0001145549-13-006002.txt : 20130829
0001145549-13-006002.hdr.sgml : 20130829
20130708133036
ACCESSION NUMBER: 0001145549-13-006002
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130708
DATE AS OF CHANGE: 20130708
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: 13956998
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
2013-06-30
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
58
97
20106505290.47
20123953.01
250635710.27
19875993533.21
0.0012
1.0000
2013-06-30
1.0000
2013-06-30
C000012381
1.00
19875993533.21
1.00
1362639338.98
8543691574.92
7181052235.94
0.0001
1.0000
2013-06-30
1.0000
2013-06-30
Barclays Capital, Inc
Barclays Capital, Inc 0.100000%
00799J004_0.1000_M130701_2M52
0000851376
Treasury Repurchase Agreement
Y
United States Treasury Department
2015-05-15
4.125000
Treasury Debt
75878800.00
81623740.65
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
80000000.00
80000000.00
0.0040
N
80000000.00
80000000.00
Barclays Capital, Inc
Barclays Capital, Inc 0.080000%
07699U005_0.0800_M130705_2M52
0000851376
Government Agency Repurchase Agreement
Y
Fannie Mae
2040-01-25
0.993200
Government Agency Debt
1349484.00
532464.90
Freddie Mac
2028-06-15
2.000000
Government Agency Debt
6701785.00
6635088.84
GNMA
2038-04-20
2.600000
Government Agency Debt
28710383.00
22756646.30
GNMA
2039-10-16
3.000000
Government Agency Debt
4476171.00
1716734.38
GNMA
2040-04-20
2.000000
Government Agency Debt
27428663.00
27327012.37
GNMA
2043-06-16
0.550000
Government Agency Debt
78839889.00
77532053.50
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
BARCLAYS CAPITAL INC
N/A
N/A
N
N
130000000.00
130000000.00
0.0065
N
130000000.00
130000000.00
Barclays Capital, Inc
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07699U005_0.0900_M130705_2M52
0000851376
Government Agency Repurchase Agreement
Y
Fannie Mae
2022-12-25
3.500000
Government Agency Debt
6941000.00
7334492.23
Fannie Mae
2033-07-25
3.000000
Government Agency Debt
13923906.00
12747892.90
Fannie Mae
2033-07-25
3.000000
Government Agency Debt
11800000.00
11221316.20
Fannie Mae
2033-09-25
6.000000
Government Agency Debt
9900000.00
538751.52
Fannie Mae
2040-01-25
0.993200
Government Agency Debt
2042259.00
805812.61
Fannie Mae
2042-06-25
3.000000
Government Agency Debt
3686000.00
3749233.33
Fannie Mae
2042-06-25
3.500000
Government Agency Debt
27679000.00
28898066.20
Fannie Mae
2043-07-25
0.00
Government Agency Debt
36571428.00
35617206.30
Fannie Mae
2043-07-25
3.000000
Government Agency Debt
10020000.00
9062548.92
Fannie Mae
2043-07-25
3.000000
Government Agency Debt
10000000.00
8945570.00
Fannie Mae
2043-07-25
3.000000
Government Agency Debt
3250000.00
2943541.25
Freddie Mac
2040-01-15
2.000000
Government Agency Debt
29118958.00
12567091.80
Freddie Mac
2042-02-15
4.000000
Government Agency Debt
515000.00
537388.47
Freddie Mac
2042-08-15
0.699000
Government Agency Debt
500000.00
488204.31
GNMA
2021-03-20
5.000000
Government Agency Debt
7994184.00
6395010.69
GNMA
2037-06-20
4.000000
Government Agency Debt
5450560.00
898666.64
GNMA
2037-10-20
3.500000
Government Agency Debt
11938000.00
12598111.71
GNMA
2039-06-20
2.600000
Government Agency Debt
93555393.00
75867066.66
GNMA
2039-10-16
3.000000
Government Agency Debt
4034155.00
1547209.12
GNMA
2039-11-16
3.250000
Government Agency Debt
86528000.00
32598851.04
GNMA
2041-10-20
3.000000
Government Agency Debt
5242529.00
5371563.37
GNMA
2041-12-16
3.000000
Government Agency Debt
13784000.00
14234213.01
GNMA
2042-12-20
3.000000
Government Agency Debt
30419000.00
28887554.36
GNMA
2043-05-20
3.000000
Government Agency Debt
1608000.00
1682373.22
GNMA
2043-06-16
3.000000
Government Agency Debt
10208000.00
9579891.55
GNMA
2043-06-20
0.550000
Government Agency Debt
25000000.00
24460037.50
GNMA
2043-06-20
3.000000
Government Agency Debt
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18512211.22
GNMA
2043-06-20
3.000000
Government Agency Debt
15741000.00
14344789.04
GNMA
2043-06-20
3.000000
Government Agency Debt
1805000.00
1887665.39
GNMA
2043-06-20
3.500000
Government Agency Debt
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First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
BARCLAYS CAPITAL INC
N/A
N/A
N
N
375000000.00
375000000.00
0.0189
N
375000000.00
375000000.00
Barclays Capital, Inc
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07699U005_0.1000_M130705_2M52
0000851376
Government Agency Repurchase Agreement
Y
Fannie Mae
2021-01-01
5.500000
Government Agency Debt
207611.00
50761.39
Fannie Mae
2023-07-01
4.500000
Government Agency Debt
246753.00
31728.32
Fannie Mae
2025-06-01
4.500000
Government Agency Debt
2989103.00
642650.92
Fannie Mae
2027-10-01
3.000000
Government Agency Debt
34034.00
32846.37
Fannie Mae
2036-03-01
2.701000
Government Agency Debt
2389139.00
193084.86
Fannie Mae
2036-07-01
2.645000
Government Agency Debt
649221.00
88981.57
Fannie Mae
2037-01-01
6.301000
Government Agency Debt
3926896.00
4203007.68
Fannie Mae
2037-08-01
2.444000
Government Agency Debt
59028735.00
27004731.37
Fannie Mae
2038-04-01
4.737000
Government Agency Debt
21673456.00
3425480.46
Fannie Mae
2038-07-01
5.464000
Government Agency Debt
167083.00
153320.37
Fannie Mae
2039-03-01
4.860000
Government Agency Debt
3716948.00
1144107.68
Fannie Mae
2039-07-01
4.411000
Government Agency Debt
28130210.00
26743244.64
Fannie Mae
2039-07-01
5.035000
Government Agency Debt
23549139.00
23215772.66
Fannie Mae
2040-01-25
0.993200
Government Agency Debt
1940063.00
765489.21
Fannie Mae
2040-06-01
5.497000
Government Agency Debt
28618194.00
26031831.18
Fannie Mae
2041-02-01
3.085000
Government Agency Debt
56689227.00
21558635.40
Fannie Mae
2041-07-25
2.000000
Government Agency Debt
5777288.00
5290195.63
Fannie Mae
2041-10-01
3.551000
Government Agency Debt
24576423.00
23729243.20
Fannie Mae
2042-02-01
2.598000
Government Agency Debt
115163.00
110111.05
Fannie Mae
2042-04-01
2.371000
Government Agency Debt
19797722.00
16773830.77
Fannie Mae
2042-05-01
2.667000
Government Agency Debt
16689776.00
12216604.98
Fannie Mae
2042-10-01
2.153000
Government Agency Debt
27459927.00
25846493.90
Fannie Mae
2043-04-01
2.089000
Government Agency Debt
5843400.00
5781531.91
Fannie Mae
2043-05-01
2.158000
Government Agency Debt
21340801.00
20793148.76
Fannie Mae
2043-05-01
2.420000
Government Agency Debt
10603338.00
10370950.73
Fannie Mae
2043-06-01
2.052000
Government Agency Debt
138967.00
138027.08
Freddie Mac
2028-08-01
5.500000
Government Agency Debt
6000000.00
646385.69
Freddie Mac
2030-10-15
4.000000
Government Agency Debt
6060411.00
6340480.77
Freddie Mac
2038-09-20
6.000000
Government Agency Debt
177174.00
29759.93
Freddie Mac
2041-05-01
4.500000
Government Agency Debt
830000.00
645752.32
Freddie Mac
2043-06-01
4.000000
Government Agency Debt
5115970.00
5372336.37
GNMA
2039-10-16
3.000000
Government Agency Debt
1279160.00
490592.95
GNMA
2040-09-20
3.000000
Government Agency Debt
7971757.00
5669283.99
GNMA
2041-01-20
3.000000
Government Agency Debt
13074400.00
9872296.47
GNMA
2062-02-20
4.689000
Government Agency Debt
62258.00
69592.41
GNMA
2062-08-20
0.00
Government Agency Debt
614614.00
650438.88
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
BARCLAYS CAPITAL INC
N/A
N/A
N
N
275000000.00
275000000.00
0.0138
N
275000000.00
275000000.00
Barclays Capital, Inc
Barclays Capital, Inc 0.140000%
07699U005_0.1400_M130701_2M52
0000851376
Government Agency Repurchase Agreement
Y
Fannie Mae
2032-09-25
7.500000
Government Agency Debt
11628082.00
14105770.46
Fannie Mae
2040-01-25
0.993200
Government Agency Debt
1820117.00
718162.21
Fannie Mae
2040-01-25
4.000000
Government Agency Debt
6238058.00
1698172.35
Fannie Mae
2042-06-25
6.500000
Government Agency Debt
11250000.00
1654462.26
Fannie Mae
2042-09-25
3.500000
Government Agency Debt
52076500.00
54364637.26
Fannie Mae
2044-02-25
6.500000
Government Agency Debt
22181880.00
4213030.14
Freddie Mac
2025-07-15
2.000000
Government Agency Debt
29154856.00
7775564.69
Freddie Mac
2042-08-15
6.500000
Government Agency Debt
3000000.00
3434877.00
GNMA
2038-04-20
2.600000
Government Agency Debt
48042951.00
38080176.18
GNMA
2039-06-20
2.600000
Government Agency Debt
10702565.00
8679052.98
GNMA
2039-10-16
3.000000
Government Agency Debt
2027644.00
777657.10
GNMA
2040-04-20
2.000000
Government Agency Debt
44356337.00
44191952.41
GNMA
2041-10-20
3.000000
Government Agency Debt
29578471.00
30306485.91
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
Y
BARCLAYS CAPITAL INC
N/A
N/A
N
N
200000000.00
200000000.00
0.0101
N
200000000.00
200000000.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.150000%
987WVU007_0.1500_M130701_2M52
0001197610
Government Agency Repurchase Agreement
Y
Fannie Mae
2028-02-01
2.500000
Government Agency Debt
3021750.00
2917322.75
Fannie Mae
2028-05-01
2.500000
Government Agency Debt
4512624.00
4504898.96
Fannie Mae
2038-04-01
3.500000
Government Agency Debt
4517189.00
4510841.47
Fannie Mae
2042-08-01
3.500000
Government Agency Debt
4658069.00
4517970.42
Fannie Mae
2043-06-01
3.500000
Government Agency Debt
4440710.00
4522072.69
Freddie Mac
2039-03-20
5.500000
Government Agency Debt
15834876.00
4532214.53
Freddie Mac
2041-05-20
5.000000
Government Agency Debt
5800313.00
4509806.24
Freddie Mac
2042-08-01
3.500000
Government Agency Debt
4501293.00
4499181.95
Freddie Mac
2042-09-01
3.500000
Government Agency Debt
4835600.00
4509550.50
Freddie Mac
2042-10-01
3.500000
Government Agency Debt
4502719.00
4515939.01
Freddie Mac
2043-01-20
3.500000
Government Agency Debt
4947294.00
4648232.74
GNMA
2027-04-15
3.000000
Government Agency Debt
5016275.00
4621884.46
GNMA
2027-10-15
3.000000
Government Agency Debt
4761414.00
4748687.12
GNMA
2035-11-20
5.000000
Government Agency Debt
19222000.00
4590776.53
GNMA
2036-07-20
6.000000
Government Agency Debt
854639.00
827903.76
GNMA
2038-02-20
5.500000
Government Agency Debt
23755370.00
4657720.06
GNMA
2038-10-15
2.950000
Government Agency Debt
4383500.00
4594870.18
GNMA
2039-01-20
6.000000
Government Agency Debt
6980332.00
4559478.01
GNMA
2039-07-15
5.000000
Government Agency Debt
7500000.00
4747724.87
GNMA
2039-09-15
5.000000
Government Agency Debt
6091610.00
4636729.07
GNMA
2040-06-15
4.500000
Government Agency Debt
5505757.00
4635396.73
GNMA
2040-08-15
5.000000
Government Agency Debt
5934388.00
4685027.77
GNMA
2040-12-20
5.000000
Government Agency Debt
4825106.00
4687864.10
GNMA
2041-12-15
4.000000
Government Agency Debt
4694817.00
4524898.93
GNMA
2043-06-15
2.800000
Government Agency Debt
4429500.00
4583447.27
GNMA
2047-11-15
3.820000
Government Agency Debt
4656789.00
4616773.21
GNMA
2048-06-15
3.020000
Government Agency Debt
4337200.00
4542787.62
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
115000000.00
115000000.00
0.0058
N
115000000.00
115000000.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.120000%
987YEA006_0.1200_M130705_2M52
0001197610
Government Agency Repurchase Agreement
Y
Fannie Mae
2020-10-01
3.554000
Government Agency Debt
3535742.00
3547500.67
Fannie Mae
2023-08-01
6.000000
Government Agency Debt
15697016.00
3708187.83
Fannie Mae
2024-07-01
5.500000
Government Agency Debt
25505220.00
3862193.79
Fannie Mae
2025-11-01
4.000000
Government Agency Debt
13162522.00
8986639.83
Fannie Mae
2026-09-01
3.500000
Government Agency Debt
12100214.00
8956404.19
Fannie Mae
2026-12-01
3.500000
Government Agency Debt
5331053.00
3529371.08
Fannie Mae
2027-04-01
3.500000
Government Agency Debt
14491633.00
9221163.11
Fannie Mae
2027-09-01
3.000000
Government Agency Debt
3715100.00
3669869.87
Fannie Mae
2027-09-01
3.000000
Government Agency Debt
3949350.00
3575616.41
Fannie Mae
2027-10-01
3.000000
Government Agency Debt
3671665.00
3635055.09
Fannie Mae
2027-11-01
3.000000
Government Agency Debt
9404845.00
9106246.36
Fannie Mae
2027-12-01
3.000000
Government Agency Debt
9200000.00
8917677.86
Fannie Mae
2028-04-01
3.000000
Government Agency Debt
3710992.00
3792994.80
Fannie Mae
2028-04-01
3.000000
Government Agency Debt
3515414.00
3590701.53
Fannie Mae
2031-10-01
4.000000
Government Agency Debt
14841894.00
9049529.66
Fannie Mae
2032-01-01
3.500000
Government Agency Debt
9400000.00
8849837.76
Fannie Mae
2032-04-01
3.791000
Government Agency Debt
29955279.00
3619978.86
Fannie Mae
2032-10-01
3.000000
Government Agency Debt
3591051.00
3530897.06
Fannie Mae
2033-09-01
2.584000
Government Agency Debt
32088402.00
3579550.43
Fannie Mae
2033-12-01
5.500000
Government Agency Debt
28977962.00
3696909.07
Fannie Mae
2034-06-01
4.500000
Government Agency Debt
12385757.00
9178364.92
Fannie Mae
2035-04-01
2.099000
Government Agency Debt
19442798.00
3730242.94
Fannie Mae
2035-06-01
5.500000
Government Agency Debt
23800000.00
3719224.72
Fannie Mae
2035-09-01
2.043000
Government Agency Debt
7473000.00
3525457.64
Fannie Mae
2035-10-01
5.500000
Government Agency Debt
12000000.00
3516097.35
Fannie Mae
2035-12-01
2.655000
Government Agency Debt
20789311.00
3747719.93
Fannie Mae
2035-12-01
2.819000
Government Agency Debt
15911405.00
8720937.77
Fannie Mae
2036-06-01
2.042000
Government Agency Debt
38805335.00
8851807.54
Fannie Mae
2036-07-01
2.850000
Government Agency Debt
29328404.00
3711728.18
Fannie Mae
2036-09-01
2.823000
Government Agency Debt
50011073.00
8653330.63
Fannie Mae
2037-05-01
5.915000
Government Agency Debt
16941795.00
3788668.29
Fannie Mae
2037-06-01
5.728000
Government Agency Debt
50000000.00
9302481.55
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
47226993.00
9350968.51
Fannie Mae
2037-08-01
2.668000
Government Agency Debt
14180636.00
3502058.04
Fannie Mae
2037-08-01
2.874000
Government Agency Debt
25048736.00
3711885.41
Fannie Mae
2037-08-01
5.960000
Government Agency Debt
19578993.00
3859226.61
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
64105677.00
3651891.51
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
28130530.00
8999733.28
Fannie Mae
2038-01-01
5.334000
Government Agency Debt
26500000.00
3881909.74
Fannie Mae
2038-02-01
2.380000
Government Agency Debt
9142004.00
629653.77
Fannie Mae
2038-03-01
2.797000
Government Agency Debt
48764152.00
8719887.15
Fannie Mae
2038-03-01
5.076000
Government Agency Debt
35004881.00
8775568.25
Fannie Mae
2038-06-01
2.253000
Government Agency Debt
17765051.00
3577512.64
Fannie Mae
2038-06-01
4.914000
Government Agency Debt
25133626.00
3796363.73
Fannie Mae
2038-06-01
5.108000
Government Agency Debt
3112157.00
584948.27
Fannie Mae
2039-01-01
6.500000
Government Agency Debt
50000000.00
9341420.69
Fannie Mae
2039-04-01
5.000000
Government Agency Debt
23812126.00
8596849.63
Fannie Mae
2039-10-01
6.000000
Government Agency Debt
17000000.00
3645653.86
Fannie Mae
2040-02-01
3.397000
Government Agency Debt
10021034.00
3793144.04
Fannie Mae
2040-03-01
3.727000
Government Agency Debt
10083254.00
3592979.73
Fannie Mae
2040-05-01
3.729000
Government Agency Debt
10939527.00
3815503.99
Fannie Mae
2040-11-01
4.500000
Government Agency Debt
5000000.00
3795694.99
Fannie Mae
2041-05-01
5.000000
Government Agency Debt
5710484.00
3453246.03
Fannie Mae
2041-07-01
4.500000
Government Agency Debt
8054837.00
3957601.63
Fannie Mae
2041-09-01
3.952000
Government Agency Debt
15005523.00
9272329.99
Fannie Mae
2041-09-01
5.000000
Government Agency Debt
10093915.00
8958727.77
Fannie Mae
2041-12-01
4.000000
Government Agency Debt
6535438.00
3474997.15
Fannie Mae
2041-12-20
5.500000
Government Agency Debt
5938934.00
3833844.92
Fannie Mae
2042-03-01
2.492000
Government Agency Debt
5000000.00
3588110.43
Fannie Mae
2042-03-01
2.902000
Government Agency Debt
10988755.00
8910744.45
Fannie Mae
2042-05-01
4.000000
Government Agency Debt
4523970.00
3639294.07
Fannie Mae
2042-05-01
4.000000
Government Agency Debt
3497829.00
3458375.75
Fannie Mae
2042-07-01
4.000000
Government Agency Debt
3336900.00
3454211.60
Fannie Mae
2042-08-01
3.500000
Government Agency Debt
3818909.00
3815919.18
Fannie Mae
2042-08-01
4.000000
Government Agency Debt
9049978.00
9240181.25
Fannie Mae
2042-08-01
4.000000
Government Agency Debt
2456998.00
2436300.86
Fannie Mae
2042-09-01
2.052000
Government Agency Debt
10300000.00
9192974.47
Fannie Mae
2042-09-01
3.500000
Government Agency Debt
9317115.00
8961002.54
Fannie Mae
2042-09-01
3.500000
Government Agency Debt
9000000.00
8800541.73
Fannie Mae
2042-10-01
3.500000
Government Agency Debt
8769256.00
8618831.21
Fannie Mae
2043-01-01
3.000000
Government Agency Debt
3714770.00
3600173.30
Fannie Mae
2043-04-01
3.500000
Government Agency Debt
8619860.00
8752327.71
Fannie Mae
2043-05-01
4.000000
Government Agency Debt
8462647.00
8892601.25
Fannie Mae
2043-06-01
0.00
Government Agency Debt
8267492.00
8862007.35
Fannie Mae
2043-06-01
3.500000
Government Agency Debt
3635000.00
3698630.68
Fannie Mae
2043-06-01
3.500000
Government Agency Debt
3465000.00
3527945.19
Freddie Mac
2019-09-01
5.000000
Government Agency Debt
27732770.00
3573438.85
Freddie Mac
2019-12-15
4.500000
Government Agency Debt
50000000.00
8699701.02
Freddie Mac
2026-05-01
4.000000
Government Agency Debt
9551798.00
3599679.43
Freddie Mac
2027-04-01
3.500000
Government Agency Debt
4381693.00
3772621.16
Freddie Mac
2027-04-01
3.500000
Government Agency Debt
5009450.00
3592088.41
Freddie Mac
2027-05-01
3.000000
Government Agency Debt
5000000.00
3743652.65
Freddie Mac
2027-11-01
2.500000
Government Agency Debt
9115413.00
8872390.86
Freddie Mac
2027-12-01
2.500000
Government Agency Debt
9514575.00
9198623.62
Freddie Mac
2038-09-01
7.000000
Government Agency Debt
7660000.00
3525194.34
Freddie Mac
2039-03-01
5.000000
Government Agency Debt
12214000.00
3691664.30
Freddie Mac
2040-10-20
4.000000
Government Agency Debt
5500000.00
3705337.23
Freddie Mac
2041-01-01
4.500000
Government Agency Debt
10983081.00
9050363.78
Freddie Mac
2041-01-01
4.500000
Government Agency Debt
4585323.00
3891278.17
Freddie Mac
2041-03-01
4.500000
Government Agency Debt
20000000.00
9273319.78
Freddie Mac
2041-07-01
4.000000
Government Agency Debt
5000000.00
3500439.27
Freddie Mac
2041-08-01
4.500000
Government Agency Debt
6985000.00
3803849.56
Freddie Mac
2042-01-01
3.500000
Government Agency Debt
4130089.00
3827969.65
Freddie Mac
2042-08-01
4.500000
Government Agency Debt
3450787.00
3661815.29
Freddie Mac
2043-04-20
4.500000
Government Agency Debt
8576556.00
9163932.13
Freddie Mac
2043-06-01
3.500000
Government Agency Debt
3675082.00
3728528.53
GNMA
2033-05-20
5.000000
Government Agency Debt
25000000.00
3567267.13
GNMA
2033-08-15
5.000000
Government Agency Debt
25000000.00
3867940.82
GNMA
2038-10-15
6.000000
Government Agency Debt
18910929.00
3535472.27
GNMA
2039-07-20
4.500000
Government Agency Debt
6200000.00
3645538.60
GNMA
2040-05-20
3.250000
Government Agency Debt
5133643.00
3831596.56
GNMA
2040-07-20
3.500000
Government Agency Debt
5856672.00
3818193.75
GNMA
2040-08-20
4.000000
Government Agency Debt
14395026.00
8671960.60
GNMA
2041-07-15
4.000000
Government Agency Debt
5344296.00
3681127.22
GNMA
2042-10-20
3.500000
Government Agency Debt
3451333.00
3464660.67
GNMA
2042-11-15
3.500000
Government Agency Debt
3873991.00
3941874.42
GNMA
2043-02-20
3.500000
Government Agency Debt
3521000.00
3558915.84
GNMA
2043-03-20
4.500000
Government Agency Debt
8346963.00
8757340.77
GNMA
2043-05-15
3.500000
Government Agency Debt
3431465.00
3534478.77
GNMA
2043-06-15
3.500000
Government Agency Debt
3499330.00
3601583.92
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
BNP PARIBAS SECURITIES CORP
N/A
N/A
N
N
575000000.00
575000000.00
0.0289
N
575000000.00
575000000.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.100000%
22799D001_0.1000_M130701_2M52
0001230485
Treasury Repurchase Agreement
Y
United States Treasury Department
2015-11-30
1.375000
Treasury Debt
54225600.00
55434934.58
United States Treasury Department
2042-11-15
2.750000
Treasury Debt
54305000.00
46566972.14
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
100000000.00
100000000.00
0.0050
N
100000000.00
100000000.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.120000%
22799D001_0.1200_M130701_2M52
0001230485
Government Agency Repurchase Agreement
Y
Freddie Mac
2027-02-20
3.000000
Government Agency Debt
311078846.00
255100226.56
GNMA
2041-07-20
4.500000
Government Agency Debt
202500702.00
135831876.55
GNMA
2043-03-20
3.500000
Government Agency Debt
21635000.00
22248504.32
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
405074010.00
405074010.00
0.0204
N
405074010.00
405074010.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.160000%
992JYD004_0.1600_M130801_2M52
0001230485
Government Agency Repurchase Agreement
Y
Fannie Mae
2019-11-25
4.000000
Government Agency Debt
2700000.00
362903.00
Fannie Mae
2022-10-25
6.000000
Government Agency Debt
75000.00
3655.95
Fannie Mae
2022-11-25
4.000000
Government Agency Debt
2546000.00
67411.23
Fannie Mae
2033-09-01
5.500000
Government Agency Debt
30000000.00
3102797.05
Fannie Mae
2035-02-01
5.500000
Government Agency Debt
30082586.00
3216443.44
Fannie Mae
2036-07-25
0.763000
Government Agency Debt
50000000.00
1615564.15
Fannie Mae
2038-08-25
4.000000
Government Agency Debt
1000000.00
86059.78
Fannie Mae
2042-06-01
4.500000
Government Agency Debt
17645000.00
18045431.28
Fannie Mae
2042-10-01
3.500000
Government Agency Debt
27400000.00
26068201.09
Fannie Mae
2042-10-01
4.000000
Government Agency Debt
30037993.00
31222910.95
Fannie Mae
2042-10-01
4.000000
Government Agency Debt
30042072.00
31145167.87
Fannie Mae
2042-10-25
1.143000
Government Agency Debt
5778430.00
5843126.78
Freddie Mac
2036-11-15
5.500000
Government Agency Debt
60899025.00
22956099.56
Freddie Mac
2037-01-15
0.492500
Government Agency Debt
30000000.00
1736710.78
GNMA
2034-07-20
0.491600
Government Agency Debt
30000000.00
5138080.27
GNMA
2035-03-16
4.907000
Government Agency Debt
400000.00
231879.31
GNMA
2036-04-20
0.291600
Government Agency Debt
98600000.00
10035487.17
GNMA
2039-04-20
4.250000
Government Agency Debt
2600000.00
696088.93
GNMA
2039-05-20
4.500000
Government Agency Debt
2000000.00
474447.28
GNMA
2040-07-20
4.500000
Government Agency Debt
20508000.00
2264415.05
GNMA
2041-03-20
0.641600
Government Agency Debt
14511875.00
5397901.24
GNMA
2041-05-20
4.000000
Government Agency Debt
39999699.00
33676156.31
GNMA
2043-04-16
3.250000
Government Agency Debt
250000.00
261149.64
GNMA
2050-11-16
3.505000
Government Agency Debt
200000.00
188347.15
GNMA
2053-05-16
1.924000
Government Agency Debt
229752.00
164114.85
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
200000000.00
200000000.00
0.0101
Y
200000000.00
200000000.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.160000%
992JYD004_0.1600_M130812_2M52
0001230485
Government Agency Repurchase Agreement
Y
Fannie Mae
2019-06-01
4.500000
Government Agency Debt
30264665.00
20610000.38
Fannie Mae
2026-01-01
4.000000
Government Agency Debt
30236469.00
23738009.71
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
30195825.00
22766160.25
Fannie Mae
2042-06-01
4.500000
Government Agency Debt
12548918.00
12833700.05
Fannie Mae
2043-01-01
3.500000
Government Agency Debt
22385000.00
22056412.92
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
N
N
100000000.00
100000000.00
0.0050
Y
100000000.00
100000000.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.180000%
992JYD004_0.1800_M130701_2M52
0001230485
Government Agency Repurchase Agreement
Y
Fannie Mae
2021-05-25
0.00
Government Agency Debt
8695782.00
78269.73
Fannie Mae
2022-08-25
2.934600
Government Agency Debt
3080000.00
3036321.36
Fannie Mae
2035-08-25
0.00
Government Agency Debt
6036260.00
374088.39
Fannie Mae
2035-12-25
6.000000
Government Agency Debt
6000000.00
628028.91
Fannie Mae
2037-08-25
7.066200
Government Agency Debt
1000000.00
160584.57
Fannie Mae
2039-03-25
3.097200
Government Agency Debt
5000000.00
2216583.79
Fannie Mae
2039-03-25
3.395100
Government Agency Debt
22450000.00
3736237.00
Fannie Mae
2039-03-25
3.693600
Government Agency Debt
10278059.00
4114564.58
Fannie Mae
2041-08-25
1.250000
Government Agency Debt
650000.00
628889.05
Fannie Mae
2041-08-25
4.500000
Government Agency Debt
30331234.00
22924616.30
Fannie Mae
2041-08-25
4.500000
Government Agency Debt
285662.00
298613.42
Fannie Mae
2041-10-25
3.718300
Government Agency Debt
10000000.00
9699512.72
Fannie Mae
2042-02-25
7.500000
Government Agency Debt
43783866.00
4020635.89
Fannie Mae
2043-05-25
1.750000
Government Agency Debt
37644890.00
36596458.42
Fannie Mae
2043-05-25
2.500000
Government Agency Debt
6000000.00
5970876.22
Fannie Mae
2043-06-25
2.500000
Government Agency Debt
76283048.00
75569628.58
Freddie Mac
2014-03-15
7.250000
Government Agency Debt
7365000.00
51232.04
Freddie Mac
2014-03-15
7.250000
Government Agency Debt
12000.00
83.47
Freddie Mac
2032-06-15
3.000000
Government Agency Debt
10000000.00
3150151.97
Freddie Mac
2032-07-25
7.500000
Government Agency Debt
64586000.00
7027002.61
Freddie Mac
2033-06-15
4.500000
Government Agency Debt
10000000.00
508591.68
Freddie Mac
2039-04-15
6.500000
Government Agency Debt
25286501.00
25886128.66
GNMA
2041-05-20
4.000000
Government Agency Debt
57400000.00
48325647.95
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
250000000.00
250000000.00
0.0126
N
250000000.00
250000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.250000%
21599B009_0.2500_M130701_2M52
0001074042
Government Agency Repurchase Agreement
Y
GNMA
2042-07-20
2.000000
Government Agency Debt
17380246.00
16269541.76
GNMA
2042-10-20
2.000000
Government Agency Debt
95258854.00
89690519.45
GNMA
2043-01-20
3.000000
Government Agency Debt
101872591.00
102039938.86
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
200000000.00
200000000.00
0.0101
N
200000000.00
200000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.110000%
99ETSZ007_0.1100_M130705_2M52
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2036-07-01
2.998000
Government Agency Debt
108711262.00
43001835.41
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
142122043.00
20598699.79
Fannie Mae
2039-10-01
6.500000
Government Agency Debt
34869210.00
20615249.05
Fannie Mae
2041-12-01
4.500000
Government Agency Debt
24194104.00
20831180.39
Fannie Mae
2042-05-01
4.000000
Government Agency Debt
5476378.00
5419786.77
Fannie Mae
2042-08-01
2.651000
Government Agency Debt
40967219.00
41315735.50
Fannie Mae
2042-12-01
3.500000
Government Agency Debt
15527881.00
15469934.04
Freddie Mac
2028-05-15
2.500000
Government Agency Debt
26438266.00
26292323.39
Freddie Mac
2033-04-15
3.000000
Government Agency Debt
60301946.00
61496349.71
Freddie Mac
2041-05-15
0.749000
Government Agency Debt
108940453.00
46804716.85
Freddie Mac
2042-06-15
6.500000
Government Agency Debt
43068302.00
41089039.72
GNMA
2037-10-16
2.250000
Government Agency Debt
101391000.00
75543351.24
GNMA
2038-08-20
7.000000
Government Agency Debt
42857142.00
38179299.65
GNMA
2042-03-20
7.000000
Government Agency Debt
34157412.00
34689697.65
GNMA
2047-12-16
2.650000
Government Agency Debt
40000000.00
36584140.00
GNMA
2052-12-16
3.600000
Government Agency Debt
40250000.00
41723512.25
GNMA
2053-06-15
3.460000
Government Agency Debt
19747200.00
20862600.84
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
Deutsche Bank Securities Inc
N/A
N/A
N
N
568000000.00
568000000.00
0.0286
N
568000000.00
568000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.120000%
99ETSZ007_0.1200_M130705_2M52
0001074042
Government Agency Repurchase Agreement
Y
GNMA
2037-11-16
2.750000
Government Agency Debt
144085115.00
108745642.45
GNMA
2042-10-20
2.000000
Government Agency Debt
105416453.00
99254358.32
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
Deutsche Bank Securities Inc
N/A
N/A
N
N
200000000.00
200000000.00
0.0101
N
199996000.00
199996000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.130000%
99ETSZ007_0.1300_M130705_2M52
0001074042
Government Agency Repurchase Agreement
Y
GNMA
2037-11-16
2.750000
Government Agency Debt
2479441.00
1871313.39
GNMA
2042-07-20
2.000000
Government Agency Debt
136613739.00
127883283.80
GNMA
2042-07-20
3.000000
Government Agency Debt
161590619.00
164048080.47
GNMA
2042-11-20
2.000000
Government Agency Debt
232855797.00
226197322.55
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
Deutsche Bank Securities Inc
N/A
N/A
N
N
500000000.00
500000000.00
0.0252
N
500005000.00
500005000.00
Fannie Mae
Fannie Mae 0.110000%
313589JL8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
100000000.00
99993583.34
0.0050
N
99999400.00
99999400.00
Fannie Mae
Fannie Mae 0.120000%
313589JL8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
100000000.00
99993000.00
0.0050
N
99999400.00
99999400.00
Fannie Mae
Fannie Mae 0.110000%
313589JM6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-23
2013-07-23
N
N
N
50000000.00
49996638.89
0.0025
N
49999700.00
49999700.00
Fannie Mae
Fannie Mae 0.050000%
313589JV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-31
2013-07-31
N
N
N
4000000.00
3999833.34
0.0002
N
3999968.00
3999968.00
Fannie Mae
Fannie Mae 0.130000%
313589JW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
62000000.00
61993059.44
0.0031
N
61998946.00
61998946.00
Fannie Mae
Fannie Mae 0.120000%
313589KL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-15
2013-08-15
N
N
N
75000000.00
74988750.00
0.0038
N
74998125.00
74998125.00
Fannie Mae
Fannie Mae 0.060000%
313589KL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-15
2013-08-15
N
N
N
50000000.00
49996249.93
0.0025
N
49998750.00
49998750.00
Fannie Mae
Fannie Mae 0.120000%
313589KS1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
31200000.00
31194696.00
0.0016
N
31199126.40
31199126.40
Fannie Mae
Fannie Mae 0.075000%
313589LG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
21225000.00
21222125.77
0.0011
N
21223853.85
21223853.85
Fannie Mae
Fannie Mae 0.150000%
313589LU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-16
2013-09-16
N
N
N
150000000.00
149951874.99
0.0075
N
149990400.00
149990400.00
Fannie Mae
Fannie Mae 0.100000%
313589PZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
48000000.00
47979466.67
0.0024
N
47983584.00
47983584.00
Fannie Mae
Fannie Mae 0.110000%
313589QJ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-11
2013-12-11
N
N
N
50000000.00
49975097.23
0.0025
N
49981900.00
49981900.00
Fannie Mae
Fannie Mae 0.100000%
313589RN5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-08
2014-01-08
N
N
N
100000000.00
99946944.44
0.0050
N
99952300.00
99952300.00
Fannie Mae
Fannie Mae 0.125000%
313589SB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-21
2014-01-21
N
N
N
100000000.00
99929166.66
0.0050
N
99949000.00
99949000.00
Fannie Mae
Fannie Mae 0.120000%
313589TM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
N
N
50000000.00
49960333.33
0.0025
N
49966950.00
49966950.00
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
201169000.00
203747551.14
0.0103
N
203794456.62
203794456.62
Fannie Mae
Fannie Mae 0.271000%
3135G0AZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-03
2014-03-04
N
N
N
22595000.00
22610225.10
0.0011
N
22616781.58
22616781.58
Fannie Mae
Fannie Mae 0.182500%
3135G0CE1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-12
2013-08-12
N
N
N
9200000.00
9200657.97
0.0005
N
9201140.80
9201140.80
Fannie Mae
Fannie Mae 0.171600%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-20
2014-06-20
N
N
N
365095000.00
365190538.76
0.0184
N
365336327.80
365336327.80
Fannie Mae
Fannie Mae 0.164400%
3135G0VK6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-27
2015-02-27
N
N
N
100000000.00
99958251.58
0.0050
N
100041500.00
100041500.00
Fannie Mae
Fannie Mae 0.320000%
3136FP5Q6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2014-01-27
N
N
N
7800000.00
7809513.71
0.0004
N
7812253.80
7812253.80
Fannie Mae
Fannie Mae 0.170000%
3138L3KP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
175000000.00
174923972.23
0.0088
N
174942250.00
174942250.00
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
100184428.50
0.0050
N
100196900.00
100196900.00
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
37308000.00
37382738.23
0.0019
N
37387503.35
37387503.35
Fannie Mae
Fannie Mae 0.750000%
31398A5W8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-18
2013-12-18
N
N
N
23508000.00
23570261.85
0.0012
N
23579746.42
23579746.42
Fannie Mae
Fannie Mae 2.750000%
31398AVD1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
N
N
75000000.00
76147255.66
0.0038
N
76177200.00
76177200.00
Fannie Mae
Fannie Mae 2.750000%
31398AVZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-13
2014-03-13
N
N
N
109277000.00
111264073.10
0.0056
N
111236773.72
111236773.72
Farm Credit System
Farm Credit System 0.152500%
31331K5Z9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-12
2014-05-12
N
N
N
4455000.00
4454799.05
0.0002
N
4457022.57
4457022.57
Farm Credit System
Farm Credit System 0.163000%
31331KKH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-24
2013-07-24
N
N
N
92690000.00
92691820.62
0.0047
N
92695190.64
92695190.64
Farm Credit System
Farm Credit System 0.220000%
31331KNP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-10
N
N
N
2000000.00
2000037.55
0.0001
N
2000078.00
2000078.00
Farm Credit System
Farm Credit System 0.192500%
31331KRP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-15
2014-01-15
N
N
N
1000000.00
1000301.74
0.0001
N
1000567.00
1000567.00
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
46499722.84
0.0023
N
46508137.50
46508137.50
Farm Credit System
Farm Credit System 0.157900%
3133EC6M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-10
2014-03-10
N
N
N
100000000.00
100007408.04
0.0050
N
100043000.00
100043000.00
Farm Credit System
Farm Credit System 0.152500%
3133ECHH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-15
2014-09-15
N
N
N
100000000.00
99993814.76
0.0050
N
100043800.00
100043800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.875000%
313371UC8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-27
2013-12-27
N
N
N
50050000.00
50220601.91
0.0025
N
50233433.25
50233433.25
Federal Home Loan Bank
Federal Home Loan Bank 0.375000%
3133762C8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-27
2013-11-27
N
N
N
33110000.00
33137521.27
0.0017
N
33144897.94
33144897.94
Federal Home Loan Bank
Federal Home Loan Bank 0.375000%
313376PD1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-12
2013-07-12
N
N
N
35000000.00
35002671.90
0.0018
N
35002240.00
35002240.00
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
62779621.56
0.0032
N
62791460.66
62791460.66
Federal Home Loan Bank
Federal Home Loan Bank 0.300000%
313379GG8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-04
2013-12-04
N
N
N
140000000.00
140111350.49
0.0070
N
140108640.00
140108640.00
Federal Home Loan Bank
Federal Home Loan Bank 0.290000%
313379H36
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
48900000.00
48923593.19
0.0025
N
48931833.90
48931833.90
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313379LP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-12-06
N
N
N
77500000.00
77533324.48
0.0039
N
77543787.50
77543787.50
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
89409841.90
0.0045
N
89421813.60
89421813.60
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
69036399.80
0.0035
N
69055545.00
69055545.00
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
313379T58
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-11
2013-12-11
N
N
N
101000000.00
101089803.26
0.0051
N
101080901.00
101080901.00
Federal Home Loan Bank
Federal Home Loan Bank 0.093000%
313379WV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-03
2014-01-03
N
N
N
75000000.00
74992276.68
0.0038
N
74990100.00
74990100.00
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
100000000.00
99999948.06
0.0050
N
100000400.00
100000400.00
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
75000000.00
0.0038
N
75000000.00
75000000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
3133804F1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-17
N
N
N
10000000.00
10000178.97
0.0005
N
10000460.00
10000460.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
3133805A1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-17
N
N
N
225000000.00
224996450.71
0.0113
N
225007650.00
225007650.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
3133805H6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-25
N
N
N
100000000.00
99997660.16
0.0050
N
100005400.00
100005400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
3133805R4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-23
N
N
N
100000000.00
99999082.38
0.0050
N
100006000.00
100006000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
3133806U6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-08-01
N
N
N
100000000.00
99998641.10
0.0050
N
100008300.00
100008300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
3133807G6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-08-01
N
N
N
119150000.00
119150561.98
0.0060
N
119158102.20
119158102.20
Federal Home Loan Bank
Federal Home Loan Bank 0.096000%
313380AC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-27
2014-01-27
N
N
N
335000000.00
334929181.00
0.0169
N
334998325.00
334998325.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313380BS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-26
N
N
N
100000000.00
99999315.06
0.0050
N
100007500.00
100007500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313380CE5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2014-02-03
N
N
N
100000000.00
99969959.92
0.0050
N
100062100.00
100062100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.250000%
313380EF0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
46000000.00
46032583.28
0.0023
N
46019642.00
46019642.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313380JB4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-08-22
N
N
N
95000000.00
94998619.50
0.0048
N
95014820.00
95014820.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313380KE6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-08-22
N
N
N
95000000.00
95004831.53
0.0048
N
95014820.00
95014820.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313380L88
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-08-22
N
N
N
78000000.00
78005333.09
0.0039
N
78012168.00
78012168.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313380NN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-09-04
N
N
N
50000000.00
50002690.48
0.0025
N
50009600.00
50009600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313380NQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-09-06
N
N
N
7500000.00
7500972.48
0.0004
N
7501485.00
7501485.00
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
99996972.60
0.0050
N
100019600.00
100019600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313380VN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2014-04-15
N
N
N
50000000.00
50023994.81
0.0025
N
50042550.00
50042550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
3133815J0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2014-04-25
N
N
N
25000000.00
25012413.06
0.0013
N
25026750.00
25026750.00
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313381J48
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-26
2014-06-26
N
N
N
75000000.00
75007910.83
0.0038
N
75041325.00
75041325.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313381UL7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
N
N
125000000.00
124997570.35
0.0063
N
125012625.00
125012625.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313381UU7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
145655000.00
145654557.73
0.0073
N
145655145.66
145655145.66
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313381WV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
100000000.00
99999116.60
0.0050
N
99999800.00
99999800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313381XV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
75000000.00
74999425.69
0.0038
N
75000225.00
75000225.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313381XW0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-24
2013-07-24
N
N
N
376950000.00
376949425.73
0.0190
N
376951130.85
376951130.85
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313382D59
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-28
2014-02-28
N
N
N
200000000.00
199986795.42
0.0101
N
200051000.00
200051000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313382DE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-28
2013-08-28
N
N
N
80000000.00
79997974.80
0.0040
N
80003120.00
80003120.00
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
313382EB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
N
217160000.00
217145528.23
0.0109
N
217152616.56
217152616.56
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313382M42
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-27
2014-03-27
N
N
N
186500000.00
186470125.01
0.0094
N
186417380.50
186417380.50
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
313382M91
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-15
2014-04-15
N
N
N
55000000.00
54996778.31
0.0028
N
54995380.00
54995380.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313382PT4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-11
2014-04-11
N
N
N
20000000.00
20001250.31
0.0010
N
19995440.00
19995440.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313382RW5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
N
N
105000000.00
105010805.24
0.0053
N
104980575.00
104980575.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313382RY1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
90000000.00
90009583.67
0.0045
N
89982720.00
89982720.00
Federal Home Loan Bank
Federal Home Loan Bank 0.122500%
313382TZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-12
2014-02-12
N
N
N
125000000.00
124992401.40
0.0063
N
125022875.00
125022875.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313382UY7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
100000000.00
99999160.30
0.0050
N
99998300.00
99998300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313382VU4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-25
2013-10-25
N
N
N
50000000.00
49997450.55
0.0025
N
49997600.00
49997600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.133000%
313382W58
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-25
2014-04-25
N
N
N
150000000.00
150000000.00
0.0075
N
150039450.00
150039450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.134000%
313382WW9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-02
2014-05-02
N
N
N
150000000.00
150000933.09
0.0075
N
150039000.00
150039000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313382X65
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-30
2013-10-30
N
N
N
100000000.00
99996032.78
0.0050
N
99995000.00
99995000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313382XZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-30
2013-10-30
N
N
N
100000000.00
99996077.48
0.0050
N
99995000.00
99995000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.132500%
313382YZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-15
2014-05-15
N
N
N
134000000.00
134000820.27
0.0067
N
134034840.00
134034840.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
3133833D1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-22
2013-11-22
N
N
N
100000000.00
99992956.52
0.0050
N
99994100.00
99994100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.142000%
313383MG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-19
2014-12-19
N
N
N
150000000.00
149977716.87
0.0075
N
150034650.00
150034650.00
Federal Home Loan Bank
Federal Home Loan Bank 0.250000%
313383NT4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-10
2014-07-10
N
N
N
100000000.00
100000000.00
0.0050
N
100016800.00
100016800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385JH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
150000000.00
149995500.03
0.0075
N
149999250.00
149999250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385JH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
60000000.00
59997600.00
0.0030
N
59999700.00
59999700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385JN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-24
2013-07-24
N
N
N
311767000.00
311760028.45
0.0157
N
311765129.40
311765129.40
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385JV9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-31
2013-07-31
N
N
N
137400000.00
137394275.04
0.0069
N
137398900.80
137398900.80
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385JV9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-31
2013-07-31
N
N
N
50000000.00
49997708.34
0.0025
N
49999600.00
49999600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385JV9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-31
2013-07-31
N
N
N
38000000.00
37998100.00
0.0019
N
37999696.00
37999696.00
Federal Home Loan Bank
Federal Home Loan Bank 0.058000%
313385JV9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-31
2013-07-31
N
N
N
37544000.00
37542185.37
0.0019
N
37543699.65
37543699.65
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385JX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-02
2013-08-02
N
N
N
50000000.00
49996888.88
0.0025
N
49999100.00
49999100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385KC9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
285500000.00
285476525.45
0.0144
N
285494004.50
285494004.50
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313385KK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-14
2013-08-14
N
N
N
65000000.00
64988877.78
0.0033
N
64998440.00
64998440.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385KL9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-15
2013-08-15
N
N
N
250000000.00
249984375.00
0.0126
N
249993750.00
249993750.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385KS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
164053000.00
164037893.51
0.0083
N
164048406.52
164048406.52
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385KT2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
150000000.00
149982666.66
0.0075
N
149995650.00
149995650.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385NH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-23
2013-10-23
N
N
N
13800000.00
13796067.00
0.0007
N
13798247.40
13798247.40
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385NZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-08
2013-11-08
N
N
N
34000000.00
33988336.11
0.0017
N
33992622.00
33992622.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385PE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-13
2013-11-13
N
N
N
13700000.00
13694862.50
0.0007
N
13696917.50
13696917.50
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385PG5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
17200000.00
17193454.45
0.0009
N
17196078.40
17196078.40
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385PP5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-22
2013-11-22
N
N
N
17385000.00
17378045.99
0.0009
N
17380827.60
17380827.60
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385QD1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
N
N
N
10000000.00
9995611.11
0.0005
N
9996490.00
9996490.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313385QJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-11
2013-12-11
N
N
N
100000000.00
99936611.10
0.0050
N
99963800.00
99963800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.175000%
313385WF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
75000000.00
74889166.67
0.0038
N
74917725.00
74917725.00
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
14516363.45
0.0007
N
14516335.05
14516335.05
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
50980667.87
0.0026
N
50979881.25
50979881.25
Federal Home Loan Bank
Federal Home Loan Bank 3.625000%
3133XSAE8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-18
2013-10-18
N
N
N
60000000.00
60618059.20
0.0030
N
60621960.00
60621960.00
Federal Home Loan Bank
Federal Home Loan Bank 3.125000%
3133XSP93
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-13
2013-12-13
N
N
N
21560000.00
21846025.39
0.0011
N
21851340.28
21851340.28
Freddie Mac
Freddie Mac 8.090000%
3128X6R32
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-28
2013-07-28
N
N
N
52472000.00
52781140.80
0.0027
N
52780692.78
52780692.78
Freddie Mac
Freddie Mac 0.140000%
313397HX2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
N
65000000.00
64997977.78
0.0033
N
64999870.00
64999870.00
Freddie Mac
Freddie Mac 0.100000%
313397HX2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
N
50000000.00
49998888.89
0.0025
N
49999900.00
49999900.00
Freddie Mac
Freddie Mac 0.060000%
313397JM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-23
2013-07-23
N
N
N
34000000.00
33998753.33
0.0017
N
33999796.00
33999796.00
Freddie Mac
Freddie Mac 0.150000%
313397LH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
100000000.00
99972500.00
0.0050
N
99994500.00
99994500.00
Freddie Mac
Freddie Mac 0.145000%
313397MU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-10
2013-10-10
N
N
N
100000000.00
99959319.46
0.0050
N
99988800.00
99988800.00
Freddie Mac
Freddie Mac 0.160000%
313397NG2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-22
2013-10-22
N
N
N
100000000.00
99949777.78
0.0050
N
99987400.00
99987400.00
Freddie Mac
Freddie Mac 0.090000%
313397NG2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-22
2013-10-22
N
N
N
79800000.00
79777456.50
0.0040
N
79789945.20
79789945.20
Freddie Mac
Freddie Mac 0.110000%
313397QG9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-09
2013-12-09
N
N
N
24465000.00
24452964.58
0.0012
N
24456241.53
24456241.53
Freddie Mac
Freddie Mac 0.100000%
313397QT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-20
2013-12-20
N
N
N
100000000.00
99952222.22
0.0050
N
99961800.00
99961800.00
Freddie Mac
Freddie Mac 0.110000%
313397SC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-22
2014-01-22
N
N
N
200000000.00
199874722.24
0.0101
N
199897600.00
199897600.00
Freddie Mac
Freddie Mac 0.150000%
313397TB7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
100000000.00
99905000.00
0.0050
N
99936700.00
99936700.00
Freddie Mac
Freddie Mac 0.180000%
313397TM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
N
N
75000000.00
74910750.00
0.0038
N
74950425.00
74950425.00
Freddie Mac
Freddie Mac 0.229400%
3133F3AA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-10
2014-05-09
N
N
N
150000000.00
150000000.00
0.0075
N
150065250.00
150065250.00
Freddie Mac
Freddie Mac 4.500000%
3134A4TZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-15
2013-07-15
N
N
N
250000000.00
250422441.85
0.0126
N
250430000.00
250430000.00
Freddie Mac
Freddie Mac 4.875000%
3134A4UK8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
11843000.00
12050609.81
0.0006
N
12055416.05
12055416.05
Freddie Mac
Freddie Mac 0.300000%
3134G2K43
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-09-12
N
N
N
50000000.00
50022300.54
0.0025
N
50026100.00
50026100.00
Freddie Mac
Freddie Mac 0.132500%
3134G2K92
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-13
2013-09-13
N
N
N
370000000.00
370000585.47
0.0186
N
370044400.00
370044400.00
Freddie Mac
Freddie Mac 0.625000%
3134G3BF6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-23
2013-12-23
N
N
N
167556000.00
167920108.11
0.0084
N
167933168.56
167933168.56
Freddie Mac
Freddie Mac 1.375000%
3137EACR8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-25
2014-02-25
N
N
N
110811000.00
111695294.17
0.0056
N
111667458.22
111667458.22
Freddie Mac
Freddie Mac 0.375000%
3137EACZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-27
2013-11-27
N
N
N
73186000.00
73250354.98
0.0037
N
73263138.04
73263138.04
Goldman Sachs & Co
Goldman Sachs & Co 0.060000%
992JYE002_0.0600_M130703_2M52
0000769993
Government Agency Repurchase Agreement
Y
Fannie Mae
2019-12-01
9.000000
Government Agency Debt
16651730.00
4097627.84
Fannie Mae
2020-06-01
1.940000
Government Agency Debt
4154000.00
4051151.11
Fannie Mae
2027-09-01
2.500000
Government Agency Debt
4304690.00
4076629.36
Fannie Mae
2027-09-01
3.000000
Government Agency Debt
4264974.00
4096667.71
Fannie Mae
2027-10-01
2.500000
Government Agency Debt
4397663.00
4122435.39
Fannie Mae
2028-07-01
3.000000
Government Agency Debt
3892080.00
4032751.45
Fannie Mae
2032-08-01
3.500000
Government Agency Debt
4979076.00
4040659.47
Fannie Mae
2033-02-01
6.000000
Government Agency Debt
39804358.00
4083374.63
Fannie Mae
2033-04-01
3.500000
Government Agency Debt
3951779.00
4057458.01
Fannie Mae
2033-04-01
3.500000
Government Agency Debt
3936835.00
4034311.45
Fannie Mae
2033-05-01
2.500000
Government Agency Debt
4158422.00
4024685.10
Fannie Mae
2033-05-01
3.500000
Government Agency Debt
3965388.00
4070656.76
Fannie Mae
2033-06-01
3.000000
Government Agency Debt
4009687.00
4055048.59
Fannie Mae
2033-06-01
3.500000
Government Agency Debt
3998351.00
4054096.98
Fannie Mae
2033-08-01
4.500000
Government Agency Debt
6272635.00
4027001.13
Fannie Mae
2034-05-01
5.000000
Government Agency Debt
30931870.00
4052411.82
Fannie Mae
2035-06-01
2.596000
Government Agency Debt
25006761.00
4086539.58
Fannie Mae
2035-09-01
4.500000
Government Agency Debt
21000000.00
4118910.14
Fannie Mae
2036-08-01
2.907000
Government Agency Debt
31374635.00
4072772.33
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
13500000.00
4097020.37
Fannie Mae
2036-10-01
2.673000
Government Agency Debt
6877657.00
4027517.46
Fannie Mae
2038-05-01
3.500000
Government Agency Debt
4123843.00
4122101.52
Fannie Mae
2038-12-01
4.755000
Government Agency Debt
14986983.00
4110625.75
Fannie Mae
2041-01-01
2.828000
Government Agency Debt
20300984.00
4052258.04
Fannie Mae
2041-05-01
5.000000
Government Agency Debt
4665757.00
4102187.11
Fannie Mae
2041-05-01
5.500000
Government Agency Debt
4123443.00
4093187.30
Fannie Mae
2041-08-01
3.071000
Government Agency Debt
7724000.00
4116573.55
Fannie Mae
2042-03-01
4.000000
Government Agency Debt
4572771.00
4092781.61
Fannie Mae
2042-04-01
3.500000
Government Agency Debt
4120965.00
4103217.79
Fannie Mae
2042-04-01
4.000000
Government Agency Debt
4583394.00
4131130.16
Fannie Mae
2042-08-01
4.000000
Government Agency Debt
4045657.00
4125768.63
Fannie Mae
2042-10-01
4.000000
Government Agency Debt
3932630.00
4090375.99
Fannie Mae
2042-12-01
4.000000
Government Agency Debt
3876647.00
4045015.82
Fannie Mae
2043-02-01
3.500000
Government Agency Debt
1619650.00
1638535.11
Fannie Mae
2043-02-01
4.500000
Government Agency Debt
3676012.00
4020039.82
Fannie Mae
2043-04-01
3.500000
Government Agency Debt
2757514.00
2796346.32
Fannie Mae
2043-04-01
4.000000
Government Agency Debt
3935831.00
4060253.00
Fannie Mae
2043-05-01
3.500000
Government Agency Debt
4010465.00
4077804.84
Fannie Mae
2043-06-01
3.000000
Government Agency Debt
4141364.00
4052047.61
Fannie Mae
2043-06-01
3.500000
Government Agency Debt
4033630.00
4107013.83
Fannie Mae
2043-06-01
3.500000
Government Agency Debt
4012654.00
4091783.54
Freddie Mac
2026-04-01
4.000000
Government Agency Debt
6850000.00
4033319.65
Freddie Mac
2028-04-01
3.000000
Government Agency Debt
3950065.00
4037369.33
Freddie Mac
2028-05-01
3.000000
Government Agency Debt
3907567.00
4029189.67
Freddie Mac
2039-05-01
5.000000
Government Agency Debt
14595410.00
4130586.94
Freddie Mac
2039-10-01
5.000000
Government Agency Debt
9290000.00
4084347.54
Freddie Mac
2041-09-01
4.500000
Government Agency Debt
5562248.00
4109498.49
Freddie Mac
2042-07-01
4.500000
Government Agency Debt
4061570.00
4021515.47
Freddie Mac
2042-09-01
3.500000
Government Agency Debt
4018055.00
4029861.97
Freddie Mac
2042-11-01
3.000000
Government Agency Debt
4289198.00
4119206.50
Freddie Mac
2042-12-01
3.500000
Government Agency Debt
4018293.00
4053052.60
Freddie Mac
2043-01-01
3.500000
Government Agency Debt
4042172.00
4077775.09
Freddie Mac
2043-02-01
3.500000
Government Agency Debt
3986252.00
4025502.73
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
208000000.00
208000000.00
0.0105
N
208000000.00
208000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.070000%
992JYE002_0.0700_M130702_2M52
0000769993
Government Agency Repurchase Agreement
Y
Fannie Mae
2026-11-01
4.000000
Government Agency Debt
2765442.00
2503036.95
Fannie Mae
2027-09-01
2.500000
Government Agency Debt
2952525.00
2780847.79
Fannie Mae
2027-09-01
3.000000
Government Agency Debt
2873911.00
2829342.46
Fannie Mae
2027-09-01
3.000000
Government Agency Debt
2910000.00
2789647.41
Fannie Mae
2027-10-01
2.500000
Government Agency Debt
2948800.00
2842624.37
Fannie Mae
2027-11-01
2.500000
Government Agency Debt
3024901.00
2827896.82
Fannie Mae
2027-12-01
3.000000
Government Agency Debt
2831304.00
2844127.11
Fannie Mae
2031-08-01
5.000000
Government Agency Debt
2867632.00
2775891.62
Fannie Mae
2032-05-01
4.000000
Government Agency Debt
2717246.00
2790304.84
Fannie Mae
2033-04-01
3.000000
Government Agency Debt
2811234.00
2813800.29
Fannie Mae
2033-04-01
3.500000
Government Agency Debt
2731047.00
2805560.36
Fannie Mae
2033-04-01
3.500000
Government Agency Debt
2697911.00
2772079.37
Fannie Mae
2033-06-01
3.000000
Government Agency Debt
2795584.00
2827210.44
Fannie Mae
2033-06-01
3.500000
Government Agency Debt
2752537.00
2802780.61
Fannie Mae
2035-09-01
4.747000
Government Agency Debt
25000000.00
2827614.18
Fannie Mae
2036-07-01
5.000000
Government Agency Debt
3004542.00
2849391.40
Fannie Mae
2036-10-01
4.000000
Government Agency Debt
3047801.00
2775717.67
Fannie Mae
2037-05-01
2.699000
Government Agency Debt
12960000.00
2828514.42
Fannie Mae
2037-07-01
2.975000
Government Agency Debt
13325029.00
2770670.60
Fannie Mae
2038-05-01
4.847000
Government Agency Debt
16884686.00
2832876.08
Fannie Mae
2038-05-01
5.209000
Government Agency Debt
20496165.00
2806650.92
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
13788958.00
2847603.74
Fannie Mae
2039-06-01
4.500000
Government Agency Debt
11440955.00
2794514.90
Fannie Mae
2039-07-01
5.000000
Government Agency Debt
5803481.00
2844512.80
Fannie Mae
2041-02-01
5.500000
Government Agency Debt
3317594.00
2825628.06
Fannie Mae
2041-04-01
4.500000
Government Agency Debt
3500000.00
2838520.01
Fannie Mae
2041-11-01
4.500000
Government Agency Debt
3128182.00
2817548.58
Fannie Mae
2042-02-01
4.000000
Government Agency Debt
6331000.00
2813179.15
Fannie Mae
2042-04-01
4.000000
Government Agency Debt
2717700.00
2810730.35
Fannie Mae
2042-05-01
4.500000
Government Agency Debt
2686077.00
2840362.42
Fannie Mae
2042-06-01
4.000000
Government Agency Debt
2740484.00
2826305.34
Fannie Mae
2042-09-01
4.000000
Government Agency Debt
2738946.00
2782217.61
Fannie Mae
2043-01-01
3.500000
Government Agency Debt
10194.00
10306.90
Fannie Mae
2043-03-01
3.500000
Government Agency Debt
2807740.00
2839593.85
Fannie Mae
2043-04-01
3.500000
Government Agency Debt
2776170.00
2816589.15
Fannie Mae
2043-04-01
4.000000
Government Agency Debt
2647484.00
2775331.42
Fannie Mae
2043-04-01
4.000000
Government Agency Debt
2639844.00
2770557.63
Fannie Mae
2043-05-01
3.500000
Government Agency Debt
2766127.00
2813101.90
Fannie Mae
2043-06-01
3.500000
Government Agency Debt
2751131.00
2801355.65
Freddie Mac
2026-03-01
4.500000
Government Agency Debt
3456473.00
2793555.20
Freddie Mac
2027-07-01
3.000000
Government Agency Debt
2888726.00
2809938.77
Freddie Mac
2027-08-01
3.000000
Government Agency Debt
2840341.00
2783892.79
Freddie Mac
2031-07-01
4.500000
Government Agency Debt
3571550.00
2793755.21
Freddie Mac
2032-04-01
4.000000
Government Agency Debt
2732871.00
2787457.35
Freddie Mac
2032-10-01
3.000000
Government Agency Debt
2860086.00
2820522.97
Freddie Mac
2033-01-01
2.500000
Government Agency Debt
2976427.00
2845339.26
Freddie Mac
2033-04-01
3.000000
Government Agency Debt
2793173.00
2808723.28
Freddie Mac
2033-09-01
5.000000
Government Agency Debt
16488600.00
2800797.23
Freddie Mac
2036-05-01
5.000000
Government Agency Debt
8406000.00
2847902.44
Freddie Mac
2037-08-01
6.000000
Government Agency Debt
8500000.00
2807688.24
Freddie Mac
2041-06-01
5.500000
Government Agency Debt
3827936.00
2838040.25
Freddie Mac
2041-11-01
5.000000
Government Agency Debt
2946002.00
2774940.33
Freddie Mac
2042-09-01
3.500000
Government Agency Debt
2820604.00
2829750.26
Freddie Mac
2042-09-01
4.000000
Government Agency Debt
2713244.00
2816012.21
Freddie Mac
2042-10-01
4.000000
Government Agency Debt
2688439.00
2799929.61
Freddie Mac
2043-02-01
3.000000
Government Agency Debt
2904041.00
2794155.04
Freddie Mac
2043-04-01
3.000000
Government Agency Debt
2889263.00
2785732.30
Freddie Mac
2043-04-01
3.500000
Government Agency Debt
2738993.00
2779745.69
Freddie Mac
2043-05-01
3.500000
Government Agency Debt
2807236.00
2825542.03
Freddie Mac
2043-05-01
3.500000
Government Agency Debt
2765521.00
2804904.11
Freddie Mac
2043-05-01
4.000000
Government Agency Debt
2643870.00
2787130.44
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
N
N
165000000.00
165000000.00
0.0083
N
165000000.00
165000000.00
JP Morgan Securities, LLC
JP Morgan Securities, LLC 0.160000%
992JYG007_0.1600_M130812_2M52
0001168163
Government Agency Repurchase Agreement
Y
Fannie Mae
2039-01-25
2.000000
Government Agency Debt
2026087.00
677146.63
Fannie Mae
2042-02-01
4.000000
Government Agency Debt
63209684.00
52564761.85
Fannie Mae
2042-08-01
3.500000
Government Agency Debt
109022451.00
94751054.08
Fannie Mae
2042-09-01
3.500000
Government Agency Debt
2435465.00
2422223.85
Fannie Mae
2043-05-01
3.500000
Government Agency Debt
4091168.00
4146380.40
GNMA
2038-01-16
2.750000
Government Agency Debt
2095231.00
1669225.38
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
N
N
150000000.00
150000000.00
0.0075
Y
150006000.00
150006000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.150000%
06399U000_0.1500_M130701_2M52
0000728612
Government Agency Repurchase Agreement
Y
Fannie Mae
2033-05-25
5.250000
Government Agency Debt
18000000.00
19849671.00
Fannie Mae
2038-05-25
3.500000
Government Agency Debt
30000000.00
16865285.48
Fannie Mae
2039-07-25
3.000000
Government Agency Debt
97936301.00
16209673.59
Fannie Mae
2039-10-25
4.000000
Government Agency Debt
28024000.00
16960568.15
Fannie Mae
2040-05-25
2.500000
Government Agency Debt
19000000.00
18780630.23
Fannie Mae
2042-03-25
2.000000
Government Agency Debt
22008000.00
19001630.78
Fannie Mae
2043-06-25
3.000000
Government Agency Debt
20225000.00
18725886.78
Freddie Mac
2032-02-15
6.500000
Government Agency Debt
22600000.00
17582898.67
Freddie Mac
2036-09-15
6.000000
Government Agency Debt
9115408.00
10046282.58
Freddie Mac
2041-08-15
3.750000
Government Agency Debt
19900000.00
16999225.92
GNMA
2032-10-20
6.000000
Government Agency Debt
15023753.00
17333459.71
GNMA
2038-08-20
5.500000
Government Agency Debt
15750000.00
17644788.00
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
200000000.00
200000000.00
0.0101
N
200000000.00
200000000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.050000%
06399V008_0.0500_M130705_2M52
0000728612
Treasury Repurchase Agreement
Y
United States Treasury Department
2017-01-31
0.875000
Treasury Debt
89021100.00
89172644.90
United States Treasury Department
2017-09-30
0.625000
Treasury Debt
65205600.00
63827401.97
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
Merrill Lynch Pierce Fenner & Smith Inc
N/A
N/A
N
N
150000000.00
150000000.00
0.0075
N
150000000.00
150000000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.140000%
06399V008_0.1400_M130705_2M52
0000728612
Government Agency Repurchase Agreement
Y
Fannie Mae
2026-08-25
3.000000
Government Agency Debt
10000000.00
10446770.00
Fannie Mae
2032-12-25
1.500000
Government Agency Debt
9500000.00
8874820.72
Fannie Mae
2035-08-25
5.500000
Government Agency Debt
11377000.00
9253456.51
Fannie Mae
2036-02-25
6.000000
Government Agency Debt
7455587.00
8515286.86
Fannie Mae
2036-03-25
5.500000
Government Agency Debt
8433000.00
9393999.38
Fannie Mae
2037-06-25
5.500000
Government Agency Debt
49000000.00
8585274.73
Fannie Mae
2037-07-25
3.500000
Government Agency Debt
50000000.00
10737460.64
Fannie Mae
2037-08-25
6.000000
Government Agency Debt
8428554.00
9584058.18
Fannie Mae
2038-03-25
4.000000
Government Agency Debt
10000000.00
10337740.00
Fannie Mae
2039-04-25
2.000000
Government Agency Debt
8345848.00
7657971.02
Fannie Mae
2039-12-25
2.000000
Government Agency Debt
25000000.00
23802406.59
Fannie Mae
2040-03-25
2.500000
Government Agency Debt
10394983.00
8834757.33
Fannie Mae
2040-08-25
2.750000
Government Agency Debt
55200000.00
23864941.29
Fannie Mae
2042-04-25
4.000000
Government Agency Debt
10325000.00
10245538.80
Fannie Mae
2042-04-25
4.000000
Government Agency Debt
10000000.00
9982840.00
Fannie Mae
2042-11-25
2.000000
Government Agency Debt
25000000.00
23557003.74
Fannie Mae
2043-07-25
0.00
Government Agency Debt
4099798.00
3960753.35
Freddie Mac
2024-11-15
3.500000
Government Agency Debt
25000000.00
8483796.30
Freddie Mac
2026-03-15
4.000000
Government Agency Debt
3469606.00
3618040.93
Freddie Mac
2027-02-15
1.500000
Government Agency Debt
9622582.00
8055854.22
Freddie Mac
2027-05-15
5.500000
Government Agency Debt
8000000.00
8889304.00
Freddie Mac
2028-05-15
3.000000
Government Agency Debt
29000000.00
8397548.63
Freddie Mac
2028-06-15
3.125000
Government Agency Debt
25000000.00
9985777.64
Freddie Mac
2028-11-15
3.500000
Government Agency Debt
19150000.00
9202722.35
Freddie Mac
2030-04-15
4.000000
Government Agency Debt
10751000.00
10822526.40
Freddie Mac
2032-04-15
6.000000
Government Agency Debt
28000000.00
9016663.25
Freddie Mac
2033-07-15
5.000000
Government Agency Debt
9100000.00
9537224.28
Freddie Mac
2035-04-15
5.500000
Government Agency Debt
7921873.00
8850150.16
Freddie Mac
2036-09-15
6.000000
Government Agency Debt
9059592.00
9984766.59
Freddie Mac
2038-01-15
6.000000
Government Agency Debt
13043800.00
8465436.98
Freddie Mac
2039-11-15
2.750000
Government Agency Debt
20675000.00
10782581.82
Freddie Mac
2041-05-15
1.750000
Government Agency Debt
10000000.00
9404942.99
Freddie Mac
2041-09-15
2.750000
Government Agency Debt
10597479.00
9319915.52
Freddie Mac
2041-11-15
3.500000
Government Agency Debt
10000000.00
9535760.00
Freddie Mac
2042-02-15
3.450000
Government Agency Debt
50000000.00
24196854.55
Freddie Mac
2042-04-15
0.749000
Government Agency Debt
13000000.00
9607312.99
GNMA
2039-10-20
2.500000
Government Agency Debt
10000000.00
9315680.00
GNMA
2052-07-16
2.650000
Government Agency Debt
10278000.00
9312746.77
GNMA
2052-07-16
2.830000
Government Agency Debt
10000000.00
9579315.00
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
Merrill Lynch Pierce Fenner & Smith Inc
N/A
N/A
N
N
400000000.00
400000000.00
0.0201
N
400008000.00
400008000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.020000%
992JYF009_0.0200_M130703_2M52
0000728612
Treasury Repurchase Agreement
Y
United States Treasury Department
2014-05-15
4.750000
Treasury Debt
40158700.00
41993123.23
United States Treasury Department
2014-06-30
0.250000
Treasury Debt
76291500.00
76433492.81
United States Treasury Department
2019-05-31
1.125000
Treasury Debt
140582000.00
136573396.46
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
250000000.00
250000000.00
0.0126
N
250000000.00
250000000.00
Mizuho Securities USA Inc
Mizuho Securities USA Inc 0.170000%
60686N005_0.1700_M130701_2M52
0000812291
Government Agency Repurchase Agreement
Y
Fannie Mae
2041-12-20
4.000000
Government Agency Debt
144426.00
105335.39
GNMA
2041-12-20
4.000000
Government Agency Debt
21201343.00
15317254.76
GNMA
2042-01-20
4.000000
Government Agency Debt
48493648.00
36077410.51
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
50000000.00
50000000.00
0.0025
N
50000000.00
50000000.00
Morgan Stanley & Co. LLC
Morgan Stanley & Co. LLC 0.050000%
992JYJ001_0.0500_M130703_2M52
0000068136
Government Agency Repurchase Agreement
Y
Fannie Mae
2025-08-01
4.500000
Government Agency Debt
26110719.00
10194524.52
Fannie Mae
2041-09-01
4.500000
Government Agency Debt
10918490.00
10221861.85
Fannie Mae
2042-01-01
4.000000
Government Agency Debt
11112400.00
10213339.32
Fannie Mae
2042-02-01
4.000000
Government Agency Debt
1262273.00
1149145.94
Freddie Mac
2025-06-01
4.000000
Government Agency Debt
12724222.00
7287303.85
Freddie Mac
2025-09-01
3.500000
Government Agency Debt
20400000.00
7895841.67
Freddie Mac
2026-11-01
3.000000
Government Agency Debt
12511400.00
7696763.71
Freddie Mac
2027-07-01
3.000000
Government Agency Debt
8262997.00
7537715.37
Freddie Mac
2028-02-01
2.500000
Government Agency Debt
4548887.00
4475183.85
Freddie Mac
2031-12-01
4.000000
Government Agency Debt
9178964.00
7482415.09
Freddie Mac
2032-11-01
3.000000
Government Agency Debt
7378000.00
7215014.08
Freddie Mac
2032-11-01
3.500000
Government Agency Debt
8020110.00
7855758.36
Freddie Mac
2033-06-01
3.500000
Government Agency Debt
7385192.00
7621200.58
Freddie Mac
2036-03-01
5.500000
Government Agency Debt
50000000.00
7380555.37
Freddie Mac
2037-04-01
5.500000
Government Agency Debt
24686222.00
7703260.41
Freddie Mac
2037-04-01
5.500000
Government Agency Debt
46610000.00
7469387.24
Freddie Mac
2038-04-01
5.500000
Government Agency Debt
43703435.00
7774747.31
Freddie Mac
2038-04-01
5.500000
Government Agency Debt
41216719.00
7191759.39
Freddie Mac
2039-12-01
4.500000
Government Agency Debt
18903010.00
7131327.68
Freddie Mac
2040-10-01
5.000000
Government Agency Debt
8168474.00
7217590.61
Freddie Mac
2040-11-01
4.000000
Government Agency Debt
10350000.00
7430225.46
Freddie Mac
2041-03-01
4.500000
Government Agency Debt
18008646.00
7280859.63
Freddie Mac
2041-08-01
4.500000
Government Agency Debt
11010758.00
7160125.34
Freddie Mac
2041-08-01
5.000000
Government Agency Debt
8313645.00
7952510.97
Freddie Mac
2041-11-01
4.000000
Government Agency Debt
8071504.00
7337456.90
Freddie Mac
2042-04-01
3.500000
Government Agency Debt
7600000.00
7096430.15
Freddie Mac
2042-05-01
4.000000
Government Agency Debt
7515798.00
7628306.65
Freddie Mac
2042-07-01
3.500000
Government Agency Debt
8238543.00
7917965.82
Freddie Mac
2042-07-01
3.500000
Government Agency Debt
692131.00
662978.98
Freddie Mac
2042-08-01
3.500000
Government Agency Debt
7747797.00
7659704.33
Freddie Mac
2042-09-01
3.500000
Government Agency Debt
7745335.00
7106656.64
Freddie Mac
2042-10-01
3.500000
Government Agency Debt
7816463.00
7615448.37
Freddie Mac
2042-10-01
3.500000
Government Agency Debt
7039661.00
7065137.82
Freddie Mac
2043-02-01
3.500000
Government Agency Debt
7527635.00
7564795.60
Freddie Mac
2043-02-01
4.000000
Government Agency Debt
6858153.00
7162903.08
Freddie Mac
2043-02-01
4.000000
Government Agency Debt
6787319.00
7120475.00
Freddie Mac
2043-04-01
3.500000
Government Agency Debt
7227386.00
7254732.12
Freddie Mac
2043-05-01
3.500000
Government Agency Debt
7558837.00
7669446.33
Freddie Mac
2043-05-01
4.000000
Government Agency Debt
6812325.00
7139145.14
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
277000000.00
277000000.00
0.0139
N
277000000.00
277000000.00
UBS Securities LLC
UBS Securities LLC 0.100000%
99EPPA003_0.1000_M130701_2M52
0001070766
Treasury Repurchase Agreement
Y
United States Treasury Department
2017-08-31
0.625000
Treasury Debt
60053400.00
58923077.52
United States Treasury Department
2023-05-15
1.750000
Treasury Debt
100258700.00
94076988.31
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
150000000.00
150000000.00
0.0075
N
150000000.00
150000000.00
United States Treasury Department
United States Treasury Department 0.020000%
9127957A3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
298000000.00
297996026.65
0.0150
N
297997020.00
297997020.00
United States Treasury Department
United States Treasury Department 4.250000%
912828BH2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-15
2013-08-15
N
N
N
331000000.00
332723351.50
0.0167
N
332719545.00
332719545.00
United States Treasury Department
United States Treasury Department 3.125000%
912828JM3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
50000000.00
50377838.71
0.0025
N
50377950.00
50377950.00
United States Treasury Department
United States Treasury Department 1.000000%
912828PQ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
100000000.00
100481319.66
0.0051
N
100478500.00
100478500.00
United States Treasury Department
United States Treasury Department 1.250000%
912828QC7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-15
2014-04-15
N
N
N
15000000.00
15127400.73
0.0008
N
15128025.00
15128025.00
United States Treasury Department
United States Treasury Department 0.125000%
912828RD4
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-31
2013-08-31
N
N
N
50000000.00
50005043.13
0.0025
N
50005850.00
50005850.00
United States Treasury Department
United States Treasury Department 0.125000%
912828RK8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
103000000.00
103011174.37
0.0052
N
103014111.00
103014111.00
United States Treasury Department
United States Treasury Department 0.250000%
912828RN2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-31
2013-10-31
N
N
N
67000000.00
67035075.61
0.0034
N
67037922.00
67037922.00