0001145549-13-000671.txt : 20130301 0001145549-13-000671.hdr.sgml : 20130301 20130108131927 ACCESSION NUMBER: 0001145549-13-000671 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130108 DATE AS OF CHANGE: 20130108 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: 13517478 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 S000004506 Schwab Government Money Fund C000012381 Schwab Government Money Fund SWGXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2012-12-31 0000857156 S000004506 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 Government/Agency 53 76 19475802703.85 13205172.08 44609294.00 19444398581.93 0.0017 1.0001 2012-12-31 1.0001 2012-12-31 C000012381 1.00 19444398581.93 1.00 928824890.29 9522208508.31 8593383618.02 0.0001 1.0001 2012-12-31 1.0001 2012-12-31 Barclays Capital, Inc Barclays Capital, Inc 0.200000% 00799J004_0.2000_M130102_2M52 0000851376 Treasury Repurchase Agreement Y United States Treasury Department 2013-01-31 2.875000 Treasury Debt 67117000.00 68076311.67 United States Treasury Department 2013-04-25 0.00 Treasury Debt 137200100.00 137175403.98 United States Treasury Department 2013-07-15 1.000000 Treasury Debt 135768600.00 137023426.53 United States Treasury Department 2017-09-30 1.875000 Treasury Debt 4266100.00 4524954.20 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 340000000.00 340000000.00 0.0175 N 340000000.00 340000000.00 Barclays Capital, Inc Barclays Capital, Inc 0.180000% 07699U005_0.1800_M130107_2M52 0000851376 Government Agency Repurchase Agreement Y Fannie Mae 2034-08-01 4.022000 Government Agency Debt 7381.00 485.66 Fannie Mae 2038-04-01 2.950000 Government Agency Debt 1000.00 1068.66 Fannie Mae 2040-11-01 3.056000 Government Agency Debt 6813907.00 3124325.93 Fannie Mae 2041-02-01 3.096000 Government Agency Debt 1000.00 523.18 Fannie Mae 2042-02-01 3.016000 Government Agency Debt 1000.00 776.81 First Tier Security N/A N/A 2013-01-07 2013-01-07 Y BARCLAYS CAPITAL INC N/A N/A N N 3000000.00 3000000.00 0.0002 N 2999880.00 2999880.00 Barclays Capital, Inc Barclays Capital, Inc 0.200000% 07699U005_0.2000_M130107_2M52 0000851376 Government Agency Repurchase Agreement Y Fannie Mae 2014-11-01 3.510000 Government Agency Debt 4300000.00 4195909.37 Fannie Mae 2032-06-01 2.400000 Government Agency Debt 15138608.00 293195.86 Fannie Mae 2033-05-01 2.708000 Government Agency Debt 5900000.00 292726.38 Fannie Mae 2033-09-01 2.742000 Government Agency Debt 118610.00 15234.54 Fannie Mae 2033-10-01 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2042-07-01 4.500000 Government Agency Debt 1280700.00 1419563.02 Fannie Mae 2042-08-01 4.000000 Government Agency Debt 3177865.00 3516664.39 Fannie Mae 2042-09-01 2.711000 Government Agency Debt 500000.00 509502.28 Fannie Mae 2042-10-01 2.537000 Government Agency Debt 7786189.00 8145438.39 Fannie Mae 2042-10-01 2.601000 Government Agency Debt 5775142.00 6032858.92 Fannie Mae 2042-10-01 3.500000 Government Agency Debt 390913.00 422369.70 Freddie Mac 2022-08-01 2.500000 Government Agency Debt 5138277.00 5156790.70 Freddie Mac 2025-02-01 5.500000 Government Agency Debt 6000000.00 1365116.37 Freddie Mac 2027-03-01 3.500000 Government Agency Debt 585411.00 601765.44 Freddie Mac 2041-10-20 4.500000 Government Agency Debt 14923199.00 12810637.81 Freddie Mac 2042-02-01 4.500000 Government Agency Debt 1273742.00 1395649.04 First Tier Security N/A N/A 2013-01-07 2013-01-07 Y BARCLAYS CAPITAL INC N/A N/A N N 225000000.00 225000000.00 0.0116 N 225000000.00 225000000.00 BNP Paribas Securities Corp 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25229405.00 20224502.04 Fannie Mae 2036-03-01 2.613000 Government Agency Debt 88057015.00 20625190.45 Fannie Mae 2036-09-01 5.500000 Government Agency Debt 20057185.00 20302323.01 Fannie Mae 2040-11-01 3.500000 Government Agency Debt 25400000.00 20523285.25 Fannie Mae 2041-03-01 3.228000 Government Agency Debt 25217327.00 20045799.05 Fannie Mae 2042-07-01 3.000000 Government Agency Debt 4460653.00 4639310.64 Fannie Mae 2042-10-01 2.789000 Government Agency Debt 20095494.00 20244844.84 Fannie Mae 2042-10-01 3.500000 Government Agency Debt 18864606.00 20352835.96 Freddie Mac 2033-12-01 6.000000 Government Agency Debt 40723836.00 20181552.15 Freddie Mac 2038-04-01 5.000000 Government Agency Debt 149604438.00 19915693.33 Freddie Mac 2038-07-01 5.000000 Government Agency Debt 93374314.00 20529992.80 Freddie Mac 2041-01-01 4.000000 Government Agency Debt 22940303.00 19893526.91 Freddie Mac 2041-02-01 4.000000 Government Agency Debt 20570013.00 20136403.46 Freddie Mac 2042-08-01 3.500000 Government Agency Debt 19213419.00 20165102.39 Freddie Mac 2042-11-01 3.000000 Government Agency Debt 19135388.00 20111086.05 First Tier Security N/A N/A 2013-01-07 2013-01-07 Y BNP PARIBAS SECURITIES CORP N/A N/A N N 300000000.00 300000000.00 0.0154 N 299988000.00 299988000.00 Credit Suisse Securities (USA), LLC Credit Suisse Securities (USA), LLC 0.220000% 22799D001_0.2200_M130102_2M52 0001230485 Government Agency Repurchase Agreement Y Fannie Mae 2013-03-27 4.000000 Government Agency Debt 1000000.00 1019513.37 Fannie Mae 2018-11-15 1.210000 Government Agency Debt 79500000.00 79736321.93 Fannie Mae 2021-05-07 1.600000 Government Agency Debt 5000000.00 5017278.19 Fannie Mae 2022-09-28 2.500000 Government Agency Debt 7795000.00 7869744.99 Fannie Mae 2028-01-25 6.000000 Government Agency Debt 21000000.00 21608440.16 Fannie Mae 2032-04-12 4.000000 Government Agency Debt 22900000.00 23290598.51 Fannie Mae 2036-06-05 6.210000 Government Agency Debt 29100000.00 34932004.09 Fannie Mae 2037-01-22 5.730000 Government Agency Debt 21575000.00 22179712.06 Fannie Mae 2039-10-23 6.080000 Government Agency Debt 20000000.00 21029510.50 Freddie Mac 2017-03-08 1.000000 Government Agency Debt 176255000.00 179108766.72 Freddie Mac 2022-12-12 2.300000 Government Agency Debt 146405000.00 146733322.75 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 531885875.00 531885875.00 0.0274 N 531885875.00 531885875.00 Credit Suisse Securities (USA), LLC Credit Suisse Securities (USA), LLC 0.200000% 992JYD004_0.2000_M130107_2M52 0001230485 Government Agency Repurchase Agreement Y Fannie Mae 2016-09-25 10.000000 Government Agency Debt 312404.00 3763.59 Fannie Mae 2018-10-25 9.250000 Government Agency Debt 2000000.00 4535.91 Fannie Mae 2019-11-25 4.000000 Government Agency Debt 2700000.00 535988.48 Fannie Mae 2021-05-25 0.00 Government Agency Debt 8695782.00 85069.86 Fannie Mae 2022-09-25 2.709900 Government Agency Debt 49300000.00 51785831.68 Fannie Mae 2022-10-25 6.000000 Government 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196.53 Freddie Mac 2027-04-01 3.000000 Government Agency Debt 100000494.00 90961178.47 Freddie Mac 2031-07-15 4.000000 Government Agency Debt 84500000.00 12089884.45 Freddie Mac 2032-06-15 3.000000 Government Agency Debt 10000000.00 7177831.53 Freddie Mac 2032-10-15 0.659000 Government Agency Debt 52820882.00 10051871.44 Freddie Mac 2033-06-15 4.500000 Government Agency Debt 10000000.00 1598525.20 Freddie Mac 2035-10-01 5.500000 Government Agency Debt 100000000.00 24862058.46 Freddie Mac 2036-05-01 6.000000 Government Agency Debt 84890000.00 19879217.92 Freddie Mac 2036-11-15 5.500000 Government Agency Debt 60899025.00 28037893.88 Freddie Mac 2037-01-15 0.509000 Government Agency Debt 30000000.00 2330328.23 Freddie Mac 2039-04-15 6.500000 Government Agency Debt 60095246.00 19671347.20 Freddie Mac 2042-07-15 3.000000 Government Agency Debt 1622902.00 1662363.44 Freddie Mac 2042-11-01 3.000000 Government Agency Debt 99080186.00 103749774.99 Freddie Mac 2042-12-01 3.000000 Government Agency Debt 3428006.00 3609729.05 GNMA 2034-04-20 3.500000 Government Agency Debt 12396846.00 12530850.21 GNMA 2035-03-16 4.907000 Government Agency Debt 400000.00 271940.61 GNMA 2039-04-20 4.250000 Government Agency Debt 2600000.00 819668.31 GNMA 2039-05-20 4.500000 Government Agency Debt 2000000.00 609400.51 GNMA 2039-08-20 4.000000 Government Agency Debt 5327601.00 4815631.39 GNMA 2040-07-20 4.500000 Government Agency Debt 20508000.00 16817458.30 GNMA 2041-05-20 4.000000 Government Agency Debt 97399699.00 90627479.52 GNMA 2043-04-16 3.250000 Government Agency Debt 250000.00 271094.59 GNMA 2052-06-16 3.340000 Government Agency Debt 100000.00 102288.23 GNMA 2052-12-16 3.189800 Government Agency Debt 70000.00 69603.46 First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 514000000.00 514000000.00 0.0264 N 514000000.00 514000000.00 Deutsche Bank Securities, Inc Deutsche Bank Securities, Inc 0.150000% 21599B009_0.1500_M130102_2M52 0001074042 Treasury Repurchase Agreement Y United States Treasury Department 2014-09-30 0.250000 Treasury Debt 68282400.00 68336197.53 United States Treasury Department 2017-08-31 0.625000 Treasury Debt 43805800.00 43863858.17 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 110000000.00 110000000.00 0.0057 N 110000000.00 110000000.00 Deutsche Bank Securities, Inc Deutsche Bank Securities, Inc 0.250000% 21599B009_0.2500_M130102_2M52 0001074042 Government Agency Repurchase Agreement Y Freddie Mac 2026-11-01 3.500000 Government Agency Debt 145725000.00 91190506.22 Freddie Mac 2041-10-01 4.000000 Government Agency Debt 2741970.00 2640404.78 GNMA 2037-11-16 2.750000 Government Agency Debt 24617349.00 20569089.48 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 110000000.00 110000000.00 0.0057 N 110000000.00 110000000.00 Deutsche Bank Securities, Inc Deutsche Bank Securities, Inc 0.260000% 21599B009_0.2600_M130107_2M52 0001074042 Government Agency Repurchase Agreement Y Fannie Mae 2027-07-01 2.500000 Government Agency Debt 6934459.00 6985576.36 Fannie Mae 2031-08-25 6.500000 Government Agency Debt 461328.00 513124.17 Fannie Mae 2031-12-25 3.000000 Government Agency Debt 73604.00 75983.06 Fannie Mae 2032-12-01 3.000000 Government Agency Debt 429532.00 452110.18 Fannie Mae 2042-04-01 2.721000 Government Agency Debt 25157272.00 25114885.12 Fannie Mae 2042-06-01 4.000000 Government Agency Debt 58182703.00 62557995.09 Fannie Mae 2042-10-25 7.000000 Government Agency Debt 904117.00 1020688.96 Fannie Mae 2042-11-25 6.500000 Government Agency Debt 1934891.00 2191215.44 Freddie Mac 2039-02-01 7.000000 Government Agency Debt 77940111.00 50760914.50 Freddie Mac 2040-12-15 3.000000 Government Agency Debt 987075.00 1030424.37 Freddie Mac 2042-10-01 4.000000 Government Agency Debt 4726604.00 5235801.83 GNMA 2041-10-20 6.500000 Government Agency Debt 53243.00 61281.50 First Tier Security N/A N/A 2013-01-07 2013-01-07 Y Deutsche Bank Securities Inc N/A N/A N N 150000000.00 150000000.00 0.0077 N 149998500.00 149998500.00 Deutsche Bank Securities, Inc Deutsche Bank Securities, Inc 0.230000% 99ETSZ007_0.2300_M130107_2M52 0001074042 Government Agency Repurchase Agreement Y Fannie Mae 2029-09-25 3.500000 Government Agency Debt 2685000.00 2773016.09 Fannie Mae 2032-11-25 5.500000 Government Agency Debt 6630116.00 6996508.36 Fannie Mae 2032-12-01 3.000000 Government Agency Debt 582354.00 612965.21 Fannie Mae 2038-09-25 5.000000 Government Agency Debt 23562550.00 6766847.22 Fannie Mae 2039-05-25 4.000000 Government Agency Debt 26911126.00 10046142.15 Fannie Mae 2039-07-25 5.000000 Government Agency Debt 27640000.00 8859857.48 Fannie Mae 2041-07-25 4.000000 Government Agency Debt 1106534.00 864462.89 Fannie Mae 2042-04-01 4.000000 Government Agency Debt 13373782.00 12839917.20 Fannie Mae 2042-05-25 3.500000 Government Agency Debt 9750000.00 10291794.50 Fannie Mae 2042-07-25 6.500000 Government Agency Debt 168286.00 178511.55 Fannie Mae 2042-07-25 6.500000 Government Agency Debt 54032.00 61540.11 Fannie Mae 2042-08-25 0.459700 Government Agency Debt 221183.00 218334.65 Fannie Mae 2042-09-25 0.457500 Government Agency Debt 334373.00 330953.77 Fannie Mae 2042-09-25 2.500000 Government Agency Debt 1500000.00 1510347.59 Fannie Mae 2042-09-25 6.500000 Government Agency Debt 8670992.00 8747096.69 Fannie Mae 2042-09-25 6.500000 Government Agency Debt 718640.00 742886.85 Fannie Mae 2042-10-25 6.500000 Government Agency Debt 3656045.00 3949808.42 Fannie Mae 2042-11-25 6.500000 Government Agency Debt 81250000.00 92613067.82 Fannie Mae 2042-11-25 6.500000 Government Agency Debt 105852.00 119874.73 Fannie Mae 2042-12-25 2.000000 Government Agency Debt 5614000.00 4894474.20 Fannie Mae 2042-12-25 3.000000 Government Agency Debt 8002601.00 8111092.26 Fannie Mae 2042-12-25 6.500000 Government Agency Debt 2291024.00 2599242.99 GNMA 2041-10-20 6.500000 Government Agency Debt 169322.00 194885.82 GNMA 2042-03-20 7.000000 Government Agency Debt 21088961.00 24265255.15 First Tier Security N/A N/A 2013-01-07 2013-01-07 Y Deutsche Bank Securities Inc N/A N/A N N 200000000.00 200000000.00 0.0103 N 199988000.00 199988000.00 Fannie Mae Fannie Mae 0.085000% 313589AB9 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 80000000.00 79999811.11 0.0041 N 80000000.00 80000000.00 Fannie Mae Fannie Mae 0.175000% 313589AJ2 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 1500000.00 1499941.67 0.0001 N 1499997.00 1499997.00 Fannie Mae Fannie Mae 0.120000% 313589AP8 Government Agency Debt N First Tier Security N/A N/A 2013-01-14 2013-01-14 N N N 100000000.00 99995666.66 0.0051 N 99999700.00 99999700.00 Fannie Mae Fannie Mae 0.140000% 313589AP8 Government Agency Debt N First Tier Security N/A N/A 2013-01-14 2013-01-14 N N N 100000000.00 99994944.44 0.0051 N 99999700.00 99999700.00 Fannie Mae Fannie Mae 0.145000% 313589BV4 Government Agency Debt N First Tier Security N/A N/A 2013-02-13 2013-02-13 N N N 3539000.00 3538387.06 0.0002 N 3538876.14 3538876.14 Fannie Mae Fannie Mae 0.155000% 313589BW2 Government Agency Debt N First Tier Security N/A N/A 2013-02-14 2013-02-14 N N N 5500000.00 5498958.05 0.0003 N 5499802.00 5499802.00 Fannie Mae Fannie Mae 0.130000% 313589CB7 Government Agency Debt N First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 75000000.00 74986729.17 0.0039 N 74997000.00 74997000.00 Fannie Mae Fannie Mae 0.140000% 313589CB7 Government Agency Debt N First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 60000000.00 59988566.66 0.0031 N 59997600.00 59997600.00 Fannie Mae Fannie Mae 0.035000% 313589CB7 Government Agency Debt N First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 45600000.00 45597827.67 0.0023 N 45598176.00 45598176.00 Fannie Mae Fannie Mae 0.080000% 313589CC5 Government Agency Debt N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 35810000.00 35806021.10 0.0018 N 35808531.79 35808531.79 Fannie Mae Fannie Mae 0.160000% 313589CC5 Government Agency Debt N First Tier Security N/A 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Mae Fannie Mae 0.160000% 313589DU4 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 100000000.00 99960000.00 0.0051 N 99985200.00 99985200.00 Fannie Mae Fannie Mae 0.160000% 313589ED1 Government Agency Debt N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 65000000.00 64971400.00 0.0033 N 64989405.00 64989405.00 Fannie Mae Fannie Mae 0.170000% 313589EL3 Government Agency Debt N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 50000000.00 49974972.23 0.0026 N 49991250.00 49991250.00 Fannie Mae Fannie Mae 0.180000% 313589FA6 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 100000000.00 99940000.00 0.0051 N 99973600.00 99973600.00 Fannie Mae Fannie Mae 0.160000% 313589FA6 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 75000000.00 74960000.00 0.0039 N 74980200.00 74980200.00 Fannie Mae Fannie Mae 4.375000% 31359MRG0 Government Agency Debt N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 34860000.00 35158789.86 0.0018 N 35162410.50 35162410.50 Fannie Mae Fannie Mae 4.625000% 31359MTG8 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 160364000.00 165908497.77 0.0085 N 166006086.61 166006086.61 Fannie Mae Fannie Mae 0.340000% 3135G0AE3 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-10 N N N 5000000.00 5000062.62 0.0003 N 5000200.00 5000200.00 Fannie Mae Fannie Mae 0.155000% 3138L02W0 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 65403000.00 65402718.40 0.0034 N 65402818.31 65402818.31 Fannie Mae Fannie Mae 0.155000% 3138L02X8 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 73348000.00 73347684.19 0.0038 N 73347796.24 73347796.24 Fannie Mae Fannie Mae 0.155000% 3138L02Y6 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 30791000.00 30790867.43 0.0016 N 30790914.46 30790914.46 Fannie Mae Fannie Mae 0.147500% 3138L06K2 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 89000000.00 88999635.35 0.0046 N 88999752.76 88999752.76 Fannie Mae Fannie Mae 0.150000% 3138L06W6 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 66854647.00 66854368.44 0.0034 N 66854461.28 66854461.28 Fannie Mae Fannie Mae 0.190000% 3138L07J4 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 175000000.00 174916875.00 0.0090 N 174955763.85 174955763.85 Fannie Mae Fannie Mae 0.120000% 3138L12R9 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 140032000.00 140031533.22 0.0072 N 140031610.99 140031610.99 Fannie Mae Fannie Mae 0.147500% 3138L12W8 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 30070000.00 30062730.99 0.0015 N 30064988.32 30064988.32 Fannie Mae Fannie Mae 0.150000% 3138L1CG2 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 52000000.00 51999783.34 0.0027 N 51999855.54 51999855.54 Fannie Mae Fannie Mae 0.150000% 3138L1D89 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 37415000.00 37414844.10 0.0019 N 37414896.06 37414896.06 Fannie Mae Fannie Mae 0.150000% 3138L1D97 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 26436000.00 26435889.85 0.0014 N 26435926.56 26435926.56 Fannie Mae Fannie Mae 0.160000% 3138L1PC7 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 38671673.00 38666344.90 0.0020 N 38669266.77 38669266.77 Fannie Mae Fannie Mae 0.157500% 3138L1RV3 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 151918000.00 151897396.12 0.0078 N 151908547.36 151908547.36 Fannie Mae Fannie Mae 0.135000% 3138L1XW4 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 42500000.00 42499840.63 0.0022 N 42499881.94 42499881.94 Fannie Mae Fannie Mae 0.145000% 3138L1Y60 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 9000000.00 8997861.25 0.0005 N 8998500.00 8998500.00 Fannie Mae Fannie Mae 0.145000% 3138L1Y78 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 51000000.00 50987880.42 0.0026 N 50991499.98 50991499.98 Fannie Mae Fannie Mae 0.110000% 3138L1Y86 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 60472000.00 60471815.22 0.0031 N 60471832.01 60471832.01 Fannie Mae Fannie Mae 0.110000% 3138L1Y94 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 120000000.00 119999633.33 0.0062 N 119999666.64 119999666.64 Fannie Mae Fannie Mae 0.120000% 3138L1YT0 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 5455000.00 5454981.82 0.0003 N 5454984.85 5454984.85 Fannie Mae Fannie Mae 0.147500% 3138L1YV5 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 241867000.00 241808531.99 0.0124 N 241826688.75 241826688.75 Fannie Mae Fannie Mae 0.147500% 3138L1YW3 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 17936000.00 17931664.22 0.0009 N 17933010.66 17933010.66 Fannie Mae Fannie Mae 0.147500% 3138L1Z28 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 81538000.00 81518289.32 0.0042 N 81524410.31 81524410.31 Fannie Mae Fannie Mae 0.130000% 3138L2JB4 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 15000000.00 14998375.00 0.0008 N 14999066.67 14999066.67 Fannie Mae Fannie Mae 0.140000% 3138L2RG4 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 28834640.00 28828136.18 0.0015 N 28829834.22 28829834.22 Fannie Mae Fannie Mae 1.000000% 31398A2S0 Government Agency Debt N First Tier Security N/A N/A 2013-09-23 2013-09-23 N N N 100000000.00 100581828.01 0.0052 N 100597400.00 100597400.00 Fannie Mae Fannie Mae 1.125000% 31398A3L4 Government Agency Debt N First Tier Security N/A N/A 2013-09-17 2013-09-17 N N N 32308000.00 32521492.04 0.0017 N 32529762.11 32529762.11 Fannie Mae Fannie Mae 1.750000% 31398AE24 Government Agency Debt N First Tier Security N/A N/A 2013-02-22 2013-02-22 N N N 274000000.00 274624661.06 0.0141 N 274629378.00 274629378.00 Fannie Mae Fannie Mae 1.750000% 31398AJ94 Government Agency Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N N 100130000.00 100675857.35 0.0052 N 100687623.97 100687623.97 Farm Credit System Farm Credit System 0.180700% 31331KKH2 Government Agency Debt N First Tier Security N/A N/A 2013-01-24 2013-07-24 N N N 92690000.00 92706148.08 0.0048 N 92702327.77 92702327.77 Farm Credit System Farm Credit System 0.300000% 31331KNP1 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-07-10 N N N 2000000.00 2000792.74 0.0001 N 2001388.00 2001388.00 Farm Credit System Farm Credit System 0.134500% 31331KP38 Government Agency Debt N First Tier Security N/A N/A 2013-01-04 2013-02-04 N N N 75000000.00 75000024.06 0.0039 N 74999025.00 74999025.00 Farm Credit System Farm Credit System 0.130700% 31331KV23 Government Agency Debt N First Tier Security N/A N/A 2013-01-21 2013-02-21 N N N 95000000.00 95001442.82 0.0049 N 94999715.00 94999715.00 Farm Credit System Farm Credit System 0.190000% 3133EAZ43 Government Agency Debt N First Tier Security N/A N/A 2013-09-25 2013-09-25 N N N 46500000.00 46499139.52 0.0024 N 46511857.50 46511857.50 Federal Home Loan Bank Federal Home Loan Bank 1.000000% 313372RK2 Government Agency Debt N First Tier Security N/A N/A 2013-03-27 2013-03-27 N N N 87960000.00 88142916.75 0.0045 N 88147882.56 88147882.56 Federal Home Loan Bank Federal Home Loan Bank 0.825000% 313372XE9 Government Agency Debt N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 5000000.00 5006239.16 0.0003 N 5007400.00 5007400.00 Federal Home Loan Bank Federal Home Loan Bank 0.355000% 313375X77 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-04-11 N N N 90000000.00 90003744.63 0.0046 N 90049770.00 90049770.00 Federal Home Loan Bank Federal Home Loan Bank 0.370000% 3133766L4 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 115000000.00 115061115.44 0.0059 N 115104535.00 115104535.00 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313376LU7 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-06-07 N N N 122500000.00 122500000.00 0.0063 N 122598980.00 122598980.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313376N76 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 60500000.00 60500197.56 0.0031 N 60501089.00 60501089.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313376NG6 Government Agency Debt N First Tier Security N/A N/A 2013-01-14 2013-01-14 N N N 131840000.00 131841259.94 0.0068 N 131844218.88 131844218.88 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313376RJ6 Government Agency Debt N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 58000000.00 57999979.89 0.0030 N 58001102.00 58001102.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313376SP1 Government Agency Debt N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 50000000.00 50000000.00 0.0026 N 50003500.00 50003500.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313376T96 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 50000000.00 50003114.02 0.0026 N 50002600.00 50002600.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313376TL9 Government Agency Debt N First Tier Security N/A N/A 2013-01-17 2013-01-17 N N N 11800000.00 11800264.79 0.0006 N 11800141.60 11800141.60 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313376U52 Government Agency Debt N First Tier Security N/A N/A 2013-02-13 2013-02-13 N N N 50000000.00 49999508.57 0.0026 N 50004250.00 50004250.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313376ZB4 Government Agency Debt N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 74300000.00 74301560.65 0.0038 N 74303863.60 74303863.60 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313376ZL2 Government Agency Debt N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 8000000.00 8000132.60 0.0004 N 8000568.00 8000568.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3133785R8 Government Agency Debt N First Tier Security N/A N/A 2013-02-13 2013-02-13 N N N 100000000.00 99996118.38 0.0051 N 100007400.00 100007400.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313378AQ4 Government Agency Debt N First Tier Security N/A N/A 2013-02-14 2013-02-14 N N N 8600000.00 8599711.70 0.0004 N 8600301.00 8600301.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313378AZ4 Government Agency Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 40000000.00 40002266.67 0.0021 N 40004520.00 40004520.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313378B42 Government Agency Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 85000000.00 84996551.23 0.0044 N 85008585.00 85008585.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313378BC4 Government Agency Debt N First Tier Security N/A N/A 2013-02-27 2013-02-27 N N N 100000000.00 100007232.26 0.0051 N 100014500.00 100014500.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313378BF7 Government Agency Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 100000000.00 100000945.66 0.0051 N 100013400.00 100013400.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313378TL5 Government Agency Debt N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 150000000.00 150025556.79 0.0077 N 150063300.00 150063300.00 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313378U41 Government Agency Debt N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 62755000.00 62828594.13 0.0032 N 62845994.75 62845994.75 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313378W23 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-04-11 N N N 150000000.00 150000000.00 0.0077 N 150031950.00 150031950.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313378YH8 Government Agency Debt N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 111775000.00 111771018.97 0.0057 N 111822616.15 111822616.15 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 3133792P3 Government Agency Debt N First Tier Security N/A N/A 2013-04-16 2013-04-16 N N N 30000000.00 30005453.44 0.0015 N 30011700.00 30011700.00 Federal Home Loan Bank Federal Home Loan Bank 0.240000% 3133793M9 Government Agency Debt N First Tier Security N/A N/A 2013-04-26 2013-04-26 N N N 111400000.00 111423950.93 0.0057 N 111451132.60 111451132.60 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 3133796B0 Government Agency Debt N First Tier Security N/A N/A 2013-01-30 2013-01-30 N N N 16000000.00 16000355.03 0.0008 N 16000928.00 16000928.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313379F53 Government Agency Debt N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 98000000.00 98000000.00 0.0050 N 98021462.00 98021462.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313379GV5 Government Agency Debt N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 150000000.00 149968912.20 0.0077 N 150062100.00 150062100.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313379R76 Government Agency Debt N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 89400000.00 89436429.71 0.0046 N 89457484.20 89457484.20 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313379SC4 Government Agency Debt N First Tier Security N/A N/A 2013-12-12 2013-12-12 N N N 69000000.00 69076572.75 0.0036 N 69094392.00 69094392.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313379WT2 Government Agency Debt N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 61740000.00 61754231.25 0.0032 N 61752101.04 61752101.04 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313379WV7 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2014-01-03 N N N 75000000.00 74984760.97 0.0039 N 74921250.00 74921250.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313379YN3 Government Agency Debt N First Tier Security N/A N/A 2013-07-02 2013-07-02 N N N 150000000.00 149985818.97 0.0077 N 150093450.00 150093450.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313379YQ6 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 75000000.00 74987497.68 0.0039 N 75046800.00 75046800.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 3133805A1 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-07-17 N N N 225000000.00 224956299.29 0.0116 N 225027225.00 225027225.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 3133805H6 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-07-25 N N N 100000000.00 99980013.92 0.0051 N 100011900.00 100011900.00 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 3133805R4 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-07-23 N N N 100000000.00 99991532.96 0.0051 N 100023000.00 100023000.00 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 3133806U6 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-08-01 N N N 100000000.00 99990706.84 0.0051 N 100023100.00 100023100.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 3133807G6 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-08-01 N N N 29350000.00 29349138.05 0.0015 N 29353404.60 29353404.60 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313380BS5 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-07-26 N N N 100000000.00 99994356.16 0.0051 N 100028700.00 100028700.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313380CE5 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2014-02-03 N N N 100000000.00 99944903.46 0.0051 N 100033900.00 100033900.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313380JB4 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-08-22 N N N 95000000.00 94993814.32 0.0049 N 95028120.00 95028120.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313380NN3 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-09-04 N N N 50000000.00 50010182.43 0.0026 N 50014850.00 50014850.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313380SD0 Government Agency Debt N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 50000000.00 49993678.55 0.0026 N 50013150.00 50013150.00 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313380SE8 Government Agency Debt N First Tier Security N/A N/A 2013-09-24 2013-09-24 N N N 100000000.00 99990526.02 0.0051 N 100032700.00 100032700.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313381M28 Government Agency Debt N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 50000000.00 49997652.61 0.0026 N 50003650.00 50003650.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385AB2 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 50000000.00 49999902.78 0.0026 N 50000000.00 50000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385AB2 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 39100000.00 39099869.67 0.0020 N 39100000.00 39100000.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385AD8 Government Agency Debt N First Tier Security N/A N/A 2013-01-04 2013-01-04 N N N 2525000.00 2524974.75 0.0001 N 2524997.48 2524997.48 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385AH9 Government Agency Debt N First Tier Security N/A N/A 2013-01-08 2013-01-08 N N N 9400000.00 9399908.61 0.0005 N 9399981.20 9399981.20 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385AY2 Government Agency Debt N First Tier Security N/A N/A 2013-01-23 2013-01-23 N N N 202000000.00 201995679.47 0.0104 N 201998788.00 201998788.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385BH8 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 39600000.00 39597953.99 0.0020 N 39599010.00 39599010.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385BH8 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 29500000.00 29498856.88 0.0015 N 29499262.50 29499262.50 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385BN5 Government Agency Debt N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 2000000.00 1999820.00 0.0001 N 1999942.00 1999942.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313385BV7 Government Agency Debt N First Tier Security N/A N/A 2013-02-13 2013-02-13 N N N 50000000.00 49989250.00 0.0026 N 49998250.00 49998250.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385BX3 Government Agency Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 35000000.00 34994312.50 0.0018 N 34998705.00 34998705.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313385CC8 Government Agency Debt N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 29900000.00 29893355.56 0.0015 N 29898774.10 29898774.10 Federal Home Loan Bank Federal Home Loan Bank 0.155000% 313385CC8 Government Agency Debt N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 10900000.00 10897653.47 0.0006 N 10899553.10 10899553.10 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385CC8 Government Agency Debt N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 1400000.00 1399747.22 0.0001 N 1399942.60 1399942.60 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385CM6 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 100000000.00 99988527.78 0.0051 N 99993600.00 99993600.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313385CQ7 Government Agency Debt N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 100000000.00 99978472.22 0.0051 N 99993200.00 99993200.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385CZ7 Government Agency Debt N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 36275000.00 36269634.32 0.0019 N 36272170.55 36272170.55 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385DB9 Government Agency Debt N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 150000000.00 149977187.46 0.0077 N 149988000.00 149988000.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385DG8 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 143896000.00 143871058.05 0.0074 N 143883624.94 143883624.94 Federal Home Loan Bank Federal Home Loan Bank 0.155000% 313385DG8 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 42300000.00 42285794.25 0.0022 N 42296362.20 42296362.20 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385DG8 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 25000000.00 24995125.00 0.0013 N 24997850.00 24997850.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385DJ2 Government Agency Debt N First Tier Security N/A N/A 2013-03-22 2013-03-22 N N N 388050000.00 387976701.63 0.0200 N 388015851.60 388015851.60 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313385DJ2 Government Agency Debt N First Tier Security N/A N/A 2013-03-22 2013-03-22 N N N 2138000.00 2137287.33 0.0001 N 2137811.86 2137811.86 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313385ET9 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 60000000.00 59968925.02 0.0031 N 59988780.00 59988780.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385FC5 Government Agency Debt N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 100000000.00 99955944.44 0.0051 N 99973100.00 99973100.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313385GU4 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 20000000.00 19988750.00 0.0010 N 19991960.00 19991960.00 Federal Home Loan Bank Federal Home Loan Bank 4.500000% 3133X1BV8 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 14385000.00 14825152.87 0.0008 N 14825555.01 14825555.01 Federal Home Loan Bank Federal Home Loan Bank 3.375000% 3133XP2W3 Government Agency Debt N First Tier Security N/A N/A 2013-02-27 2013-02-27 N N N 11165000.00 11221495.70 0.0006 N 11220925.49 11220925.49 Federal Home Loan Bank Federal Home Loan Bank 4.000000% 3133XRX88 Government Agency Debt N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 50625000.00 51941501.97 0.0027 N 51946515.00 51946515.00 Freddie Mac Freddie Mac 0.140000% 313397AP6 Government Agency Debt N First Tier Security N/A N/A 2013-01-14 2013-01-14 N N N 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100000000.00 99975861.12 0.0051 N 99991300.00 99991300.00 Freddie Mac Freddie Mac 0.150000% 313397DM0 Government Agency Debt N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 111600000.00 111561404.98 0.0057 N 111589844.40 111589844.40 Freddie Mac Freddie Mac 0.160000% 313397DM0 Government Agency Debt N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 50000000.00 49981555.55 0.0026 N 49995450.00 49995450.00 Freddie Mac Freddie Mac 0.077000% 313397DM0 Government Agency Debt N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 17308000.00 17304927.34 0.0009 N 17306424.97 17306424.97 Freddie Mac Freddie Mac 0.150000% 313397DN8 Government Agency Debt N First Tier Security N/A N/A 2013-03-26 2013-03-26 N N N 150000000.00 149947500.00 0.0077 N 149986200.00 149986200.00 Freddie Mac Freddie Mac 0.160000% 313397DU2 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 10000000.00 9996000.00 0.0005 N 9998520.00 9998520.00 Freddie Mac Freddie Mac 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25000000.00 23514961.27 Freddie Mac 2041-04-15 3.850000 Government Agency Debt 35388240.00 28327455.75 Freddie Mac 2041-09-15 2.500000 Government Agency Debt 24250000.00 24131130.09 GNMA 2033-01-20 5.000000 Government Agency Debt 70500000.00 28770935.64 GNMA 2043-06-16 3.328000 Government Agency Debt 1618259.00 1741287.68 First Tier Security N/A N/A 2013-01-07 2013-01-07 Y Merrill Lynch Pierce Fenner & Smith Inc N/A N/A N N 425000000.00 425000000.00 0.0219 N 425000000.00 425000000.00 Merrill Lynch, Pierce, Fenner & Smith, Inc Merrill Lynch, Pierce, Fenner & Smith, Inc 0.160000% 06399V008_0.1600_M130104_2M52 0000728612 Government Agency Repurchase Agreement Y Fannie Mae 2040-01-25 3.846000 Government Agency Debt 99816184.00 64821700.69 Freddie Mac 2039-03-15 2.750000 Government Agency Debt 142675920.00 97305874.20 Freddie Mac 2041-06-15 0.758000 Government Agency Debt 173019268.00 95372425.55 First Tier Security N/A N/A 2013-01-04 2013-01-04 Y Merrill Lynch Pierce Fenner & Smith Inc N/A N/A N N 250000000.00 250000000.00 0.0129 N 249997500.00 249997500.00 United States Treasury Department United States Treasury Department 0.050000% 9127955V9 Treasury Debt N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 100000000.00 99998750.00 0.0051 N 99999400.00 99999400.00 United States Treasury Department United States Treasury Department 0.110000% 9127955Z0 Treasury Debt N First Tier Security N/A N/A 2013-02-07 2013-02-07 N N N 100000000.00 99988694.44 0.0051 N 99997200.00 99997200.00 United States Treasury Department United States Treasury Department 0.090000% 9127956Z9 Treasury Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 100000000.00 99999500.00 0.0051 N 100000000.00 100000000.00 United States Treasury Department United States Treasury Department 0.100000% 9127957B1 Treasury Debt N First Tier Security N/A N/A 2013-01-17 2013-01-17 N N N 100000000.00 99995555.42 0.0051 N 99999300.00 99999300.00 United States Treasury Department United States Treasury 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