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
4.603000
Government Agency Debt
3000000.00
290098.99
Fannie Mae
2033-12-01
2.693000
Government Agency Debt
5948416.00
299587.32
Fannie Mae
2036-01-01
5.173000
Government Agency Debt
1155000.00
287290.62
Fannie Mae
2036-02-01
2.127000
Government Agency Debt
55980319.00
10579395.25
Fannie Mae
2036-03-01
2.775000
Government Agency Debt
4260232.00
4167176.08
Fannie Mae
2036-03-01
2.875000
Government Agency Debt
29785.00
25531.90
Fannie Mae
2036-07-01
2.758000
Government Agency Debt
285815.00
68718.77
Fannie Mae
2036-08-01
6.204000
Government Agency Debt
445234.00
114214.66
Fannie Mae
2037-08-01
2.524000
Government Agency Debt
64102802.00
34886626.65
Fannie Mae
2038-04-01
2.950000
Government Agency Debt
66935.00
71530.71
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
896217.00
311942.63
Fannie Mae
2038-06-01
4.703000
Government Agency Debt
10273308.00
2952231.70
Fannie Mae
2038-07-01
4.752000
Government Agency Debt
16335000.00
5273674.45
Fannie Mae
2039-06-01
5.000000
Government Agency Debt
1775115.00
1332180.17
Fannie Mae
2039-07-01
5.138000
Government Agency Debt
11000000.00
10050364.98
Fannie Mae
2040-01-01
3.559000
Government Agency Debt
8060649.00
4461447.64
Fannie Mae
2040-01-01
4.072000
Government Agency Debt
25001231.00
14745698.03
Fannie Mae
2040-05-01
3.674000
Government Agency Debt
35079.00
16181.86
Fannie Mae
2040-05-01
4.364000
Government Agency Debt
5896842.00
2855502.85
Fannie Mae
2040-06-01
5.500000
Government Agency Debt
80027.00
63640.27
Fannie Mae
2040-07-01
4.479000
Government Agency Debt
7330095.00
6928598.95
Fannie Mae
2040-09-01
3.363000
Government Agency Debt
25050133.00
13520222.31
Fannie Mae
2040-09-01
4.202000
Government Agency Debt
17800103.00
8023396.64
Fannie Mae
2040-10-01
1.410000
Government Agency Debt
2213027.00
138587.14
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
54346.00
46143.71
Fannie Mae
2041-02-01
3.096000
Government Agency Debt
37245.00
19485.81
Fannie Mae
2041-02-01
4.500000
Government Agency Debt
141222.00
135579.42
Fannie Mae
2041-03-01
3.295000
Government Agency Debt
6915953.00
5025011.76
Fannie Mae
2041-05-01
3.174000
Government Agency Debt
10159814.00
8322384.91
Fannie Mae
2041-07-01
3.259000
Government Agency Debt
9567832.00
7457000.42
Fannie Mae
2041-09-01
1.360000
Government Agency Debt
7243080.00
172373.32
Fannie Mae
2041-10-01
3.301000
Government Agency Debt
134646.00
97064.57
Fannie Mae
2042-02-01
2.502000
Government Agency Debt
22269370.00
17949636.17
Fannie Mae
2042-02-01
2.591000
Government Agency Debt
59722.00
60552.32
Fannie Mae
2042-02-01
3.016000
Government Agency Debt
10572.00
8212.44
Fannie Mae
2042-03-01
2.456000
Government Agency Debt
66318.00
52397.58
Fannie Mae
2042-05-01
2.677000
Government Agency Debt
479527.00
439587.27
Fannie Mae
2042-06-01
2.611000
Government Agency Debt
13127586.00
12402048.66
Fannie Mae
2042-06-01
3.106000
Government Agency Debt
14777384.00
13433722.55
Fannie Mae
2042-06-01
4.000000
Government Agency Debt
682561.00
741536.33
Fannie Mae
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
BNP Paribas Securities Corp 0.160000%
987YEA006_0.1600_M130107_2M52
0001197610
Government Agency Repurchase Agreement
Y
Fannie Mae
2033-01-25
2.000000
Government Agency Debt
34357127.00
34736212.09
Freddie Mac
2030-10-15
3.500000
Government Agency Debt
3674546.00
2671546.15
GNMA
2038-01-20
0.710700
Government Agency Debt
101302778.00
18523572.90
GNMA
2038-03-20
0.737500
Government Agency Debt
200000000.00
33336499.55
GNMA
2040-05-20
2.500000
Government Agency Debt
32000000.00
29382169.34
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
Y
BNP PARIBAS SECURITIES CORP
N/A
N/A
N
N
113000000.00
113000000.00
0.0058
N
113000000.00
113000000.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.170000%
987YEA006_0.1700_M130107_2M52
0001197610
Government Agency Repurchase Agreement
Y
Fannie Mae
2026-06-01
3.500000
Government Agency Debt
26301507.00
20380626.86
Fannie Mae
2027-12-01
2.500000
Government Agency Debt
694779.00
727925.75
Fannie Mae
2030-09-01
4.000000
Government Agency Debt
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 Agency Debt
75000.00
4144.82
Fannie Mae
2022-11-25
4.000000
Government Agency Debt
2546000.00
117865.98
Fannie Mae
2035-08-25
0.00
Government Agency Debt
6036260.00
817482.92
Fannie Mae
2035-09-25
4.500000
Government Agency Debt
400000.00
113846.04
Fannie Mae
2035-12-25
6.000000
Government Agency Debt
6000000.00
1350917.46
Fannie Mae
2036-07-25
0.779700
Government Agency Debt
50000000.00
4467810.32
Fannie Mae
2037-08-25
6.981600
Government Agency Debt
1000000.00
198577.75
Fannie Mae
2038-08-25
4.000000
Government Agency Debt
1000000.00
301975.07
Fannie Mae
2039-03-25
4.380800
Government Agency Debt
5718059.00
2790002.64
Fannie Mae
2039-05-25
6.500000
Government Agency Debt
6300000.00
2623398.95
Fannie Mae
2039-06-25
6.500000
Government Agency Debt
8500000.00
2012607.60
Fannie Mae
2042-02-25
7.500000
Government Agency Debt
43783866.00
4328259.46
Freddie Mac
2014-03-15
7.250000
Government Agency Debt
7365000.00
120620.38
Freddie Mac
2014-03-15
7.250000
Government Agency Debt
12000.00
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
N/A
2013-02-20
2013-02-20
N
N
N
25497000.00
25491334.00
0.0013
N
25495954.62
25495954.62
Fannie Mae
Fannie Mae 0.170000%
313589CC5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-20
2013-02-20
N
N
N
25000000.00
24994097.22
0.0013
N
24998975.00
24998975.00
Fannie Mae
Fannie Mae 0.160000%
313589CM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
50000000.00
49986888.89
0.0026
N
49996800.00
49996800.00
Fannie Mae
Fannie Mae 0.116000%
313589CZ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-13
2013-03-13
N
N
N
25000000.00
24994280.56
0.0013
N
24998050.00
24998050.00
Fannie Mae
Fannie Mae 0.095000%
313589DP5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-27
2013-03-27
N
N
N
95000000.00
94978690.97
0.0049
N
94991165.00
94991165.00
Fannie Mae
Fannie Mae 0.140000%
313589DU4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
N
N
N
300000000.00
299895000.00
0.0154
N
299955600.00
299955600.00
Fannie 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
84034000.00
84029751.61
0.0043
N
84033747.90
84033747.90
Freddie Mac
Freddie Mac 0.070000%
313397AP6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-14
2013-01-14
N
N
N
5000000.00
4999873.62
0.0003
N
4999985.00
4999985.00
Freddie Mac
Freddie Mac 0.100000%
313397AQ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-15
2013-01-15
N
N
N
100000000.00
99996111.12
0.0051
N
99999600.00
99999600.00
Freddie Mac
Freddie Mac 0.120000%
313397AR2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-16
2013-01-16
N
N
N
50000000.00
49997500.00
0.0026
N
49999800.00
49999800.00
Freddie Mac
Freddie Mac 0.150000%
313397AX9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
3700000.00
3699676.25
0.0002
N
3699977.80
3699977.80
Freddie Mac
Freddie Mac 0.140000%
313397BE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-29
2013-01-29
N
N
N
25000000.00
24997277.78
0.0013
N
24999825.00
24999825.00
Freddie Mac
Freddie Mac 0.150000%
313397BL4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-04
2013-02-04
N
N
N
10000000.00
9998583.33
0.0005
N
9999730.00
9999730.00
Freddie Mac
Freddie Mac 0.130000%
313397BN0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-06
2013-02-06
N
N
N
100000000.00
99987000.00
0.0051
N
99997100.00
99997100.00
Freddie Mac
Freddie Mac 0.150000%
313397CK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-27
2013-02-27
N
N
N
55000000.00
54986937.50
0.0028
N
54997415.00
54997415.00
Freddie Mac
Freddie Mac 0.150000%
313397CY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
N
N
100000000.00
99970833.34
0.0051
N
99992300.00
99992300.00
Freddie Mac
Freddie Mac 0.150000%
313397DB4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-15
2013-03-15
N
N
N
50000000.00
49984791.67
0.0026
N
49996000.00
49996000.00
Freddie Mac
Freddie Mac 0.110000%
313397DH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-21
2013-03-21
N
N
N
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 0.150000%
313397DV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
N
N
245000000.00
244907104.14
0.0126
N
244963250.00
244963250.00
Freddie Mac
Freddie Mac 0.130000%
313397EC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
80000000.00
79971688.89
0.0041
N
79987040.00
79987040.00
Freddie Mac
Freddie Mac 0.165000%
313397EJ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-15
2013-04-15
N
N
N
80000000.00
79961866.67
0.0041
N
79986240.00
79986240.00
Freddie Mac
Freddie Mac 0.160000%
313397EM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-18
2013-04-18
N
N
N
17500000.00
17491677.78
0.0009
N
17496902.50
17496902.50
Freddie Mac
Freddie Mac 0.160000%
313397ET4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
175000000.00
174912111.12
0.0090
N
174967275.00
174967275.00
Freddie Mac
Freddie Mac 0.120000%
313397ET4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
87600000.00
87567003.97
0.0045
N
87583618.80
87583618.80
Freddie Mac
Freddie Mac 0.140100%
313397FA4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
100000000.00
99953333.34
0.0051
N
99973600.00
99973600.00
Freddie Mac
Freddie Mac 0.180000%
313397FN6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-13
2013-05-13
N
N
N
75000000.00
74950500.00
0.0039
N
74978175.00
74978175.00
Freddie Mac
Freddie Mac 0.090000%
313397FP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-14
2013-05-14
N
N
N
100000000.00
99966750.00
0.0051
N
99970700.00
99970700.00
Freddie Mac
Freddie Mac 0.100000%
313397FP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-14
2013-05-14
N
N
N
100000000.00
99963055.54
0.0051
N
99970700.00
99970700.00
Freddie Mac
Freddie Mac 0.170000%
313397HA2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-18
2013-06-18
N
N
N
50000000.00
49960333.33
0.0026
N
49979150.00
49979150.00
Freddie Mac
Freddie Mac 0.100000%
313397HH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-25
2013-06-25
N
N
N
100000000.00
99951388.88
0.0051
N
99956500.00
99956500.00
Freddie Mac
Freddie Mac 0.300300%
3133F3AA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-10
2013-11-08
N
N
N
150000000.00
150000000.00
0.0077
N
150061350.00
150061350.00
Freddie Mac
Freddie Mac 4.500000%
3134A4SA3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-15
2013-01-15
N
N
N
21985000.00
22021595.44
0.0011
N
22019956.15
22019956.15
Freddie Mac
Freddie Mac 0.340000%
3134G1X90
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-01-24
N
N
N
123690000.00
123691509.09
0.0064
N
123704471.73
123704471.73
Freddie Mac
Freddie Mac 0.170700%
3134G2BL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-21
2013-03-21
N
N
N
215000000.00
215014598.98
0.0111
N
215015695.00
215015695.00
Freddie Mac
Freddie Mac 0.164500%
3134G2DM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-04
2013-02-04
N
N
N
200000000.00
199990521.48
0.0103
N
200002400.00
200002400.00
Freddie Mac
Freddie Mac 0.163000%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-06
2013-05-06
N
N
N
350000000.00
349982987.61
0.0180
N
350129150.00
350129150.00
Freddie Mac
Freddie Mac 0.163500%
3134G2KM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-03
2013-06-03
N
N
N
25000000.00
24999016.23
0.0013
N
25000675.00
25000675.00
Freddie Mac
Freddie Mac 0.159000%
3134G2MJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-17
2013-06-17
N
N
N
213840000.00
213812180.49
0.0110
N
213941360.16
213941360.16
Freddie Mac
Freddie Mac 3.500000%
3137EABJ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-29
2013-05-29
N
N
N
200000000.00
202718672.96
0.0104
N
202796000.00
202796000.00
Freddie Mac
Freddie Mac 1.375000%
3137EACG2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-09
2013-01-09
N
N
N
200000000.00
200051372.76
0.0103
N
200049800.00
200049800.00
Goldman Sachs & Co
Goldman Sachs & Co 0.150000%
992JYE002_0.1500_M130104_2M52
0000769993
Treasury Repurchase Agreement
Y
United States Treasury Department
2013-07-15
1.000000
Treasury Debt
76609300.00
77317353.13
United States Treasury Department
2023-08-15
6.250000
Treasury Debt
13395600.00
19582726.24
First Tier Security
N/A
N/A
2013-01-04
2013-01-04
N
N
N
95000000.00
95000000.00
0.0049
N
95000000.00
95000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.150000%
992JYE002_0.1500_M130107_2M52
0000769993
Treasury Repurchase Agreement
Y
United States Treasury Department
2015-01-31
2.250000
Treasury Debt
174808500.00
183600077.39
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
N
N
180000000.00
180000000.00
0.0093
N
180000000.00
180000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.220000%
992JYE002_0.2200_M130104_2M52
0000769993
Government Agency Repurchase Agreement
Y
GNMA
2027-05-20
3.500000
Government Agency Debt
4224133.00
4325060.84
GNMA
2027-12-20
2.500000
Government Agency Debt
8981766.00
9507660.37
GNMA
2031-08-20
6.500000
Government Agency Debt
484976592.00
9497912.64
GNMA
2032-01-20
4.500000
Government Agency Debt
944962.00
867352.78
GNMA
2039-08-15
5.500000
Government Agency Debt
13034343.00
9526702.51
GNMA
2039-10-15
5.500000
Government Agency Debt
13074015.00
9328163.62
GNMA
2042-11-20
4.000000
Government Agency Debt
8567454.00
9447147.78
First Tier Security
N/A
N/A
2013-01-04
2013-01-04
N
N
N
50000000.00
50000000.00
0.0026
N
50000000.00
50000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.220000%
992JYE002_0.2200_M130107_2M52
0000769993
Government Agency Repurchase Agreement
Y
GNMA
2027-02-15
3.500000
Government Agency Debt
3549154.00
3648697.79
GNMA
2033-02-15
6.000000
Government Agency Debt
11927241.00
2639098.47
GNMA
2038-09-15
6.500000
Government Agency Debt
4975833.00
1667940.45
GNMA
2039-05-15
5.500000
Government Agency Debt
5382984.00
3658908.08
GNMA
2041-03-15
4.000000
Government Agency Debt
3558150.00
3677603.69
GNMA
2042-04-15
4.000000
Government Agency Debt
3332335.00
3629784.46
GNMA
2042-10-20
4.000000
Government Agency Debt
3324989.00
3687415.59
GNMA
2042-12-20
3.500000
Government Agency Debt
3293956.00
3640551.54
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
N
N
25000000.00
25000000.00
0.0013
N
25000000.00
25000000.00
JP Morgan Securities, LLC
JP Morgan Securities, LLC 0.260000%
46899T004_0.2600_M130114_2M52
0001168163
Government Agency Repurchase Agreement
Y
Fannie Mae
2023-11-25
2.000000
Government Agency Debt
127000000.00
40156349.28
Fannie Mae
2025-02-25
2.000000
Government Agency Debt
90000000.00
40561684.79
Fannie Mae
2033-10-01
4.500000
Government Agency Debt
39135429.00
9699286.40
Fannie Mae
2037-06-25
5.500000
Government Agency Debt
150000000.00
22898415.97
Fannie Mae
2039-12-25
1.058000
Government Agency Debt
115000000.00
30196208.51
Fannie Mae
2040-01-25
0.958000
Government Agency Debt
45000000.00
13710028.37
Freddie Mac
2025-02-15
2.000000
Government Agency Debt
25000000.00
10696379.09
Freddie Mac
2030-03-15
2.000000
Government Agency Debt
25000000.00
19650630.18
Freddie Mac
2034-12-15
5.000000
Government Agency Debt
31715000.00
17748431.09
Freddie Mac
2037-08-15
4.000000
Government Agency Debt
30000000.00
6320696.97
Freddie Mac
2039-01-15
4.500000
Government Agency Debt
80000000.00
20380252.01
Freddie Mac
2040-06-15
4.000000
Government Agency Debt
6561921.00
6066158.56
GNMA
2038-04-20
2.750000
Government Agency Debt
20000000.00
16947030.09
United States Treasury Department
2016-05-15
5.125000
Treasury Debt
292100.00
339733.46
United States Treasury Department
2016-12-31
3.250000
Treasury Debt
2000000.00
2215000.00
First Tier Security
N/A
N/A
2013-01-14
2013-01-14
N
N
N
250000000.00
250000000.00
0.0129
Y
249997500.00
249997500.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.180000%
06399U000_0.1800_M130102_2M52
0000728612
Government Agency Repurchase Agreement
Y
Fannie Mae
2039-02-25
5.000000
Government Agency Debt
79225688.00
38427683.21
Freddie Mac
2032-09-15
2.000000
Government Agency Debt
43990000.00
44953762.25
Freddie Mac
2037-09-15
4.000000
Government Agency Debt
120801016.00
49672000.19
Freddie Mac
2038-01-15
3.000000
Government Agency Debt
48698000.00
40212619.10
Freddie Mac
2039-01-15
4.500000
Government Agency Debt
47011000.00
40684431.55
Freddie Mac
2039-07-15
4.750000
Government Agency Debt
121212122.00
49699802.89
Freddie Mac
2041-04-15
3.500000
Government Agency Debt
14049754.00
10373116.45
Freddie Mac
2042-12-15
0.00
Government Agency Debt
46248166.00
45276584.53
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
310000000.00
310000000.00
0.0159
N
310000000.00
310000000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.120000%
06399V008_0.1200_M130107_2M52
0000728612
Government Agency Repurchase Agreement
Y
Fannie Mae
2030-10-25
6.500000
Government Agency Debt
87388000.00
26259783.90
Fannie Mae
2031-10-25
3.000000
Government Agency Debt
25001000.00
24728013.42
Fannie Mae
2038-05-25
3.500000
Government Agency Debt
30000000.00
23493678.90
Fannie Mae
2039-07-25
3.000000
Government Agency Debt
91990000.00
28729171.13
Fannie Mae
2041-07-25
4.000000
Government Agency Debt
25000000.00
27149108.33
Fannie Mae
2042-04-25
3.500000
Government Agency Debt
24001900.00
24845774.80
Fannie Mae
2042-09-25
2.000000
Government Agency Debt
24650000.00
25370954.98
Fannie Mae
2042-11-25
3.000000
Government Agency Debt
12884622.00
13680427.79
Freddie Mac
2029-03-15
4.500000
Government Agency Debt
50000000.00
28186628.28
Freddie Mac
2030-10-15
3.500000
Government Agency Debt
37800000.00
27267986.79
Freddie Mac
2032-07-15
4.500000
Government Agency Debt
113109193.00
28618403.69
Freddie Mac
2039-11-15
2.250000
Government Agency Debt
25000000.00
25234426.99
Freddie Mac
2039-11-15
4.000000
Government Agency Debt
35000000.00
27699871.40
Freddie Mac
2040-05-15
3.000000
Government Agency Debt
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 Department 0.040000%
9127957C9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-24
2013-01-24
N
N
N
500000000.00
499987222.30
0.0257
N
499994500.00
499994500.00
United States Treasury Department
United States Treasury Department 0.025500%
9127957C9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-24
2013-01-24
N
N
N
200000000.00
199996741.68
0.0103
N
199997800.00
199997800.00
United States Treasury Department
United States Treasury Department 0.042500%
9127957C9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-24
2013-01-24
N
N
N
200000000.00
199994569.44
0.0103
N
199997800.00
199997800.00
United States Treasury Department
United States Treasury Department 0.035000%
9127957C9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-24
2013-01-24
N
N
N
65000000.00
64998546.52
0.0033
N
64999285.00
64999285.00
United States Treasury Department
United States Treasury Department 0.051000%
9127957M7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-21
2013-03-21
N
N
N
18000000.00
17997985.50
0.0009
N
17998740.00
17998740.00
United States Treasury Department
United States Treasury Department 2.875000%
912828HQ6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-31
2013-01-31
N
N
N
184000000.00
184411027.70
0.0095
N
184431296.00
184431296.00
United States Treasury Department
United States Treasury Department 1.125000%
912828NH9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-15
2013-06-15
N
N
N
75000000.00
75342282.82
0.0039
N
75351600.00
75351600.00
United States Treasury Department
United States Treasury Department 0.625000%
912828QK9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-02-28
2013-02-28
N
N
N
30000000.00
30023504.75
0.0015
N
30030480.00
30030480.00