013-07-15
11.000000
Government Agency Debt
50000.00
11.53
GNMA
2013-07-15
11.500000
Government Agency Debt
50000.00
8.43
GNMA
2013-07-20
7.000000
Government Agency Debt
25000.00
92.57
GNMA
2013-08-15
11.500000
Government Agency Debt
30000.00
15.12
GNMA
2013-08-15
12.000000
Government Agency Debt
25000.00
12.70
GNMA
2013-09-15
11.500000
Government Agency Debt
105000.00
16.73
GNMA
2013-09-15
11.500000
Government Agency Debt
25000.00
7.87
GNMA
2013-09-15
12.000000
Government Agency Debt
25000.00
15.01
GNMA
2013-09-15
12.000000
Government Agency Debt
25000.00
8.07
GNMA
2013-09-15
12.000000
Government Agency Debt
25000.00
7.12
GNMA
2013-09-15
12.000000
Government Agency Debt
35000.00
6.14
GNMA
2013-10-15
12.500000
Government Agency Debt
30000.00
4.92
GNMA
2013-10-15
13.000000
Government Agency Debt
25000.00
10.81
GNMA
2013-10-20
11.000000
Government Agency Debt
36101.00
12.32
GNMA
2013-11-15
12.500000
Government Agency Debt
30000.00
8.62
GNMA
2013-12-20
12.500000
Government Agency Debt
25000.00
6.31
GNMA
2014-01-20
11.500000
Government Agency Debt
25000.00
4.98
GNMA
2014-01-20
12.000000
Government Agency Debt
80000.00
7.37
GNMA
2014-03-20
12.000000
Government Agency Debt
25000.00
7.32
GNMA
2014-04-15
6.000000
Government Agency Debt
425087.00
6412.20
GNMA
2014-04-15
9.000000
Government Agency Debt
25000.00
191.40
GNMA
2014-04-15
12.000000
Government Agency Debt
25000.00
29.33
GNMA
2014-04-20
11.500000
Government Agency Debt
25000.00
15.32
GNMA
2014-05-15
12.500000
Government Agency Debt
25000.00
16.06
GNMA
2014-05-20
12.000000
Government Agency Debt
25000.00
2.89
GNMA
2014-06-20
12.500000
Government Agency Debt
105000.00
29.72
GNMA
2014-07-20
12.000000
Government Agency Debt
25000.00
14.73
GNMA
2014-07-20
12.500000
Government Agency Debt
122500.00
2.20
GNMA
2014-07-20
13.000000
Government Agency Debt
55000.00
24.88
GNMA
2014-08-20
12.000000
Government Agency Debt
25000.00
5.42
GNMA
2014-08-20
13.500000
Government Agency Debt
30000.00
5.80
GNMA
2015-02-15
7.500000
Government Agency Debt
151060.00
3563.73
GNMA
2015-02-20
12.000000
Government Agency Debt
25000.00
6.85
GNMA
2015-03-15
12.000000
Government Agency Debt
25000.00
30.67
GNMA
2015-04-15
12.000000
Government Agency Debt
25000.00
19.99
GNMA
2015-04-20
11.500000
Government Agency Debt
25000.00
12.51
GNMA
2015-04-20
12.000000
Government Agency Debt
180000.00
34.54
GNMA
2015-05-20
11.500000
Government Agency Debt
45000.00
13.50
GNMA
2015-05-20
12.000000
Government Agency Debt
135000.00
14.54
GNMA
2015-08-15
11.000000
Government Agency Debt
40000.00
33.62
GNMA
2015-08-20
10.000000
Government Agency Debt
30000.00
22.00
GNMA
2015-09-15
11.000000
Government Agency Debt
30000.00
10.88
GNMA
2015-09-20
10.000000
Government Agency Debt
25000.00
3.87
GNMA
2015-10-15
11.000000
Government Agency Debt
25000.00
12.25
GNMA
2015-10-20
11.000000
Government Agency Debt
35000.00
543.39
GNMA
2015-10-20
11.000000
Government Agency Debt
75000.00
29.98
GNMA
2015-11-20
10.500000
Government Agency Debt
25000.00
20.50
GNMA
2015-11-20
11.000000
Government Agency Debt
110000.00
17.66
GNMA
2015-12-20
10.000000
Government Agency Debt
25000.00
16.15
GNMA
2015-12-20
11.000000
Government Agency Debt
25000.00
16.71
GNMA
2016-02-15
10.000000
Government Agency Debt
100000.00
315.50
GNMA
2016-02-20
10.000000
Government Agency Debt
55000.00
27.53
GNMA
2016-03-20
10.000000
Government Agency Debt
50000.00
8.68
GNMA
2016-03-20
11.000000
Government Agency Debt
25000.00
27.97
GNMA
2016-06-15
9.000000
Government Agency Debt
25000.00
26.90
GNMA
2016-06-15
9.500000
Government Agency Debt
25000.00
46.60
GNMA
2016-07-15
8.500000
Government Agency Debt
335000.00
1249.09
GNMA
2016-07-15
9.000000
Government Agency Debt
115000.00
1265.53
GNMA
2016-07-15
9.000000
Government Agency Debt
25000.00
65.28
GNMA
2016-07-20
9.500000
Government Agency Debt
25000.00
34.51
GNMA
2016-08-15
9.000000
Government Agency Debt
28000.00
152.77
GNMA
2016-08-20
9.000000
Government Agency Debt
25000.00
30.61
GNMA
2016-09-15
9.000000
Government Agency Debt
50000.00
9.46
GNMA
2016-09-15
9.500000
Government Agency Debt
75000.00
110.90
GNMA
2016-09-20
9.500000
Government Agency Debt
60000.00
26.00
GNMA
2016-10-15
9.000000
Government Agency Debt
583176.00
731.46
GNMA
2016-10-20
9.000000
Government Agency Debt
60000.00
135.03
GNMA
2016-10-20
9.500000
Government Agency Debt
25000.00
15.90
GNMA
2016-11-15
5.500000
Government Agency Debt
500000.00
59093.26
GNMA
2016-11-15
9.000000
Government Agency Debt
25000.00
221.34
GNMA
2016-11-20
9.000000
Government Agency Debt
50000.00
180.71
GNMA
2016-12-15
8.500000
Government Agency Debt
1021442.00
17456.85
GNMA
2016-12-15
8.500000
Government Agency Debt
985000.00
12243.66
GNMA
2016-12-15
9.000000
Government Agency Debt
25000.00
13.08
GNMA
2017-01-15
5.000000
Government Agency Debt
300000.00
27339.48
GNMA
2017-01-15
8.500000
Government Agency Debt
495000.00
9094.52
GNMA
2017-01-15
8.500000
Government Agency Debt
94998.00
572.91
GNMA
2017-02-15
6.500000
Government Agency Debt
220000.00
9184.41
GNMA
2017-02-15
7.500000
Government Agency Debt
25000.00
46.66
GNMA
2017-02-15
8.500000
Government Agency Debt
75000.00
441.65
GNMA
2017-02-20
5.000000
Government Agency Debt
30000.00
1693.94
GNMA
2017-02-20
9.500000
Government Agency Debt
30000.00
30.41
GNMA
2017-03-15
7.500000
Government Agency Debt
25000.00
215.47
GNMA
2017-03-15
8.500000
Government Agency Debt
300000.00
6030.33
GNMA
2017-03-15
8.500000
Government Agency Debt
120000.00
688.85
GNMA
2017-03-20
8.000000
Government Agency Debt
50000.00
545.11
GNMA
2017-04-15
6.000000
Government Agency Debt
437500.00
21075.07
GNMA
2017-04-15
8.000000
Government Agency Debt
30000.00
168.80
GNMA
2017-04-15
8.500000
Government Agency Debt
1018462.00
3116.27
GNMA
2017-04-15
8.500000
Government Agency Debt
50000.00
1120.89
GNMA
2017-04-15
9.500000
Government Agency Debt
50000.00
861.37
GNMA
2017-05-15
6.000000
Government Agency Debt
541000.00
42066.92
GNMA
2017-05-15
8.000000
Government Agency Debt
35000.00
252.18
GNMA
2017-05-15
8.500000
Government Agency Debt
1000000.00
2456.91
GNMA
2017-06-15
7.500000
Government Agency Debt
797157.00
7685.82
GNMA
2017-06-15
7.500000
Government Agency Debt
370000.00
4540.30
GNMA
2017-07-15
8.000000
Government Agency Debt
25000.00
126.91
GNMA
2017-07-15
9.000000
Government Agency Debt
25000.00
148.40
GNMA
2017-07-20
9.000000
Government Agency Debt
60000.00
38.39
GNMA
2017-09-15
5.000000
Government Agency Debt
140000.00
15183.81
GNMA
2017-09-15
5.000000
Government Agency Debt
50000.00
6159.01
GNMA
2017-09-15
10.000000
Government Agency Debt
25000.00
25.04
GNMA
2017-10-15
5.000000
Government Agency Debt
150000.00
17506.90
GNMA
2017-10-20
9.500000
Government Agency Debt
25000.00
25.11
GNMA
2017-11-15
5.000000
Government Agency Debt
40000.00
3531.93
GNMA
2017-11-15
5.000000
Government Agency Debt
25000.00
1452.88
GNMA
2017-11-15
8.500000
Government Agency Debt
515000.00
4846.74
GNMA
2017-11-15
10.000000
Government Agency Debt
25000.00
5.17
GNMA
2017-12-15
5.000000
Government Agency Debt
240000.00
29604.52
GNMA
2017-12-15
8.500000
Government Agency Debt
655000.00
9822.48
GNMA
2017-12-15
10.000000
Government Agency Debt
102102.00
1653.71
GNMA
2017-12-15
10.000000
Government Agency Debt
25000.00
15.08
GNMA
2017-12-20
10.000000
Government Agency Debt
25000.00
34.48
GNMA
2018-01-15
5.000000
Government Agency Debt
300000.00
45426.43
GNMA
2018-01-15
5.000000
Government Agency Debt
240000.00
37851.38
GNMA
2018-01-15
5.000000
Government Agency Debt
240000.00
31648.11
GNMA
2018-01-15
5.000000
Government Agency Debt
240000.00
30263.75
GNMA
2018-01-15
5.000000
Government Agency Debt
240000.00
27470.14
GNMA
2018-01-15
5.000000
Government Agency Debt
43373.00
7144.45
GNMA
2018-01-15
5.000000
Government Agency Debt
30000.00
3501.77
GNMA
2018-01-20
9.500000
Government Agency Debt
40000.00
174.76
GNMA
2018-01-20
10.000000
Government Agency Debt
25000.00
26.04
GNMA
2018-02-15
5.000000
Government Agency Debt
150000.00
20070.81
GNMA
2018-02-15
5.000000
Government Agency Debt
120000.00
13703.62
GNMA
2018-02-15
5.000000
Government Agency Debt
85000.00
10048.16
GNMA
2018-02-20
9.000000
Government Agency Debt
25000.00
135.50
GNMA
2018-03-15
5.000000
Government Agency Debt
491955.00
51208.72
GNMA
2018-03-15
5.000000
Government Agency Debt
328438.00
45244.25
GNMA
2018-04-15
5.000000
Government Agency Debt
700749.00
45513.12
GNMA
2018-04-15
5.000000
Government Agency Debt
100000.00
14656.61
GNMA
2018-04-15
5.000000
Government Agency Debt
75000.00
10467.22
GNMA
2018-04-15
5.000000
Government Agency Debt
50000.00
6789.90
GNMA
2018-04-20
9.500000
Government Agency Debt
30000.00
46.93
GNMA
2018-05-15
5.000000
Government Agency Debt
241902.00
38087.43
GNMA
2018-05-15
9.000000
Government Agency Debt
30000.00
25.95
GNMA
2018-05-15
9.500000
Government Agency Debt
25000.00
232.01
GNMA
2018-05-20
9.000000
Government Agency Debt
35000.00
36.22
GNMA
2018-06-15
5.000000
Government Agency Debt
300000.00
46001.17
GNMA
2018-06-15
5.000000
Government Agency Debt
125000.00
17209.16
GNMA
2018-07-15
5.000000
Government Agency Debt
376934.00
59166.43
GNMA
2018-07-15
5.000000
Government Agency Debt
50000.00
9652.64
GNMA
2018-07-15
5.000000
Government Agency Debt
40000.00
8077.45
GNMA
2018-07-15
9.000000
Government Agency Debt
103168.00
7199.84
GNMA
2018-07-20
9.500000
Government Agency Debt
25000.00
47.74
GNMA
2018-08-15
4.000000
Government Agency Debt
300000.00
47500.69
GNMA
2018-08-15
9.500000
Government Agency Debt
50000.00
1107.66
GNMA
2018-08-20
9.500000
Government Agency Debt
25000.00
29.21
GNMA
2018-09-15
9.500000
Government Agency Debt
8500.00
47.21
GNMA
2018-09-15
10.000000
Government Agency Debt
25000.00
21.72
GNMA
2018-10-15
5.000000
Government Agency Debt
75000.00
14460.96
GNMA
2018-10-15
9.500000
Government Agency Debt
25000.00
15.31
GNMA
2019-01-15
9.500000
Government Agency Debt
25106.00
161.18
GNMA
2019-01-15
10.000000
Government Agency Debt
30000.00
36.05
GNMA
2019-04-15
10.000000
Government Agency Debt
25000.00
15.93
GNMA
2019-05-20
8.500000
Government Agency Debt
25000.00
10.83
GNMA
2019-05-20
10.000000
Government Agency Debt
25000.00
26.69
GNMA
2019-06-20
11.000000
Government Agency Debt
37000.00
12.80
GNMA
2019-08-20
10.500000
Government Agency Debt
100500.00
78.09
GNMA
2019-09-15
8.500000
Government Agency Debt
25000.00
327.82
GNMA
2019-09-20
9.000000
Government Agency Debt
25000.00
44.51
GNMA
2019-09-20
10.000000
Government Agency Debt
80000.00
33.64
GNMA
2019-10-20
10.000000
Government Agency Debt
25000.00
25.17
GNMA
2020-01-20
10.000000
Government Agency Debt
35000.00
33.78
GNMA
2020-02-15
9.500000
Government Agency Debt
100000.00
1274.03
GNMA
2020-03-20
9.500000
Government Agency Debt
35000.00
15.63
GNMA
2020-04-15
9.000000
Government Agency Debt
70000.00
485.03
GNMA
2020-04-20
9.000000
Government Agency Debt
25000.00
23.48
GNMA
2020-05-20
10.000000
Government Agency Debt
305000.00
143.20
GNMA
2020-06-15
10.500000
Government Agency Debt
25000.00
795.80
GNMA
2020-07-15
9.500000
Government Agency Debt
25000.00
26.27
GNMA
2020-07-15
10.000000
Government Agency Debt
25000.00
23.99
GNMA
2020-07-20
10.000000
Government Agency Debt
30000.00
15.89
GNMA
2020-08-15
9.500000
Government Agency Debt
87000.00
29.41
GNMA
2020-08-15
9.500000
Government Agency Debt
25000.00
28.71
GNMA
2020-09-20
10.500000
Government Agency Debt
2319737.00
1175.20
GNMA
2020-12-15
10.500000
Government Agency Debt
130000.00
1201.60
GNMA
2021-02-20
10.000000
Government Agency Debt
50000.00
24.97
GNMA
2021-06-15
8.500000
Government Agency Debt
200000.00
9479.36
GNMA
2021-06-15
8.500000
Government Agency Debt
2130000.00
5838.17
GNMA
2021-06-15
8.500000
Government Agency Debt
1945000.00
4032.13
GNMA
2021-06-15
8.500000
Government Agency Debt
643698.00
1071.46
GNMA
2021-06-15
8.500000
Government Agency Debt
150000.00
709.32
GNMA
2021-06-15
8.500000
Government Agency Debt
25000.00
80.71
GNMA
2021-08-15
8.500000
Government Agency Debt
1395437.00
5667.73
GNMA
2021-08-20
9.500000
Government Agency Debt
36283.00
39.00
GNMA
2021-10-15
8.500000
Government Agency Debt
352325.00
4549.85
GNMA
2021-11-15
8.500000
Government Agency Debt
175000.00
1640.35
GNMA
2021-11-15
8.500000
Government Agency Debt
125368.00
821.47
GNMA
2021-11-20
8.500000
Government Agency Debt
25000.00
36.63
GNMA
2021-12-15
7.500000
Government Agency Debt
899105.00
2880.39
GNMA
2021-12-15
8.000000
Government Agency Debt
52000.00
15.15
GNMA
2021-12-15
8.500000
Government Agency Debt
341000.00
1609.21
GNMA
2022-01-15
8.500000
Government Agency Debt
650000.00
1775.53
GNMA
2022-02-20
7.500000
Government Agency Debt
45000.00
395.10
GNMA
2022-03-15
8.000000
Government Agency Debt
155000.00
6285.04
GNMA
2022-03-20
6.000000
Government Agency Debt
50000.00
10073.66
GNMA
2022-04-15
8.500000
Government Agency Debt
181000.00
5243.66
GNMA
2022-04-15
8.500000
Government Agency Debt
68774.00
388.05
GNMA
2022-05-15
7.500000
Government Agency Debt
25000.00
992.45
GNMA
2022-05-15
7.500000
Government Agency Debt
150997.00
487.33
GNMA
2022-05-15
8.500000
Government Agency Debt
3448600.00
1412.71
GNMA
2022-05-20
5.000000
Government Agency Debt
35000.00
6048.35
GNMA
2022-06-15
7.500000
Government Agency Debt
950000.00
3680.27
GNMA
2022-06-15
8.000000
Government Agency Debt
605000.00
1753.64
GNMA
2022-07-15
8.000000
Government Agency Debt
1900000.00
18760.65
GNMA
2022-07-15
8.000000
Government Agency Debt
25000.00
471.81
GNMA
2022-08-15
7.500000
Government Agency Debt
1960000.00
28448.33
GNMA
2022-08-15
7.500000
Government Agency Debt
1960000.00
10774.14
GNMA
2022-10-15
8.000000
Government Agency Debt
30000.00
14.28
GNMA
2022-11-15
8.500000
Government Agency Debt
204572.00
1070.21
GNMA
2022-11-20
7.000000
Government Agency Debt
138000.00
1472.92
GNMA
2022-11-20
7.500000
Government Agency Debt
88000.00
1627.00
GNMA
2022-12-15
7.500000
Government Agency Debt
39000.00
227.04
GNMA
2023-01-15
7.500000
Government Agency Debt
300000.00
1506.04
GNMA
2023-02-15
7.000000
Government Agency Debt
100000.00
1076.57
GNMA
2023-02-15
7.500000
Government Agency Debt
270413.00
7369.68
GNMA
2023-03-15
7.500000
Government Agency Debt
845250.00
10320.71
GNMA
2023-03-15
7.500000
Government Agency Debt
195123.00
1942.78
GNMA
2023-05-15
6.500000
Government Agency Debt
30000.00
1609.46
GNMA
2023-05-15
7.500000
Government Agency Debt
234237.00
3700.08
GNMA
2023-05-15
7.500000
Government Agency Debt
90860.00
1220.83
GNMA
2023-05-15
7.500000
Government Agency Debt
36693.00
401.61
GNMA
2023-05-20
8.000000
Government Agency Debt
30000.00
206.95
GNMA
2023-06-15
7.500000
Government Agency Debt
293185.00
3627.82
GNMA
2023-07-15
6.500000
Government Agency Debt
190000.00
6210.92
GNMA
2023-07-15
7.500000
Government Agency Debt
1170110.00
21614.34
GNMA
2023-07-15
7.500000
Government Agency Debt
333305.00
4827.47
GNMA
2023-07-15
7.500000
Government Agency Debt
77563.00
1546.73
GNMA
2023-07-20
4.500000
Government Agency Debt
35000.00
17579.41
GNMA
2023-08-15
7.000000
Government Agency Debt
402000.00
30418.28
GNMA
2023-08-15
7.000000
Government Agency Debt
1215555.00
9345.47
GNMA
2023-08-15
7.500000
Government Agency Debt
635171.00
1437.87
GNMA
2023-08-15
7.500000
Government Agency Debt
58105.00
558.24
GNMA
2023-08-15
7.500000
Government Agency Debt
137366.00
514.10
GNMA
2023-10-15
6.500000
Government Agency Debt
563000.00
8651.87
GNMA
2023-10-15
6.500000
Government Agency Debt
25000.00
2506.06
GNMA
2023-10-15
7.500000
Government Agency Debt
546230.00
2219.45
GNMA
2023-11-15
6.000000
Government Agency Debt
156943.00
9688.26
GNMA
2023-11-15
7.500000
Government Agency Debt
1560866.00
36593.60
GNMA
2023-12-15
6.000000
Government Agency Debt
102200.00
5922.66
GNMA
2023-12-15
6.500000
Government Agency Debt
1503252.00
7089.83
GNMA
2024-01-15
6.000000
Government Agency Debt
769547.00
40531.24
GNMA
2024-01-15
6.000000
Government Agency Debt
35934.00
2002.22
GNMA
2024-01-15
6.500000
Government Agency Debt
294000.00
12335.97
GNMA
2024-01-15
6.500000
Government Agency Debt
118000.00
3704.37
GNMA
2024-01-15
7.500000
Government Agency Debt
574251.00
6628.55
GNMA
2024-01-15
7.500000
Government Agency Debt
452106.00
1987.19
GNMA
2024-02-15
6.000000
Government Agency Debt
1172354.00
47938.17
GNMA
2024-02-15
6.500000
Government Agency Debt
819886.00
30860.77
GNMA
2024-02-15
6.500000
Government Agency Debt
27629.00
1007.02
GNMA
2024-02-15
7.500000
Government Agency Debt
430255.00
4556.35
GNMA
2024-04-15
6.500000
Government Agency Debt
200000.00
24009.02
GNMA
2024-04-15
6.500000
Government Agency Debt
325318.00
16574.21
GNMA
2024-04-15
6.500000
Government Agency Debt
145000.00
2777.06
GNMA
2024-04-15
7.500000
Government Agency Debt
73417.00
1512.68
GNMA
2024-05-15
7.500000
Government Agency Debt
827068.00
23683.92
GNMA
2024-05-15
7.500000
Government Agency Debt
791035.00
15957.06
GNMA
2024-05-15
8.000000
Government Agency Debt
50000.00
3975.04
GNMA
2024-05-20
7.500000
Government Agency Debt
26720.00
298.59
GNMA
2024-06-15
6.500000
Government Agency Debt
50000.00
19437.60
GNMA
2024-06-15
7.500000
Government Agency Debt
381036.00
6391.56
GNMA
2024-06-20
8.000000
Government Agency Debt
25000.00
226.38
GNMA
2024-07-15
6.500000
Government Agency Debt
730000.00
17530.09
GNMA
2024-07-15
6.500000
Government Agency Debt
45000.00
1287.19
GNMA
2024-07-15
8.000000
Government Agency Debt
148728.00
4729.45
GNMA
2024-08-15
4.500000
Government Agency Debt
100000.00
56053.22
GNMA
2024-09-15
6.500000
Government Agency Debt
166147.00
6556.44
GNMA
2024-09-15
8.000000
Government Agency Debt
30000.00
131.69
GNMA
2024-09-15
8.500000
Government Agency Debt
255000.00
597.59
GNMA
2024-09-20
8.000000
Government Agency Debt
25000.00
151.39
GNMA
2024-10-20
8.000000
Government Agency Debt
37500.00
332.66
GNMA
2024-11-20
8.000000
Government Agency Debt
30000.00
236.98
GNMA
2024-12-20
8.500000
Government Agency Debt
60000.00
380.94
GNMA
2025-01-15
7.000000
Government Agency Debt
2110000.00
36641.28
GNMA
2025-05-20
9.000000
Government Agency Debt
30000.00
37.02
GNMA
2025-06-15
8.000000
Government Agency Debt
33833.00
1089.72
GNMA
2025-06-15
8.500000
Government Agency Debt
359898.00
4405.59
GNMA
2025-08-15
8.000000
Government Agency Debt
750000.00
6503.95
GNMA
2025-09-15
4.000000
Government Agency Debt
57822.00
44088.99
GNMA
2025-10-15
7.500000
Government Agency Debt
941686.00
10386.42
GNMA
2025-10-20
7.500000
Government Agency Debt
20000.00
169.62
GNMA
2025-10-20
8.000000
Government Agency Debt
499509.00
3957.31
GNMA
2025-11-15
8.500000
Government Agency Debt
1462243.00
16697.09
GNMA
2025-12-20
8.000000
Government Agency Debt
5795000.00
63356.99
GNMA
2026-01-15
7.500000
Government Agency Debt
882252.00
12643.37
GNMA
2026-02-15
4.000000
Government Agency Debt
33766.00
31992.57
GNMA
2026-03-15
7.000000
Government Agency Debt
500000.00
6553.41
GNMA
2026-03-20
7.500000
Government Agency Debt
115000.00
1948.06
GNMA
2026-04-15
6.500000
Government Agency Debt
2068474.00
41059.88
GNMA
2026-04-15
6.500000
Government Agency Debt
150000.00
2944.53
GNMA
2026-04-15
7.500000
Government Agency Debt
2448431.00
20867.00
GNMA
2026-04-15
7.500000
Government Agency Debt
146703.00
1752.48
GNMA
2026-04-20
4.500000
Government Agency Debt
82365.00
56656.44
GNMA
2026-05-15
6.000000
Government Agency Debt
110000.00
5619.44
GNMA
2026-05-20
7.500000
Government Agency Debt
30000.00
363.35
GNMA
2026-08-20
7.500000
Government Agency Debt
2344.00
19.64
GNMA
2026-09-20
7.000000
Government Agency Debt
20000.00
197.68
GNMA
2026-10-20
7.500000
Government Agency Debt
12500.00
126.88
GNMA
2026-11-15
7.000000
Government Agency Debt
310842.00
5622.21
GNMA
2026-11-15
8.500000
Government Agency Debt
741814.00
5110.06
GNMA
2026-12-15
8.500000
Government Agency Debt
808545.00
8898.40
GNMA
2026-12-15
8.500000
Government Agency Debt
449328.00
3205.03
GNMA
2026-12-15
8.500000
Government Agency Debt
250000.00
2481.05
GNMA
2026-12-20
8.000000
Government Agency Debt
6274985.00
61525.60
GNMA
2027-01-15
7.500000
Government Agency Debt
495000.00
19925.76
GNMA
2027-01-15
8.500000
Government Agency Debt
495000.00
4781.03
GNMA
2027-01-15
8.500000
Government Agency Debt
305000.00
2185.12
GNMA
2027-01-20
3.500000
Government Agency Debt
2638.00
2780.57
GNMA
2027-02-15
6.500000
Government Agency Debt
135000.00
3643.88
GNMA
2027-02-15
7.500000
Government Agency Debt
853750.00
28257.63
GNMA
2027-03-15
7.500000
Government Agency Debt
156250.00
1509.55
GNMA
2027-04-15
7.500000
Government Agency Debt
1011410.00
5305.96
GNMA
2027-04-20
7.500000
Government Agency Debt
30000.00
314.08
GNMA
2027-05-15
7.500000
Government Agency Debt
1908101.00
18361.90
GNMA
2027-05-20
7.000000
Government Agency Debt
50000.00
893.12
GNMA
2027-06-15
7.000000
Government Agency Debt
25000.00
467.47
GNMA
2027-07-15
7.500000
Government Agency Debt
364070.00
4697.10
GNMA
2027-07-15
8.500000
Government Agency Debt
1592531.00
35266.04
GNMA
2027-08-15
8.500000
Government Agency Debt
1015287.00
47027.17
GNMA
2027-10-15
7.000000
Government Agency Debt
725000.00
10206.06
GNMA
2027-10-15
7.000000
Government Agency Debt
105000.00
1259.94
GNMA
2027-10-20
7.500000
Government Agency Debt
47789.00
58389.56
GNMA
2027-12-20
7.500000
Government Agency Debt
1110000.00
15232.61
GNMA
2028-01-15
7.250000
Government Agency Debt
2000000.00
42389.11
GNMA
2028-01-20
7.500000
Government Agency Debt
63000.00
834.09
GNMA
2028-01-20
8.000000
Government Agency Debt
1622289.00
19427.80
GNMA
2028-02-15
6.500000
Government Agency Debt
505000.00
16449.22
GNMA
2028-03-15
6.500000
Government Agency Debt
240000.00
8144.91
GNMA
2028-03-15
6.500000
Government Agency Debt
99001.00
3017.31
GNMA
2028-03-15
7.500000
Government Agency Debt
390000.00
4455.31
GNMA
2028-04-15
6.000000
Government Agency Debt
42000.00
5123.40
GNMA
2028-04-15
6.500000
Government Agency Debt
1342455.00
30954.14
GNMA
2028-05-20
7.500000
Government Agency Debt
85000.00
1584.51
GNMA
2028-06-15
6.500000
Government Agency Debt
120000.00
4295.56
GNMA
2028-07-15
6.000000
Government Agency Debt
386018.00
32553.82
GNMA
2028-07-15
6.500000
Government Agency Debt
120000.00
4097.75
GNMA
2028-07-15
7.500000
Government Agency Debt
877788.00
28650.18
GNMA
2028-08-15
6.500000
Government Agency Debt
995977.00
42174.62
GNMA
2028-08-15
6.500000
Government Agency Debt
896544.00
9379.31
GNMA
2028-08-15
7.000000
Government Agency Debt
323889.00
4295.48
GNMA
2028-08-20
6.500000
Government Agency Debt
535000.00
11300.75
GNMA
2028-09-15
6.500000
Government Agency Debt
995000.00
51504.92
GNMA
2028-09-15
6.500000
Government Agency Debt
995000.00
41752.98
GNMA
2028-09-15
6.500000
Government Agency Debt
995000.00
22275.53
GNMA
2028-09-15
6.500000
Government Agency Debt
995000.00
13835.12
GNMA
2028-09-15
6.500000
Government Agency Debt
242497.00
13604.32
GNMA
2028-09-15
6.500000
Government Agency Debt
400000.00
8572.58
GNMA
2028-09-15
6.500000
Government Agency Debt
370000.00
7759.17
GNMA
2028-09-15
6.500000
Government Agency Debt
99500.00
3009.35
GNMA
2028-09-15
7.500000
Government Agency Debt
1010852.00
42157.26
GNMA
2028-10-15
6.000000
Government Agency Debt
1080176.00
49449.27
GNMA
2028-10-20
6.000000
Government Agency Debt
200000.00
7047.18
GNMA
2028-10-20
6.500000
Government Agency Debt
175000.00
3890.03
GNMA
2028-10-20
7.000000
Government Agency Debt
150000.00
2392.82
GNMA
2028-11-15
6.000000
Government Agency Debt
600000.00
23722.95
GNMA
2028-11-15
6.000000
Government Agency Debt
135000.00
6335.89
GNMA
2028-11-15
6.000000
Government Agency Debt
100000.00
4713.86
GNMA
2028-11-15
6.500000
Government Agency Debt
300535.00
6940.17
GNMA
2028-11-15
7.500000
Government Agency Debt
1898192.00
21311.11
GNMA
2028-11-20
5.500000
Government Agency Debt
25000.00
1808.57
GNMA
2028-11-20
6.000000
Government Agency Debt
60000.00
2362.12
GNMA
2028-12-15
6.000000
Government Agency Debt
235034.00
19336.27
GNMA
2028-12-15
6.500000
Government Agency Debt
1308633.00
32691.00
GNMA
2028-12-15
6.500000
Government Agency Debt
200000.00
3697.74
GNMA
2028-12-15
7.500000
Government Agency Debt
2227860.00
34236.85
GNMA
2028-12-20
6.000000
Government Agency Debt
169000.00
7015.26
GNMA
2029-01-15
6.000000
Government Agency Debt
475000.00
23063.57
GNMA
2029-01-15
6.000000
Government Agency Debt
60000.00
4900.48
GNMA
2029-01-15
6.000000
Government Agency Debt
29175.00
2336.72
GNMA
2029-01-15
6.500000
Government Agency Debt
365000.00
13552.05
GNMA
2029-01-20
5.500000
Government Agency Debt
432000.00
25548.54
GNMA
2029-01-20
6.000000
Government Agency Debt
90000.00
3727.61
GNMA
2029-01-20
6.500000
Government Agency Debt
2343731.00
62699.21
GNMA
2029-02-15
6.000000
Government Agency Debt
209774.00
13822.93
GNMA
2029-02-15
6.000000
Government Agency Debt
60000.00
2704.34
GNMA
2029-02-20
6.500000
Government Agency Debt
67000.00
1716.71
GNMA
2029-03-15
6.000000
Government Agency Debt
689524.00
47761.82
GNMA
2029-03-15
6.000000
Government Agency Debt
575000.00
44001.58
GNMA
2029-03-15
6.000000
Government Agency Debt
347438.00
15979.89
GNMA
2029-03-15
6.500000
Government Agency Debt
600000.00
11273.84
GNMA
2029-03-20
6.500000
Government Agency Debt
1142000.00
26114.37
GNMA
2029-04-15
6.000000
Government Agency Debt
1010182.00
57373.36
GNMA
2029-04-15
6.000000
Government Agency Debt
745000.00
35949.21
GNMA
2029-04-15
6.000000
Government Agency Debt
572116.00
25205.06
GNMA
2029-04-15
6.000000
Government Agency Debt
150000.00
13350.16
GNMA
2029-04-15
6.000000
Government Agency Debt
108000.00
6647.83
GNMA
2029-04-15
6.500000
Government Agency Debt
257000.00
11478.37
GNMA
2029-04-15
6.500000
Government Agency Debt
88000.00
8519.28
GNMA
2029-04-15
6.500000
Government Agency Debt
100000.00
3396.70
GNMA
2029-04-15
6.500000
Government Agency Debt
37000.00
1908.53
GNMA
2029-04-15
6.750000
Government Agency Debt
1028728.00
42103.42
GNMA
2029-05-15
6.000000
Government Agency Debt
30000.00
2656.20
GNMA
2029-05-15
6.500000
Government Agency Debt
1000000.00
27772.25
GNMA
2029-05-15
6.500000
Government Agency Debt
505000.00
24406.28
GNMA
2029-05-15
7.000000
Government Agency Debt
9376.00
169.83
GNMA
2029-05-20
6.500000
Government Agency Debt
110000.00
2571.12
GNMA
2029-06-15
6.000000
Government Agency Debt
63346.00
3413.12
GNMA
2029-06-15
6.500000
Government Agency Debt
199000.00
10432.92
GNMA
2029-07-15
6.500000
Government Agency Debt
1260000.00
11777.90
GNMA
2029-07-15
6.500000
Government Agency Debt
230000.00
3648.70
GNMA
2029-07-15
6.500000
Government Agency Debt
136601.00
2268.32
GNMA
2029-07-15
7.500000
Government Agency Debt
200000.00
2682.52
GNMA
2029-08-15
7.500000
Government Agency Debt
9382.00
92.80
GNMA
2029-08-20
6.000000
Government Agency Debt
1134541.00
50067.99
GNMA
2029-08-20
7.000000
Government Agency Debt
217550.00
3898.76
GNMA
2029-10-15
8.000000
Government Agency Debt
706031.00
7477.65
GNMA
2029-10-20
6.000000
Government Agency Debt
2000000.00
41974.46
GNMA
2029-11-15
7.500000
Government Agency Debt
2411810.00
8936.22
GNMA
2029-11-15
8.500000
Government Agency Debt
389472.00
6741.61
GNMA
2029-12-15
7.500000
Government Agency Debt
250000.00
760.07
GNMA
2030-01-15
7.500000
Government Agency Debt
575822.00
5194.32
GNMA
2030-01-15
7.500000
Government Agency Debt
358420.00
4069.16
GNMA
2030-01-20
5.500000
Government Agency Debt
305000.00
39764.67
GNMA
2030-02-15
7.750000
Government Agency Debt
2990000.00
51227.90
GNMA
2030-02-15
8.500000
Government Agency Debt
36814.00
9521.66
GNMA
2030-02-20
6.500000
Government Agency Debt
483000.00
29636.96
GNMA
2030-03-20
7.500000
Government Agency Debt
100000.00
809.40
GNMA
2030-05-15
8.500000
Government Agency Debt
585395.00
19952.84
GNMA
2030-07-15
8.500000
Government Agency Debt
2765899.00
21627.41
GNMA
2030-07-15
8.500000
Government Agency Debt
2418748.00
13833.10
GNMA
2030-07-15
8.500000
Government Agency Debt
770571.00
5574.42
GNMA
2030-07-15
8.500000
Government Agency Debt
105495.00
820.34
GNMA
2030-07-20
7.500000
Government Agency Debt
164688.00
1066.76
GNMA
2030-08-15
7.500000
Government Agency Debt
550031.00
6637.08
GNMA
2030-08-15
8.500000
Government Agency Debt
735718.00
2368.90
GNMA
2030-08-15
8.500000
Government Agency Debt
452303.00
2185.46
GNMA
2030-09-15
6.500000
Government Agency Debt
100000.00
5177.85
GNMA
2030-09-15
8.500000
Government Agency Debt
1771204.00
20981.28
GNMA
2030-09-15
8.500000
Government Agency Debt
350244.00
2142.25
GNMA
2030-09-20
9.000000
Government Agency Debt
45000.00
27.90
GNMA
2030-10-15
8.000000
Government Agency Debt
35000.00
384.22
GNMA
2030-10-15
8.500000
Government Agency Debt
916803.00
47279.98
GNMA
2030-10-15
8.500000
Government Agency Debt
318593.00
4515.92
GNMA
2030-10-15
8.500000
Government Agency Debt
456381.00
1471.07
GNMA
2030-11-20
7.500000
Government Agency Debt
3516.00
27.07
GNMA
2030-12-15
6.500000
Government Agency Debt
778420.00
29001.40
GNMA
2030-12-15
7.000000
Government Agency Debt
30634.00
792.04
GNMA
2030-12-15
8.500000
Government Agency Debt
494653.00
2428.32
GNMA
2031-01-15
7.500000
Government Agency Debt
190000.00
3711.24
GNMA
2031-01-15
7.500000
Government Agency Debt
210592.00
3069.81
GNMA
2031-01-15
8.500000
Government Agency Debt
800591.00
28184.41
GNMA
2031-02-15
6.500000
Government Agency Debt
122000.00
3277.04
GNMA
2031-02-15
7.500000
Government Agency Debt
969339.00
9810.54
GNMA
2031-03-20
7.000000
Government Agency Debt
4688.00
66.65
GNMA
2031-04-15
5.500000
Government Agency Debt
351279.00
23524.96
GNMA
2031-04-20
6.000000
Government Agency Debt
100000.00
3584.04
GNMA
2031-05-15
6.000000
Government Agency Debt
125000.00
9431.29
GNMA
2031-05-15
6.500000
Government Agency Debt
25000.00
385.08
GNMA
2031-06-15
6.500000
Government Agency Debt
70000.00
6667.01
GNMA
2031-06-15
7.500000
Government Agency Debt
48000.00
205.49
GNMA
2031-06-20
6.000000
Government Agency Debt
100000.00
4722.84
GNMA
2031-06-20
7.000000
Government Agency Debt
210000.00
4301.13
GNMA
2031-07-20
6.000000
Government Agency Debt
26000.00
1017.86
GNMA
2031-08-20
6.500000
Government Agency Debt
4688.00
103.97
GNMA
2031-09-15
6.500000
Government Agency Debt
1000000.00
29401.20
GNMA
2031-09-15
6.500000
Government Agency Debt
3041610.00
12853.98
GNMA
2031-09-20
6.000000
Government Agency Debt
125000.00
5547.92
GNMA
2031-09-20
6.500000
Government Agency Debt
25000.00
597.69
GNMA
2031-10-20
7.000000
Government Agency Debt
1118100.00
28998.83
GNMA
2031-11-15
6.000000
Government Agency Debt
100000.00
12244.51
GNMA
2031-11-20
6.000000
Government Agency Debt
134000.00
7385.24
GNMA
2031-12-15
6.000000
Government Agency Debt
28328.00
8167.90
GNMA
2031-12-15
6.000000
Government Agency Debt
25000.00
1788.83
GNMA
2031-12-15
6.000000
Government Agency Debt
25000.00
1335.16
GNMA
2031-12-15
6.500000
Government Agency Debt
450000.00
12235.86
GNMA
2031-12-20
5.500000
Government Agency Debt
55000.00
5828.24
GNMA
2032-01-15
5.500000
Government Agency Debt
200000.00
22480.82
GNMA
2032-01-15
5.500000
Government Agency Debt
54606.00
8372.15
GNMA
2032-01-15
6.000000
Government Agency Debt
272976.00
16780.71
GNMA
2032-01-15
6.000000
Government Agency Debt
25000.00
1166.97
GNMA
2032-01-15
6.500000
Government Agency Debt
300000.00
35437.82
GNMA
2032-01-15
6.500000
Government Agency Debt
710981.00
27461.48
GNMA
2032-01-15
7.000000
Government Agency Debt
166000.00
11852.04
GNMA
2032-01-20
6.000000
Government Agency Debt
100000.00
5270.92
GNMA
2032-02-15
6.000000
Government Agency Debt
25000.00
8002.83
GNMA
2032-02-15
7.500000
Government Agency Debt
235000.00
5509.96
GNMA
2032-03-15
6.000000
Government Agency Debt
35000.00
9351.93
GNMA
2032-03-15
6.500000
Government Agency Debt
100000.00
2658.30
GNMA
2032-03-15
7.500000
Government Agency Debt
2170249.00
7583.69
GNMA
2032-03-20
6.500000
Government Agency Debt
75000.00
2265.81
GNMA
2032-04-15
6.500000
Government Agency Debt
100000.00
14843.35
GNMA
2032-04-15
7.000000
Government Agency Debt
244000.00
47967.08
GNMA
2032-04-20
7.000000
Government Agency Debt
1036434.00
23737.08
GNMA
2032-05-15
6.500000
Government Agency Debt
805312.00
27444.20
GNMA
2032-05-15
6.500000
Government Agency Debt
496894.00
12522.16
GNMA
2032-05-15
6.500000
Government Agency Debt
522000.00
10714.53
GNMA
2032-05-20
7.000000
Government Agency Debt
1026775.00
22229.78
GNMA
2032-06-15
6.000000
Government Agency Debt
216421.00
19721.80
GNMA
2032-06-15
6.000000
Government Agency Debt
115000.00
8159.44
GNMA
2032-06-15
6.000000
Government Agency Debt
26000.00
2136.33
GNMA
2032-06-15
6.500000
Government Agency Debt
80000.00
14443.81
GNMA
2032-06-15
7.000000
Government Agency Debt
2689737.00
61519.66
GNMA
2032-06-15
7.000000
Government Agency Debt
150000.00
1977.15
GNMA
2032-07-15
6.500000
Government Agency Debt
300000.00
13490.73
GNMA
2032-07-15
6.500000
Government Agency Debt
216239.00
4378.49
GNMA
2032-07-15
7.500000
Government Agency Debt
331116.00
4531.22
GNMA
2032-08-15
7.500000
Government Agency Debt
276964.00
4647.86
GNMA
2032-09-15
6.500000
Government Agency Debt
253270.00
6805.23
GNMA
2032-09-20
5.500000
Government Agency Debt
160000.00
16073.96
GNMA
2032-10-15
6.000000
Government Agency Debt
465000.00
48031.18
GNMA
2032-10-15
6.000000
Government Agency Debt
307000.00
34962.68
GNMA
2032-10-15
6.000000
Government Agency Debt
280001.00
20818.20
GNMA
2032-10-15
6.000000
Government Agency Debt
200000.00
14105.32
GNMA
2032-10-15
6.000000
Government Agency Debt
80454.00
3686.72
GNMA
2032-10-20
6.000000
Government Agency Debt
4000.00
2963.08
GNMA
2032-11-15
6.000000
Government Agency Debt
641576.00
53246.46
GNMA
2032-11-15
7.000000
Government Agency Debt
75189.00
4637.33
GNMA
2032-11-20
4.700000
Government Agency Debt
50095.00
30754.45
GNMA
2032-11-20
5.000000
Government Agency Debt
150378.00
26324.62
GNMA
2032-12-15
6.000000
Government Agency Debt
250000.00
38556.03
GNMA
2032-12-15
6.000000
Government Agency Debt
215000.00
11521.85
GNMA
2032-12-15
6.000000
Government Agency Debt
25000.00
2160.66
GNMA
2032-12-15
6.000000
Government Agency Debt
440002.00
1621.90
GNMA
2032-12-15
7.000000
Government Agency Debt
78194.00
12312.84
GNMA
2032-12-20
5.500000
Government Agency Debt
15000.00
1663.18
GNMA
2033-01-15
5.000000
Government Agency Debt
50000.00
6970.44
GNMA
2033-01-15
5.500000
Government Agency Debt
178789.00
26164.38
GNMA
2033-01-15
5.500000
Government Agency Debt
77000.00
12572.21
GNMA
2033-01-20
4.700000
Government Agency Debt
84137.00
62409.59
GNMA
2033-01-20
4.700000
Government Agency Debt
37281.00
33077.49
GNMA
2033-02-15
6.000000
Government Agency Debt
935902.00
57196.77
GNMA
2033-03-15
5.000000
Government Agency Debt
50000.00
19461.26
GNMA
2033-03-15
6.000000
Government Agency Debt
710881.00
55058.28
GNMA
2033-03-20
4.700000
Government Agency Debt
53492.00
45775.99
GNMA
2033-03-20
5.500000
Government Agency Debt
25000.00
2922.08
GNMA
2033-04-15
4.500000
Government Agency Debt
30000.00
10392.92
GNMA
2033-04-15
6.000000
Government Agency Debt
55000.00
3407.77
GNMA
2033-04-15
6.000000
Government Agency Debt
26888.00
1650.01
GNMA
2033-04-20
5.000000
Government Agency Debt
10.00
1.99
GNMA
2033-04-20
7.000000
Government Agency Debt
50000.00
4117.73
GNMA
2033-05-15
5.000000
Government Agency Debt
257950.00
59535.03
GNMA
2033-05-15
5.000000
Government Agency Debt
65990.00
14442.41
GNMA
2033-05-15
5.000000
Government Agency Debt
34527.00
8393.93
GNMA
2033-05-15
5.500000
Government Agency Debt
218202.00
27259.21
GNMA
2033-05-15
5.500000
Government Agency Debt
75000.00
7690.27
GNMA
2033-05-15
5.500000
Government Agency Debt
60865.00
7387.88
GNMA
2033-05-15
5.500000
Government Agency Debt
95000.00
5699.62
GNMA
2033-05-15
7.000000
Government Agency Debt
414000.00
44533.42
GNMA
2033-06-15
5.500000
Government Agency Debt
365000.00
63667.50
GNMA
2033-06-15
5.500000
Government Agency Debt
25000.00
3818.32
GNMA
2033-06-15
5.500000
Government Agency Debt
5000.00
738.46
GNMA
2033-06-20
4.500000
Government Agency Debt
103000.00
32985.07
GNMA
2033-06-20
5.000000
Government Agency Debt
113000.00
24461.14
GNMA
2033-07-15
4.500000
Government Agency Debt
147605.00
43230.48
GNMA
2033-07-15
4.500000
Government Agency Debt
108000.00
30772.75
GNMA
2033-07-15
4.500000
Government Agency Debt
100000.00
19666.03
GNMA
2033-07-15
4.500000
Government Agency Debt
80000.00
12059.09
GNMA
2033-07-15
4.500000
Government Agency Debt
26591.00
10282.85
GNMA
2033-07-15
5.000000
Government Agency Debt
54626.00
23971.35
GNMA
2033-07-20
5.000000
Government Agency Debt
20000.00
5004.21
GNMA
2033-08-15
4.500000
Government Agency Debt
275163.00
52976.33
GNMA
2033-08-15
4.500000
Government Agency Debt
106097.00
32547.19
GNMA
2033-08-15
4.500000
Government Agency Debt
60000.00
18466.54
GNMA
2033-08-15
4.500000
Government Agency Debt
52080.00
13135.14
GNMA
2033-08-15
4.500000
Government Agency Debt
25000.00
8791.62
GNMA
2033-08-15
4.500000
Government Agency Debt
25411.00
8300.04
GNMA
2033-08-15
4.500000
Government Agency Debt
27000.00
7908.16
GNMA
2033-08-15
4.500000
Government Agency Debt
25000.00
7600.32
GNMA
2033-08-15
4.500000
Government Agency Debt
25000.00
7230.88
GNMA
2033-08-15
4.500000
Government Agency Debt
60000.00
4548.30
GNMA
2033-08-15
5.000000
Government Agency Debt
175000.00
48325.07
GNMA
2033-08-15
5.000000
Government Agency Debt
161399.00
34715.13
GNMA
2033-08-15
5.000000
Government Agency Debt
38000.00
20159.17
GNMA
2033-08-20
5.500000
Government Agency Debt
54000.00
11554.33
GNMA
2033-09-15
4.500000
Government Agency Debt
107049.00
44236.57
GNMA
2033-09-15
4.500000
Government Agency Debt
101057.00
41440.22
GNMA
2033-09-15
4.500000
Government Agency Debt
65406.00
33946.68
GNMA
2033-09-15
4.500000
Government Agency Debt
55000.00
18003.91
GNMA
2033-09-15
4.500000
Government Agency Debt
45000.00
13354.97
GNMA
2033-09-15
4.500000
Government Agency Debt
25000.00
4085.72
GNMA
2033-09-15
5.000000
Government Agency Debt
28000.00
9583.31
GNMA
2033-10-15
4.500000
Government Agency Debt
130437.00
38746.45
GNMA
2033-10-15
4.500000
Government Agency Debt
75000.00
35184.28
GNMA
2033-10-15
4.500000
Government Agency Debt
41613.00
30264.71
GNMA
2033-10-15
4.500000
Government Agency Debt
70000.00
21686.16
GNMA
2033-10-15
5.250000
Government Agency Debt
228130.00
32955.08
GNMA
2033-10-15
6.500000
Government Agency Debt
182706.00
46316.34
GNMA
2033-10-20
4.500000
Government Agency Debt
73000.00
25686.20
GNMA
2033-10-20
6.000000
Government Agency Debt
15000.00
2254.21
GNMA
2033-11-15
5.000000
Government Agency Debt
142927.00
37263.89
GNMA
2033-11-15
5.000000
Government Agency Debt
149000.00
36680.66
GNMA
2033-12-15
4.500000
Government Agency Debt
25033.00
14335.76
GNMA
2033-12-20
5.500000
Government Agency Debt
10000.00
2368.83
GNMA
2034-01-15
4.500000
Government Agency Debt
189996.00
33838.94
GNMA
2034-01-15
4.500000
Government Agency Debt
35000.00
9590.39
GNMA
2034-01-15
5.000000
Government Agency Debt
140695.00
40933.71
GNMA
2034-01-15
5.000000
Government Agency Debt
40000.00
14538.18
GNMA
2034-01-20
4.500000
Government Agency Debt
35000.00
11137.86
GNMA
2034-02-20
4.500000
Government Agency Debt
128000.00
52138.85
GNMA
2034-02-20
5.000000
Government Agency Debt
25000.00
7085.44
GNMA
2034-04-15
6.500000
Government Agency Debt
50000.00
15305.63
GNMA
2034-04-20
5.500000
Government Agency Debt
87000.00
21947.73
GNMA
2034-05-15
4.500000
Government Agency Debt
36000.00
15881.23
GNMA
2034-05-15
4.500000
Government Agency Debt
27443.00
9956.77
GNMA
2034-05-15
4.500000
Government Agency Debt
25000.00
6486.71
GNMA
2034-05-15
5.500000
Government Agency Debt
201090.00
44825.16
GNMA
2034-06-15
4.500000
Government Agency Debt
62526.00
26243.91
GNMA
2034-06-15
4.500000
Government Agency Debt
75851.00
17367.90
GNMA
2034-06-15
5.500000
Government Agency Debt
64320.00
22469.33
GNMA
2034-06-20
5.000000
Government Agency Debt
33000.00
10310.09
GNMA
2034-06-20
5.500000
Government Agency Debt
20000.00
5496.37
GNMA
2034-07-20
5.000000
Government Agency Debt
145000.00
48190.63
GNMA
2034-07-20
5.500000
Government Agency Debt
65223.00
16048.04
GNMA
2034-08-15
6.000000
Government Agency Debt
10000.00
2393.35
GNMA
2034-08-15
6.500000
Government Agency Debt
266424.00
35725.61
GNMA
2034-08-15
6.500000
Government Agency Debt
94121.00
15831.31
GNMA
2034-11-15
7.500000
Government Agency Debt
724749.00
42769.20
GNMA
2034-11-20
6.000000
Government Agency Debt
38000.00
8804.06
GNMA
2034-12-15
4.500000
Government Agency Debt
245287.00
48312.63
GNMA
2034-12-15
5.500000
Government Agency Debt
27275.00
7590.22
GNMA
2034-12-20
5.000000
Government Agency Debt
16500.00
5548.28
GNMA
2034-12-20
6.500000
Government Agency Debt
10000.00
1678.68
GNMA
2035-01-15
4.500000
Government Agency Debt
75000.00
37876.12
GNMA
2035-01-15
5.000000
Government Agency Debt
25000.00
7110.25
GNMA
2035-01-15
6.500000
Government Agency Debt
36000.00
6687.70
GNMA
2035-01-20
5.000000
Government Agency Debt
70000.00
22911.64
GNMA
2035-02-15
4.500000
Government Agency Debt
100000.00
47469.93
GNMA
2035-02-20
4.500000
Government Agency Debt
156849.00
58410.72
GNMA
2035-02-20
5.000000
Government Agency Debt
10000.00
3349.35
GNMA
2035-03-15
4.500000
Government Agency Debt
135000.00
45173.69
GNMA
2035-03-15
4.500000
Government Agency Debt
50000.00
15856.99
GNMA
2035-03-20
5.000000
Government Agency Debt
121000.00
40794.98
GNMA
2035-04-15
6.500000
Government Agency Debt
33000.00
6194.65
GNMA
2035-06-20
6.000000
Government Agency Debt
13000.00
9549.50
GNMA
2035-08-15
4.500000
Government Agency Debt
150000.00
61110.03
GNMA
2035-08-15
4.500000
Government Agency Debt
98009.00
54544.24
GNMA
2035-08-15
4.500000
Government Agency Debt
93164.00
16573.94
GNMA
2035-09-15
4.500000
Government Agency Debt
139815.00
44545.04
GNMA
2035-09-15
4.500000
Government Agency Debt
100000.00
32196.91
GNMA
2035-10-15
4.500000
Government Agency Debt
25096.00
11778.27
GNMA
2035-10-15
5.500000
Government Agency Debt
76503.00
25285.98
GNMA
2035-10-20
5.500000
Government Agency Debt
10000.00
3433.92
GNMA
2035-11-15
5.000000
Government Agency Debt
27878.00
10351.40
GNMA
2035-11-15
6.000000
Government Agency Debt
299639.00
63356.05
GNMA
2035-11-20
5.000000
Government Agency Debt
125000.00
48768.66
GNMA
2035-12-15
4.500000
Government Agency Debt
226245.00
65254.62
GNMA
2035-12-15
4.500000
Government Agency Debt
111601.00
55442.55
GNMA
2035-12-15
4.500000
Government Agency Debt
25000.00
12861.84
GNMA
2036-01-15
4.500000
Government Agency Debt
150412.00
64415.15
GNMA
2036-02-20
5.500000
Government Agency Debt
40000.00
12425.36
GNMA
2036-03-15
4.500000
Government Agency Debt
50075.00
13819.72
GNMA
2036-04-15
4.500000
Government Agency Debt
35316.00
14889.09
GNMA
2036-04-20
6.000000
Government Agency Debt
155000.00
40429.93
GNMA
2036-06-15
5.000000
Government Agency Debt
26452.00
26538.45
GNMA
2036-06-15
6.500000
Government Agency Debt
43000.00
4697.92
GNMA
2036-06-20
5.000000
Government Agency Debt
25000.00
9416.75
GNMA
2036-10-15
6.500000
Government Agency Debt
124436.00
17748.33
GNMA
2036-12-15
6.000000
Government Agency Debt
25000.00
18331.41
GNMA
2037-01-20
5.000000
Government Agency Debt
100000.00
35027.95
GNMA
2037-01-20
6.000000
Government Agency Debt
25000.00
6362.97
GNMA
2037-02-20
4.500000
Government Agency Debt
12000.00
6475.40
GNMA
2037-02-20
7.000000
Government Agency Debt
29000.00
6383.22
GNMA
2037-03-20
6.000000
Government Agency Debt
10000.00
2562.82
GNMA
2037-04-15
6.500000
Government Agency Debt
55320.00
12591.41
GNMA
2037-04-20
6.000000
Government Agency Debt
230000.00
61150.92
GNMA
2037-05-20
5.500000
Government Agency Debt
10000.00
3248.22
GNMA
2037-07-15
5.200000
Government Agency Debt
77376.00
18302.57
GNMA
2037-07-15
6.000000
Government Agency Debt
114369.00
33459.05
GNMA
2037-07-15
6.000000
Government Agency Debt
10000.00
2099.79
GNMA
2037-08-15
6.500000
Government Agency Debt
401787.00
54405.13
GNMA
2037-08-15
6.500000
Government Agency Debt
59000.00
28106.30
GNMA
2037-09-15
6.000000
Government Agency Debt
598198.00
16775.52
GNMA
2037-09-15
7.500000
Government Agency Debt
41351.00
640.74
GNMA
2037-09-20
6.500000
Government Agency Debt
15000.00
3089.80
GNMA
2037-10-15
6.500000
Government Agency Debt
503370.00
34913.64
GNMA
2037-10-15
6.500000
Government Agency Debt
186209.00
27185.30
GNMA
2037-10-20
5.000000
Government Agency Debt
74899.00
28978.55
GNMA
2037-11-15
6.500000
Government Agency Debt
155795.00
31210.39
GNMA
2038-01-15
6.500000
Government Agency Debt
216159.00
20879.60
GNMA
2038-02-20
6.000000
Government Agency Debt
186182.00
49921.88
GNMA
2038-02-20
6.500000
Government Agency Debt
100000.00
21670.43
GNMA
2038-03-15
4.500000
Government Agency Debt
100000.00
50200.53
GNMA
2038-03-15
4.500000
Government Agency Debt
60256.00
33566.68
GNMA
2038-03-15
4.500000
Government Agency Debt
51240.00
32215.74
GNMA
2038-03-15
4.500000
Government Agency Debt
65000.00
29073.45
GNMA
2038-03-15
6.500000
Government Agency Debt
48788.00
12821.98
GNMA
2038-03-15
6.500000
Government Agency Debt
48622.00
8973.39
GNMA
2038-03-20
4.500000
Government Agency Debt
90000.00
57666.57
GNMA
2038-03-20
5.000000
Government Agency Debt
30000.00
14111.77
GNMA
2038-04-15
5.500000
Government Agency Debt
36000.00
11979.54
GNMA
2038-04-15
5.500000
Government Agency Debt
15016.00
4792.12
GNMA
2038-05-15
5.500000
Government Agency Debt
51127.00
40323.72
GNMA
2038-05-15
6.500000
Government Agency Debt
509478.00
47405.65
GNMA
2038-06-15
5.500000
Government Agency Debt
75154.00
26199.90
GNMA
2038-06-15
6.500000
Government Agency Debt
123692.00
10027.13
GNMA
2038-07-15
4.500000
Government Agency Debt
25000.00
15295.52
GNMA
2038-07-15
6.500000
Government Agency Debt
87432.00
21609.52
GNMA
2038-08-20
7.000000
Government Agency Debt
206000.00
44248.12
GNMA
2038-10-15
6.500000
Government Agency Debt
294881.00
63661.17
GNMA
2038-10-15
6.500000
Government Agency Debt
129037.00
28822.54
GNMA
2038-10-15
6.500000
Government Agency Debt
79320.00
19026.85
GNMA
2038-10-20
6.500000
Government Agency Debt
50000.00
13301.68
GNMA
2038-11-15
6.500000
Government Agency Debt
115000.00
32837.83
GNMA
2038-11-15
6.500000
Government Agency Debt
99949.00
27311.57
GNMA
2038-11-15
6.500000
Government Agency Debt
35862.00
15013.70
GNMA
2038-11-20
6.500000
Government Agency Debt
50000.00
14728.25
GNMA
2038-12-15
6.000000
Government Agency Debt
85367.00
36382.46
GNMA
2038-12-15
6.500000
Government Agency Debt
105387.00
44894.39
GNMA
2038-12-15
6.500000
Government Agency Debt
87903.00
15401.50
GNMA
2038-12-15
7.500000
Government Agency Debt
164000.00
12946.09
GNMA
2038-12-20
4.500000
Government Agency Debt
24000.00
15691.77
GNMA
2039-01-15
4.500000
Government Agency Debt
25420.00
16837.05
GNMA
2039-01-20
6.000000
Government Agency Debt
167775.00
54733.93
GNMA
2039-01-20
7.000000
Government Agency Debt
50000.00
14651.15
GNMA
2039-02-15
4.000000
Government Agency Debt
30044.00
27037.43
GNMA
2039-02-15
4.500000
Government Agency Debt
40000.00
41668.54
GNMA
2039-02-15
4.500000
Government Agency Debt
36442.00
27429.20
GNMA
2039-02-15
5.500000
Government Agency Debt
27200.00
21124.90
GNMA
2039-02-15
5.500000
Government Agency Debt
25957.00
20256.20
GNMA
2039-02-20
7.000000
Government Agency Debt
50000.00
19924.12
GNMA
2039-03-15
4.500000
Government Agency Debt
70000.00
48972.00
GNMA
2039-03-15
4.500000
Government Agency Debt
50000.00
36108.95
GNMA
2039-03-15
4.500000
Government Agency Debt
25000.00
18680.47
GNMA
2039-03-15
4.500000
Government Agency Debt
25000.00
15223.02
GNMA
2039-03-20
4.500000
Government Agency Debt
30000.00
22803.03
GNMA
2039-04-15
4.500000
Government Agency Debt
72417.00
42990.58
GNMA
2039-04-15
4.500000
Government Agency Debt
55000.00
40259.92
GNMA
2039-04-15
4.500000
Government Agency Debt
42000.00
28155.17
GNMA
2039-04-15
4.500000
Government Agency Debt
30000.00
23545.40
GNMA
2039-04-15
5.000000
Government Agency Debt
90000.00
45525.34
GNMA
2039-04-15
5.000000
Government Agency Debt
33066.00
27357.52
GNMA
2039-04-20
4.500000
Government Agency Debt
18000.00
14073.91
GNMA
2039-04-20
7.000000
Government Agency Debt
70000.00
13571.20
GNMA
2039-05-15
4.500000
Government Agency Debt
82995.00
61576.35
GNMA
2039-05-15
4.500000
Government Agency Debt
27528.00
21671.46
GNMA
2039-05-15
4.500000
Government Agency Debt
25000.00
20637.63
GNMA
2039-05-15
5.000000
Government Agency Debt
62837.00
59133.28
GNMA
2039-05-15
5.000000
Government Agency Debt
62259.00
50491.49
GNMA
2039-05-15
5.000000
Government Agency Debt
47050.00
44490.64
GNMA
2039-05-15
5.000000
Government Agency Debt
25876.00
23811.97
GNMA
2039-06-15
4.500000
Government Agency Debt
100000.00
44365.45
GNMA
2039-06-15
4.500000
Government Agency Debt
55082.00
37339.75
GNMA
2039-06-15
4.500000
Government Agency Debt
30134.00
20166.43
GNMA
2039-06-15
5.000000
Government Agency Debt
69438.00
60413.80
GNMA
2039-07-15
4.500000
Government Agency Debt
85000.00
63987.96
GNMA
2039-07-15
5.000000
Government Agency Debt
120000.00
60408.96
GNMA
2039-07-15
5.500000
Government Agency Debt
75000.00
31975.20
GNMA
2039-07-20
3.500000
Government Agency Debt
20000.00
19673.73
GNMA
2039-07-20
6.000000
Government Agency Debt
11000.00
6191.90
GNMA
2039-08-15
4.000000
Government Agency Debt
61898.00
51812.93
GNMA
2039-08-15
4.500000
Government Agency Debt
66890.00
62016.68
GNMA
2039-08-15
4.500000
Government Agency Debt
25000.00
13477.58
GNMA
2039-08-20
4.000000
Government Agency Debt
32000.00
29698.00
GNMA
2039-09-15
4.500000
Government Agency Debt
46000.00
37838.46
GNMA
2039-09-15
4.500000
Government Agency Debt
45000.00
16769.67
GNMA
2039-09-15
5.000000
Government Agency Debt
57025.00
58454.20
GNMA
2039-09-15
6.500000
Government Agency Debt
35788.00
9676.84
GNMA
2039-09-20
4.000000
Government Agency Debt
50000.00
45337.99
GNMA
2039-10-15
4.500000
Government Agency Debt
81846.00
60150.95
GNMA
2039-10-15
4.500000
Government Agency Debt
45700.00
39837.28
GNMA
2039-10-15
4.500000
Government Agency Debt
200000.00
37451.35
GNMA
2039-10-15
4.500000
Government Agency Debt
100000.00
23116.84
GNMA
2039-10-15
6.000000
Government Agency Debt
110901.00
30344.01
GNMA
2039-10-15
6.000000
Government Agency Debt
28074.00
10141.18
GNMA
2039-11-15
4.500000
Government Agency Debt
71306.00
63829.71
GNMA
2039-11-15
4.500000
Government Agency Debt
106373.00
57396.05
GNMA
2039-11-15
4.500000
Government Agency Debt
64632.00
47048.58
GNMA
2039-11-15
4.500000
Government Agency Debt
55722.00
33615.01
GNMA
2039-11-15
6.000000
Government Agency Debt
45275.00
19451.31
GNMA
2039-12-15
4.500000
Government Agency Debt
36000.00
27051.88
GNMA
2039-12-15
4.500000
Government Agency Debt
25164.00
20078.06
GNMA
2039-12-15
6.000000
Government Agency Debt
76020.00
22587.18
GNMA
2039-12-20
5.000000
Government Agency Debt
45000.00
34561.97
GNMA
2040-01-15
4.500000
Government Agency Debt
50000.00
44796.58
GNMA
2040-01-15
4.500000
Government Agency Debt
45000.00
34770.42
GNMA
2040-01-15
4.500000
Government Agency Debt
25000.00
21586.25
GNMA
2040-02-15
4.500000
Government Agency Debt
64658.00
60168.28
GNMA
2040-02-15
4.500000
Government Agency Debt
60000.00
51077.91
GNMA
2040-02-15
4.500000
Government Agency Debt
64141.00
47459.14
GNMA
2040-02-15
4.500000
Government Agency Debt
45055.00
37900.31
GNMA
2040-02-15
4.500000
Government Agency Debt
35000.00
30013.15
GNMA
2040-02-15
4.500000
Government Agency Debt
26244.00
27897.31
GNMA
2040-02-15
5.000000
Government Agency Debt
28738.00
23135.26
GNMA
2040-02-20
4.500000
Government Agency Debt
25229.00
22156.02
GNMA
2040-03-15
4.000000
Government Agency Debt
30000.00
18007.43
GNMA
2040-03-15
4.500000
Government Agency Debt
50000.00
44566.07
GNMA
2040-03-15
4.500000
Government Agency Debt
37671.00
33171.14
GNMA
2040-03-15
4.500000
Government Agency Debt
31281.00
31278.88
GNMA
2040-03-15
5.000000
Government Agency Debt
30310.00
26271.45
GNMA
2040-03-15
5.500000
Government Agency Debt
51774.00
32412.19
GNMA
2040-03-15
6.000000
Government Agency Debt
31883.00
23011.34
GNMA
2040-04-15
4.500000
Government Agency Debt
37404.00
24032.22
GNMA
2040-04-15
5.000000
Government Agency Debt
84187.00
64581.02
GNMA
2040-04-15
5.000000
Government Agency Debt
60612.00
11297.37
GNMA
2040-04-20
4.500000
Government Agency Debt
30000.00
31999.80
GNMA
2040-05-15
4.500000
Government Agency Debt
85371.00
61414.68
GNMA
2040-05-15
4.500000
Government Agency Debt
90343.00
52838.84
GNMA
2040-05-15
4.500000
Government Agency Debt
52425.00
45040.71
GNMA
2040-05-15
4.500000
Government Agency Debt
26193.00
24471.90
GNMA
2040-05-15
4.500000
Government Agency Debt
25545.00
21042.27
GNMA
2040-05-15
6.000000
Government Agency Debt
81657.00
51436.83
GNMA
2040-05-15
6.000000
Government Agency Debt
42394.00
10552.41
GNMA
2040-06-15
4.500000
Government Agency Debt
70445.00
65186.91
GNMA
2040-06-15
4.500000
Government Agency Debt
66000.00
57657.48
GNMA
2040-06-15
4.500000
Government Agency Debt
93749.00
49845.14
GNMA
2040-06-15
4.500000
Government Agency Debt
100408.00
48497.11
GNMA
2040-06-15
4.500000
Government Agency Debt
49919.00
40680.09
GNMA
2040-06-15
4.500000
Government Agency Debt
50000.00
38481.26
GNMA
2040-06-15
4.500000
Government Agency Debt
34721.00
37100.02
GNMA
2040-06-15
4.500000
Government Agency Debt
25000.00
26750.44
GNMA
2040-07-15
4.500000
Government Agency Debt
58559.00
58348.73
GNMA
2040-07-15
4.500000
Government Agency Debt
45000.00
44553.99
GNMA
2040-07-20
4.500000
Government Agency Debt
40000.00
35779.30
GNMA
2040-08-15
4.500000
Government Agency Debt
60000.00
44027.14
GNMA
2040-08-15
4.500000
Government Agency Debt
25000.00
27047.34
GNMA
2040-08-15
4.500000
Government Agency Debt
45500.00
26610.02
GNMA
2040-08-15
4.500000
Government Agency Debt
29149.00
23558.05
GNMA
2040-08-15
5.000000
Government Agency Debt
28877.00
24826.43
GNMA
2040-09-15
4.000000
Government Agency Debt
6915.00
7331.90
GNMA
2040-09-15
4.500000
Government Agency Debt
64232.00
55032.73
GNMA
2040-09-15
4.500000
Government Agency Debt
50000.00
53625.42
GNMA
2040-09-15
4.500000
Government Agency Debt
40000.00
42940.74
GNMA
2040-10-15
4.500000
Government Agency Debt
42594.00
45941.00
GNMA
2040-10-15
4.500000
Government Agency Debt
44859.00
35331.10
GNMA
2040-10-15
4.500000
Government Agency Debt
48000.00
26991.93
GNMA
2040-10-15
4.500000
Government Agency Debt
5577.00
5592.69
GNMA
2040-11-20
3.500000
Government Agency Debt
30000.00
28560.00
GNMA
2040-12-15
4.000000
Government Agency Debt
5000.00
5124.03
GNMA
2040-12-20
5.000000
Government Agency Debt
60000.00
51486.28
GNMA
2041-01-15
5.500000
Government Agency Debt
91486.00
31348.84
GNMA
2041-02-15
5.000000
Government Agency Debt
113713.00
59479.18
GNMA
2041-02-20
4.500000
Government Agency Debt
25000.00
22863.53
GNMA
2041-03-15
4.500000
Government Agency Debt
30742.00
27751.78
GNMA
2041-03-15
4.500000
Government Agency Debt
30019.00
26721.86
GNMA
2041-04-15
4.500000
Government Agency Debt
33471.00
31158.30
GNMA
2041-04-15
4.500000
Government Agency Debt
35000.00
27661.44
GNMA
2041-04-15
4.500000
Government Agency Debt
243634.00
19929.99
GNMA
2041-05-15
4.000000
Government Agency Debt
21604.00
21936.06
GNMA
2041-05-15
4.500000
Government Agency Debt
28175.00
30645.00
GNMA
2041-06-15
4.000000
Government Agency Debt
48805.00
52925.69
GNMA
2041-07-15
4.500000
Government Agency Debt
62160.00
55560.91
GNMA
2041-07-15
4.500000
Government Agency Debt
46255.00
40756.41
GNMA
2041-07-20
3.500000
Government Agency Debt
40000.00
41018.77
GNMA
2041-08-15
4.000000
Government Agency Debt
55550.00
60095.29
GNMA
2041-08-15
4.500000
Government Agency Debt
54572.00
59539.19
GNMA
2041-08-20
3.500000
Government Agency Debt
17000.00
17541.33
GNMA
2041-09-15
4.500000
Government Agency Debt
27021.00
18792.26
GNMA
2041-11-15
4.000000
Government Agency Debt
60450.00
65508.33
GNMA
2042-02-15
3.500000
Government Agency Debt
51710.00
55079.33
GNMA
2042-02-15
4.000000
Government Agency Debt
43478.00
45446.60
GNMA
2042-05-15
3.500000
Government Agency Debt
45819.00
49023.89
GNMA
2042-05-15
3.500000
Government Agency Debt
40353.00
43175.60
GNMA
2042-05-15
3.500000
Government Agency Debt
7373.00
7888.72
GNMA
2052-02-15
5.700000
Government Agency Debt
1053.00
1229.04
GNMA
2053-03-15
3.830000
Government Agency Debt
19360.00
20524.05
GNMA
2053-05-15
4.230000
Government Agency Debt
16410.00
17946.25
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
15000000.00
15000000.00
0.0188
N
15000000.00
15000000.00
BNZ International Funding Ltd
BNZ International Funding Ltd 0.220000%
0556X0GD0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-13
2012-07-13
N
Y
Bank of New Zealand
N/A
N/A
N
1000000.00
999743.33
0.0013
N
999740.00
999740.00
Branch Banking & Trust Co
Branch Banking & Trust Co 0.330000%
10513DJM3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-22
2012-06-22
N
N
N
3000000.00
3000000.00
0.0038
N
3000360.00
3000360.00
Branch Banking & Trust Co
Branch Banking & Trust Co 0.290000%
10513DKT6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-30
2012-08-30
N
N
N
1000000.00
1000000.00
0.0013
N
1000280.00
1000280.00
CAFCO, LLC
CAFCO, LLC 0.330000%
12476EF87
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-08
2012-06-08
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
2000000.00
1999871.67
0.0025
N
1999920.00
1999920.00
CAFCO, LLC
CAFCO, LLC 0.370000%
12476EFL8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-20
2012-06-20
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
1000000.00
999804.72
0.0013
N
999910.00
999910.00
CAFCO, LLC
CAFCO, LLC 0.370000%
12476EFN4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-22
2012-06-22
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
2000000.00
1999568.33
0.0025
N
1999800.00
1999800.00
CAFCO, LLC
CAFCO, LLC 0.510000%
12476EGJ2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
1000000.00
999334.17
0.0013
N
999720.00
999720.00
CAFCO, LLC
CAFCO, LLC 0.510000%
12476EGP8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-23
2012-07-23
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
3000000.00
2997790.00
0.0038
N
2999070.00
2999070.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.318800%
13606X4J4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-07
2012-07-09
N
N
N
1000000.00
1000000.00
0.0013
N
1000030.00
1000030.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.680000%
13606YAV8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-27
2012-09-27
N
N
N
9000000.00
9000000.00
0.0113
N
9014220.00
9014220.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.170000%
13606YFL5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-12
2012-07-12
N
N
N
1000000.00
1000000.00
0.0013
N
1000000.00
1000000.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.350000%
13738JFL9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-20
2012-06-20
N
N
Y
Credit / Liquidity
Lloyds TSB Bank Plc
N/A
N/A
6000000.00
5998891.66
0.0075
N
5999220.00
5999220.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.400000%
13738JFR6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-25
2012-06-25
N
N
Y
Credit / Liquidity
Lloyds TSB Bank Plc
N/A
N/A
1000000.00
999733.33
0.0013
N
999833.30
999833.30
Catholic Health Initiatives
Taxable CP Notes Series A 0.180000%
1491M0MF9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-14
2012-08-14
N
N
N
1000000.00
1000000.00
0.0013
N
999510.00
999510.00
Chariot Funding, LLC
Chariot Funding, LLC 0.230000%
15963TFE4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-14
2012-06-14
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
4000000.00
3999667.78
0.0050
N
3999840.00
3999840.00
Chariot Funding, LLC
Chariot Funding, LLC 0.230000%
15963TFJ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-18
2012-06-18
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
7000000.00
6999239.72
0.0088
N
6999650.00
6999650.00
Chase Bank USA, NA
Chase Bank USA, NA 0.180000%
16144RRH8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-23
2012-07-23
N
N
N
3000000.00
3000000.00
0.0038
N
3000210.00
3000210.00
Chase Bank USA, NA
Chase Bank USA, NA 0.180000%
16144RRP0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-15
2012-08-15
N
N
N
9000000.00
9000000.00
0.0113
N
9000000.00
9000000.00
Ciesco, LLC
Ciesco, LLC 0.370000%
17178BFK6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-19
2012-06-19
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
1000000.00
999815.00
0.0013
N
999920.00
999920.00
Ciesco, LLC
Ciesco, LLC 0.500000%
17178BH65
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-06
2012-08-06
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
3000000.00
2997250.00
0.0038
N
2998830.00
2998830.00
Citibank, NA
Citibank, NA 0.370000%
1730D23A8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
2000000.00
2000000.00
0.0025
N
2000360.00
2000360.00
Citibank, NA
Citibank, NA 0.370000%
1730D23D2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
4000000.00
4000000.00
0.0050
N
4000000.00
4000000.00
Citibank, NA
Citibank, NA 0.600000%
1730D2S94
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-20
2012-06-20
N
N
N
1000000.00
1000000.00
0.0013
N
1000260.00
1000260.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.600000%
20272DFF2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-15
2012-06-15
N
N
N
5000000.00
4998833.33
0.0063
N
4999800.00
4999800.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.630000%
20272DFF2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-15
2012-06-15
N
N
N
1000000.00
999755.00
0.0013
N
999960.00
999960.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.210000%
20272DHM5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-21
2012-08-21
N
N
N
8000000.00
7996220.00
0.0100
N
7996240.00
7996240.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.210000%
20272DHQ6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-24
2012-08-24
N
N
N
1000000.00
999510.00
0.0013
N
999500.00
999500.00
CRC Funding, LLC
CRC Funding, LLC 0.350000%
12622UFE1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-14
2012-06-14
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
1000000.00
999873.61
0.0013
N
999920.00
999920.00
CRC Funding, LLC
CRC Funding, LLC 0.370000%
12622UFM3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-21
2012-06-21
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
1000000.00
999794.45
0.0013
N
999880.00
999880.00
CRC Funding, LLC
CRC Funding, LLC 0.370000%
12622UFN1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-22
2012-06-22
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
2000000.00
1999568.34
0.0025
N
1999740.00
1999740.00
CRC Funding, LLC
CRC Funding, LLC 0.510000%
12622UGA8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-10
2012-07-10
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
1000000.00
999447.50
0.0013
N
999690.00
999690.00
CRC Funding, LLC
CRC Funding, LLC 0.500000%
12622UGQ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-24
2012-07-24
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
4000000.00
3997055.55
0.0050
N
3998000.00
3998000.00
Credit Suisse AG
Credit Suisse AG 0.290000%
22550DPT0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-02
2012-08-02
N
N
N
9000000.00
9000000.00
0.0113
N
8999550.00
8999550.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.200000%
22799D001_0.2000_M120601_2MN1
0001230485
Government Agency Repurchase Agreement
Y
Freddie Mac
2040-04-15
5.000000
Government Agency Debt
12151531.00
8206945.81
Freddie Mac
2041-11-20
4.500000
Government Agency Debt
7310000.00
7602867.67
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
15499706.00
15499706.00
0.0195
N
15499706.00
15499706.00
Deutsche Bank AG
Deutsche Bank AG 0.460000%
25154UA95
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-13
2012-08-13
N
N
N
3000000.00
3000000.00
0.0038
N
3000060.00
3000060.00
Deutsche Bank AG
Deutsche Bank AG 0.430000%
25154UC93
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-27
2012-07-27
N
N
N
4000000.00
4000000.00
0.0050
N
4000520.00
4000520.00
Deutsche Bank AG
Deutsche Bank AG 0.220000%
25154UD35
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
N
N
3000000.00
3000000.00
0.0038
N
3000000.00
3000000.00
Deutsche Bank AG
Deutsche Bank AG 0.220000%
25154UD50
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-05
2012-06-05
N
N
N
4000000.00
4000000.00
0.0050
N
4000000.00
4000000.00
Deutsche Bank AG
Deutsche Bank AG 0.220000%
25154UH64
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-18
2012-06-18
N
N
N
9000000.00
9000000.00
0.0113
N
9000090.00
9000090.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.220000%
21599B009_0.2200_M120601_2MN1
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2039-03-25
3.000000
Government Agency Debt
64458979.00
67600000.59
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
65000000.00
65000000.00
0.0816
N
65000000.00
65000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.190000%
99ETSZ007_0.1900_M120607_2MN1
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2039-05-25
4.000000
Government Agency Debt
8624511.00
4161608.75
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Deutsche Bank Securities Inc
N/A
N/A
N
N
4000000.00
4000000.00
0.0050
N
4000000.00
4000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.220000%
99ETSZ007_0.2200_M120607_2MN1
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2018-05-01
5.500000
Government Agency Debt
14000000.00
3173632.65
Fannie Mae
2019-01-01
5.000000
Government Agency Debt
3256257.00
1592862.25
Fannie Mae
2039-04-01
6.000000
Government Agency Debt
428304.00
268885.31
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
20764.00
17629.36
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
3107.00
2685.13
Fannie Mae
2041-03-25
0.889000
Government Agency Debt
162412.00
120530.10
Fannie Mae
2042-05-25
7.000000
Government Agency Debt
9993.00
11539.30
GNMA
2037-03-20
4.000000
Government Agency Debt
16811.00
15347.41
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Deutsche Bank Securities Inc
N/A
N/A
N
N
5000000.00
5000000.00
0.0063
N
5000000.00
5000000.00
DNB Bank ASA
DNB Bank ASA 0.260000%
23330LCL8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
5000000.00
5000000.00
0.0063
N
5000350.00
5000350.00
DNB Bank ASA
DNB Bank ASA 0.260000%
23330LEA0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-16
2012-08-16
N
N
N
3000000.00
3000000.00
0.0038
N
2999820.00
2999820.00
DNB Bank ASA
DNB Bank ASA 0.250000%
23330LED4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-20
2012-08-20
N
N
N
1000000.00
1000000.00
0.0013
N
999910.00
999910.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384XP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
5000000.00
5000000.00
0.0063
N
5000000.00
5000000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384XU8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-06
2012-06-06
N
N
N
6000000.00
5999908.33
0.0075
N
5999994.00
5999994.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384XW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-08
2012-06-08
N
N
N
10000000.00
9999815.28
0.0126
N
9999980.00
9999980.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384YD5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-15
2012-06-15
N
N
N
3000000.00
2999877.50
0.0038
N
2999988.00
2999988.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384YJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-20
2012-06-20
N
N
N
6000000.00
5999715.00
0.0075
N
5999970.00
5999970.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384ZF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-11
2012-07-11
N
N
N
3000000.00
2999616.67
0.0038
N
2999901.00
2999901.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384ZH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-13
2012-07-13
N
N
N
1000000.00
999871.67
0.0013
N
999965.00
999965.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384ZH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-13
2012-07-13
N
N
N
1000000.00
999865.83
0.0013
N
999965.00
999965.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384ZV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-25
2012-07-25
N
N
N
5000000.00
4999325.00
0.0063
N
4999775.00
4999775.00
Freddie Mac
Freddie Mac 0.100000%
313396XP3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
10000000.00
10000000.00
0.0126
N
10000000.00
10000000.00
Freddie Mac
Freddie Mac 0.090000%
313396XT5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-05
2012-06-05
N
N
N
5000000.00
4999950.00
0.0063
N
4999995.00
4999995.00
Freddie Mac
Freddie Mac 0.080000%
313396ZV8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-25
2012-07-25
N
N
N
2000000.00
1999760.00
0.0025
N
1999910.00
1999910.00
Freddie Mac
Freddie Mac 0.369200%
3133F3AA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-10
2013-05-10
N
N
N
15000000.00
15000000.00
0.0188
N
15022965.00
15022965.00
General Electric Capital Corp
General Electric Capital Corp 0.280000%
36959HFU6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-28
2012-06-28
N
N
N
13000000.00
12997270.00
0.0163
N
12998960.00
12998960.00
General Electric Capital Corp
General Electric Capital Corp 0.300000%
36959HHA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-10
2012-08-10
N
N
N
1000000.00
999416.67
0.0013
N
999660.00
999660.00
General Electric Capital Corp
General Electric Capital Corp 0.330000%
36959HKQ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-24
2012-10-24
N
N
N
1000000.00
998670.83
0.0013
N
998810.00
998810.00
General Electric Capital Corp
General Electric Capital Corp 0.320000%
36959HLE5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-14
2012-11-14
N
N
N
4000000.00
3994097.77
0.0050
N
3994000.00
3994000.00
General Electric Co
General Electric Co 0.140000%
36960LF42
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
N
N
6000000.00
5999930.00
0.0075
N
5999940.00
5999940.00
General Electric Co
General Electric Co 0.150000%
36960LFK6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-19
2012-06-19
N
N
N
4000000.00
3999700.00
0.0050
N
3999800.00
3999800.00
General Electric Co
General Electric Co 0.150000%
36960LFT7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
N
N
N
5000000.00
4999458.33
0.0063
N
4999650.00
4999650.00
Goldman Sachs & Co
Goldman Sachs & Co 0.180000%
992JYE002_0.1800_M120606_2MN1
0000769993
Government Agency Repurchase Agreement
Y
Fannie Mae
2025-08-01
4.000000
Government Agency Debt
7730760.00
5250000.43
First Tier Security
N/A
N/A
2012-06-06
2012-06-06
N
N
N
5000000.00
5000000.00
0.0063
N
5000000.00
5000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.190000%
992JYE002_0.1900_M120604_2MN1
0000769993
Government Agency Repurchase Agreement
Y
Freddie Mac
2032-01-01
4.000000
Government Agency Debt
9971713.00
10500000.64
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
N
N
10000000.00
10000000.00
0.0126
N
9999900.00
9999900.00
Goldman Sachs & Co
Goldman Sachs & Co 0.200000%
992JYE002_0.2000_M120607_2MN1
0000769993
Government Agency Repurchase Agreement
Y
Freddie Mac
2032-01-01
4.000000
Government Agency Debt
9971713.00
10500000.64
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
N
N
N
10000000.00
10000000.00
0.0126
N
10000000.00
10000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.620000%
992JYE002_0.6200_M120801_2MN1
0000769993
Other Repurchase Agreement
N
3M CO COM
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
99988.80
AFFILIATED MANAGERS GROUP COM
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
99977.90
AUTOZONE INC COM
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
99742.75
AVERY DENNISON CORP COM
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
99980.80
BABCOCK & WILCOX CO NEW COM
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
99990.11
CHEVRON CORP NEW COM
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
99973.12
DILLARDS INC CL A
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
99932.40
EDISON INTL COM
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
99971.53
EQT CORP COM
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
99975.92
ESTERLINE TECHNOLOGIES CORP COM
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
99937.74
GLIMCHER RLTY TR SH BEN I
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
99997.74
KILROY RLTY CORP COM
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
99965.78
LAS VEGAS SANDS CORP COM
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
99965.58
MEAD JOHNSON NUTRITION CO COM
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
99939.60
METROPCS COMMUNICATIONS INC COM
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
740.61
NV ENERGY INC COM
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
99993.59
PHILIP MORRIS INTL INC COM
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
99988.64
PIEDMONT OFFICE REALTY TR INCOM CL A
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
99988.08
POLARIS INDS INC COM
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
99997.92
PROVIDENT FINL SVCS INC COM
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
99988.00
TIDEWATER INC COM
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
99964.53
TYCO INTERNATIONAL LTD SHS
2012-05-31
N/A
Other Instrument
common stock or ETF
0.00
99999.47
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
2000000.00
2000000.00
0.0025
Repurchase agreement collateralized by common stock and ETFs.
Y
2001180.00
2001180.00
Gotham Funding Corp
Gotham Funding Corp 0.210000%
38346LFS0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-26
2012-06-26
N
N
Y
Credit / Liquidity
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
2000000.00
1999708.34
0.0025
N
1999660.00
1999660.00
Govco, LLC
Govco, LLC 0.350000%
38362VFE8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-14
2012-06-14
N
N
Y
Credit / Liquidity
Citibank NA
N/A
N/A
5000000.00
4999368.06
0.0063
N
4999550.00
4999550.00
Govco, LLC
Govco, LLC 0.600000%
38362VFE8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-14
2012-06-14
N
N
Y
Credit / Liquidity
Citibank NA
N/A
N/A
1000000.00
999783.33
0.0013
N
999910.00
999910.00
Govco, LLC
Govco, LLC 0.350000%
38362VFJ7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-18
2012-06-18
N
N
Y
Credit / Liquidity
Citibank NA
N/A
N/A
3000000.00
2999504.17
0.0038
N
2999640.00
2999640.00
Govco, LLC
Govco, LLC 0.440000%
38362VG56
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-05
2012-07-05
N
N
Y
Credit / Liquidity
Citibank NA
N/A
N/A
9000000.00
8996260.00
0.0113
N
8997840.00
8997840.00
Illinois Regional Transportation Auth
GO CP Sub Working Cash Notes 0.170000%
75914UAS9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
1000000.00
1000000.00
0.0013
N
1000000.00
1000000.00
ING Bank NV
ING Bank NV 0.460000%
972ERF002
0000319432
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
N
7000000.00
7000000.00
0.0088
N
6999860.00
6999860.00
JP Morgan Chase & Co
JP Morgan Chase & Co 0.300000%
4662J0L67
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-06
2012-11-06
N
N
N
5000000.00
4993416.67
0.0063
N
4993700.00
4993700.00
JPMorgan Chase Bank, NA
JPMorgan Chase Bank, NA 0.359800%
48125LAA0
Other Note
N
First Tier Security
N/A
N/A
2012-06-21
2013-06-21
N
N
N
10000000.00
10000000.00
0.0126
N
10007640.00
10007640.00
Jupiter Securitization Corp
Jupiter Securitization Corp 0.190000%
4820P2F42
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
2000000.00
1999968.34
0.0025
N
1999940.00
1999940.00
Jupiter Securitization Corp
Jupiter Securitization Corp 0.190000%
4820P2FL4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-20
2012-06-20
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
13000000.00
12998696.39
0.0163
N
12998310.00
12998310.00
Jupiter Securitization Corp
Jupiter Securitization Corp 0.200000%
4820P2G33
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-03
2012-07-03
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
1000000.00
999822.22
0.0013
N
999770.00
999770.00
Manhattan Asset Funding Capital Co, LLC
Manhattan Asset Funding Capital Co, LLC 0.200000%
56274LF17
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
Y
Credit / Liquidity
Sumitomo Mitsui Banking Corp
N/A
N/A
2000000.00
2000000.00
0.0025
N
1999980.00
1999980.00
Manhattan Asset Funding Capital Co, LLC
Manhattan Asset Funding Capital Co, LLC 0.220000%
56274LFJ8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-18
2012-06-18
N
N
Y
Credit / Liquidity
Sumitomo Mitsui Banking Corp
N/A
N/A
1000000.00
999896.11
0.0013
N
999880.00
999880.00
Market Street Funding Corp
Market Street Funding Corp 0.200000%
5705X4F74
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
3000000.00
2999900.00
0.0038
N
2999910.00
2999910.00
Market Street Funding Corp
Market Street Funding Corp 0.230000%
5705X4F74
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
2000000.00
1999923.33
0.0025
N
1999940.00
1999940.00
Market Street Funding Corp
Market Street Funding Corp 0.210000%
5705X4FM1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-21
2012-06-21
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
1000000.00
999883.33
0.0013
N
999910.00
999910.00
Market Street Funding Corp
Market Street Funding Corp 0.210000%
5705X4FN9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-22
2012-06-22
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
1000000.00
999877.50
0.0013
N
999900.00
999900.00
Market Street Funding Corp
Market Street Funding Corp 0.200000%
5705X4FR0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-25
2012-06-25
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
1000000.00
999866.67
0.0013
N
999890.00
999890.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.400000%
60681P5G5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
4000000.00
4000000.00
0.0050
N
4000080.00
4000080.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.180000%
60681P6B5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
3000000.00
3000000.00
0.0038
N
2999850.00
2999850.00
Mizuho Corporate Bank Ltd
Mizuho Corporate Bank Ltd 0.170000%
60687GXT0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-05
2012-06-05
N
N
N
3000000.00
3000000.00
0.0038
N
3000000.00
3000000.00
National Australia Bank Ltd
National Australia Bank Ltd 0.335000%
972CAZ000
0000833029
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-19
2012-10-19
N
N
N
4000000.00
4000000.00
0.0050
N
4001000.00
4001000.00
National Australia Bank Ltd
National Australia Bank Ltd 0.340000%
972CAZ000_M121022
0000833029
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-22
2012-10-22
N
N
N
3000000.00
3000000.00
0.0038
N
3000750.00
3000750.00
National Australia Funding (Delaware) Inc
National Australia Funding (Delaware) Inc 0.200000%
63253JH86
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-08
2012-08-08
N
Y
National Australia Bank Ltd
N/A
N/A
N
5000000.00
4998111.11
0.0063
N
4998650.00
4998650.00
Nationwide Building Society
Nationwide Building Society 0.630000%
6385E0J46
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-04
2012-09-04
N
N
N
5000000.00
4991687.50
0.0063
N
4993450.00
4993450.00
New York City IDA
Industrial Development Revenue Bond (Allway Tools) Series 1997 0.740000%
649705LL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
95000.00
95000.00
0.0001
N
95000.00
95000.00
Nieuw Amsterdam Receivables Corp
Nieuw Amsterdam Receivables Corp 0.270000%
65409RFJ4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-18
2012-06-18
N
N
Y
Credit / Liquidity
Rabobank Nederland
N/A
N/A
2000000.00
1999745.00
0.0025
N
1999780.00
1999780.00
Nordea North America, Inc
Nordea North America, Inc 0.290000%
6555P0HN2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-22
2012-08-22
N
Y
Nordea Bank AB
N/A
N/A
N
2000000.00
1998678.89
0.0025
N
1998780.00
1998780.00
Nordea North America, Inc
Nordea North America, Inc 0.290000%
6555P0HQ5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-24
2012-08-24
N
Y
Nordea Bank AB
N/A
N/A
N
6000000.00
5995940.00
0.0075
N
5996220.00
5996220.00
NRW.BANK
NRW.BANK 0.290000%
62939LHT9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-27
2012-08-27
N
N
N
5000000.00
4996495.84
0.0063
N
4996350.00
4996350.00
Old Line Funding, LLC
Old Line Funding, LLC 0.200000%
67983TGL4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-20
2012-07-20
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
2000000.00
1999455.55
0.0025
N
1999720.00
1999720.00
Palm Springs, CA
COP (Downtown Parking) Series 2002A 0.380000%
696656HS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
California State Teachers Retirement Systems
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
N
7605000.00
7605000.00
0.0095
N
7605000.00
7605000.00
Philip Morris International, Inc.
Philip Morris International, Inc. 0.150000%
71838LF49
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
N
N
1000000.00
999987.50
0.0013
N
999980.00
999980.00
PNC Bank NA
PNC Bank NA 0.240000%
69349JFE8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-14
2012-06-14
N
N
N
3000000.00
2999740.00
0.0038
N
2999850.00
2999850.00
Rabobank Nederland
Rabobank Nederland 0.330000%
74977JQW5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-03
2012-07-03
N
N
N
6000000.00
6000000.00
0.0075
N
6000660.00
6000660.00
Rabobank Nederland
Rabobank Nederland 0.510000%
74977MZ73
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
7000000.00
7000000.00
0.0088
N
6999720.00
6999720.00
Rabobank USA Financial Corp
Rabobank USA Financial Corp 0.350000%
74977KG29
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
Y
Rabobank Nederland
N/A
N/A
N
1000000.00
999698.61
0.0013
N
999820.00
999820.00
Reckitt Benckiser Treasury Services PLC
Reckitt Benckiser Treasury Services PLC 0.360000%
7562E0JL1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-20
2012-09-20
N
Y
Reckitt Benckiser Group Plc
N/A
N/A
N
2000000.00
1997780.00
0.0025
N
1997620.00
1997620.00
Sheffield Receivables Corp
Sheffield Receivables Corp 0.290000%
82124LGP1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-23
2012-07-23
N
N
Y
Letter of Credit
Barclays Bank Plc
N/A
N/A
2000000.00
1999162.22
0.0025
N
1999240.00
1999240.00
Sheffield Receivables Corp
Sheffield Receivables Corp 0.280000%
82124LGT3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-27
2012-07-27
N
N
Y
Letter of Credit
Barclays Bank Plc
N/A
N/A
4000000.00
3998257.78
0.0050
N
3998320.00
3998320.00
Sheffield Receivables Corp
Sheffield Receivables Corp 0.290000%
82124LHG0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-16
2012-08-16
N
N
Y
Letter of Credit
Barclays Bank Plc
N/A
N/A
3000000.00
2998163.33
0.0038
N
2998050.00
2998050.00
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.500000%
83050TG96
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-09
2012-07-09
N
N
N
3000000.00
2998416.67
0.0038
N
2999250.00
2999250.00
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.480000%
83051AZ53
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-07
2012-09-07
N
N
N
2000000.00
2000000.00
0.0025
N
1999780.00
1999780.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.300000%
8342E2GR3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-25
2012-07-25
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
5000000.00
4997750.00
0.0063
N
4998050.00
4998050.00
State Street Bank & Trust Company, NA
State Street Bank & Trust Company, NA 0.190000%
8574P05M6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-13
2012-07-13
N
N
N
5000000.00
5000000.00
0.0063
N
5000050.00
5000050.00
State Street Corp
State Street Corp 0.190000%
85747JFD4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-13
2012-06-13
N
N
N
3000000.00
2999810.00
0.0038
N
2999820.00
2999820.00
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257EHY7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-10
2012-07-10
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
2000000.00
1999610.00
0.0025
N
1999640.00
1999640.00
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257FGZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
4000000.00
3998740.00
0.0050
N
3998640.00
3998640.00
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257GY64
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
3000000.00
2998995.00
0.0038
N
2998920.00
2998920.00
Straight A Funding, LLC
Straight A Funding, LLC 0.170000%
86257JQ67
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-25
2012-06-25
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
5000000.00
4999433.33
0.0063
N
4999550.00
4999550.00
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257JS32
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-08
2012-08-08
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
12000000.00
11995920.00
0.0151
N
11995680.00
11995680.00
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257K2J2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
3000000.00
2999910.00
0.0038
N
2999940.00
2999940.00
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257K2T0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-12
2012-06-12
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
1022000.00
1021943.79
0.0013
N
1021959.12
1021959.12
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257K3K8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
9000000.00
8998605.00
0.0113
N
8998830.00
8998830.00
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257K4D3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-20
2012-07-20
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
3000000.00
2999265.00
0.0038
N
2999250.00
2999250.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.230000%
86562DCE8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-01
2012-07-05
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
N
3000000.00
3000000.00
0.0038
N
3000780.00
3000780.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.350000%
86562DEN6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
N
3000000.00
3000000.00
0.0038
N
2999880.00
2999880.00
Sumitomo Mitsui Trust Bank Ltd
Sumitomo Mitsui Trust Bank Ltd 0.170000%
86562WZT8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-19
2012-06-19
N
N
N
1000000.00
1000000.00
0.0013
N
999990.00
999990.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.260000%
86959B6K6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-12
2012-07-12
N
N
N
1000000.00
1000000.00
0.0013
N
1000060.00
1000060.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.265000%
86959B6N0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
N
N
3000000.00
3000000.00
0.0038
N
3000210.00
3000210.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.250000%
86959B7H2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-30
2012-07-30
N
N
N
6000000.00
6000000.00
0.0075
N
6000420.00
6000420.00
Swedbank AB
Swedbank AB 0.440000%
87019QKD9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-27
2012-08-27
N
N
N
2000000.00
2000000.00
0.0025
N
1999860.00
1999860.00
Texas
TRAN Series 2011A 0.200000%
46633V5R6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
JP Morgan Chase & Co
N/A
N/A
N
N
2000000.00
2000000.00
0.0025
N
2000000.00
2000000.00
Texas
TRAN Series 2011A 0.200000%
46633V5T2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
JP Morgan Chase & Co
N/A
N/A
N
N
2970000.00
2970000.00
0.0037
N
2970000.00
2970000.00
Texas
TRAN Series 2011A 0.200000%
46633V6E4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
JP Morgan Chase & Co
N/A
N/A
N
N
1980000.00
1980000.00
0.0025
N
1980000.00
1980000.00
Thames Asset Global Securitization No. 1, Inc
Thames Asset Global Securitization No. 1, Inc 0.360000%
88324LFB8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-11
2012-06-11
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
7000000.00
6999300.00
0.0088
N
6999510.00
6999510.00
Thunder Bay Funding, LLC
Thunder Bay Funding, LLC 0.250000%
88602TF65
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-06
2012-06-06
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
5000000.00
4999826.39
0.0063
N
4999800.00
4999800.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.170000%
89112XSS5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-10
2012-07-10
N
N
N
1000000.00
1000000.00
0.0013
N
1000030.00
1000030.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.170000%
89112XTH8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
N
N
2000000.00
2000000.00
0.0025
N
2000080.00
2000080.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.160000%
89112XUR4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-26
2012-06-26
N
N
N
5000000.00
5000000.00
0.0063
N
5000150.00
5000150.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.150000%
89112XWX9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-12
2012-06-12
N
N
N
14000000.00
14000000.00
0.0176
N
14000140.00
14000140.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.150000%
89112XXC4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-11
2012-06-11
N
N
N
5000000.00
5000000.00
0.0063
N
5000050.00
5000050.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.190000%
89112XXP5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-20
2012-08-20
N
N
N
7000000.00
7000000.00
0.0088
N
7000350.00
7000350.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.200000%
89112XYA7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-27
2012-08-27
N
N
N
1000000.00
1000000.00
0.0013
N
1000070.00
1000070.00
Toyota Motor Credit Corp
Toyota Motor Credit Corp 0.450000%
89233GJ64
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-06
2012-09-06
N
N
Y
Support Agreement
Toyota Motor Corp
N/A
N/A
5000000.00
4993937.50
0.0063
N
4996900.00
4996900.00
Toyota Motor Credit Corp
Toyota Motor Credit Corp 0.400000%
89233GL79
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
N
N
Y
Support Agreement
Toyota Motor Corp
N/A
N/A
2000000.00
1996466.67
0.0025
N
1997100.00
1997100.00
UBS Securities LLC
UBS Securities LLC 0.180000%
936991009_0.1800_M120601_2MN1
0001070766
Government Agency Repurchase Agreement
Y
Freddie Mac
2041-10-01
4.000000
Government Agency Debt
3221772.00
3060000.12
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
UBS Securities LLC
N/A
N/A
N
N
3000000.00
3000000.00
0.0038
N
3000000.00
3000000.00
Union Bank, NA
Union Bank, NA 0.430000%
90527MD45
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-19
2012-07-19
N
N
N
3000000.00
3000000.00
0.0038
N
3000720.00
3000720.00
Univ of California
CP Series B 0.180000%
91411SGJ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
N
N
1000000.00
999765.00
0.0013
N
999760.00
999760.00
Variable Funding Capital Corp
Variable Funding Capital Corp 0.190000%
92217LGG8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-16
2012-07-16
N
N
Y
Credit / Liquidity
Wells Fargo Bank NA
N/A
N/A
4000000.00
3999050.00
0.0050
N
3998760.00
3998760.00
Victory Receivables Corp
Victory Receivables Corp 0.200000%
92646KFC1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-12
2012-06-12
N
N
Y
Credit / Liquidity
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
3000000.00
2999816.67
0.0038
N
2999760.00
2999760.00
Westpac Banking Corp
Westpac Banking Corp 0.328800%
96121TEU8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-06
2012-07-03
N
N
N
3000000.00
3000000.00
0.0038
N
2999760.00
2999760.00
Westpac Banking Corp
Westpac Banking Corp 0.300000%
96121TMR6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-08
2012-11-08
N
N
N
8500000.00
8500000.00
0.0107
N
8498470.00
8498470.00
Westpac Banking Corp
Westpac Banking Corp 0.540000%
9612C0H10
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
2000000.00
1998170.00
0.0025
N
1998960.00
1998960.00
Westpac Banking Corp
Westpac Banking Corp 0.428800%
9612C4DN8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-07
2013-02-07
N
N
N
5000000.00
5000000.00
0.0063
N
5000000.00
5000000.00
Westpac Securities NZ Ltd
Westpac Securities NZ Ltd 0.230000%
96122GGB5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-11
2012-07-11
N
Y
Westpac New Zealand Ltd
N/A
N/A
N
1000000.00
999744.44
0.0013
N
999660.00
999660.00
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC
96335WFX6
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
24629.24
24629.24
0.0000
All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
Y
20622.06
20622.06
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC
96432XKM4
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
12300.72
12300.72
0.0000
All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
Y
10299.39
10299.39
Windmill Funding Corp
Windmill Funding Corp 0.350000%
97342GFR3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-25
2012-06-25
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
5000000.00
4998833.33
0.0063
N
4999250.00
4999250.00