0001145549-13-008667.txt : 20131129
0001145549-13-008667.hdr.sgml : 20131128
20131007142222
ACCESSION NUMBER: 0001145549-13-008667
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131007
DATE AS OF CHANGE: 20131007
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: 131138818
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
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033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
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84-00896
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Barclays Capital, Inc
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2014-11-15
0.375000
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2017-11-30
2.250000
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United States Treasury Department
2019-06-30
1.000000
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20789690.39
United States Treasury Department
2020-11-15
2.625000
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2013-10-31
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2014-07-15
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United States Treasury Department
2015-03-31
2.500000
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United States Treasury Department
2015-07-31
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United States Treasury Department
2016-02-15
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United States Treasury Department
2016-04-30
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United States Treasury Department
2016-06-30
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United States Treasury Department
2017-03-31
3.250000
Treasury Debt
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United States Treasury Department
2017-10-31
1.875000
Treasury Debt
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54540261.37
United States Treasury Department
2018-04-30
2.625000
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94034200.00
100761286.60
United States Treasury Department
2019-08-31
1.000000
Treasury Debt
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United States Treasury Department
2020-01-31
1.375000
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United States Treasury Department
2021-02-15
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Treasury Debt
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United States Treasury Department
2021-08-15
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First Tier Security
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2013-10-07
2013-10-07
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BARCLAYS CAPITAL INC
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Government Agency Repurchase Agreement
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Fannie Mae
2035-04-01
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Fannie Mae
2036-05-01
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Government Agency Debt
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Fannie Mae
2036-08-01
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Government Agency Debt
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Fannie Mae
2037-09-01
3.804000
Government Agency Debt
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Fannie Mae
2039-12-01
3.200000
Government Agency Debt
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3417970.42
Fannie Mae
2040-08-01
3.546000
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10277076.47
Fannie Mae
2040-09-01
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Fannie Mae
2041-09-01
3.316000
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12626.28
Fannie Mae
2042-02-01
2.310000
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10251948.55
Fannie Mae
2042-02-01
3.166000
Government Agency Debt
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10131813.96
Fannie Mae
2043-07-01
4.515000
Government Agency Debt
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10171005.73
Fannie Mae
2043-10-01
2.862000
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Freddie Mac
2023-12-15
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2024-03-15
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2024-04-15
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BARCLAYS CAPITAL INC
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2022-11-25
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2023-09-25
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Fannie Mae
2024-04-25
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Government Agency Debt
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Fannie Mae
2025-10-25
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Government Agency Debt
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9100164.73
Fannie Mae
2032-09-25
7.500000
Government Agency Debt
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14265431.77
Fannie Mae
2035-08-25
0.478800
Government Agency Debt
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1632776.55
Fannie Mae
2035-10-01
2.632000
Government Agency Debt
10291640.00
2151555.15
Fannie Mae
2036-04-01
2.377000
Government Agency Debt
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2848178.18
Fannie Mae
2036-04-25
0.534000
Government Agency Debt
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Fannie Mae
2036-05-25
0.578800
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Fannie Mae
2036-07-25
0.614000
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Fannie Mae
2036-09-25
0.528800
Government Agency Debt
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Fannie Mae
2036-10-01
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Fannie Mae
2036-10-25
0.584000
Government Agency Debt
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Fannie Mae
2037-02-01
1.957000
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Fannie Mae
2037-02-25
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Fannie Mae
2037-04-25
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Fannie Mae
2037-08-25
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Fannie Mae
2037-09-25
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Fannie Mae
2037-09-25
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Fannie Mae
2038-10-01
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Fannie Mae
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2039-05-25
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2039-09-01
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2039-10-01
2.622000
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Fannie Mae
2039-10-01
5.628000
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2040-01-25
0.984000
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Fannie Mae
2040-01-25
4.000000
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Fannie Mae
2040-05-01
3.492000
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2040-06-01
3.559000
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563490.58
Fannie Mae
2041-02-01
3.816000
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5502099.00
5785492.17
Fannie Mae
2041-06-01
3.371000
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31784611.00
16364877.74
Fannie Mae
2041-06-01
3.507000
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2684284.95
Fannie Mae
2041-08-01
3.668000
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Fannie Mae
2041-08-25
3.500000
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98033.10
Fannie Mae
2041-09-01
3.316000
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491963.90
Fannie Mae
2041-12-25
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Fannie Mae
2042-04-01
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Fannie Mae
2042-09-25
1.750000
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3389559.52
Fannie Mae
2042-10-01
2.153000
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459772.26
Fannie Mae
2043-02-01
2.183000
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8226944.66
Fannie Mae
2043-02-25
2.500000
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Fannie Mae
2043-05-01
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2014-03-15
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2023-02-15
1.500000
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Freddie Mac
2023-12-15
5.000000
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7077055.38
Freddie Mac
2024-10-15
2.500000
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Freddie Mac
2025-07-15
2.000000
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11330854.98
Freddie Mac
2027-10-15
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2028-11-15
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2033-11-15
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2033-11-15
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2034-01-15
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2034-01-15
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2034-01-15
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2034-03-15
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2034-04-15
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2035-08-15
0.642300
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Freddie Mac
2035-10-15
6.000000
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2036-03-15
0.552300
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2202083.96
Freddie Mac
2036-03-15
6.000000
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Freddie Mac
2036-05-15
5.000000
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Freddie Mac
2036-07-15
0.684000
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1112635.66
Freddie Mac
2036-08-15
0.532300
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384947.01
Freddie Mac
2036-09-15
0.584000
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5000000.00
635166.33
Freddie Mac
2036-09-15
0.604000
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Freddie Mac
2036-09-15
0.612300
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Freddie Mac
2036-11-15
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2037-01-15
1.044000
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2037-06-15
0.634000
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2037-06-15
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2037-08-15
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2037-11-15
0.762300
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2039-01-15
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2039-01-15
4.000000
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2039-08-15
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2039-10-15
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2039-12-15
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2040-07-15
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2040-12-15
1.750000
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1690722.85
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2041-09-15
3.000000
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2386457.00
2074578.16
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2042-02-15
1.500000
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1000000.00
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2042-08-15
6.500000
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GNMA
2024-02-16
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2028-03-16
1.500000
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2032-10-20
4.500000
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264467.20
GNMA
2032-11-20
5.000000
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52374.91
GNMA
2033-05-15
5.000000
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3141595.00
432649.76
GNMA
2034-02-20
4.250000
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GNMA
2034-08-16
5.500000
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1894960.00
135473.56
GNMA
2035-01-20
4.750000
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GNMA
2035-01-20
5.000000
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GNMA
2035-07-20
4.500000
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GNMA
2036-01-20
5.000000
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914015.24
GNMA
2036-10-20
4.000000
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GNMA
2037-04-20
0.480000
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1500000.00
181319.55
GNMA
2037-05-16
0.482300
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7842309.59
GNMA
2037-10-20
0.660000
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GNMA
2037-10-20
0.680000
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GNMA
2038-04-20
2.750000
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5730099.96
GNMA
2038-05-20
0.784000
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GNMA
2038-06-20
0.980000
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222596.25
GNMA
2038-07-20
1.030000
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GNMA
2038-07-20
6.749000
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1881518.35
GNMA
2038-08-20
1.130000
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5000000.00
745392.17
GNMA
2038-11-20
6.500000
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23353627.00
4223596.99
GNMA
2039-10-16
3.000000
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3197647.85
GNMA
2042-05-20
7.000000
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3000000.00
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GNMA
2043-08-15
4.000000
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1336350.00
1420294.61
GNMA
2061-05-20
0.00
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22539416.00
23875322.06
GNMA
2062-12-20
4.473000
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18255233.00
19483120.40
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
BARCLAYS CAPITAL INC
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N/A
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350000000.00
350000000.00
0.0168
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350000000.00
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992JYM004_0.0200_M131001_2M52
0000851376
Government Agency Repurchase Agreement
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Fannie Mae
2036-04-01
2.775000
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1848276.03
Fannie Mae
2036-09-01
1.921000
Government Agency Debt
19389096.00
4746566.74
Fannie Mae
2037-12-20
6.000000
Government Agency Debt
50000000.00
13911906.71
Fannie Mae
2039-09-25
4.000000
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29452540.00
7376345.01
Fannie Mae
2039-10-01
2.622000
Government Agency Debt
5817929.00
4255692.24
Fannie Mae
2040-01-01
3.553000
Government Agency Debt
21056650.00
4794938.74
Fannie Mae
2040-05-01
3.492000
Government Agency Debt
10979077.00
4774251.36
Fannie Mae
2042-08-25
3.000000
Government Agency Debt
305995.00
255854.39
Freddie Mac
2023-12-15
5.000000
Government Agency Debt
803174.00
105641.47
Freddie Mac
2024-03-15
5.000000
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66601047.00
9934926.03
Freddie Mac
2040-03-20
4.500000
Government Agency Debt
5433486.00
3080152.01
Freddie Mac
2040-06-15
4.500000
Government Agency Debt
30000000.00
14931393.92
Freddie Mac
2040-09-20
4.500000
Government Agency Debt
9879680.00
6111574.30
Freddie Mac
2042-01-20
4.500000
Government Agency Debt
21086898.00
14316672.52
GNMA
2037-04-20
5.500000
Government Agency Debt
29000000.00
7110547.37
GNMA
2039-05-20
4.500000
Government Agency Debt
1410922.00
299466.32
GNMA
2039-11-15
5.000000
Government Agency Debt
19700000.00
13937905.84
GNMA
2039-11-20
5.500000
Government Agency Debt
23422750.00
10211570.35
GNMA
2041-05-15
4.500000
Government Agency Debt
9358428.00
6836192.83
GNMA
2042-10-15
3.500000
Government Agency Debt
14172266.00
14214132.87
GNMA
2042-11-20
3.000000
Government Agency Debt
7926000.00
7459603.76
GNMA
2043-08-20
2.500000
Government Agency Debt
11136468.00
10374240.19
GNMA
2048-09-15
3.510000
Government Agency Debt
4500000.00
4533045.75
GNMA
2061-06-20
0.00
Government Agency Debt
14114686.00
14753288.25
GNMA
2062-08-20
0.00
Government Agency Debt
15017982.00
14406229.00
GNMA
2063-06-20
4.320000
Government Agency Debt
13124703.00
13729513.52
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
200000000.00
200000000.00
0.0096
N
200000000.00
200000000.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.020000%
977BXL003_0.0200_M131001_2M52
0001197610
Government Agency Repurchase Agreement
Y
Fannie Mae
2018-07-01
4.000000
Government Agency Debt
32885000.00
2947688.42
Fannie Mae
2023-04-01
2.759000
Government Agency Debt
3001000.00
2864279.66
Fannie Mae
2023-08-01
6.000000
Government Agency Debt
15697016.00
2929474.54
Fannie Mae
2026-01-01
4.000000
Government Agency Debt
4130539.00
2847494.59
Fannie Mae
2026-10-01
3.500000
Government Agency Debt
239043.00
189523.62
Fannie Mae
2027-01-01
4.000000
Government Agency Debt
3084763.00
2887727.87
Fannie Mae
2027-11-01
2.500000
Government Agency Debt
3000000.00
2721160.37
Fannie Mae
2028-06-01
3.000000
Government Agency Debt
2701235.00
2767760.46
Fannie Mae
2031-09-01
7.000000
Government Agency Debt
12810887.00
2856950.23
Fannie Mae
2035-06-01
2.541000
Government Agency Debt
20530000.00
2946653.33
Fannie Mae
2036-01-01
2.525000
Government Agency Debt
16540000.00
2814891.77
Fannie Mae
2036-08-01
2.491000
Government Agency Debt
15598668.00
2854689.52
Fannie Mae
2036-10-01
5.834000
Government Agency Debt
30001926.00
2953975.10
Fannie Mae
2037-07-01
5.832000
Government Agency Debt
21000000.00
2898604.84
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
18524000.00
2874076.19
Fannie Mae
2039-05-01
6.000000
Government Agency Debt
10774814.00
2800056.73
Fannie Mae
2039-12-01
3.367000
Government Agency Debt
6700000.00
2952804.78
Fannie Mae
2040-03-01
3.849000
Government Agency Debt
15599615.00
2952545.64
Fannie Mae
2040-06-01
3.533000
Government Agency Debt
5052169.00
2953367.26
Fannie Mae
2040-10-01
5.000000
Government Agency Debt
2850721.00
2796794.15
Fannie Mae
2041-01-01
2.829000
Government Agency Debt
5000000.00
2950935.81
Fannie Mae
2041-05-01
4.000000
Government Agency Debt
3012778.00
2800708.61
Fannie Mae
2041-06-01
3.450000
Government Agency Debt
2962450.00
2795664.48
Fannie Mae
2041-08-01
3.103000
Government Agency Debt
5000000.00
2856292.31
Fannie Mae
2041-11-01
2.946000
Government Agency Debt
3814000.00
2852644.62
Fannie Mae
2041-11-01
4.500000
Government Agency Debt
2985760.00
2873115.93
Fannie Mae
2042-02-01
4.000000
Government Agency Debt
3642735.00
2790353.10
Fannie Mae
2042-10-01
3.000000
Government Agency Debt
3170000.00
2965062.31
Fannie Mae
2042-11-01
3.500000
Government Agency Debt
3065254.00
2988081.42
Fannie Mae
2042-12-01
2.218000
Government Agency Debt
3228000.00
2878433.17
Fannie Mae
2042-12-01
3.500000
Government Agency Debt
3255197.00
2756364.44
Fannie Mae
2043-06-01
3.000000
Government Agency Debt
3010665.00
2918402.34
Fannie Mae
2043-07-01
3.000000
Government Agency Debt
3003434.00
2930560.43
Fannie Mae
2043-10-01
3.180000
Government Agency Debt
2672283.00
2730684.85
Freddie Mac
2017-10-01
5.000000
Government Agency Debt
100078890.00
2724227.98
Freddie Mac
2026-06-01
5.000000
Government Agency Debt
5148000.00
2758633.15
Freddie Mac
2027-02-01
3.500000
Government Agency Debt
3077259.00
2766942.56
Freddie Mac
2027-06-20
3.000000
Government Agency Debt
3444000.00
2976694.59
Freddie Mac
2027-12-01
2.500000
Government Agency Debt
3175376.00
2921596.35
Freddie Mac
2028-02-01
2.500000
Government Agency Debt
2996175.00
2926903.22
Freddie Mac
2028-02-01
2.500000
Government Agency Debt
2964088.00
2872291.43
Freddie Mac
2039-09-01
6.000000
Government Agency Debt
6000000.00
2751341.43
Freddie Mac
2040-03-01
5.000000
Government Agency Debt
5000000.00
2770267.17
Freddie Mac
2040-05-01
4.500000
Government Agency Debt
5300000.00
2867145.63
Freddie Mac
2040-05-20
4.500000
Government Agency Debt
10143784.00
2756749.28
Freddie Mac
2040-07-01
5.500000
Government Agency Debt
3334718.00
2754796.92
Freddie Mac
2040-08-01
5.500000
Government Agency Debt
2965907.00
2726563.19
Freddie Mac
2040-10-20
4.500000
Government Agency Debt
2492664.00
1242357.27
Freddie Mac
2041-04-01
4.500000
Government Agency Debt
3383859.00
2886663.40
Freddie Mac
2041-04-01
4.500000
Government Agency Debt
4431803.00
2797020.77
Freddie Mac
2041-06-01
4.500000
Government Agency Debt
5300000.00
2817802.88
Freddie Mac
2042-03-01
4.500000
Government Agency Debt
3135814.00
2927675.40
Freddie Mac
2043-02-01
3.000000
Government Agency Debt
2990589.00
2834302.15
GNMA
2034-02-20
5.500000
Government Agency Debt
17000000.00
2772634.32
GNMA
2036-05-15
6.000000
Government Agency Debt
4375000.00
2810201.31
GNMA
2039-02-15
4.500000
Government Agency Debt
8162967.00
2882151.49
GNMA
2039-09-20
4.000000
Government Agency Debt
8730000.00
2720347.03
GNMA
2039-10-15
4.500000
Government Agency Debt
5813421.00
2728889.23
GNMA
2040-02-15
4.500000
Government Agency Debt
5935818.00
2863935.68
GNMA
2040-06-15
4.500000
Government Agency Debt
4465741.00
2950050.88
GNMA
2040-06-15
4.500000
Government Agency Debt
7435379.00
2704228.01
GNMA
2040-07-15
4.500000
Government Agency Debt
5774470.00
2927230.36
GNMA
2041-01-15
4.000000
Government Agency Debt
4082000.00
2928002.74
GNMA
2041-02-20
4.500000
Government Agency Debt
2882092.00
2820676.72
GNMA
2041-05-15
5.000000
Government Agency Debt
4907771.00
2705116.45
GNMA
2041-07-15
4.000000
Government Agency Debt
3608124.00
2972339.22
GNMA
2041-09-20
4.000000
Government Agency Debt
5529077.00
2756020.05
GNMA
2041-12-15
3.500000
Government Agency Debt
3000000.00
2763441.38
GNMA
2042-01-15
4.000000
Government Agency Debt
3586358.00
2754341.66
GNMA
2042-01-15
4.500000
Government Agency Debt
4061171.00
2735726.88
GNMA
2042-01-20
3.500000
Government Agency Debt
4000000.00
2700304.43
GNMA
2042-01-20
5.000000
Government Agency Debt
5188797.00
2759791.85
GNMA
2042-03-20
6.000000
Government Agency Debt
3933187.00
2756080.75
GNMA
2042-09-15
3.000000
Government Agency Debt
3000735.00
2913153.61
GNMA
2042-09-15
3.000000
Government Agency Debt
3000451.00
2909933.37
GNMA
2042-11-15
3.000000
Government Agency Debt
2875000.00
2742460.89
GNMA
2042-11-15
3.000000
Government Agency Debt
2908588.00
2734840.68
GNMA
2042-12-15
3.000000
Government Agency Debt
3000255.00
2931967.20
GNMA
2042-12-15
3.000000
Government Agency Debt
3000694.00
2923615.74
GNMA
2043-02-15
3.000000
Government Agency Debt
3000348.00
2941211.72
GNMA
2043-02-15
3.500000
Government Agency Debt
2819909.00
2782851.94
GNMA
2043-03-20
3.000000
Government Agency Debt
3000000.00
2907907.34
GNMA
2043-05-15
3.000000
Government Agency Debt
3037050.00
2972749.78
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
225000000.00
225000000.00
0.0108
N
225000000.00
225000000.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.020000%
977BXL003_0.0200_M131007_2M52
0001197610
Government Agency Repurchase Agreement
Y
Fannie Mae
2020-07-01
2.387000
Government Agency Debt
5525000.00
5538142.22
Fannie Mae
2023-08-01
3.544000
Government Agency Debt
5610000.00
5669893.78
Fannie Mae
2026-05-01
4.000000
Government Agency Debt
8027381.00
6456721.06
Fannie Mae
2033-09-01
3.500000
Government Agency Debt
6082750.00
6290931.32
Fannie Mae
2034-04-01
2.429000
Government Agency Debt
11640673.00
5408640.15
Fannie Mae
2035-02-01
5.500000
Government Agency Debt
48068686.00
6636857.24
Fannie Mae
2035-11-01
2.016000
Government Agency Debt
37795000.00
5667526.21
Fannie Mae
2036-03-01
1.923000
Government Agency Debt
5368220.00
5422735.38
Fannie Mae
2036-04-01
6.000000
Government Agency Debt
57713477.00
6641890.82
Fannie Mae
2036-09-01
2.770000
Government Agency Debt
43970398.00
5673425.59
Fannie Mae
2036-10-01
2.547000
Government Agency Debt
25000000.00
6077501.27
Fannie Mae
2036-10-01
2.752000
Government Agency Debt
50000000.00
6690262.75
Fannie Mae
2036-11-01
2.808000
Government Agency Debt
32562489.00
6113550.35
Fannie Mae
2037-01-01
2.333000
Government Agency Debt
6332800.00
6192443.31
Fannie Mae
2037-04-01
2.385000
Government Agency Debt
25755752.00
5438634.51
Fannie Mae
2037-05-01
2.536000
Government Agency Debt
20205878.00
6387715.11
Fannie Mae
2037-06-01
2.517000
Government Agency Debt
24041216.00
6510715.89
Fannie Mae
2037-10-01
2.712000
Government Agency Debt
6605609.00
6630091.57
Fannie Mae
2038-02-01
5.000000
Government Agency Debt
44707072.00
6515874.41
Fannie Mae
2038-03-01
5.157000
Government Agency Debt
37957970.00
6378816.44
Fannie Mae
2038-04-01
4.995000
Government Agency Debt
35136636.00
5617726.38
Fannie Mae
2038-06-01
2.386000
Government Agency Debt
20738553.00
5824476.71
Fannie Mae
2040-03-01
3.777000
Government Agency Debt
28112156.00
6314735.05
Fannie Mae
2040-04-01
3.703000
Government Agency Debt
11600000.00
5437615.70
Fannie Mae
2040-08-01
3.580000
Government Agency Debt
8500000.00
5579357.26
Fannie Mae
2041-02-01
3.010000
Government Agency Debt
15060510.00
5583225.42
Fannie Mae
2041-03-01
3.532000
Government Agency Debt
8671743.00
5736070.11
Fannie Mae
2042-03-01
2.782000
Government Agency Debt
10000000.00
5881111.52
Fannie Mae
2042-03-01
3.500000
Government Agency Debt
8833931.00
6467748.80
Fannie Mae
2042-03-01
4.000000
Government Agency Debt
7778775.00
6548288.02
Fannie Mae
2042-04-01
3.500000
Government Agency Debt
7000000.00
6529865.91
Fannie Mae
2042-04-01
4.500000
Government Agency Debt
6653256.00
6310261.94
Fannie Mae
2042-07-01
3.500000
Government Agency Debt
8000000.00
6707758.37
Fannie Mae
2042-10-01
3.000000
Government Agency Debt
6900000.00
6368397.76
Fannie Mae
2042-12-01
3.000000
Government Agency Debt
6772219.00
6427239.09
Fannie Mae
2043-01-01
3.000000
Government Agency Debt
7000000.00
6522214.73
Fannie Mae
2043-06-01
2.150000
Government Agency Debt
6371000.00
6259195.04
Fannie Mae
2043-10-01
2.514000
Government Agency Debt
5339788.00
5488256.36
Freddie Mac
2017-11-01
5.000000
Government Agency Debt
10534207.00
458389.59
Freddie Mac
2028-03-01
2.500000
Government Agency Debt
6661411.00
6507808.60
Freddie Mac
2037-10-15
6.000000
Government Agency Debt
50000000.00
6609959.69
Freddie Mac
2038-07-01
5.500000
Government Agency Debt
44230731.00
6298044.29
Freddie Mac
2039-11-01
4.500000
Government Agency Debt
20000000.00
6311573.10
Freddie Mac
2040-08-20
4.500000
Government Agency Debt
15000000.00
5759847.40
Freddie Mac
2041-03-01
4.500000
Government Agency Debt
9099825.00
6587952.62
Freddie Mac
2041-08-20
4.500000
Government Agency Debt
22404208.00
6408541.72
Freddie Mac
2041-09-20
4.500000
Government Agency Debt
3371494.00
1310041.80
Freddie Mac
2043-09-01
4.000000
Government Agency Debt
6275872.00
6599245.67
GNMA
2038-07-20
2.500000
Government Agency Debt
29000000.00
5726643.63
GNMA
2039-06-20
5.000000
Government Agency Debt
15000000.00
6512555.62
GNMA
2040-04-20
4.500000
Government Agency Debt
10935848.00
6422850.91
GNMA
2040-06-20
4.000000
Government Agency Debt
11557672.00
5578274.89
GNMA
2041-02-20
3.500000
Government Agency Debt
14056804.00
6537693.09
GNMA
2041-04-20
4.500000
Government Agency Debt
6818530.00
6358286.45
GNMA
2041-08-20
3.000000
Government Agency Debt
8964220.00
6274292.73
GNMA
2043-05-15
3.500000
Government Agency Debt
6529189.00
6542084.94
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
N
N
N
325000000.00
325000000.00
0.0156
N
325000000.00
325000000.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.070000%
987WVU007_0.0700_M131001_2M52
0001197610
Government Agency Repurchase Agreement
Y
Fannie Mae
2035-10-01
2.368000
Government Agency Debt
40492527.00
7644135.24
Fannie Mae
2035-11-01
2.473000
Government Agency Debt
50001411.00
7545637.26
Fannie Mae
2037-11-01
2.295000
Government Agency Debt
50021422.00
7655176.02
Fannie Mae
2038-01-01
2.332000
Government Agency Debt
9407164.00
7601297.68
Fannie Mae
2038-01-01
2.338000
Government Agency Debt
23217735.00
7684873.10
Fannie Mae
2038-01-01
5.485000
Government Agency Debt
23835233.00
7633220.04
Fannie Mae
2039-06-01
4.353000
Government Agency Debt
15000780.00
7595944.93
Fannie Mae
2039-10-01
3.471000
Government Agency Debt
22148034.00
7551029.66
Fannie Mae
2040-09-01
3.516000
Government Agency Debt
1236382.00
473692.61
Fannie Mae
2041-02-01
3.012000
Government Agency Debt
9486306.00
3543940.38
Fannie Mae
2041-04-01
3.778000
Government Agency Debt
20062825.00
7687222.89
Fannie Mae
2042-02-01
3.019000
Government Agency Debt
10069280.00
7630910.41
Fannie Mae
2042-03-01
2.520000
Government Agency Debt
14987874.00
7610625.98
Fannie Mae
2042-04-01
2.456000
Government Agency Debt
12253854.00
7552271.66
Fannie Mae
2043-02-01
2.132000
Government Agency Debt
7871048.00
7590022.42
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
100000000.00
100000000.00
0.0048
N
100000000.00
100000000.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.080000%
22799D001_0.0800_M131001_2M52
0001230485
Government Agency Repurchase Agreement
Y
United States Treasury Department
2015-12-31
2.125000
Treasury Debt
10365000.00
10820049.58
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
10605595.00
10605595.00
0.0005
N
10605595.00
10605595.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.090000%
992JYD004_0.0900_M131112_2M52
0001230485
Government Agency Repurchase Agreement
Y
Fannie Mae
2019-07-01
4.000000
Government Agency Debt
71358997.00
25072571.23
Fannie Mae
2043-07-01
3.500000
Government Agency Debt
36355000.00
36471684.68
Fannie Mae
2043-09-01
4.500000
Government Agency Debt
37703033.00
40460076.46
First Tier Security
N/A
N/A
2013-11-12
2013-11-12
N
N
N
100000000.00
100000000.00
0.0048
Y
100000000.00
100000000.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.100000%
992JYD004_0.1000_M131101_2M52
0001230485
Government Agency Repurchase Agreement
Y
Fannie Mae
2019-11-25
4.000000
Government Agency Debt
2700000.00
284531.39
Fannie Mae
2022-10-25
6.000000
Government Agency Debt
75000.00
3470.40
Fannie Mae
2022-11-25
4.000000
Government Agency Debt
2546000.00
46633.89
Fannie Mae
2027-10-01
3.500000
Government Agency Debt
59846030.00
61788152.60
Fannie Mae
2036-07-25
0.748800
Government Agency Debt
50000000.00
931871.68
Fannie Mae
2043-07-25
3.000000
Government Agency Debt
66718376.00
64649910.28
Fannie Mae
2043-09-01
4.500000
Government Agency Debt
33630000.00
36089201.93
Freddie Mac
2036-11-15
5.500000
Government Agency Debt
60899025.00
22257954.97
Freddie Mac
2037-01-15
0.482300
Government Agency Debt
30000000.00
1487227.79
GNMA
2038-06-20
3.500000
Government Agency Debt
4000000.00
1871405.60
GNMA
2039-04-20
4.250000
Government Agency Debt
2600000.00
647204.85
GNMA
2039-05-20
4.500000
Government Agency Debt
2000000.00
424497.10
GNMA
2041-03-20
0.630000
Government Agency Debt
14511875.00
4684919.09
GNMA
2041-05-16
2.500000
Government Agency Debt
4535610.00
3792725.20
GNMA
2041-05-20
4.000000
Government Agency Debt
4691120.00
4703328.44
GNMA
2050-11-16
3.505000
Government Agency Debt
200000.00
183462.10
GNMA
2053-05-16
1.924000
Government Agency Debt
229752.00
157790.66
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
200000000.00
200000000.00
0.0096
Y
200000000.00
200000000.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.150000%
992JYD004_0.1500_M131001_2M52
0001230485
Government Agency Repurchase Agreement
Y
Fannie Mae
2021-05-25
0.00
Government Agency Debt
8695782.00
74180.45
Fannie Mae
2022-08-25
2.934600
Government Agency Debt
7410000.00
7174484.55
Fannie Mae
2037-08-25
7.044200
Government Agency Debt
1000000.00
144922.23
Fannie Mae
2039-03-25
2.873700
Government Agency Debt
5000000.00
2031799.70
Fannie Mae
2039-03-25
3.275900
Government Agency Debt
22450000.00
3095908.41
Fannie Mae
2039-03-25
3.487000
Government Agency Debt
10278059.00
3723790.79
Fannie Mae
2041-08-25
4.500000
Government Agency Debt
30331234.00
12161174.03
Fannie Mae
2041-08-25
4.500000
Government Agency Debt
285662.00
294006.14
Fannie Mae
2041-10-25
3.658700
Government Agency Debt
10000000.00
9275466.80
Fannie Mae
2042-02-25
7.500000
Government Agency Debt
43783866.00
4047461.22
Fannie Mae
2043-06-25
2.500000
Government Agency Debt
51283048.00
49142628.06
Fannie Mae
2043-07-25
3.000000
Government Agency Debt
133410000.00
129273897.90
Fannie Mae
2043-08-25
4.000000
Government Agency Debt
2364376.00
2319699.21
Freddie Mac
2014-03-15
7.250000
Government Agency Debt
7365000.00
23726.84
Freddie Mac
2014-03-15
7.250000
Government Agency Debt
12000.00
38.66
Freddie Mac
2032-06-15
3.000000
Government Agency Debt
10000000.00
2209756.82
Freddie Mac
2032-07-25
7.500000
Government Agency Debt
64586000.00
6823466.17
Freddie Mac
2033-06-15
4.500000
Government Agency Debt
10000000.00
204637.72
Freddie Mac
2039-04-15
6.500000
Government Agency Debt
25286501.00
22980435.56
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
250000000.00
250000000.00
0.0120
N
250000000.00
250000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.150000%
21599B009_0.1500_M131001_2M52
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2026-10-01
3.500000
Government Agency Debt
37936958.00
30382112.57
Freddie Mac
2026-08-01
4.000000
Government Agency Debt
58536315.00
28688616.33
Freddie Mac
2032-08-15
0.532300
Government Agency Debt
31259983.00
31220995.29
Freddie Mac
2033-04-15
6.500000
Government Agency Debt
43433491.00
48620700.57
Freddie Mac
2033-08-15
3.000000
Government Agency Debt
45757766.00
40345201.88
GNMA
2040-12-20
2.500000
Government Agency Debt
37572600.00
37265426.95
GNMA
2042-03-20
7.000000
Government Agency Debt
40649165.00
39745733.37
GNMA
2042-08-20
0.480000
Government Agency Debt
43444108.00
43053539.16
GNMA
2042-11-20
2.000000
Government Agency Debt
48262000.00
41311698.22
GNMA
2042-11-20
2.000000
Government Agency Debt
37942879.00
36696588.48
GNMA
2043-01-20
4.000000
Government Agency Debt
36901474.00
38669387.25
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
400000000.00
400000000.00
0.0192
N
400000000.00
400000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.060000%
99ETSZ007_0.0600_M131007_2M52
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2015-10-22
0.500000
Government Agency Debt
24911000.00
24971146.23
Fannie Mae
2017-06-01
0.00
Government Agency Debt
12763000.00
12135188.03
Fannie Mae
2018-04-30
1.000000
Government Agency Debt
119000.00
116353.04
Fannie Mae
2026-10-01
3.500000
Government Agency Debt
23358125.00
18706538.97
Fannie Mae
2042-08-01
3.500000
Government Agency Debt
50237637.00
46278671.19
Fannie Mae
2043-04-01
3.500000
Government Agency Debt
28893513.00
28932535.16
Freddie Mac
2016-08-25
2.000000
Government Agency Debt
19600000.00
20340575.11
Freddie Mac
2022-12-15
2.500000
Government Agency Debt
691233.00
92145.39
Freddie Mac
2030-08-15
3.000000
Government Agency Debt
15771651.00
16085736.62
Freddie Mac
2031-04-15
3.000000
Government Agency Debt
1634275.00
1606363.11
Freddie Mac
2032-11-15
5.500000
Government Agency Debt
550959.00
255386.00
Freddie Mac
2032-11-15
5.500000
Government Agency Debt
495196.00
229538.18
Freddie Mac
2033-08-01
3.000000
Government Agency Debt
7132841.00
7130486.26
Freddie Mac
2040-10-15
3.000000
Government Agency Debt
17152857.00
16766098.43
Freddie Mac
2042-04-01
3.500000
Government Agency Debt
13994110.00
12933900.56
Freddie Mac
2042-06-15
6.500000
Government Agency Debt
1357001.00
1234691.20
Freddie Mac
2042-06-15
6.500000
Government Agency Debt
1055409.00
960282.42
Freddie Mac
2042-06-15
6.500000
Government Agency Debt
721151.00
656151.91
Freddie Mac
2042-09-01
3.000000
Government Agency Debt
43233326.00
39427825.22
Freddie Mac
2042-09-01
3.500000
Government Agency Debt
50000000.00
46410901.52
Freddie Mac
2042-09-15
0.434000
Government Agency Debt
17590611.00
17102505.95
Freddie Mac
2043-06-15
3.500000
Government Agency Debt
20577994.00
19273522.95
GNMA
2037-10-16
2.250000
Government Agency Debt
1027619.00
721296.39
GNMA
2042-03-20
7.000000
Government Agency Debt
34157412.00
33398260.21
GNMA
2042-07-20
3.000000
Government Agency Debt
12926971.00
12922031.16
GNMA
2042-07-20
3.000000
Government Agency Debt
77387.00
77357.43
GNMA
2042-10-20
2.000000
Government Agency Debt
5396062.00
4966578.40
GNMA
2042-10-20
2.000000
Government Agency Debt
3372297.00
3103888.99
GNMA
2042-11-20
2.000000
Government Agency Debt
1423656.00
1425323.36
GNMA
2043-10-16
2.500000
Government Agency Debt
45000000.00
42645820.00
GNMA
2047-12-16
2.650000
Government Agency Debt
38000000.00
33845791.44
GNMA
2052-12-16
3.600000
Government Agency Debt
40250000.00
40734610.00
GNMA
2053-06-15
3.460000
Government Agency Debt
16000000.00
16767588.44
GNMA
2059-10-20
0.00
Government Agency Debt
16452104.00
15591914.84
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
Deutsche Bank Securities Inc
N/A
N/A
N
N
518000000.00
518000000.00
0.0249
N
517996000.00
517996000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.070000%
99ETSZ007_0.0700_M131007_2M52
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2018-04-30
1.000000
Government Agency Debt
30550000.00
29870466.17
Fannie Mae
2026-06-01
4.000000
Government Agency Debt
5949074.00
6189814.40
Fannie Mae
2028-01-01
2.500000
Government Agency Debt
49500000.00
47107327.45
Fannie Mae
2028-09-01
3.000000
Government Agency Debt
3359767.00
3475573.12
Fannie Mae
2039-10-01
6.000000
Government Agency Debt
38061918.00
34624232.54
Fannie Mae
2040-03-01
5.000000
Government Agency Debt
28922914.00
16365932.81
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
25401033.00
16419236.61
Fannie Mae
2041-09-01
4.000000
Government Agency Debt
35021874.00
22477626.52
Fannie Mae
2041-09-01
4.000000
Government Agency Debt
476027.00
305522.12
Fannie Mae
2042-03-01
4.000000
Government Agency Debt
847241.00
763250.90
Fannie Mae
2042-05-01
4.000000
Government Agency Debt
2052054.00
1842409.98
Fannie Mae
2042-08-01
4.500000
Government Agency Debt
5235749.00
5342538.02
Fannie Mae
2043-09-01
4.000000
Government Agency Debt
3236762.00
3371201.63
Freddie Mac
2022-12-15
2.500000
Government Agency Debt
100402543.00
13384244.14
Freddie Mac
2027-03-15
2.000000
Government Agency Debt
8700000.00
6781982.54
Freddie Mac
2031-04-15
3.000000
Government Agency Debt
9182586.00
9025756.02
Freddie Mac
2033-04-15
3.000000
Government Agency Debt
28453503.00
28374515.37
Freddie Mac
2033-04-15
4.000000
Government Agency Debt
7200000.00
7459394.66
Freddie Mac
2033-06-01
3.000000
Government Agency Debt
9141787.00
9083831.27
Freddie Mac
2033-08-01
3.000000
Government Agency Debt
7149560.00
7147199.74
Freddie Mac
2034-08-01
6.000000
Government Agency Debt
90070341.00
33835808.34
Freddie Mac
2040-01-01
4.500000
Government Agency Debt
47691236.00
26260086.10
Freddie Mac
2040-12-01
4.000000
Government Agency Debt
7131819.00
5798116.40
Freddie Mac
2041-10-15
4.000000
Government Agency Debt
16166000.00
13578824.37
Freddie Mac
2041-11-01
5.000000
Government Agency Debt
30453002.00
33127621.49
Freddie Mac
2042-05-01
4.000000
Government Agency Debt
48583129.00
47127989.72
Freddie Mac
2042-06-15
6.500000
Government Agency Debt
2059565.00
1873931.39
Freddie Mac
2042-06-15
6.500000
Government Agency Debt
1059676.00
964164.82
Freddie Mac
2042-10-15
5.000000
Government Agency Debt
7097838.00
6531498.75
Freddie Mac
2043-01-01
3.000000
Government Agency Debt
25013527.00
23659441.41
Freddie Mac
2043-03-01
3.000000
Government Agency Debt
34898628.00
33041229.20
Freddie Mac
2043-05-15
1.182300
Government Agency Debt
2521566.00
2393229.53
Freddie Mac
2043-08-01
3.500000
Government Agency Debt
15063240.00
15181523.65
GNMA
2035-12-16
0.975000
Government Agency Debt
6687377.00
6524592.22
GNMA
2039-12-15
4.500000
Government Agency Debt
8563060.00
6668005.18
GNMA
2041-07-15
5.000000
Government Agency Debt
29870928.00
31576791.27
GNMA
2041-07-15
5.000000
Government Agency Debt
28745018.00
30386583.01
GNMA
2042-10-20
2.000000
Government Agency Debt
1097633.00
1010270.15
GNMA
2042-10-20
2.000000
Government Agency Debt
732852.00
674522.81
GNMA
2055-01-15
2.030000
Government Agency Debt
32412033.00
33096065.55
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
Deutsche Bank Securities Inc
N/A
N/A
N
N
600000000.00
600000000.00
0.0288
N
599997500.00
599997500.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.080000%
99ETSZ007_0.0800_M131007_2M52
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2017-06-01
0.00
Government Agency Debt
13388000.00
12729444.28
Fannie Mae
2027-01-01
4.500000
Government Agency Debt
122394.00
125513.00
Fannie Mae
2037-02-01
5.500000
Government Agency Debt
391568381.00
46930179.09
Fannie Mae
2041-06-01
4.500000
Government Agency Debt
8504928.00
8906032.89
Fannie Mae
2042-03-01
4.000000
Government Agency Debt
921708.00
830335.72
Fannie Mae
2042-05-01
4.000000
Government Agency Debt
3025558.00
2716457.88
Fannie Mae
2042-06-01
4.500000
Government Agency Debt
31719814.00
32814964.07
Fannie Mae
2042-08-01
4.500000
Government Agency Debt
308792.00
315090.16
Fannie Mae
2043-08-01
3.500000
Government Agency Debt
2679787.00
2699982.98
Fannie Mae
2043-09-01
4.000000
Government Agency Debt
2678579.00
2789834.37
Freddie Mac
2027-03-15
2.000000
Government Agency Debt
22600000.00
17617563.83
Freddie Mac
2031-04-15
3.000000
Government Agency Debt
150451.00
147881.44
Freddie Mac
2032-06-15
4.000000
Government Agency Debt
21805764.00
21571793.00
Freddie Mac
2033-01-15
6.500000
Government Agency Debt
19928571.00
22202246.51
Freddie Mac
2033-07-01
3.000000
Government Agency Debt
8654942.00
8611807.96
Freddie Mac
2036-09-15
6.000000
Government Agency Debt
1307520.00
1478668.27
Freddie Mac
2042-01-01
4.000000
Government Agency Debt
44941531.00
39013369.11
Freddie Mac
2042-06-15
6.500000
Government Agency Debt
1972144.00
1794389.86
Freddie Mac
2042-08-01
3.500000
Government Agency Debt
47963148.00
45703072.29
Freddie Mac
2043-07-01
3.000000
Government Agency Debt
3785858.00
3644242.71
GNMA
2039-11-16
0.842300
Government Agency Debt
100000000.00
20931100.05
GNMA
2042-02-20
2.000000
Government Agency Debt
16239899.00
15460428.92
GNMA
2042-10-20
2.000000
Government Agency Debt
747279.00
687801.54
GNMA
2042-10-20
2.000000
Government Agency Debt
240080.00
220971.54
GNMA
2042-11-20
2.000000
Government Agency Debt
1931241.00
1933502.84
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
Deutsche Bank Securities Inc
N/A
N/A
N
N
300000000.00
300000000.00
0.0144
N
300000000.00
300000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.090000%
99ETSZ007_0.0900_M131007_2M52
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2028-02-01
2.500000
Government Agency Debt
13705892.00
12957291.12
Fannie Mae
2028-04-01
2.500000
Government Agency Debt
46033967.00
44731979.87
Fannie Mae
2028-10-01
3.500000
Government Agency Debt
42000000.00
44438622.67
Fannie Mae
2033-07-01
3.000000
Government Agency Debt
99018.00
98865.82
Fannie Mae
2042-03-01
4.000000
Government Agency Debt
1085900.00
968445.77
Fannie Mae
2042-03-01
4.000000
Government Agency Debt
642974.00
579233.64
Fannie Mae
2042-08-01
4.500000
Government Agency Debt
166018.00
169404.12
Fannie Mae
2043-01-01
3.000000
Government Agency Debt
7578873.00
7196870.89
Fannie Mae
2043-01-01
3.500000
Government Agency Debt
528130.00
532227.98
Fannie Mae
2043-02-01
3.000000
Government Agency Debt
47667647.00
45779473.10
Fannie Mae
2043-02-01
3.500000
Government Agency Debt
42401885.00
42178183.11
Fannie Mae
2043-02-25
3.000000
Government Agency Debt
59863.00
59068.08
Fannie Mae
2043-08-01
3.500000
Government Agency Debt
798807.00
804827.14
Fannie Mae
2043-09-01
4.000000
Government Agency Debt
6810507.00
7093382.92
Freddie Mac
2026-10-01
3.500000
Government Agency Debt
58928653.00
44441326.05
Freddie Mac
2027-02-01
3.000000
Government Agency Debt
45801748.00
35580702.22
Freddie Mac
2028-04-01
2.500000
Government Agency Debt
31247567.00
30415393.90
Freddie Mac
2031-04-15
3.000000
Government Agency Debt
985543.00
968710.85
Freddie Mac
2032-01-15
3.500000
Government Agency Debt
906999.00
851974.49
Freddie Mac
2033-08-01
3.000000
Government Agency Debt
12461069.00
12456955.26
Freddie Mac
2040-10-15
0.482300
Government Agency Debt
8831680.00
8669776.17
Freddie Mac
2040-10-15
0.482300
Government Agency Debt
1539470.00
1511248.18
Freddie Mac
2042-06-15
6.500000
Government Agency Debt
1460125.00
1328520.38
Freddie Mac
2042-08-01
3.500000
Government Agency Debt
51581044.00
44489182.64
Freddie Mac
2042-09-01
3.500000
Government Agency Debt
615000.00
605097.12
Freddie Mac
2042-10-15
5.000000
Government Agency Debt
3854423.00
3546877.09
GNMA
2026-05-20
3.000000
Government Agency Debt
1746000.00
1704885.65
GNMA
2032-04-20
3.000000
Government Agency Debt
4041000.00
3580219.59
GNMA
2035-12-16
0.975000
Government Agency Debt
946799.00
923751.93
GNMA
2036-06-16
1.400000
Government Agency Debt
301370.00
298334.06
GNMA
2037-10-16
2.250000
Government Agency Debt
9014406.00
6327304.68
GNMA
2039-02-20
3.000000
Government Agency Debt
1492830.00
653424.78
GNMA
2040-06-20
3.500000
Government Agency Debt
317783.00
260404.53
GNMA
2041-10-20
0.480000
Government Agency Debt
68971482.00
63655727.27
GNMA
2042-03-20
7.000000
Government Agency Debt
312517.00
305571.28
GNMA
2042-05-16
2.000000
Government Agency Debt
4298000.00
3445868.03
GNMA
2042-07-20
3.000000
Government Agency Debt
1341031.00
1178709.48
GNMA
2042-07-20
6.500000
Government Agency Debt
214286.00
245206.54
GNMA
2042-10-20
2.000000
Government Agency Debt
5555801.00
5113603.44
GNMA
2042-10-20
2.000000
Government Agency Debt
640108.00
589160.50
GNMA
2042-11-20
2.000000
Government Agency Debt
2248477.00
2251110.38
GNMA
2042-12-20
6.500000
Government Agency Debt
3775500.00
4268902.23
GNMA
2043-01-20
3.000000
Government Agency Debt
31095436.00
29333023.85
GNMA
2048-07-15
2.900000
Government Agency Debt
3213513.00
3378352.42
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
Deutsche Bank Securities Inc
N/A
N/A
N
N
500000000.00
500000000.00
0.0240
N
500000000.00
500000000.00
Fannie Mae
Fannie Mae 0.030000%
313589ML4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-02
2013-10-02
N
N
N
11100000.00
11099990.75
0.0005
N
11100000.00
11100000.00
Fannie Mae
Fannie Mae 0.050000%
313589NA7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-16
2013-10-16
N
N
N
2100000.00
2099956.25
0.0001
N
2099991.60
2099991.60
Fannie Mae
Fannie Mae 0.060000%
313589NX7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-06
2013-11-06
N
N
N
70599000.00
70594764.05
0.0034
N
70598294.01
70598294.01
Fannie Mae
Fannie Mae 0.060000%
313589PM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-20
2013-11-20
N
N
N
50000000.00
49995833.32
0.0024
N
49999300.00
49999300.00
Fannie Mae
Fannie Mae 0.045000%
313589PU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-27
2013-11-27
N
N
N
33929000.00
33926582.56
0.0016
N
33928457.14
33928457.14
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
47991733.33
0.0023
N
47999184.00
47999184.00
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
49989152.78
0.0024
N
49999000.00
49999000.00
Fannie Mae
Fannie Mae 0.070000%
313589RH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-03
2014-01-03
N
N
N
165000000.00
164969841.66
0.0079
N
164995710.00
164995710.00
Fannie Mae
Fannie Mae 0.060000%
313589RH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-03
2014-01-03
N
N
N
40000000.00
39993733.33
0.0019
N
39998960.00
39998960.00
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
99972500.00
0.0048
N
99997300.00
99997300.00
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
99961111.12
0.0048
N
99996900.00
99996900.00
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
49975666.66
0.0024
N
49995950.00
49995950.00
Fannie Mae
Fannie Mae 0.070000%
313589TP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
75402000.00
75380300.98
0.0036
N
75395817.04
75395817.04
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
201509563.38
0.0097
N
201527281.99
201527281.99
Fannie Mae
Fannie Mae 0.230000%
3135G0AZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-02
2014-03-04
N
N
N
22595000.00
22604531.16
0.0011
N
22610997.26
22610997.26
Fannie Mae
Fannie Mae 0.360000%
3135G0EY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2014-10-27
N
N
N
74550000.00
74773910.63
0.0036
N
74802500.85
74802500.85
Fannie Mae
Fannie Mae 0.160000%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-20
2014-06-20
N
N
N
365095000.00
365165709.48
0.0175
N
365334867.42
365334867.42
Fannie Mae
Fannie Mae 0.149100%
3135G0VK6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-27
2015-02-27
N
N
N
200000000.00
199987004.66
0.0096
N
200110800.00
200110800.00
Fannie Mae
Fannie Mae 0.152100%
3135G0YF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-05
2015-08-05
N
N
N
150000000.00
149943784.68
0.0072
N
150058500.00
150058500.00
Fannie Mae
Fannie Mae 0.290000%
3136FP5Q6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2014-01-27
N
N
N
7800000.00
7805345.80
0.0004
N
7806965.40
7806965.40
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
175000000.00
0.0084
N
175000000.00
175000000.00
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
23536567.20
0.0011
N
23544437.40
23544437.40
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
75665303.51
0.0036
N
75696000.00
75696000.00
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
110547168.29
0.0053
N
110599907.36
110599907.36
Farm Credit System
Farm Credit System 0.141400%
31331K5Z9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-12
2014-05-12
N
N
N
4455000.00
4454857.74
0.0002
N
4457182.95
4457182.95
Farm Credit System
Farm Credit System 0.182300%
31331KRP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-15
2014-01-15
N
N
N
1000000.00
1000161.54
0.0000
N
1000425.00
1000425.00
Farm Credit System
Farm Credit System 0.180000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2014-07-21
N
N
N
95000000.00
95096916.01
0.0046
N
95100890.00
95100890.00
Farm Credit System
Farm Credit System 0.250000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2015-01-20
N
N
N
20850000.00
20891281.47
0.0010
N
20894431.35
20894431.35
Farm Credit System
Farm Credit System 0.146900%
3133EC6M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-10
2014-03-10
N
N
N
100000000.00
100004703.52
0.0048
N
100042000.00
100042000.00
Farm Credit System
Farm Credit System 0.142300%
3133ECHH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-15
2014-09-15
N
N
N
100000000.00
99995105.10
0.0048
N
100046600.00
100046600.00
Farm Credit System
Farm Credit System 0.150000%
3133ECY81
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2015-08-27
N
N
N
50000000.00
49990466.39
0.0024
N
50008300.00
50008300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.097000%
3130A04C1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-16
2014-06-16
N
N
N
100000000.00
99996411.62
0.0048
N
100016200.00
100016200.00
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
50132918.25
0.0024
N
50147997.90
50147997.90
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
33120528.27
0.0016
N
33126488.78
33126488.78
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
140045682.25
0.0067
N
140060060.00
140060060.00
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
48907749.59
0.0023
N
48914034.30
48914034.30
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313379LP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2013-12-06
N
N
N
175900000.00
175936467.65
0.0084
N
175942391.90
175942391.90
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
69015980.40
0.0033
N
69033327.00
69033327.00
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
101039116.76
0.0048
N
101048076.00
101048076.00
Federal Home Loan Bank
Federal Home Loan Bank 0.083000%
313379WV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-03
2014-01-03
N
N
N
75000000.00
74996096.81
0.0036
N
74999850.00
74999850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.084000%
313380AC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-27
2014-01-27
N
N
N
335000000.00
334960206.49
0.0161
N
335050920.00
335050920.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313380CE5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2014-02-03
N
N
N
215500000.00
215520588.95
0.0103
N
215579950.50
215579950.50
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
46019662.33
0.0022
N
46034132.00
46034132.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313380VN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2014-04-15
N
N
N
50000000.00
50016329.80
0.0024
N
50030250.00
50030250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
3133815J0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2014-04-25
N
N
N
25000000.00
25008580.84
0.0012
N
25025575.00
25025575.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313381J48
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-26
2014-06-26
N
N
N
75000000.00
75005889.17
0.0036
N
75043125.00
75043125.00
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
124999679.10
0.0060
N
125004625.00
125004625.00
Federal Home Loan Bank
Federal Home Loan Bank 0.119000%
313382D59
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-28
2014-02-28
N
N
N
200000000.00
199991815.36
0.0096
N
200061600.00
200061600.00
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
217150940.45
0.0104
N
217274443.32
217274443.32
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
186480342.47
0.0089
N
186556136.50
186556136.50
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
54997807.46
0.0026
N
55031295.00
55031295.00
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
20000845.28
0.0010
N
20009300.00
20009300.00
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
105007435.47
0.0050
N
105053340.00
105053340.00
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
90006614.98
0.0043
N
90045450.00
90045450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.111000%
313382TZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-12
2014-02-12
N
N
N
125000000.00
124995494.63
0.0060
N
125030000.00
125030000.00
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
99999788.36
0.0048
N
100004600.00
100004600.00
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
49999472.53
0.0024
N
50001500.00
50001500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.119000%
313382W58
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-25
2014-04-25
N
N
N
150000000.00
150000000.00
0.0072
N
150052200.00
150052200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.123000%
313382WW9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-02
2014-05-02
N
N
N
150000000.00
150000651.63
0.0072
N
150050550.00
150050550.00
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
99999049.18
0.0048
N
100003600.00
100003600.00
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
99999059.88
0.0048
N
100003600.00
100003600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.122000%
313382YZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-15
2014-05-15
N
N
N
134000000.00
134000582.96
0.0064
N
134046632.00
134046632.00
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
99997456.52
0.0048
N
100006400.00
100006400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313383BN0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
N
N
62700000.00
62701685.66
0.0030
N
62716552.80
62716552.80
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313383GU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-28
2014-03-28
N
N
N
70000000.00
69992600.52
0.0034
N
70019320.00
70019320.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313383MF5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-19
2014-03-19
N
N
N
60000000.00
59998152.13
0.0029
N
60019380.00
60019380.00
Federal Home Loan Bank
Federal Home Loan Bank 0.131000%
313383MG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-19
2014-12-19
N
N
N
150000000.00
149981541.60
0.0072
N
150048450.00
150048450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313383MJ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-19
2014-03-19
N
N
N
70000000.00
69997842.11
0.0034
N
70022610.00
70022610.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313383MM0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-20
2014-06-20
N
N
N
84000000.00
83968388.10
0.0040
N
84008232.00
84008232.00
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
0.0048
N
100004700.00
100004700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.109000%
313383RG8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-22
2014-04-22
N
N
N
75000000.00
74999936.10
0.0036
N
75021300.00
75021300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313383RQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-16
2014-04-16
N
N
N
139000000.00
138990972.64
0.0067
N
139041283.00
139041283.00
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
313383RW3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-18
2014-07-18
N
N
N
40000000.00
39999232.49
0.0019
N
40018920.00
40018920.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313383RX1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
N
N
150000000.00
149989972.62
0.0072
N
150042600.00
150042600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.069000%
313383T43
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-25
2013-11-25
N
N
N
100000000.00
100000000.00
0.0048
N
100006800.00
100006800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.141000%
313383VL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-12
2015-02-12
N
N
N
50000000.00
50000000.00
0.0024
N
50020550.00
50020550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383WR8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-15
2014-09-15
N
N
N
132500000.00
132493963.12
0.0064
N
132555915.00
132555915.00
Federal Home Loan Bank
Federal Home Loan Bank 0.134000%
313383WY3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-23
2015-02-23
N
N
N
100000000.00
99985752.52
0.0048
N
100033100.00
100033100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313383X89
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-20
2014-08-20
N
N
N
50000000.00
50000000.00
0.0024
N
50017100.00
50017100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313383YB1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-10
2014-03-10
N
N
N
290000000.00
290012960.91
0.0139
N
290041180.00
290041180.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385ML7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-02
2013-10-02
N
N
N
62463000.00
62462895.89
0.0030
N
62463000.00
62463000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.057000%
313385MN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-04
2013-10-04
N
N
N
26290000.00
26289875.12
0.0013
N
26289973.71
26289973.71
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385MT0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-09
2013-10-09
N
N
N
25100000.00
25099609.55
0.0012
N
25099949.80
25099949.80
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385MV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-11
2013-10-11
N
N
N
12500000.00
12499774.31
0.0006
N
12499962.50
12499962.50
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385MV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-11
2013-10-11
N
N
N
5700000.00
5699920.83
0.0003
N
5699982.90
5699982.90
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385MV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-11
2013-10-11
N
N
N
1000000.00
999980.56
0.0000
N
999997.00
999997.00
Federal Home Loan Bank
Federal Home Loan Bank 0.003000%
313385NC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-18
2013-10-18
N
N
N
200000000.00
199999716.68
0.0096
N
199999000.00
199999000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385NH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-23
2013-10-23
N
N
N
42800000.00
42798692.22
0.0021
N
42799743.20
42799743.20
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
13799241.00
0.0007
N
13799917.20
13799917.20
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385NK8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-25
2013-10-25
N
N
N
185000000.00
184995066.68
0.0089
N
184998705.00
184998705.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385NK8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-25
2013-10-25
N
N
N
2000000.00
1999920.00
0.0001
N
1999986.00
1999986.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385NQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-30
2013-10-30
N
N
N
80000000.00
79996455.55
0.0038
N
79999360.00
79999360.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385NS1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
93450000.00
93445171.74
0.0045
N
93449158.95
93449158.95
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313385NX0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-06
2013-11-06
N
N
N
1614000.00
1613883.79
0.0001
N
1613983.86
1613983.86
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385NZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-08
2013-11-08
N
N
N
94000000.00
93996031.11
0.0045
N
93998966.00
93998966.00
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
33996590.56
0.0016
N
33999626.00
33999626.00
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
13698363.61
0.0007
N
13699835.60
13699835.60
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385PG5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
100000000.00
99990000.02
0.0048
N
99998700.00
99998700.00
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
17197850.00
0.0008
N
17199776.40
17199776.40
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385PP5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-22
2013-11-22
N
N
N
170000000.00
169987722.25
0.0082
N
169997620.00
169997620.00
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
17382488.83
0.0008
N
17384756.61
17384756.61
Federal Home Loan Bank
Federal Home Loan Bank 0.026000%
313385PW0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-29
2013-11-29
N
N
N
200000000.00
199991477.76
0.0096
N
199996800.00
199996800.00
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
9998166.66
0.0005
N
9999820.00
9999820.00
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
99972388.88
0.0048
N
99998000.00
99998000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.044000%
313385QL3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-13
2013-12-13
N
N
N
285000000.00
284974571.67
0.0137
N
284994300.00
284994300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313385QR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-18
2013-12-18
N
N
N
150000000.00
149990250.03
0.0072
N
149996700.00
149996700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385QW9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-23
2013-12-23
N
N
N
200000000.00
199983861.12
0.0096
N
199995400.00
199995400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313385RG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
250000000.00
249987083.35
0.0120
N
249993500.00
249993500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.096000%
313385RX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-17
2014-01-17
N
N
N
146000000.00
145957952.03
0.0070
N
145995620.00
145995620.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385TP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
102600000.00
102578910.00
0.0049
N
102591586.80
102591586.80
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
74922708.33
0.0036
N
74982300.00
74982300.00
Federal Home Loan Bank
Federal Home Loan Bank 5.500000%
3133XLJP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-13
2014-08-13
N
N
N
50000000.00
52303294.08
0.0025
N
52361200.00
52361200.00
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
60096394.56
0.0029
N
60100560.00
60100560.00
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
22725000.00
22858555.12
0.0011
N
22864486.05
22864486.05
Federal Home Loan Bank
Federal Home Loan Bank 2.375000%
3133XWKV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-14
2014-03-14
N
N
N
18170000.00
18352801.11
0.0009
N
18360457.94
18360457.94
Federal Reserve Bank of New York
Federal Reserve Bank of New York 0.010000%
98599G006_0.0100_M131001_2M52
0001457970
Treasury Repurchase Agreement
Y
United States Treasury Department
2020-02-15
3.625000
Treasury Debt
762225300.00
850000307.20
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
850000000.00
850000000.00
0.0408
N
850000000.00
850000000.00
Freddie Mac
Freddie Mac 5.000000%
3128X2TM7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-30
2014-01-30
N
N
N
15833000.00
16089787.66
0.0008
N
16091727.05
16091727.05
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
99996375.00
0.0048
N
99999700.00
99999700.00
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
99990666.66
0.0048
N
99999400.00
99999400.00
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
79795810.50
0.0038
N
79799521.20
79799521.20
Freddie Mac
Freddie Mac 0.065000%
313397NV9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-04
2013-11-04
N
N
N
45000000.00
44997237.51
0.0022
N
44999595.00
44999595.00
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
24459841.96
0.0012
N
24464535.17
24464535.17
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
99977777.78
0.0048
N
99997800.00
99997800.00
Freddie Mac
Freddie Mac 0.090000%
313397SB8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-21
2014-01-21
N
N
N
15000000.00
14995800.00
0.0007
N
14999535.00
14999535.00
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
199930944.44
0.0096
N
199993800.00
199993800.00
Freddie Mac
Freddie Mac 0.090000%
313397SC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-22
2014-01-22
N
N
N
134050000.00
134012130.88
0.0064
N
134045844.45
134045844.45
Freddie Mac
Freddie Mac 0.095000%
313397SD4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-23
2014-01-23
N
N
N
6360000.00
6358086.70
0.0003
N
6359796.48
6359796.48
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
99943333.34
0.0048
N
99992400.00
99992400.00
Freddie Mac
Freddie Mac 0.100000%
313397TH4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-20
2014-02-20
N
N
N
50000000.00
49980277.78
0.0024
N
49996050.00
49996050.00
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
74945250.00
0.0036
N
74993925.00
74993925.00
Freddie Mac
Freddie Mac 0.110000%
313397UL3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-19
2014-03-19
N
N
N
50000000.00
49974180.55
0.0024
N
49995300.00
49995300.00
Freddie Mac
Freddie Mac 0.110000%
313397UM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-20
2014-03-20
N
N
N
50000000.00
49974027.82
0.0024
N
49995300.00
49995300.00
Freddie Mac
Freddie Mac 0.218600%
3133F3AA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-10
2014-08-10
N
N
N
150000000.00
150000000.00
0.0072
N
150059100.00
150059100.00
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
11911193.00
0.0006
N
11913643.50
11913643.50
Freddie Mac
Freddie Mac 4.500000%
3134A4UM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
12308000.00
12464736.48
0.0006
N
12465283.93
12465283.93
Freddie Mac
Freddie Mac 0.380000%
3134G2Z47
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2014-10-07
N
N
N
150000000.00
150448339.23
0.0072
N
150489900.00
150489900.00
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
167728691.28
0.0080
N
167761926.32
167761926.32
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
111354896.42
0.0053
N
111395971.27
111395971.27
Freddie Mac
Freddie Mac 1.000000%
3137EACV9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-27
2014-08-27
N
N
N
115449000.00
116291226.41
0.0056
N
116406303.11
116406303.11
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
85311000.00
85341450.39
0.0041
N
85353484.88
85353484.88
Goldman Sachs & Co
Goldman Sachs & Co 0.020000%
992JYE002_0.0200_M131001_2M52
0000769993
Treasury Repurchase Agreement
Y
United States Treasury Department
2017-01-31
0.875000
Treasury Debt
40658500.00
40800008.15
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
40000000.00
40000000.00
0.0019
N
40000000.00
40000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.050000%
992JYE002_0.0500_M131002_2M52
0000769993
Government Agency Repurchase Agreement
Y
Fannie Mae
2014-10-01
5.000000
Government Agency Debt
12535932.00
295782.17
Fannie Mae
2015-09-01
5.000000
Government Agency Debt
6676076.00
391624.54
Fannie Mae
2017-03-01
6.500000
Government Agency Debt
8750000.00
286037.37
Fannie Mae
2017-08-01
6.500000
Government Agency Debt
10000000.00
292816.63
Fannie Mae
2017-11-01
5.000000
Government Agency Debt
9000000.00
309645.64
Fannie Mae
2018-02-01
4.500000
Government Agency Debt
4954710.00
268674.43
Fannie Mae
2018-03-01
4.500000
Government Agency Debt
1260190.00
251400.60
Fannie Mae
2018-06-01
4.500000
Government Agency Debt
3000000.00
385823.08
Fannie Mae
2018-10-01
4.500000
Government Agency Debt
3000000.00
334879.70
Fannie Mae
2019-04-01
6.500000
Government Agency Debt
1623121.00
276012.37
Fannie Mae
2019-09-01
3.500000
Government Agency Debt
1181921.00
358297.92
Fannie Mae
2019-10-01
4.000000
Government Agency Debt
1476736.00
391108.30
Fannie Mae
2020-01-01
4.000000
Government Agency Debt
844064.00
290537.71
Fannie Mae
2020-06-01
4.500000
Government Agency Debt
894319.00
362001.40
Fannie Mae
2020-08-01
4.500000
Government Agency Debt
1763844.00
264972.31
Fannie Mae
2020-09-01
4.000000
Government Agency Debt
1466697.00
367177.72
Fannie Mae
2020-12-01
6.000000
Government Agency Debt
3148000.00
300911.09
Fannie Mae
2020-12-01
6.000000
Government Agency Debt
1009075.00
290888.61
Fannie Mae
2020-12-01
7.000000
Government Agency Debt
1073371.00
258478.49
Fannie Mae
2021-02-01
5.000000
Government Agency Debt
2045000.00
313766.36
Fannie Mae
2021-02-01
6.000000
Government Agency Debt
1470802.00
249843.58
Fannie Mae
2021-02-01
6.500000
Government Agency Debt
1406854.00
273685.49
Fannie Mae
2021-02-01
8.000000
Government Agency Debt
27150288.00
343819.73
Fannie Mae
2021-03-01
5.000000
Government Agency Debt
987330.00
266427.79
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
2069000.00
275984.64
Fannie Mae
2021-07-01
6.000000
Government Agency Debt
1327733.00
290320.05
Fannie Mae
2021-09-01
6.000000
Government Agency Debt
3086215.00
269955.27
Fannie Mae
2021-10-01
6.000000
Government Agency Debt
1404650.00
309555.44
Fannie Mae
2021-11-01
6.000000
Government Agency Debt
690205.00
269543.09
Fannie Mae
2022-05-01
6.000000
Government Agency Debt
862293.00
251745.93
Fannie Mae
2022-06-01
7.000000
Government Agency Debt
36669973.00
301760.40
Fannie Mae
2022-07-01
9.000000
Government Agency Debt
52157989.00
344848.06
Fannie Mae
2022-08-01
6.000000
Government Agency Debt
596287.00
259778.61
Fannie Mae
2022-10-01
6.000000
Government Agency Debt
1500100.00
313286.17
Fannie Mae
2023-02-01
6.000000
Government Agency Debt
1018025.00
263136.05
Fannie Mae
2023-03-01
5.500000
Government Agency Debt
3075000.00
322008.55
Fannie Mae
2023-04-01
5.000000
Government Agency Debt
4497291.00
387850.21
Fannie Mae
2023-04-01
5.000000
Government Agency Debt
1930000.00
376410.67
Fannie Mae
2023-04-01
6.000000
Government Agency Debt
939936.00
374606.22
Fannie Mae
2023-05-01
6.000000
Government Agency Debt
1028227.00
304342.46
Fannie Mae
2023-06-01
5.500000
Government Agency Debt
2500000.00
344273.45
Fannie Mae
2023-07-01
5.000000
Government Agency Debt
1009072.00
261079.61
Fannie Mae
2023-07-01
5.000000
Government Agency Debt
2458921.00
249039.26
Fannie Mae
2023-07-01
6.000000
Government Agency Debt
1050118.00
316307.39
Fannie Mae
2023-08-01
5.000000
Government Agency Debt
1953284.00
316689.58
Fannie Mae
2023-08-01
5.000000
Government Agency Debt
1027668.00
273824.39
Fannie Mae
2023-08-01
6.000000
Government Agency Debt
936936.00
272926.94
Fannie Mae
2023-09-01
6.000000
Government Agency Debt
1000000.00
354894.84
Fannie Mae
2023-10-01
5.000000
Government Agency Debt
1593479.00
342252.66
Fannie Mae
2023-10-01
5.000000
Government Agency Debt
695021.00
325571.45
Fannie Mae
2023-10-01
5.000000
Government Agency Debt
1233509.00
317543.50
Fannie Mae
2023-10-01
6.500000
Government Agency Debt
1045768.00
254601.76
Fannie Mae
2023-11-01
6.000000
Government Agency Debt
15000000.00
287058.43
Fannie Mae
2023-12-01
5.000000
Government Agency Debt
3603130.00
323523.73
Fannie Mae
2024-01-01
6.000000
Government Agency Debt
2981263.00
388757.99
Fannie Mae
2024-01-01
6.000000
Government Agency Debt
1015007.00
298192.92
Fannie Mae
2024-01-01
6.000000
Government Agency Debt
12741447.00
263722.74
Fannie Mae
2024-03-01
4.500000
Government Agency Debt
1325000.00
332350.51
Fannie Mae
2024-03-01
5.500000
Government Agency Debt
2220390.00
281919.73
Fannie Mae
2024-04-01
5.000000
Government Agency Debt
726220.00
308998.53
Fannie Mae
2024-04-01
5.000000
Government Agency Debt
1022472.00
276409.71
Fannie Mae
2024-04-01
6.000000
Government Agency Debt
1726903.00
297316.50
Fannie Mae
2024-04-01
6.000000
Government Agency Debt
12516786.00
276612.14
Fannie Mae
2024-08-01
5.000000
Government Agency Debt
2231007.00
362055.69
Fannie Mae
2024-10-01
5.000000
Government Agency Debt
1075946.00
262948.53
Fannie Mae
2025-02-01
4.500000
Government Agency Debt
1227066.00
360851.39
Fannie Mae
2025-02-01
6.000000
Government Agency Debt
1175000.00
348898.79
Fannie Mae
2025-03-01
4.000000
Government Agency Debt
1000000.00
305644.56
Fannie Mae
2025-03-01
5.500000
Government Agency Debt
2300000.00
387524.57
Fannie Mae
2025-07-01
5.000000
Government Agency Debt
832500.00
341627.80
Fannie Mae
2025-07-01
7.000000
Government Agency Debt
1302888.00
302174.49
Fannie Mae
2025-10-01
4.000000
Government Agency Debt
670294.00
275008.39
Fannie Mae
2025-11-01
4.000000
Government Agency Debt
710900.00
281307.07
Fannie Mae
2025-12-01
5.500000
Government Agency Debt
1750000.00
297259.66
Fannie Mae
2026-01-01
4.500000
Government Agency Debt
455224.00
277586.85
Fannie Mae
2026-01-01
7.000000
Government Agency Debt
2509586.00
327413.21
Fannie Mae
2026-03-01
4.000000
Government Agency Debt
680000.00
349333.17
Fannie Mae
2026-03-01
4.000000
Government Agency Debt
820836.00
342402.62
Fannie Mae
2026-03-01
4.000000
Government Agency Debt
447377.00
286816.06
Fannie Mae
2026-04-01
5.500000
Government Agency Debt
1969000.00
256573.22
Fannie Mae
2026-06-01
6.500000
Government Agency Debt
1557841.00
310370.67
Fannie Mae
2026-07-01
6.000000
Government Agency Debt
1503334.00
388954.18
Fannie Mae
2026-09-01
3.500000
Government Agency Debt
616505.00
356221.48
Fannie Mae
2026-09-01
4.000000
Government Agency Debt
385000.00
280753.27
Fannie Mae
2026-10-01
3.500000
Government Agency Debt
724349.00
369350.30
Fannie Mae
2026-12-01
8.000000
Government Agency Debt
3710107.00
297035.91
Fannie Mae
2027-06-01
7.500000
Government Agency Debt
42215580.00
303690.88
Fannie Mae
2027-08-01
3.000000
Government Agency Debt
400000.00
372820.12
Fannie Mae
2027-11-01
2.500000
Government Agency Debt
377429.00
357244.88
Fannie Mae
2027-11-01
2.500000
Government Agency Debt
400000.00
329301.55
Fannie Mae
2027-11-01
2.500000
Government Agency Debt
339650.00
320484.06
Fannie Mae
2027-12-01
2.500000
Government Agency Debt
340850.00
312922.89
Fannie Mae
2027-12-01
7.000000
Government Agency Debt
11763174.00
364452.35
Fannie Mae
2028-01-01
7.000000
Government Agency Debt
1225637.00
359387.47
Fannie Mae
2028-02-01
2.500000
Government Agency Debt
314153.00
303346.33
Fannie Mae
2028-02-01
2.500000
Government Agency Debt
265000.00
254644.75
Fannie Mae
2028-02-01
7.000000
Government Agency Debt
33964990.00
276817.51
Fannie Mae
2028-04-01
2.500000
Government Agency Debt
401337.00
391246.09
Fannie Mae
2028-05-01
6.500000
Government Agency Debt
7347424.00
367591.59
Fannie Mae
2028-06-01
3.500000
Government Agency Debt
343200.00
354342.88
Fannie Mae
2028-07-01
3.000000
Government Agency Debt
309853.00
318169.67
Fannie Mae
2028-07-01
6.500000
Government Agency Debt
5556498.00
320031.36
Fannie Mae
2028-07-01
7.000000
Government Agency Debt
1778958.00
319323.96
Fannie Mae
2028-08-01
7.000000
Government Agency Debt
1462292.00
379259.56
Fannie Mae
2028-09-01
2.500000
Government Agency Debt
285275.00
287528.64
Fannie Mae
2028-09-01
3.000000
Government Agency Debt
344695.00
357685.06
Fannie Mae
2028-09-01
7.000000
Government Agency Debt
6162154.00
281465.94
Fannie Mae
2028-11-01
6.000000
Government Agency Debt
6906902.00
285829.94
Fannie Mae
2028-11-01
7.000000
Government Agency Debt
1459091.00
350142.01
Fannie Mae
2028-12-01
6.000000
Government Agency Debt
14877288.00
263799.97
Fannie Mae
2029-01-01
6.000000
Government Agency Debt
6255518.00
254626.17
Fannie Mae
2029-02-01
6.500000
Government Agency Debt
5856022.00
362921.43
Fannie Mae
2029-02-01
6.500000
Government Agency Debt
9016904.00
357144.80
Fannie Mae
2029-03-01
4.500000
Government Agency Debt
2621680.00
365258.47
Fannie Mae
2029-03-01
6.500000
Government Agency Debt
21429851.00
323994.18
Fannie Mae
2029-03-01
6.500000
Government Agency Debt
24232511.00
295110.05
Fannie Mae
2029-04-01
5.500000
Government Agency Debt
1233000.00
275534.49
Fannie Mae
2029-04-01
6.500000
Government Agency Debt
10108166.00
319514.15
Fannie Mae
2029-10-01
7.000000
Government Agency Debt
33259303.00
308860.44
Fannie Mae
2029-12-01
6.500000
Government Agency Debt
2145000.00
264023.96
Fannie Mae
2029-12-01
7.000000
Government Agency Debt
38618577.00
258646.02
Fannie Mae
2030-01-01
7.000000
Government Agency Debt
4334313.00
259721.77
Fannie Mae
2030-04-01
6.500000
Government Agency Debt
6564599.00
366041.24
Fannie Mae
2031-02-01
4.500000
Government Agency Debt
606424.00
254482.09
Fannie Mae
2031-04-01
6.500000
Government Agency Debt
34452988.00
395230.67
Fannie Mae
2031-06-01
6.000000
Government Agency Debt
4137858.00
363618.36
Fannie Mae
2031-07-01
6.000000
Government Agency Debt
21600000.00
294511.04
Fannie Mae
2031-08-01
4.000000
Government Agency Debt
675000.00
381007.77
Fannie Mae
2031-08-01
6.500000
Government Agency Debt
39432985.00
302042.59
Fannie Mae
2031-09-01
6.000000
Government Agency Debt
8277223.00
305512.91
Fannie Mae
2031-10-01
6.000000
Government Agency Debt
4395401.00
313011.97
Fannie Mae
2031-10-01
9.000000
Government Agency Debt
24544154.00
387540.71
Fannie Mae
2031-11-01
6.000000
Government Agency Debt
5093796.00
316391.49
Fannie Mae
2031-11-01
6.000000
Government Agency Debt
5896397.00
275599.71
Fannie Mae
2031-11-01
6.500000
Government Agency Debt
5500000.00
294924.64
Fannie Mae
2031-11-01
6.500000
Government Agency Debt
2100000.00
253022.80
Fannie Mae
2032-01-01
6.000000
Government Agency Debt
10452532.00
322013.56
Fannie Mae
2032-02-01
6.000000
Government Agency Debt
3098500.00
260684.57
Fannie Mae
2032-02-01
7.000000
Government Agency Debt
13600000.00
310745.90
Fannie Mae
2032-03-01
6.500000
Government Agency Debt
1192195.00
299545.90
Fannie Mae
2032-04-01
6.500000
Government Agency Debt
22177671.00
305199.14
Fannie Mae
2032-04-01
6.500000
Government Agency Debt
12912413.00
285176.71
Fannie Mae
2032-06-01
2.491000
Government Agency Debt
10016912.00
349229.37
Fannie Mae
2032-06-01
7.000000
Government Agency Debt
11825000.00
263684.38
Fannie Mae
2032-07-01
6.500000
Government Agency Debt
2400000.00
285759.29
Fannie Mae
2032-08-01
6.000000
Government Agency Debt
41281358.00
311722.52
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
1877704.00
265759.06
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
7295696.00
256883.04
Fannie Mae
2032-08-01
8.000000
Government Agency Debt
1348061.00
314218.33
Fannie Mae
2032-09-01
2.448000
Government Agency Debt
26279049.00
378717.43
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
3000000.00
376995.51
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
2800000.00
339461.13
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
5485000.00
306440.30
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
7339962.00
306288.53
Fannie Mae
2032-10-01
4.000000
Government Agency Debt
294493.00
275612.83
Fannie Mae
2032-10-01
6.500000
Government Agency Debt
2420000.00
363528.59
Fannie Mae
2032-10-01
6.500000
Government Agency Debt
5424302.00
278277.01
Fannie Mae
2032-11-01
4.000000
Government Agency Debt
305717.00
303258.74
Fannie Mae
2032-11-01
7.500000
Government Agency Debt
2127719.00
290998.87
Fannie Mae
2032-12-01
6.500000
Government Agency Debt
3200537.00
380742.55
Fannie Mae
2032-12-01
6.500000
Government Agency Debt
5208661.00
249414.62
Fannie Mae
2033-01-01
6.000000
Government Agency Debt
2601473.00
264266.98
Fannie Mae
2033-01-01
6.500000
Government Agency Debt
12490165.00
293721.39
Fannie Mae
2033-02-01
5.500000
Government Agency Debt
1438111.00
372829.84
Fannie Mae
2033-03-01
5.000000
Government Agency Debt
2054590.00
253361.44
Fannie Mae
2033-04-01
3.000000
Government Agency Debt
394000.00
389636.54
Fannie Mae
2033-04-01
5.500000
Government Agency Debt
4700000.00
307093.88
Fannie Mae
2033-04-01
6.500000
Government Agency Debt
1503051.00
376785.14
Fannie Mae
2033-05-01
6.000000
Government Agency Debt
7259504.00
336941.85
Fannie Mae
2033-06-01
4.500000
Government Agency Debt
2571636.00
383824.62
Fannie Mae
2033-06-01
6.000000
Government Agency Debt
1580000.00
287945.28
Fannie Mae
2033-07-01
3.000000
Government Agency Debt
341000.00
340877.78
Fannie Mae
2033-07-01
5.000000
Government Agency Debt
2450000.00
337662.38
Fannie Mae
2033-08-01
5.000000
Government Agency Debt
1957129.00
362630.24
Fannie Mae
2033-09-01
6.500000
Government Agency Debt
6775000.00
360097.02
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
4464560.00
347910.68
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
2360000.00
296627.17
Fannie Mae
2033-10-01
6.500000
Government Agency Debt
2194559.00
283587.26
Fannie Mae
2033-11-01
6.500000
Government Agency Debt
4484069.00
292560.03
Fannie Mae
2033-11-01
6.500000
Government Agency Debt
900000.00
287250.90
Fannie Mae
2034-01-01
6.000000
Government Agency Debt
1500000.00
286027.04
Fannie Mae
2034-01-01
6.500000
Government Agency Debt
9014159.00
253832.81
Fannie Mae
2034-02-01
5.500000
Government Agency Debt
1500000.00
346918.72
Fannie Mae
2034-03-01
6.000000
Government Agency Debt
4002000.00
320003.47
Fannie Mae
2034-03-01
6.500000
Government Agency Debt
4727492.00
321098.10
Fannie Mae
2034-06-01
5.000000
Government Agency Debt
1845884.00
299720.55
Fannie Mae
2034-07-01
6.000000
Government Agency Debt
2000000.00
372534.58
Fannie Mae
2034-07-01
6.000000
Government Agency Debt
1250000.00
252866.43
Fannie Mae
2034-07-01
6.500000
Government Agency Debt
2045495.00
300799.11
Fannie Mae
2034-08-01
6.500000
Government Agency Debt
3142520.00
376625.70
Fannie Mae
2034-10-01
6.000000
Government Agency Debt
1545056.00
320768.74
Fannie Mae
2034-10-01
6.500000
Government Agency Debt
2510220.00
285494.60
Fannie Mae
2034-10-01
6.500000
Government Agency Debt
1328675.00
256384.33
Fannie Mae
2034-11-01
5.000000
Government Agency Debt
2000000.00
382829.78
Fannie Mae
2034-11-01
6.500000
Government Agency Debt
1827986.00
258212.00
Fannie Mae
2034-12-01
6.500000
Government Agency Debt
3400000.00
281543.28
Fannie Mae
2035-01-01
6.000000
Government Agency Debt
1050509.00
273830.43
Fannie Mae
2035-01-01
6.000000
Government Agency Debt
1303598.00
251698.87
Fannie Mae
2035-02-01
6.000000
Government Agency Debt
5515554.00
319742.62
Fannie Mae
2035-03-01
6.000000
Government Agency Debt
2362743.00
270077.83
Fannie Mae
2035-03-01
6.000000
Government Agency Debt
1690000.00
255113.90
Fannie Mae
2035-03-01
6.500000
Government Agency Debt
1021213.00
276187.92
Fannie Mae
2035-06-01
5.000000
Government Agency Debt
1630385.00
250074.95
Fannie Mae
2035-06-01
6.500000
Government Agency Debt
1362701.00
293257.57
Fannie Mae
2035-07-01
6.500000
Government Agency Debt
2132235.00
358508.78
Fannie Mae
2035-07-01
6.500000
Government Agency Debt
2750000.00
344955.53
Fannie Mae
2035-08-01
6.500000
Government Agency Debt
1028881.00
380813.38
Fannie Mae
2035-08-01
6.500000
Government Agency Debt
1222533.00
272543.74
Fannie Mae
2035-09-01
2.414000
Government Agency Debt
2000000.00
278665.41
Fannie Mae
2035-09-01
5.000000
Government Agency Debt
1186436.00
345452.23
Fannie Mae
2035-09-01
6.500000
Government Agency Debt
765371.00
255146.15
Fannie Mae
2035-09-01
6.500000
Government Agency Debt
1925000.00
250649.07
Fannie Mae
2035-11-01
5.000000
Government Agency Debt
1429392.00
272454.42
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
1937561.00
385680.39
Fannie Mae
2036-01-01
5.500000
Government Agency Debt
2082071.00
340833.72
Fannie Mae
2036-01-01
6.000000
Government Agency Debt
3301588.00
374657.99
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
973713.00
281241.42
Fannie Mae
2036-03-01
5.500000
Government Agency Debt
2030000.00
268005.72
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
2151806.00
361748.02
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
1105000.00
300625.09
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
1586986.00
292397.01
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
1630000.00
267696.11
Fannie Mae
2036-04-01
6.000000
Government Agency Debt
1957000.00
281742.64
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
1420926.00
385619.42
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
2146672.00
321575.38
Fannie Mae
2036-05-01
6.000000
Government Agency Debt
1666666.00
253809.47
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
798352.00
257121.33
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
775000.00
362997.38
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
3241380.00
268884.46
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
1015875.00
351970.37
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
3715000.00
301193.83
Fannie Mae
2036-08-01
7.000000
Government Agency Debt
1380000.00
328816.73
Fannie Mae
2036-08-01
7.500000
Government Agency Debt
2593383.00
302543.27
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
663883.00
260156.73
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
7091127.00
310919.07
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
3400245.00
261665.13
Fannie Mae
2036-11-01
5.000000
Government Agency Debt
888334.00
331992.53
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
828440.00
272368.43
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
3441163.00
331796.66
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
1671660.00
320419.98
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
2962287.00
270056.22
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
2060000.00
396004.90
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
2000027.00
326388.05
Fannie Mae
2037-02-01
6.000000
Government Agency Debt
2946994.00
353665.31
Fannie Mae
2037-03-01
6.000000
Government Agency Debt
2168000.00
333505.36
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
2170000.00
274425.25
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
3100000.00
344603.76
Fannie Mae
2037-04-01
6.000000
Government Agency Debt
2320000.00
363215.92
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
1484104.00
344075.49
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
1190000.00
362792.26
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
1004272.00
286689.21
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
945000.00
315599.57
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
2513880.00
298080.57
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
3557409.00
342337.53
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
2041000.00
297960.50
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
995093.00
341575.81
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
2486000.00
325522.48
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
1969000.00
281604.29
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
1001996.00
276380.17
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
1323356.00
283820.61
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
6011111.00
371045.45
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
919000.00
285676.00
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
1830180.00
395032.54
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
750000.00
269395.45
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
1031236.00
256361.83
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
1864756.00
264307.62
Fannie Mae
2038-05-01
5.000000
Government Agency Debt
1225336.00
333994.07
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
1693263.00
265214.38
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
3002729.00
382960.52
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
1000000.00
337188.47
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
1373546.00
251170.57
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
1249600.00
251692.30
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
1710607.00
286880.84
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
1500000.00
279573.25
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
2549525.00
364933.55
Fannie Mae
2038-11-01
4.736000
Government Agency Debt
547000.00
319795.42
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
3399121.00
282378.47
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
1900906.00
356617.49
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
1085157.00
262028.41
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
2815061.00
391263.48
Fannie Mae
2039-02-01
4.500000
Government Agency Debt
1528008.00
324804.54
Fannie Mae
2039-02-01
5.000000
Government Agency Debt
1620000.00
340927.19
Fannie Mae
2039-02-01
6.000000
Government Agency Debt
1228937.00
256908.46
Fannie Mae
2039-03-01
4.000000
Government Agency Debt
810513.00
309393.25
Fannie Mae
2039-04-01
6.000000
Government Agency Debt
1484000.00
351734.47
Fannie Mae
2039-06-01
4.000000
Government Agency Debt
724800.00
280572.62
Fannie Mae
2039-06-01
4.500000
Government Agency Debt
1100000.00
385375.89
Fannie Mae
2039-07-01
6.000000
Government Agency Debt
500000.00
263862.65
Fannie Mae
2039-08-01
6.000000
Government Agency Debt
1188388.00
329954.36
Fannie Mae
2039-09-01
5.500000
Government Agency Debt
1340000.00
304160.13
Fannie Mae
2039-09-01
6.000000
Government Agency Debt
1564305.00
321966.38
Fannie Mae
2039-10-01
4.500000
Government Agency Debt
659944.00
395622.35
Fannie Mae
2039-10-01
5.000000
Government Agency Debt
1133150.00
373656.47
Fannie Mae
2039-10-01
5.500000
Government Agency Debt
1000000.00
265158.93
Fannie Mae
2039-11-01
5.500000
Government Agency Debt
467220.00
253343.41
Fannie Mae
2039-12-01
5.000000
Government Agency Debt
400000.00
288208.24
Fannie Mae
2040-01-01
5.500000
Government Agency Debt
600000.00
362753.19
Fannie Mae
2040-01-01
5.500000
Government Agency Debt
521393.00
318020.46
Fannie Mae
2040-02-01
4.500000
Government Agency Debt
495946.00
361287.20
Fannie Mae
2040-02-01
4.500000
Government Agency Debt
339599.00
256606.84
Fannie Mae
2040-03-01
4.000000
Government Agency Debt
894783.00
344626.03
Fannie Mae
2040-04-01
4.500000
Government Agency Debt
615172.00
393335.80
Fannie Mae
2040-04-01
5.500000
Government Agency Debt
383000.00
301344.16
Fannie Mae
2040-05-01
4.500000
Government Agency Debt
625000.00
374680.02
Fannie Mae
2040-05-01
4.500000
Government Agency Debt
370153.00
273538.60
Fannie Mae
2040-05-01
4.500000
Government Agency Debt
485000.00
258765.10
Fannie Mae
2040-05-01
5.000000
Government Agency Debt
552734.00
333949.33
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
405892.00
311623.22
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
546900.00
302509.99
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
602670.00
264915.65
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
359795.00
264690.61
Fannie Mae
2040-06-01
5.500000
Government Agency Debt
400000.00
267381.12
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
487927.00
265640.41
Fannie Mae
2040-07-01
5.500000
Government Agency Debt
501151.00
369191.38
Fannie Mae
2040-07-01
5.500000
Government Agency Debt
364444.00
344216.24
Fannie Mae
2040-07-01
5.500000
Government Agency Debt
429368.00
340716.83
Fannie Mae
2040-07-01
5.500000
Government Agency Debt
969218.00
277380.30
Fannie Mae
2040-07-01
5.500000
Government Agency Debt
301239.00
264556.89
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
782000.00
351182.37
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
420000.00
326893.96
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
461762.00
313574.11
Fannie Mae
2040-09-01
3.500000
Government Agency Debt
368478.00
321343.51
Fannie Mae
2040-09-01
4.500000
Government Agency Debt
531502.00
299420.19
Fannie Mae
2040-09-01
5.000000
Government Agency Debt
650000.00
368657.78
Fannie Mae
2040-10-01
4.500000
Government Agency Debt
2433531.00
339338.39
Fannie Mae
2040-11-01
4.500000
Government Agency Debt
476020.00
374359.95
Fannie Mae
2040-11-01
4.500000
Government Agency Debt
705759.00
306290.26
Fannie Mae
2040-11-01
4.500000
Government Agency Debt
813000.00
280817.49
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
444098.00
298137.09
Fannie Mae
2041-01-01
4.500000
Government Agency Debt
535520.00
320810.02
Fannie Mae
2041-02-01
4.500000
Government Agency Debt
300000.00
263315.95
Fannie Mae
2041-02-01
5.500000
Government Agency Debt
460117.00
277863.22
Fannie Mae
2041-02-01
5.500000
Government Agency Debt
542270.00
275323.04
Fannie Mae
2041-02-01
6.000000
Government Agency Debt
654000.00
271815.96
Fannie Mae
2041-03-01
4.500000
Government Agency Debt
702010.00
337436.90
Fannie Mae
2041-04-01
4.500000
Government Agency Debt
518796.00
378979.22
Fannie Mae
2041-04-01
4.500000
Government Agency Debt
480112.00
279416.46
Fannie Mae
2041-04-01
5.000000
Government Agency Debt
347834.00
258191.80
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
504465.00
372902.27
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
607640.00
333588.23
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
514563.00
323066.99
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
485324.00
312372.98
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
447000.00
304342.99
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
681146.00
293684.30
Fannie Mae
2041-06-01
4.500000
Government Agency Debt
464777.00
333506.43
Fannie Mae
2041-06-01
4.500000
Government Agency Debt
310354.00
320654.68
Fannie Mae
2041-06-01
4.500000
Government Agency Debt
445741.00
301512.90
Fannie Mae
2041-06-01
4.500000
Government Agency Debt
611550.00
261250.45
Fannie Mae
2041-06-01
5.000000
Government Agency Debt
515001.00
291791.52
Fannie Mae
2041-06-01
5.000000
Government Agency Debt
436334.00
279915.12
Fannie Mae
2041-07-01
4.500000
Government Agency Debt
465567.00
378066.08
Fannie Mae
2041-07-01
5.000000
Government Agency Debt
276000.00
275843.54
Fannie Mae
2041-07-01
5.000000
Government Agency Debt
708000.00
273631.44
Fannie Mae
2041-08-01
4.500000
Government Agency Debt
423000.00
254595.86
Fannie Mae
2041-08-01
5.000000
Government Agency Debt
369185.00
330726.27
Fannie Mae
2041-09-01
4.000000
Government Agency Debt
317000.00
273838.06
Fannie Mae
2041-09-01
5.000000
Government Agency Debt
637482.00
369459.88
Fannie Mae
2041-10-01
4.500000
Government Agency Debt
400000.00
284593.70
Fannie Mae
2042-01-01
3.500000
Government Agency Debt
473328.00
347498.96
Fannie Mae
2042-01-01
4.500000
Government Agency Debt
451000.00
322144.63
Fannie Mae
2042-03-01
4.000000
Government Agency Debt
365316.00
272396.16
Fannie Mae
2042-04-01
3.500000
Government Agency Debt
370225.00
297508.29
Fannie Mae
2042-04-01
4.000000
Government Agency Debt
358034.00
322763.05
Fannie Mae
2042-04-01
4.500000
Government Agency Debt
614556.00
339967.62
Fannie Mae
2042-04-01
4.500000
Government Agency Debt
305332.00
286179.06
Fannie Mae
2042-05-01
3.500000
Government Agency Debt
395000.00
359925.07
Fannie Mae
2042-07-01
3.500000
Government Agency Debt
385285.00
316452.77
Fannie Mae
2042-08-01
4.000000
Government Agency Debt
366576.00
378456.41
Fannie Mae
2042-09-01
3.000000
Government Agency Debt
423632.00
389945.24
Fannie Mae
2042-09-01
3.000000
Government Agency Debt
381670.00
353635.63
Fannie Mae
2042-10-01
3.000000
Government Agency Debt
319336.00
302972.79
Fannie Mae
2042-11-01
2.584000
Government Agency Debt
319000.00
294245.27
Fannie Mae
2042-11-01
4.000000
Government Agency Debt
362387.00
359430.74
Fannie Mae
2042-11-01
4.500000
Government Agency Debt
314643.00
318584.93
Fannie Mae
2043-03-01
2.500000
Government Agency Debt
312942.00
290272.00
Fannie Mae
2043-03-01
3.000000
Government Agency Debt
315000.00
299348.73
Fannie Mae
2043-04-01
3.000000
Government Agency Debt
334284.00
319982.48
Fannie Mae
2043-06-01
3.500000
Government Agency Debt
298834.00
301316.03
Fannie Mae
2043-06-01
4.000000
Government Agency Debt
377882.00
396030.96
Fannie Mae
2043-07-01
3.000000
Government Agency Debt
348601.00
339153.35
Fannie Mae
2043-08-01
2.500000
Government Agency Debt
290704.00
269545.87
Fannie Mae
2043-08-01
3.000000
Government Agency Debt
374141.00
365743.99
Fannie Mae
2043-08-01
3.000000
Government Agency Debt
349798.00
341772.08
Fannie Mae
2043-08-01
4.000000
Government Agency Debt
376501.00
393555.87
Fannie Mae
2043-08-01
4.000000
Government Agency Debt
364654.00
384282.94
Fannie Mae
2043-08-01
4.500000
Government Agency Debt
334035.00
357949.11
Fannie Mae
2043-09-01
3.500000
Government Agency Debt
334871.00
342180.38
Fannie Mae
2043-09-01
3.500000
Government Agency Debt
320963.00
327330.49
Fannie Mae
2043-09-01
4.000000
Government Agency Debt
246095.00
257779.73
Fannie Mae
2043-09-01
4.500000
Government Agency Debt
268294.00
287583.00
Fannie Mae
2043-10-01
3.500000
Government Agency Debt
299999.00
306547.21
Fannie Mae
2047-12-01
6.500000
Government Agency Debt
8672497.00
367459.20
Farm Federal Credit Bank
2027-07-17
8.000000
Government Agency Debt
17010793.00
327745.84
Freddie Mac
2015-11-01
5.000000
Government Agency Debt
5649725.00
377902.15
Freddie Mac
2016-04-01
5.500000
Government Agency Debt
20590897.00
248947.74
Freddie Mac
2016-05-01
5.500000
Government Agency Debt
3532000.00
262779.26
Freddie Mac
2016-11-01
5.500000
Government Agency Debt
17528673.00
332764.92
Freddie Mac
2017-01-01
6.500000
Government Agency Debt
20090566.00
291917.80
Freddie Mac
2017-04-01
6.000000
Government Agency Debt
16900000.00
292136.13
Freddie Mac
2017-05-01
6.000000
Government Agency Debt
3343295.00
249687.92
Freddie Mac
2017-06-01
6.000000
Government Agency Debt
16042078.00
319859.28
Freddie Mac
2017-07-01
6.500000
Government Agency Debt
11775238.00
271428.08
Freddie Mac
2017-11-01
5.500000
Government Agency Debt
5218416.00
305219.08
Freddie Mac
2017-12-01
4.500000
Government Agency Debt
5259808.00
282475.41
Freddie Mac
2017-12-01
5.000000
Government Agency Debt
727413.00
380237.82
Freddie Mac
2017-12-01
5.500000
Government Agency Debt
3295626.00
274537.76
Freddie Mac
2018-03-01
4.500000
Government Agency Debt
5540000.00
368552.27
Freddie Mac
2018-06-01
4.000000
Government Agency Debt
3225000.00
281678.11
Freddie Mac
2018-06-01
4.500000
Government Agency Debt
3822806.00
323535.63
Freddie Mac
2018-06-01
6.500000
Government Agency Debt
38000000.00
254235.78
Freddie Mac
2018-09-01
4.500000
Government Agency Debt
3707050.00
391239.58
Freddie Mac
2018-10-01
5.000000
Government Agency Debt
3860940.00
369630.69
Freddie Mac
2018-11-01
5.000000
Government Agency Debt
1338482.00
125716.01
Freddie Mac
2019-01-01
5.000000
Government Agency Debt
3675000.00
344152.38
Freddie Mac
2019-01-01
5.500000
Government Agency Debt
3445000.00
331424.56
Freddie Mac
2019-04-01
4.000000
Government Agency Debt
2250000.00
305901.02
Freddie Mac
2019-04-01
4.500000
Government Agency Debt
1520446.00
342700.24
Freddie Mac
2019-05-01
4.500000
Government Agency Debt
2058104.00
278125.54
Freddie Mac
2019-06-01
4.500000
Government Agency Debt
1648464.00
291905.02
Freddie Mac
2019-08-01
5.000000
Government Agency Debt
1650000.00
302330.23
Freddie Mac
2019-09-01
5.000000
Government Agency Debt
2000000.00
273669.56
Freddie Mac
2019-09-01
6.500000
Government Agency Debt
1222711.00
306634.14
Freddie Mac
2019-09-01
6.500000
Government Agency Debt
1819209.00
280884.33
Freddie Mac
2020-02-01
5.000000
Government Agency Debt
2000000.00
359408.91
Freddie Mac
2020-04-01
5.500000
Government Agency Debt
1507289.00
275100.57
Freddie Mac
2020-07-01
5.000000
Government Agency Debt
2034084.00
345139.16
Freddie Mac
2020-08-01
5.000000
Government Agency Debt
2458449.00
281274.74
Freddie Mac
2020-09-01
5.000000
Government Agency Debt
3075000.00
277041.16
Freddie Mac
2020-11-01
4.500000
Government Agency Debt
1050000.00
260818.03
Freddie Mac
2020-12-01
5.000000
Government Agency Debt
2101943.00
315160.94
Freddie Mac
2021-01-01
5.000000
Government Agency Debt
2283469.00
308817.05
Freddie Mac
2021-02-01
6.000000
Government Agency Debt
1657402.00
321191.96
Freddie Mac
2021-04-01
5.000000
Government Agency Debt
2132597.00
276611.04
Freddie Mac
2021-05-01
6.000000
Government Agency Debt
5761200.00
318697.40
Freddie Mac
2021-09-01
7.000000
Government Agency Debt
2244082.00
254320.95
Freddie Mac
2021-10-01
5.000000
Government Agency Debt
2130000.00
270939.40
Freddie Mac
2021-10-01
6.000000
Government Agency Debt
1677000.00
383773.48
Freddie Mac
2021-10-01
6.000000
Government Agency Debt
1715000.00
352418.27
Freddie Mac
2021-11-01
5.000000
Government Agency Debt
2085962.00
258086.91
Freddie Mac
2022-04-01
5.000000
Government Agency Debt
2600000.00
258600.98
Freddie Mac
2022-04-01
6.500000
Government Agency Debt
3000000.00
268646.74
Freddie Mac
2022-05-01
5.500000
Government Agency Debt
740000.00
298932.44
Freddie Mac
2022-08-01
5.500000
Government Agency Debt
1662753.00
343137.76
Freddie Mac
2022-09-01
6.000000
Government Agency Debt
2014080.00
390066.58
Freddie Mac
2022-12-01
7.000000
Government Agency Debt
72626033.00
383652.60
Freddie Mac
2023-03-01
6.000000
Government Agency Debt
1688146.00
335876.36
Freddie Mac
2023-04-01
5.000000
Government Agency Debt
5268540.00
385279.10
Freddie Mac
2023-07-01
6.000000
Government Agency Debt
1361541.00
378630.52
Freddie Mac
2023-08-01
6.000000
Government Agency Debt
1278000.00
285678.74
Freddie Mac
2023-09-01
5.000000
Government Agency Debt
724674.00
288971.06
Freddie Mac
2023-09-01
6.500000
Government Agency Debt
1096195.00
369499.88
Freddie Mac
2023-10-01
6.000000
Government Agency Debt
1059650.00
387696.23
Freddie Mac
2024-01-01
6.000000
Government Agency Debt
1170000.00
333321.65
Freddie Mac
2024-01-01
7.500000
Government Agency Debt
16421868.00
295487.09
Freddie Mac
2024-04-01
5.000000
Government Agency Debt
2500000.00
312418.34
Freddie Mac
2024-04-01
5.000000
Government Agency Debt
2075000.00
284368.67
Freddie Mac
2024-04-01
6.500000
Government Agency Debt
14140000.00
280955.53
Freddie Mac
2024-05-01
4.500000
Government Agency Debt
920969.00
334474.02
Freddie Mac
2024-07-01
5.500000
Government Agency Debt
471539.00
326278.52
Freddie Mac
2024-08-01
6.500000
Government Agency Debt
1989019.00
311188.74
Freddie Mac
2024-12-01
4.500000
Government Agency Debt
1080546.00
347492.85
Freddie Mac
2024-12-01
5.500000
Government Agency Debt
503021.00
351334.37
Freddie Mac
2025-02-01
4.500000
Government Agency Debt
1000000.00
288041.87
Freddie Mac
2025-03-01
4.000000
Government Agency Debt
927045.00
292935.52
Freddie Mac
2025-06-01
5.000000
Government Agency Debt
1200000.00
266429.87
Freddie Mac
2025-11-01
5.000000
Government Agency Debt
360818.00
339332.54
Freddie Mac
2025-12-01
4.000000
Government Agency Debt
640499.00
386901.94
Freddie Mac
2026-01-01
3.500000
Government Agency Debt
578412.00
271716.95
Freddie Mac
2026-02-01
3.500000
Government Agency Debt
286244.00
289232.77
Freddie Mac
2026-03-01
4.000000
Government Agency Debt
999426.00
328243.43
Freddie Mac
2026-03-01
6.500000
Government Agency Debt
20100000.00
339654.49
Freddie Mac
2026-04-01
4.000000
Government Agency Debt
569483.00
261383.24
Freddie Mac
2026-04-01
4.500000
Government Agency Debt
538488.00
315230.04
Freddie Mac
2026-04-01
6.000000
Government Agency Debt
22170064.00
318022.88
Freddie Mac
2026-04-01
6.500000
Government Agency Debt
1766311.00
313670.23
Freddie Mac
2026-06-01
4.000000
Government Agency Debt
500000.00
252667.74
Freddie Mac
2026-06-01
4.500000
Government Agency Debt
778534.00
358554.10
Freddie Mac
2026-09-01
5.000000
Government Agency Debt
2025000.00
277864.53
Freddie Mac
2026-12-01
3.500000
Government Agency Debt
262749.00
261340.65
Freddie Mac
2026-12-01
7.500000
Government Agency Debt
28487187.00
273431.24
Freddie Mac
2027-01-01
6.000000
Government Agency Debt
1870000.00
266287.03
Freddie Mac
2027-01-01
6.500000
Government Agency Debt
1335642.00
299783.60
Freddie Mac
2027-02-01
6.000000
Government Agency Debt
2300000.00
352370.10
Freddie Mac
2027-03-01
7.000000
Government Agency Debt
35126128.00
343077.72
Freddie Mac
2027-06-01
5.500000
Government Agency Debt
1275568.00
381056.54
Freddie Mac
2027-08-01
2.500000
Government Agency Debt
333000.00
282868.94
Freddie Mac
2027-10-01
6.000000
Government Agency Debt
2020966.00
276094.29
Freddie Mac
2027-11-01
6.500000
Government Agency Debt
1749643.00
289626.09
Freddie Mac
2027-12-01
2.500000
Government Agency Debt
416667.00
391664.74
Freddie Mac
2028-01-01
7.000000
Government Agency Debt
3335863.00
284688.50
Freddie Mac
2028-06-01
2.500000
Government Agency Debt
278000.00
274948.97
Freddie Mac
2028-07-01
5.500000
Government Agency Debt
2746013.00
340544.87
Freddie Mac
2028-08-01
6.000000
Government Agency Debt
2865214.00
356492.98
Freddie Mac
2029-02-01
6.500000
Government Agency Debt
15403375.00
384658.34
Freddie Mac
2029-04-01
6.000000
Government Agency Debt
7958312.00
322185.26
Freddie Mac
2029-04-01
6.500000
Government Agency Debt
2873147.00
257886.47
Freddie Mac
2029-05-01
6.000000
Government Agency Debt
2307950.00
269107.57
Freddie Mac
2029-06-01
6.500000
Government Agency Debt
6891282.00
345228.20
Freddie Mac
2029-07-01
6.000000
Government Agency Debt
15054425.00
333623.97
Freddie Mac
2029-11-01
6.500000
Government Agency Debt
2311137.00
378123.00
Freddie Mac
2029-12-01
5.500000
Government Agency Debt
3116238.00
365148.40
Freddie Mac
2030-01-01
7.000000
Government Agency Debt
31479743.00
309938.49
Freddie Mac
2030-08-01
8.000000
Government Agency Debt
10000293.00
394668.73
Freddie Mac
2030-11-01
8.500000
Government Agency Debt
22706143.00
282187.50
Freddie Mac
2031-03-01
6.000000
Government Agency Debt
9453451.00
250401.60
Freddie Mac
2031-06-01
8.000000
Government Agency Debt
27099523.00
257492.01
Freddie Mac
2031-08-01
4.000000
Government Agency Debt
399845.00
255979.07
Freddie Mac
2031-08-01
8.500000
Government Agency Debt
14931675.00
328775.10
Freddie Mac
2031-09-01
7.000000
Government Agency Debt
3556320.00
280813.50
Freddie Mac
2031-10-01
8.000000
Government Agency Debt
5051826.00
256995.22
Freddie Mac
2032-01-01
6.000000
Government Agency Debt
11500000.00
253302.29
Freddie Mac
2032-03-01
6.000000
Government Agency Debt
21761606.00
348586.24
Freddie Mac
2032-03-01
6.500000
Government Agency Debt
4056181.00
278136.45
Freddie Mac
2032-03-01
7.000000
Government Agency Debt
1926369.00
362554.03
Freddie Mac
2032-07-01
7.000000
Government Agency Debt
1743050.00
303115.51
Freddie Mac
2032-08-01
7.000000
Government Agency Debt
7339942.00
249280.22
Freddie Mac
2032-11-01
6.000000
Government Agency Debt
557162.00
309254.38
Freddie Mac
2032-12-01
6.500000
Government Agency Debt
710656.00
314124.92
Freddie Mac
2032-12-01
7.500000
Government Agency Debt
6000000.00
351355.42
Freddie Mac
2033-01-01
6.000000
Government Agency Debt
1386044.00
329240.28
Freddie Mac
2033-01-01
6.000000
Government Agency Debt
3826562.00
271300.34
Freddie Mac
2033-01-01
7.000000
Government Agency Debt
5026702.00
297348.71
Freddie Mac
2033-04-01
4.500000
Government Agency Debt
3000000.00
354192.31
Freddie Mac
2033-05-01
5.500000
Government Agency Debt
3364431.00
304174.99
Freddie Mac
2033-07-01
3.000000
Government Agency Debt
276789.00
276412.64
Freddie Mac
2033-08-01
4.500000
Government Agency Debt
2500000.00
370711.06
Freddie Mac
2033-08-01
5.000000
Government Agency Debt
2040971.00
324797.26
Freddie Mac
2033-08-01
5.000000
Government Agency Debt
2071190.00
296824.72
Freddie Mac
2033-08-01
5.000000
Government Agency Debt
1512972.00
272476.39
Freddie Mac
2033-09-01
4.000000
Government Agency Debt
1170149.00
270033.08
Freddie Mac
2033-09-01
6.500000
Government Agency Debt
5500000.00
361159.80
Freddie Mac
2033-11-01
6.500000
Government Agency Debt
1121149.00
268389.88
Freddie Mac
2033-12-01
5.000000
Government Agency Debt
1215064.00
268862.36
Freddie Mac
2033-12-01
6.500000
Government Agency Debt
1016080.00
350398.70
Freddie Mac
2033-12-01
7.000000
Government Agency Debt
2200000.00
307169.86
Freddie Mac
2033-12-01
7.500000
Government Agency Debt
13095117.00
382032.02
Freddie Mac
2034-03-01
5.000000
Government Agency Debt
2061630.00
327478.33
Freddie Mac
2034-03-01
5.000000
Government Agency Debt
1896064.00
291452.17
Freddie Mac
2034-06-01
6.000000
Government Agency Debt
1680000.00
297450.76
Freddie Mac
2034-07-01
5.500000
Government Agency Debt
1639344.00
382819.32
Freddie Mac
2034-07-01
6.500000
Government Agency Debt
2351811.00
251072.33
Freddie Mac
2034-07-01
7.000000
Government Agency Debt
2159622.00
291215.85
Freddie Mac
2034-08-01
6.500000
Government Agency Debt
3545391.00
362100.33
Freddie Mac
2034-10-01
5.500000
Government Agency Debt
1102895.00
360488.02
Freddie Mac
2034-10-01
6.000000
Government Agency Debt
2300000.00
300507.14
Freddie Mac
2034-10-01
6.500000
Government Agency Debt
4349574.00
304099.78
Freddie Mac
2034-10-01
6.500000
Government Agency Debt
2695820.00
250711.91
Freddie Mac
2034-12-01
5.500000
Government Agency Debt
1353151.00
352235.81
Freddie Mac
2034-12-01
5.500000
Government Agency Debt
1832336.00
313362.30
Freddie Mac
2035-01-01
5.500000
Government Agency Debt
2340000.00
389067.54
Freddie Mac
2035-01-01
5.500000
Government Agency Debt
1435000.00
250752.69
Freddie Mac
2035-05-01
6.000000
Government Agency Debt
1549730.00
324414.21
Freddie Mac
2035-05-01
6.000000
Government Agency Debt
2100000.00
290001.23
Freddie Mac
2035-06-01
6.000000
Government Agency Debt
2059247.00
350038.60
Freddie Mac
2035-06-01
6.000000
Government Agency Debt
1609000.00
310932.35
Freddie Mac
2035-08-01
5.500000
Government Agency Debt
984529.00
248634.14
Freddie Mac
2035-08-01
6.000000
Government Agency Debt
976418.00
288025.64
Freddie Mac
2035-09-01
4.500000
Government Agency Debt
1612759.00
342624.86
Freddie Mac
2035-09-01
5.000000
Government Agency Debt
2227203.00
359740.85
Freddie Mac
2035-12-01
5.000000
Government Agency Debt
2104197.00
380706.22
Freddie Mac
2035-12-01
5.000000
Government Agency Debt
1918768.00
251855.49
Freddie Mac
2035-12-01
6.000000
Government Agency Debt
789000.00
354100.02
Freddie Mac
2036-01-01
5.500000
Government Agency Debt
2575417.00
284145.75
Freddie Mac
2036-01-01
6.000000
Government Agency Debt
894672.00
267458.21
Freddie Mac
2036-01-01
7.000000
Government Agency Debt
904625.00
272774.85
Freddie Mac
2036-03-01
5.500000
Government Agency Debt
1769588.00
375432.44
Freddie Mac
2036-03-01
6.000000
Government Agency Debt
1391990.00
285941.80
Freddie Mac
2036-04-01
5.000000
Government Agency Debt
1900000.00
282295.86
Freddie Mac
2036-06-01
6.000000
Government Agency Debt
3387123.00
321479.18
Freddie Mac
2036-10-01
6.000000
Government Agency Debt
1369778.00
299350.38
Freddie Mac
2036-11-01
5.000000
Government Agency Debt
834590.00
372602.66
Freddie Mac
2036-11-01
6.500000
Government Agency Debt
886161.00
393887.83
Freddie Mac
2037-02-01
5.500000
Government Agency Debt
724923.00
288252.22
Freddie Mac
2037-06-01
5.500000
Government Agency Debt
1272188.00
383135.02
Freddie Mac
2037-07-01
5.000000
Government Agency Debt
600627.00
270788.23
Freddie Mac
2037-07-01
5.500000
Government Agency Debt
2190763.00
312081.05
Freddie Mac
2037-08-01
5.000000
Government Agency Debt
1289042.00
351675.27
Freddie Mac
2037-09-01
6.000000
Government Agency Debt
3000000.00
387091.75
Freddie Mac
2037-09-01
6.500000
Government Agency Debt
2036876.00
259525.36
Freddie Mac
2037-10-01
6.000000
Government Agency Debt
1170000.00
262387.00
Freddie Mac
2037-11-01
6.500000
Government Agency Debt
2112348.00
267168.05
Freddie Mac
2037-12-01
7.000000
Government Agency Debt
1787000.00
267658.79
Freddie Mac
2038-01-01
6.000000
Government Agency Debt
1700000.00
347974.60
Freddie Mac
2038-02-01
6.500000
Government Agency Debt
1332146.00
340889.11
Freddie Mac
2038-04-01
5.000000
Government Agency Debt
1054691.00
393112.37
Freddie Mac
2038-06-01
5.000000
Government Agency Debt
1180847.00
301510.62
Freddie Mac
2038-06-01
5.500000
Government Agency Debt
1000000.00
304290.37
Freddie Mac
2038-07-01
5.500000
Government Agency Debt
2353886.00
297997.03
Freddie Mac
2038-07-01
6.000000
Government Agency Debt
581295.00
253486.12
Freddie Mac
2038-08-01
5.500000
Government Agency Debt
1059727.00
375740.69
Freddie Mac
2038-08-01
6.000000
Government Agency Debt
1259538.00
315018.96
Freddie Mac
2038-08-01
6.500000
Government Agency Debt
669245.00
301428.73
Freddie Mac
2038-08-01
6.500000
Government Agency Debt
1864940.00
250996.19
Freddie Mac
2038-08-01
7.000000
Government Agency Debt
785264.00
316954.53
Freddie Mac
2038-08-01
7.000000
Government Agency Debt
434530.00
171798.60
Freddie Mac
2038-09-01
5.500000
Government Agency Debt
880000.00
331450.88
Freddie Mac
2038-09-01
6.500000
Government Agency Debt
2359925.00
277093.31
Freddie Mac
2038-09-01
7.000000
Government Agency Debt
3399463.00
324299.64
Freddie Mac
2038-10-01
6.500000
Government Agency Debt
1181452.00
257041.13
Freddie Mac
2038-12-01
6.000000
Government Agency Debt
834673.00
313743.76
Freddie Mac
2039-03-01
4.500000
Government Agency Debt
3109962.00
302439.11
Freddie Mac
2039-03-01
4.500000
Government Agency Debt
819283.00
258577.29
Freddie Mac
2039-03-01
5.000000
Government Agency Debt
1379000.00
335202.58
Freddie Mac
2039-05-01
5.000000
Government Agency Debt
772929.00
330807.62
Freddie Mac
2039-06-01
4.500000
Government Agency Debt
1061996.00
317495.25
Freddie Mac
2039-07-01
4.500000
Government Agency Debt
999943.00
393715.15
Freddie Mac
2039-07-01
4.500000
Government Agency Debt
983392.00
338324.10
Freddie Mac
2039-09-01
4.500000
Government Agency Debt
1029682.00
340023.94
Freddie Mac
2039-09-01
5.500000
Government Agency Debt
1162678.00
394925.22
Freddie Mac
2039-10-01
4.500000
Government Agency Debt
731000.00
259594.29
Freddie Mac
2039-10-01
5.500000
Government Agency Debt
579293.00
352795.24
Freddie Mac
2039-11-01
4.500000
Government Agency Debt
625000.00
270722.08
Freddie Mac
2040-01-01
4.500000
Government Agency Debt
500000.00
384922.91
Freddie Mac
2040-06-01
5.000000
Government Agency Debt
966950.00
368381.70
Freddie Mac
2040-06-01
5.500000
Government Agency Debt
505000.00
276662.71
Freddie Mac
2040-08-01
4.500000
Government Agency Debt
808440.00
357037.53
Freddie Mac
2040-08-01
5.000000
Government Agency Debt
600000.00
291975.22
Freddie Mac
2040-09-01
4.500000
Government Agency Debt
509073.00
388405.68
Freddie Mac
2040-09-01
4.500000
Government Agency Debt
510000.00
358774.22
Freddie Mac
2040-09-01
4.500000
Government Agency Debt
460000.00
311100.43
Freddie Mac
2040-09-01
5.000000
Government Agency Debt
326398.00
341839.29
Freddie Mac
2040-10-01
4.000000
Government Agency Debt
350000.00
287294.32
Freddie Mac
2040-10-01
4.500000
Government Agency Debt
489847.00
251140.30
Freddie Mac
2040-11-01
4.000000
Government Agency Debt
550000.00
363228.28
Freddie Mac
2040-11-01
4.000000
Government Agency Debt
475034.00
323285.90
Freddie Mac
2040-12-01
4.500000
Government Agency Debt
433364.00
301580.62
Freddie Mac
2041-01-01
4.000000
Government Agency Debt
335000.00
276903.57
Freddie Mac
2041-01-01
5.000000
Government Agency Debt
484791.00
289715.66
Freddie Mac
2041-02-01
5.500000
Government Agency Debt
355000.00
372716.33
Freddie Mac
2041-04-01
4.500000
Government Agency Debt
394750.00
354715.05
Freddie Mac
2041-04-01
4.500000
Government Agency Debt
632931.00
298041.09
Freddie Mac
2041-04-01
4.500000
Government Agency Debt
484793.00
282797.84
Freddie Mac
2041-05-01
5.000000
Government Agency Debt
429880.00
396019.12
Freddie Mac
2041-06-01
4.500000
Government Agency Debt
894797.00
373871.59
Freddie Mac
2041-07-01
4.500000
Government Agency Debt
534188.00
386058.07
Freddie Mac
2041-07-01
5.000000
Government Agency Debt
400000.00
340370.44
Freddie Mac
2041-08-01
4.000000
Government Agency Debt
318810.00
253934.18
Freddie Mac
2041-08-01
4.500000
Government Agency Debt
353847.00
318803.12
Freddie Mac
2041-09-01
4.500000
Government Agency Debt
678337.00
347886.71
Freddie Mac
2041-10-01
3.500000
Government Agency Debt
430000.00
359503.30
Freddie Mac
2041-10-01
4.500000
Government Agency Debt
609607.00
293759.66
Freddie Mac
2041-12-01
4.500000
Government Agency Debt
535378.00
293213.72
Freddie Mac
2042-03-01
4.500000
Government Agency Debt
250578.00
263525.52
Freddie Mac
2042-05-01
4.000000
Government Agency Debt
303000.00
261829.90
Freddie Mac
2042-05-01
4.500000
Government Agency Debt
373144.00
380812.53
Freddie Mac
2042-06-01
4.000000
Government Agency Debt
296000.00
291471.02
Freddie Mac
2042-09-01
4.500000
Government Agency Debt
275000.00
279042.66
Freddie Mac
2042-11-01
3.000000
Government Agency Debt
365000.00
342689.16
Freddie Mac
2043-01-01
3.000000
Government Agency Debt
300000.00
288661.03
Freddie Mac
2043-02-01
2.500000
Government Agency Debt
290706.00
263796.37
Freddie Mac
2043-05-01
3.500000
Government Agency Debt
318542.00
322796.36
Freddie Mac
2043-05-01
3.500000
Government Agency Debt
271624.00
272509.23
Freddie Mac
2043-07-01
4.000000
Government Agency Debt
335135.00
349724.79
Freddie Mac
2043-08-01
4.000000
Government Agency Debt
254116.00
265689.78
Freddie Mac
2043-08-01
4.000000
Government Agency Debt
250000.00
261944.77
Freddie Mac
2043-09-01
3.500000
Government Agency Debt
357093.00
360666.59
Freddie Mac
2043-09-01
4.000000
Government Agency Debt
253345.00
265633.05
Freddie Mac
2047-09-01
6.500000
Government Agency Debt
3845803.00
304983.03
First Tier Security
N/A
N/A
2013-10-02
2013-10-02
N
N
N
202000000.00
202000000.00
0.0097
N
202000000.00
202000000.00
JP Morgan Securities, LLC
JP Morgan Securities, LLC 0.090000%
992JYG007_0.0900_M131112_2M52
0001168163
Government Agency Repurchase Agreement
Y
Freddie Mac
2033-03-01
3.000000
Government Agency Debt
16712492.00
16230916.52
Freddie Mac
2041-12-15
3.000000
Government Agency Debt
152793236.00
112012024.00
Freddie Mac
2042-06-01
3.500000
Government Agency Debt
2623926.00
2401335.58
Freddie Mac
2042-07-01
3.500000
Government Agency Debt
26113779.00
23874879.71
First Tier Security
N/A
N/A
2013-11-12
2013-11-12
N
N
N
150000000.00
150000000.00
0.0072
Y
150001500.00
150001500.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.050000%
06399V008_0.0500_M131007_2M52
0000728612
Government Agency Repurchase Agreement
Y
Fannie Mae
2020-11-25
3.655000
Government Agency Debt
8728000.00
9146136.95
Fannie Mae
2021-06-25
2.896000
Government Agency Debt
13586606.00
13359452.53
Fannie Mae
2029-06-25
3.000000
Government Agency Debt
25000000.00
13376184.30
Fannie Mae
2033-02-25
2.000000
Government Agency Debt
12900000.00
12114493.90
Fannie Mae
2033-09-25
3.000000
Government Agency Debt
15000000.00
13250965.00
Fannie Mae
2036-03-25
5.500000
Government Agency Debt
8433000.00
9274145.84
Fannie Mae
2037-07-25
3.500000
Government Agency Debt
50000000.00
9004802.75
Fannie Mae
2037-08-25
6.000000
Government Agency Debt
8428554.00
9525195.97
Fannie Mae
2038-03-25
4.000000
Government Agency Debt
10000000.00
10332132.22
Fannie Mae
2039-02-25
3.500000
Government Agency Debt
25000000.00
11432562.72
Fannie Mae
2039-03-25
2.250000
Government Agency Debt
10000000.00
9093755.86
Fannie Mae
2039-04-25
2.000000
Government Agency Debt
12000000.00
10821480.47
Fannie Mae
2039-06-25
2.000000
Government Agency Debt
12000000.00
10945967.01
Fannie Mae
2039-07-25
3.000000
Government Agency Debt
100790000.00
10194992.93
Fannie Mae
2039-08-25
2.000000
Government Agency Debt
15000000.00
13638784.58
Fannie Mae
2040-03-25
2.500000
Government Agency Debt
14900000.00
12099456.99
Fannie Mae
2040-05-25
3.000000
Government Agency Debt
15000000.00
12958688.59
Fannie Mae
2041-11-25
3.000000
Government Agency Debt
18530000.00
13965740.74
Fannie Mae
2041-11-25
3.500000
Government Agency Debt
11710000.00
10803065.70
Fannie Mae
2042-01-25
3.000000
Government Agency Debt
9437446.00
8377221.30
Fannie Mae
2042-04-25
3.500000
Government Agency Debt
13455482.00
12618933.75
Fannie Mae
2042-04-25
4.000000
Government Agency Debt
10325000.00
10031658.72
Fannie Mae
2042-04-25
4.000000
Government Agency Debt
10000000.00
9984722.22
Fannie Mae
2042-08-25
3.000000
Government Agency Debt
15000000.00
12542086.71
Fannie Mae
2042-11-25
2.000000
Government Agency Debt
12000000.00
10991794.67
Fannie Mae
2043-07-25
0.00
Government Agency Debt
12000000.00
9156761.80
Freddie Mac
2027-05-15
5.500000
Government Agency Debt
8000000.00
8861108.44
Freddie Mac
2028-06-15
3.125000
Government Agency Debt
25000000.00
8594275.46
Freddie Mac
2028-11-15
3.500000
Government Agency Debt
12064726.00
5379609.84
Freddie Mac
2029-11-15
3.000000
Government Agency Debt
25000000.00
13460033.17
Freddie Mac
2032-10-15
5.250000
Government Agency Debt
42500000.00
9738725.75
Freddie Mac
2036-02-15
5.500000
Government Agency Debt
10605000.00
11678984.85
Freddie Mac
2036-04-15
6.000000
Government Agency Debt
9890823.00
11260012.92
Freddie Mac
2038-11-15
2.500000
Government Agency Debt
17950000.00
10617405.08
Freddie Mac
2039-04-15
3.000000
Government Agency Debt
22810000.00
9962703.52
Freddie Mac
2039-11-15
2.750000
Government Agency Debt
20675000.00
9601486.55
Freddie Mac
2040-08-15
2.000000
Government Agency Debt
15000000.00
13287323.28
Freddie Mac
2041-05-15
1.750000
Government Agency Debt
10000000.00
9185460.40
Freddie Mac
2041-09-15
2.750000
Government Agency Debt
10597479.00
8766482.76
Freddie Mac
2041-11-15
3.500000
Government Agency Debt
10000000.00
9152144.44
GNMA
2036-08-20
6.000000
Government Agency Debt
10000000.00
11212803.33
GNMA
2036-09-20
6.000000
Government Agency Debt
10575845.00
11862907.71
GNMA
2038-05-16
4.000000
Government Agency Debt
41500000.00
14138494.11
GNMA
2039-10-20
2.500000
Government Agency Debt
10000000.00
8860168.89
GNMA
2040-04-20
3.000000
Government Agency Debt
15000000.00
10622515.25
GNMA
2047-03-16
2.282000
Government Agency Debt
12700000.00
11756137.63
GNMA
2047-10-16
2.620000
Government Agency Debt
10000000.00
8676045.56
GNMA
2052-07-16
2.830000
Government Agency Debt
10000000.00
9283987.22
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
N
N
N
500000000.00
500000000.00
0.0240
N
500000000.00
500000000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.060000%
06399V008_0.0600_M131007_2M52
0000728612
Treasury Repurchase Agreement
Y
United States Treasury Department
2015-02-28
0.250000
Treasury Debt
128165300.00
128262344.50
United States Treasury Department
2015-04-15
0.500000
Treasury Debt
114800500.00
126737750.10
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
Merrill Lynch Pierce Fenner & Smith Inc
N/A
N/A
N
N
250000000.00
250000000.00
0.0120
N
250000000.00
250000000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.070000%
06399V008_0.0700_M131007_2M52
0000728612
Government Agency Repurchase Agreement
Y
Freddie Mac
2039-01-15
4.500000
Government Agency Debt
47011000.00
33381889.14
Freddie Mac
2039-07-15
4.750000
Government Agency Debt
121212122.00
33351628.54
Freddie Mac
2041-05-15
2.750000
Government Agency Debt
5513355.00
4038701.50
Freddie Mac
2041-09-15
4.000000
Government Agency Debt
43748443.00
32227780.86
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
Merrill Lynch Pierce Fenner & Smith Inc
N/A
N/A
N
N
100000000.00
100000000.00
0.0048
N
99999000.00
99999000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.020000%
992JYF009_0.0200_M131004_2M52
0000728612
Treasury Repurchase Agreement
Y
United States Treasury Department
2023-02-15
2.000000
Treasury Debt
77553700.00
74033537.56
United States Treasury Department
2029-02-15
5.250000
Treasury Debt
10156000.00
12769570.43
First Tier Security
N/A
N/A
2013-10-04
2013-10-04
N
N
N
85000000.00
85000000.00
0.0041
N
84999150.00
84999150.00
Mizuho Securities USA Inc
Mizuho Securities USA Inc 0.120000%
60686N005_0.1200_M131001_2M52
0000812291
Government Agency Repurchase Agreement
Y
United States Treasury Department
2014-05-15
4.750000
Treasury Debt
29229900.00
30600066.18
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
30000000.00
30000000.00
0.0014
N
30000000.00
30000000.00
United States Treasury Department
United States Treasury Department 0.040000%
912796BS7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
240000000.00
239975199.99
0.0115
N
239996160.00
239996160.00
United States Treasury Department
United States Treasury Department 2.000000%
912828JT8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-30
2013-11-30
N
N
N
300000000.00
300966796.86
0.0144
N
300972600.00
300972600.00
United States Treasury Department
United States Treasury Department 2.625000%
912828LC2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-31
2014-07-31
N
N
N
25000000.00
25513884.26
0.0012
N
25524425.00
25524425.00
United States Treasury Department
United States Treasury Department 0.750000%
912828PL8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-15
2013-12-15
N
N
N
35000000.00
35049370.50
0.0017
N
35051940.00
35051940.00
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
175000000.00
175465789.51
0.0084
N
175495600.00
175495600.00
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
15086703.27
0.0007
N
15095505.00
15095505.00
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
67008625.15
0.0032
N
67010452.00
67010452.00
United States Treasury Department
United States Treasury Department 0.125000%
912828RW2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-31
2013-12-31
N
N
N
127000000.00
127030262.83
0.0061
N
127029718.00
127029718.00
United States Treasury Department
United States Treasury Department 0.250000%
912828SB7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-31
2014-01-31
N
N
N
175000000.00
175106479.76
0.0084
N
175133350.00
175133350.00