0001145549-14-002588.txt : 20140311
0001145549-14-002588.hdr.sgml : 20140311
20140311135026
ACCESSION NUMBER: 0001145549-14-002588
CONFORMED SUBMISSION TYPE: N-MFP/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130831
FILED AS OF DATE: 20140311
DATE AS OF CHANGE: 20140311
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 14683690
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/A
1
primary_doc.xml
N-MFP/A
N-MFP/A
LIVE
N
2013-08-31
0000857156
S000004506
1
N
N
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
84-00896
N
N
N
Government/Agency
61
103
20476445533.91
12852173.40
644342.64
20488653364.67
0.0010
1.0001
2013-08-31
1.0001
2013-08-31
C000012381
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20488653364.67
1.00
577488064.29
7564703852.18
6987215787.89
0.0001
1.0001
2013-08-31
1.0001
2013-08-31
Barclays Capital, Inc
Barclays Capital, Inc 0.090000%
07699U005_0.0900_M130903_2M52
0000851376
Government Agency Repurchase Agreement
Y
Fannie Mae
2025-05-01
4.000000
Government Agency Debt
26919780.00
12293500.68
Fannie Mae
2032-01-01
4.000000
Government Agency Debt
1966917.00
1918779.41
Fannie Mae
2033-02-01
3.500000
Government Agency Debt
7056030.00
7074009.08
Fannie Mae
2033-02-01
3.500000
Government Agency Debt
6990673.00
7009265.62
Fannie Mae
2033-07-25
3.000000
Government Agency Debt
13923906.00
11915879.18
Fannie Mae
2033-09-25
6.000000
Government Agency Debt
9900000.00
405384.75
Fannie Mae
2035-04-01
2.154000
Government Agency Debt
126039767.00
37777010.21
Fannie Mae
2035-06-01
2.475000
Government Agency Debt
15517079.00
8072695.18
Fannie Mae
2035-11-01
2.608000
Government Agency Debt
16003023.00
11275854.98
Fannie Mae
2036-01-01
2.324000
Government Agency Debt
46010712.00
6452329.03
Fannie Mae
2037-08-01
1.391000
Government Agency Debt
567436.00
67005.55
Fannie Mae
2037-09-01
2.347000
Government Agency Debt
12388369.00
7303489.80
Fannie Mae
2037-12-01
2.634000
Government Agency Debt
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Fannie Mae
2039-09-01
6.000000
Government Agency Debt
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142345.74
Fannie Mae
2040-01-25
0.990000
Government Agency Debt
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760912.30
Fannie Mae
2040-04-01
3.782000
Government Agency Debt
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Fannie Mae
2040-08-01
4.500000
Government Agency Debt
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6784645.61
Fannie Mae
2041-06-01
3.501000
Government Agency Debt
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822084.37
Fannie Mae
2041-06-01
3.514000
Government Agency Debt
1659643.00
827094.93
Fannie Mae
2041-12-01
3.336000
Government Agency Debt
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586084.38
Fannie Mae
2042-06-01
2.607000
Government Agency Debt
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40093494.90
Fannie Mae
2042-10-01
2.154000
Government Agency Debt
889671.00
824349.56
Fannie Mae
2042-10-01
2.293000
Government Agency Debt
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1599133.02
Fannie Mae
2043-05-01
2.420000
Government Agency Debt
6961873.00
6492929.03
Fannie Mae
2043-07-25
0.484000
Government Agency Debt
36571428.00
35403862.92
Fannie Mae
2043-07-25
3.000000
Government Agency Debt
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Fannie Mae
2047-03-01
5.623000
Government Agency Debt
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Farm Federal Credit Bank
2040-09-01
8.000000
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518009.00
Freddie Mac
2024-08-01
5.000000
Government Agency Debt
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871954.67
Freddie Mac
2025-05-15
4.000000
Government Agency Debt
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586094.43
Freddie Mac
2025-09-15
4.000000
Government Agency Debt
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373738.78
Freddie Mac
2035-09-20
5.500000
Government Agency Debt
142000.00
32106.87
Freddie Mac
2036-05-20
5.000000
Government Agency Debt
113000.00
24191.22
Freddie Mac
2038-06-20
5.000000
Government Agency Debt
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132555.72
Freddie Mac
2038-07-20
5.500000
Government Agency Debt
1742862.00
361240.08
Freddie Mac
2039-03-20
5.500000
Government Agency Debt
1312913.00
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Freddie Mac
2040-09-20
4.500000
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Freddie Mac
2041-06-20
4.500000
Government Agency Debt
314046.00
194262.94
Freddie Mac
2041-12-20
4.500000
Government Agency Debt
243734.00
165932.44
Freddie Mac
2042-02-15
4.000000
Government Agency Debt
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523890.68
Freddie Mac
2042-05-20
3.500000
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6612366.86
Freddie Mac
2042-08-15
0.691000
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Freddie Mac
2043-04-01
3.500000
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GNMA
2021-03-20
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GNMA
2024-07-15
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GNMA
2024-08-15
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GNMA
2025-01-15
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GNMA
2025-01-15
4.000000
Government Agency Debt
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356331.45
GNMA
2026-05-15
4.000000
Government Agency Debt
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535524.49
GNMA
2026-06-15
4.000000
Government Agency Debt
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401329.98
GNMA
2032-07-15
5.500000
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240475.51
GNMA
2036-02-15
5.500000
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241503.57
GNMA
2037-06-20
4.000000
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5450560.00
793138.43
GNMA
2037-10-20
3.500000
Government Agency Debt
11938000.00
11721351.30
GNMA
2038-03-15
5.500000
Government Agency Debt
41000.00
10398.00
GNMA
2038-05-15
5.500000
Government Agency Debt
538967.00
80396.61
GNMA
2038-07-20
6.500000
Government Agency Debt
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68952.44
GNMA
2038-11-20
5.000000
Government Agency Debt
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308594.01
GNMA
2039-03-20
4.500000
Government Agency Debt
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41483.24
GNMA
2039-04-15
4.500000
Government Agency Debt
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267938.49
GNMA
2039-04-15
4.500000
Government Agency Debt
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213650.55
GNMA
2039-06-20
2.600000
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1010430.40
GNMA
2039-08-15
2.700000
Government Agency Debt
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GNMA
2039-08-20
3.375000
Government Agency Debt
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8475552.62
GNMA
2039-08-20
6.000000
Government Agency Debt
498871.00
166583.25
GNMA
2039-09-20
6.500000
Government Agency Debt
100000.00
26109.71
GNMA
2039-10-20
6.500000
Government Agency Debt
800000.00
260881.47
GNMA
2039-11-15
2.880000
Government Agency Debt
1050100.00
1069057.92
GNMA
2040-03-15
5.500000
Government Agency Debt
1302164.00
388336.99
GNMA
2040-06-15
5.000000
Government Agency Debt
407553.00
298800.83
GNMA
2040-06-20
4.500000
Government Agency Debt
370611.00
226208.68
GNMA
2040-07-15
2.870000
Government Agency Debt
329689.00
320045.91
GNMA
2040-07-15
6.500000
Government Agency Debt
710058.00
664640.93
GNMA
2040-12-15
4.000000
Government Agency Debt
151880.00
126578.31
GNMA
2041-09-20
4.500000
Government Agency Debt
871702.00
558124.35
GNMA
2041-10-20
3.000000
Government Agency Debt
4449585.00
4465047.96
GNMA
2041-11-15
4.000000
Government Agency Debt
104014.00
87720.98
GNMA
2042-07-20
5.500000
Government Agency Debt
84200.00
59742.37
GNMA
2043-06-16
3.000000
Government Agency Debt
10208000.00
8958823.22
GNMA
2043-06-20
3.000000
Government Agency Debt
20495000.00
17378154.56
GNMA
2043-06-20
3.000000
Government Agency Debt
15741000.00
13708674.24
GNMA
2043-06-20
3.500000
Government Agency Debt
10000000.00
8266666.51
GNMA
2043-06-20
3.500000
Government Agency Debt
1013728.00
1025601.99
GNMA
2043-08-15
4.500000
Government Agency Debt
1733262.00
1855531.50
GNMA
2046-03-15
4.250000
Government Agency Debt
7244600.00
7526441.10
GNMA
2048-07-15
2.800000
Government Agency Debt
1039000.00
1041365.72
GNMA
2048-08-15
3.180000
Government Agency Debt
1100000.00
1071611.93
GNMA
2048-08-15
3.250000
Government Agency Debt
1000000.00
979264.06
GNMA
2048-08-15
3.500000
Government Agency Debt
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5004199.44
GNMA
2062-11-20
4.487000
Government Agency Debt
14566213.00
15042658.69
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
Y
BARCLAYS CAPITAL INC
N/A
N/A
N
N
375000000.00
375000000.00
0.0183
N
375000000.00
375000000.00
Barclays Capital, Inc
Barclays Capital, Inc 0.020000%
992JYM004_0.0200_M130904_2M52
0000851376
Treasury Repurchase Agreement
Y
United States Treasury Department
2013-12-31
0.125000
Treasury Debt
105415000.00
105453286.84
United States Treasury Department
2014-04-30
0.250000
Treasury Debt
71803900.00
71930763.44
United States Treasury Department
2014-08-31
2.375000
Treasury Debt
11795400.00
12194573.58
United States Treasury Department
2014-09-30
0.250000
Treasury Debt
30214800.00
30273363.88
United States Treasury Department
2014-09-30
2.375000
Treasury Debt
21689000.00
22418040.77
United States Treasury Department
2014-11-30
0.250000
Treasury Debt
3810400.00
3814555.56
United States Treasury Department
2015-12-31
2.125000
Treasury Debt
16458000.00
17131830.32
United States Treasury Department
2016-04-15
0.250000
Treasury Debt
2380500.00
2359660.61
United States Treasury Department
2016-11-30
0.875000
Treasury Debt
86000000.00
86079596.99
United States Treasury Department
2017-03-31
1.000000
Treasury Debt
159800.00
160113.69
United States Treasury Department
2019-05-31
1.125000
Treasury Debt
48139600.00
46352519.94
United States Treasury Department
2019-07-31
0.875000
Treasury Debt
92594000.00
87299782.05
United States Treasury Department
2022-11-15
1.625000
Treasury Debt
26732200.00
24531975.91
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
500000000.00
500000000.00
0.0244
N
500000000.00
500000000.00
Barclays Capital, Inc
Barclays Capital, Inc 0.040000%
992JYM004_0.0400_M130903_2M52
0000851376
Government Agency Repurchase Agreement
Y
Fannie Mae
2025-10-25
2.000000
Government Agency Debt
55703000.00
17688456.13
Fannie Mae
2026-11-01
3.000000
Government Agency Debt
20000000.00
14456145.10
Fannie Mae
2026-12-01
3.000000
Government Agency Debt
8656248.00
5551383.05
Fannie Mae
2032-09-25
6.500000
Government Agency Debt
11628082.00
13525065.33
Fannie Mae
2035-01-20
5.000000
Government Agency Debt
63596573.00
13005428.16
Fannie Mae
2036-12-25
0.810000
Government Agency Debt
31333606.00
18907951.57
Fannie Mae
2039-06-01
5.000000
Government Agency Debt
1063436.00
622267.88
Fannie Mae
2040-01-25
4.000000
Government Agency Debt
52807.00
12779.14
Fannie Mae
2040-07-01
3.847000
Government Agency Debt
10642823.00
3545999.60
Fannie Mae
2041-12-01
3.336000
Government Agency Debt
493518.00
458437.25
Fannie Mae
2042-04-01
2.690000
Government Agency Debt
20950061.00
16235351.96
Fannie Mae
2042-04-01
2.791000
Government Agency Debt
1065085.00
772790.51
Fannie Mae
2042-04-25
2.000000
Government Agency Debt
2000000.00
1770742.80
Fannie Mae
2042-09-25
3.500000
Government Agency Debt
521011.00
524385.38
Fannie Mae
2042-10-01
2.154000
Government Agency Debt
17615865.00
16322472.70
Fannie Mae
2042-10-01
2.293000
Government Agency Debt
1118445.00
1033403.44
Fannie Mae
2043-02-01
2.186000
Government Agency Debt
1131674.00
1077303.57
Fannie Mae
2043-02-25
2.500000
Government Agency Debt
450000.00
430464.83
Fannie Mae
2043-08-01
4.000000
Government Agency Debt
5726326.00
5955483.39
Freddie Mac
2024-10-15
2.500000
Government Agency Debt
8924000.00
1923255.84
Freddie Mac
2026-05-01
4.000000
Government Agency Debt
42277178.00
13893832.76
Freddie Mac
2028-05-15
1.500000
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15105830.87
Freddie Mac
2033-10-15
2.000000
Government Agency Debt
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Freddie Mac
2034-02-15
2.000000
Government Agency Debt
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Freddie Mac
2038-01-15
1.191000
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51400000.00
12869922.74
Freddie Mac
2039-01-15
4.000000
Government Agency Debt
14000000.00
14436355.11
Freddie Mac
2041-07-15
3.000000
Government Agency Debt
3600000.00
2434078.80
Freddie Mac
2041-09-15
3.000000
Government Agency Debt
11325615.00
9833564.82
Freddie Mac
2041-09-15
4.000000
Government Agency Debt
17500000.00
13052695.94
Freddie Mac
2042-01-15
4.000000
Government Agency Debt
20000000.00
15306446.39
Freddie Mac
2042-08-15
6.500000
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18000000.00
15145315.49
GNMA
2020-09-20
5.000000
Government Agency Debt
2500000.00
1864565.94
GNMA
2028-08-15
3.500000
Government Agency Debt
1150028.00
1209961.07
GNMA
2028-08-15
4.000000
Government Agency Debt
1496990.00
1587712.42
GNMA
2038-01-15
5.500000
Government Agency Debt
324067.00
36606.77
GNMA
2038-04-20
2.600000
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36052149.57
GNMA
2038-04-20
2.750000
Government Agency Debt
16277526.00
12509075.04
GNMA
2038-08-15
4.000000
Government Agency Debt
1208941.00
1264440.12
GNMA
2038-08-15
4.500000
Government Agency Debt
1585293.00
1694377.01
GNMA
2038-10-15
6.500000
Government Agency Debt
2233444.00
265874.93
GNMA
2038-11-15
5.500000
Government Agency Debt
168693.00
16941.54
GNMA
2038-11-20
4.000000
Government Agency Debt
23700000.00
14696844.83
GNMA
2038-11-20
5.000000
Government Agency Debt
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320485.97
GNMA
2038-12-20
5.000000
Government Agency Debt
1503425.00
372877.75
GNMA
2038-12-20
5.500000
Government Agency Debt
2000000.00
39159.92
GNMA
2039-03-15
4.500000
Government Agency Debt
5640986.00
1182126.10
GNMA
2039-07-15
4.500000
Government Agency Debt
680369.00
274674.01
GNMA
2039-08-15
5.000000
Government Agency Debt
180030.00
108108.97
GNMA
2039-08-20
3.375000
Government Agency Debt
31362622.00
18057831.08
GNMA
2039-09-20
6.000000
Government Agency Debt
2639959.00
1692311.56
GNMA
2040-02-16
0.734000
Government Agency Debt
49332713.00
19385103.33
GNMA
2040-05-15
4.500000
Government Agency Debt
227912.00
102675.25
GNMA
2040-06-15
5.000000
Government Agency Debt
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GNMA
2040-07-15
2.870000
Government Agency Debt
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53410.72
GNMA
2041-08-20
4.000000
Government Agency Debt
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1221323.96
GNMA
2041-10-20
3.000000
Government Agency Debt
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29473484.97
GNMA
2043-07-20
2.500000
Government Agency Debt
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GNMA
2043-08-15
3.000000
Government Agency Debt
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3036217.19
GNMA
2043-08-20
3.000000
Government Agency Debt
1450542.00
1410065.59
GNMA
2043-08-20
3.500000
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941626.00
955155.70
GNMA
2061-05-20
0.00
Government Agency Debt
9494468.00
9757555.87
GNMA
2063-04-20
4.449000
Government Agency Debt
19942550.00
20471768.23
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
500000000.00
500000000.00
0.0244
N
500000000.00
500000000.00
Barclays Capital, Inc
Barclays Capital, Inc 0.040000%
992JYM004_0.0400_M130905_2M52
0000851376
Government Agency Repurchase Agreement
Y
Fannie Mae
2018-06-25
1.824000
Government Agency Debt
170000.00
168485.19
Fannie Mae
2020-12-25
4.500000
Government Agency Debt
2947575.00
241402.36
Fannie Mae
2022-11-25
4.500000
Government Agency Debt
729000.00
644339.42
Fannie Mae
2023-09-25
0.834000
Government Agency Debt
5700000.00
1074844.95
Fannie Mae
2024-04-25
3.000000
Government Agency Debt
1800000.00
979222.17
Fannie Mae
2025-10-25
2.000000
Government Agency Debt
31049343.00
9393515.22
Fannie Mae
2028-09-01
3.500000
Government Agency Debt
14546235.00
15289975.91
Fannie Mae
2032-01-25
6.000000
Government Agency Debt
8000000.00
92073.38
Fannie Mae
2032-09-25
7.500000
Government Agency Debt
11628082.00
14084940.68
Fannie Mae
2035-08-25
0.490000
Government Agency Debt
9669000.00
1682882.04
Fannie Mae
2036-04-25
0.540000
Government Agency Debt
5000000.00
741743.60
Fannie Mae
2036-05-25
0.590000
Government Agency Debt
5000000.00
746979.14
Fannie Mae
2036-07-25
0.614000
Government Agency Debt
8000000.00
1184213.13
Fannie Mae
2036-09-25
0.540000
Government Agency Debt
7666000.00
1657050.50
Fannie Mae
2036-10-25
0.584000
Government Agency Debt
4131000.00
519147.52
Fannie Mae
2037-02-25
0.384000
Government Agency Debt
7611000.00
1279167.87
Fannie Mae
2037-04-25
4.000000
Government Agency Debt
9000000.00
8183227.42
Fannie Mae
2037-08-25
0.690000
Government Agency Debt
6900000.00
1458774.16
Fannie Mae
2037-09-25
0.640000
Government Agency Debt
6000000.00
1462014.21
Fannie Mae
2037-09-25
0.690000
Government Agency Debt
7000000.00
1644963.23
Fannie Mae
2038-12-25
2.250000
Government Agency Debt
3000000.00
2421105.10
Fannie Mae
2039-05-25
2.000000
Government Agency Debt
8050000.00
7251620.54
Fannie Mae
2039-07-25
2.500000
Government Agency Debt
1250000.00
1171176.59
Fannie Mae
2040-01-25
0.990000
Government Agency Debt
11666601.00
4346784.71
Fannie Mae
2040-01-25
4.000000
Government Agency Debt
6238058.00
1509591.28
Fannie Mae
2040-05-01
3.492000
Government Agency Debt
29327085.00
13050736.63
Fannie Mae
2041-06-01
3.371000
Government Agency Debt
31784611.00
16806846.48
Fannie Mae
2041-08-25
3.500000
Government Agency Debt
184246.00
97731.80
Fannie Mae
2041-12-25
3.000000
Government Agency Debt
9613000.00
8773381.40
Fannie Mae
2042-04-01
2.791000
Government Agency Debt
1973918.00
1432209.73
Fannie Mae
2042-09-25
1.750000
Government Agency Debt
3700000.00
3377528.04
Fannie Mae
2042-09-25
3.500000
Government Agency Debt
285785.00
287635.92
Fannie Mae
2042-10-01
2.293000
Government Agency Debt
4436828.00
4099471.42
Fannie Mae
2042-10-25
3.000000
Government Agency Debt
160858.00
158032.18
Fannie Mae
2043-02-01
2.186000
Government Agency Debt
8632019.00
8217300.10
Fannie Mae
2043-02-25
2.500000
Government Agency Debt
2500000.00
2391471.29
Fannie Mae
2043-05-01
2.420000
Government Agency Debt
14850205.00
13849911.81
Freddie Mac
2014-03-15
5.500000
Government Agency Debt
3000000.00
16213.13
Freddie Mac
2023-02-15
1.500000
Government Agency Debt
1000000.00
902432.49
Freddie Mac
2024-10-15
2.500000
Government Agency Debt
45110000.00
9721881.56
Freddie Mac
2025-07-15
2.000000
Government Agency Debt
48312686.00
11802687.23
Freddie Mac
2025-08-01
4.000000
Government Agency Debt
3443585.00
871126.83
Freddie Mac
2027-10-15
4.000000
Government Agency Debt
3350000.00
654836.83
Freddie Mac
2028-05-15
1.500000
Government Agency Debt
1309400.00
1218668.44
Freddie Mac
2028-11-15
2.750000
Government Agency Debt
3500000.00
1538132.50
Freddie Mac
2028-11-15
5.000000
Government Agency Debt
1500000.00
686005.68
Freddie Mac
2029-08-15
7.000000
Government Agency Debt
8556753.00
1348747.38
Freddie Mac
2029-10-15
4.000000
Government Agency Debt
5100000.00
2300673.39
Freddie Mac
2030-11-15
3.500000
Government Agency Debt
5000000.00
2987376.80
Freddie Mac
2032-07-15
5.500000
Government Agency Debt
2600000.00
66086.69
Freddie Mac
2032-11-15
4.500000
Government Agency Debt
1000000.00
131687.31
Freddie Mac
2033-03-15
5.000000
Government Agency Debt
5000000.00
1364991.65
Freddie Mac
2033-03-15
5.000000
Government Agency Debt
1500000.00
74807.01
Freddie Mac
2033-06-15
5.500000
Government Agency Debt
575000.00
150077.28
Freddie Mac
2033-11-15
5.000000
Government Agency Debt
2000000.00
2107629.56
Freddie Mac
2033-11-15
5.500000
Government Agency Debt
2500000.00
328908.02
Freddie Mac
2034-01-15
4.500000
Government Agency Debt
2000000.00
771188.41
Freddie Mac
2034-01-15
5.500000
Government Agency Debt
1000000.00
331989.42
Freddie Mac
2034-01-15
5.500000
Government Agency Debt
750000.00
43807.40
Freddie Mac
2034-02-15
2.000000
Government Agency Debt
718667.00
137557.97
Freddie Mac
2034-03-15
4.000000
Government Agency Debt
2000000.00
1472744.44
Freddie Mac
2034-03-15
5.000000
Government Agency Debt
500000.00
531480.89
Freddie Mac
2034-04-15
5.500000
Government Agency Debt
1000000.00
410588.43
Freddie Mac
2034-08-15
5.000000
Government Agency Debt
4000000.00
2046511.06
Freddie Mac
2035-08-15
0.644000
Government Agency Debt
15000000.00
2597662.60
Freddie Mac
2035-10-15
6.000000
Government Agency Debt
19375000.00
4734927.52
Freddie Mac
2036-03-15
0.561000
Government Agency Debt
8200000.00
2264718.46
Freddie Mac
2036-03-15
6.000000
Government Agency Debt
1000000.00
760312.96
Freddie Mac
2036-05-15
5.000000
Government Agency Debt
10000000.00
2618004.91
Freddie Mac
2036-07-15
0.691000
Government Agency Debt
10000000.00
1175948.00
Freddie Mac
2036-08-15
0.534000
Government Agency Debt
8500000.00
438615.18
Freddie Mac
2036-09-15
0.591000
Government Agency Debt
5000000.00
655726.73
Freddie Mac
2036-09-15
0.611000
Government Agency Debt
9000000.00
1609479.72
Freddie Mac
2036-09-15
0.621000
Government Agency Debt
5000000.00
1140975.46
Freddie Mac
2036-11-15
6.000000
Government Agency Debt
3000000.00
146198.02
Freddie Mac
2037-01-15
1.044000
Government Agency Debt
5000000.00
1240422.18
Freddie Mac
2037-06-15
0.641000
Government Agency Debt
5000000.00
515664.31
Freddie Mac
2037-06-15
4.000000
Government Agency Debt
4000000.00
2447175.56
Freddie Mac
2037-08-15
0.691000
Government Agency Debt
5000000.00
1138849.54
Freddie Mac
2037-11-15
0.771000
Government Agency Debt
14180000.00
4429378.89
Freddie Mac
2037-11-15
0.784000
Government Agency Debt
10000000.00
1604180.05
Freddie Mac
2038-01-15
3.000000
Government Agency Debt
5800000.00
3315055.65
Freddie Mac
2038-04-15
5.000000
Government Agency Debt
5000000.00
5289508.89
Freddie Mac
2038-05-15
5.000000
Government Agency Debt
6000000.00
1263318.82
Freddie Mac
2039-01-15
3.500000
Government Agency Debt
4000000.00
643363.71
Freddie Mac
2039-01-15
4.000000
Government Agency Debt
3000000.00
3093504.67
Freddie Mac
2039-08-15
5.000000
Government Agency Debt
2500000.00
783278.14
Freddie Mac
2039-10-15
2.250000
Government Agency Debt
7050000.00
6066607.88
Freddie Mac
2039-12-15
3.500000
Government Agency Debt
12000000.00
11301964.42
Freddie Mac
2040-07-15
3.500000
Government Agency Debt
2500000.00
851901.06
Freddie Mac
2040-12-15
1.750000
Government Agency Debt
2000000.00
1684296.71
Freddie Mac
2041-09-15
3.000000
Government Agency Debt
2386457.00
2072062.28
Freddie Mac
2042-02-15
1.500000
Government Agency Debt
1000000.00
871065.37
Freddie Mac
2042-08-15
6.500000
Government Agency Debt
3000000.00
3409476.33
GNMA
2024-02-16
3.000000
Government Agency Debt
1250000.00
601483.07
GNMA
2028-03-16
1.500000
Government Agency Debt
5000000.00
4415579.02
GNMA
2032-10-20
4.500000
Government Agency Debt
11250000.00
272091.19
GNMA
2032-11-20
5.000000
Government Agency Debt
2350000.00
66172.68
GNMA
2033-03-16
4.500000
Government Agency Debt
20000000.00
30615.04
GNMA
2034-02-20
4.250000
Government Agency Debt
2000000.00
79637.54
GNMA
2034-08-16
5.500000
Government Agency Debt
1894960.00
150758.67
GNMA
2035-01-20
4.750000
Government Agency Debt
1000000.00
676834.34
GNMA
2035-01-20
5.000000
Government Agency Debt
3975000.00
715799.24
GNMA
2035-07-20
4.500000
Government Agency Debt
5000000.00
3764575.37
GNMA
2036-01-20
5.000000
Government Agency Debt
4500000.00
972896.20
GNMA
2036-10-20
4.000000
Government Agency Debt
3000000.00
989632.48
GNMA
2037-04-20
0.484000
Government Agency Debt
1500000.00
188953.36
GNMA
2037-05-16
0.484000
Government Agency Debt
34900000.00
8257025.71
GNMA
2037-10-20
0.664000
Government Agency Debt
5000000.00
606471.87
GNMA
2037-10-20
0.684000
Government Agency Debt
5000000.00
598375.60
GNMA
2038-04-20
2.750000
Government Agency Debt
7583422.00
5827764.91
GNMA
2038-05-20
0.791500
Government Agency Debt
5000000.00
682943.83
GNMA
2038-06-20
0.984000
Government Agency Debt
1400000.00
231427.34
GNMA
2038-07-20
1.034000
Government Agency Debt
5000000.00
735970.24
GNMA
2038-07-20
6.749000
Government Agency Debt
5500000.00
1934962.33
GNMA
2038-08-20
1.134000
Government Agency Debt
5000000.00
769877.00
GNMA
2039-10-16
3.000000
Government Agency Debt
9554229.00
3310473.53
GNMA
2042-05-20
7.000000
Government Agency Debt
3000000.00
2834820.14
GNMA
2042-07-20
3.500000
Government Agency Debt
2451209.00
2486429.06
GNMA
2042-12-16
2.948000
Government Agency Debt
4184926.00
3823256.93
GNMA
2043-08-15
4.000000
Government Agency Debt
1481074.00
1549973.89
GNMA
2046-03-16
1.878000
Government Agency Debt
100000.00
93693.75
GNMA
2061-05-20
0.00
Government Agency Debt
22790316.00
24784502.74
GNMA
2062-11-20
4.487000
Government Agency Debt
451454.00
466220.59
GNMA
2062-11-20
4.488000
Government Agency Debt
9859983.00
9969264.74
GNMA
2062-12-20
4.473000
Government Agency Debt
18255233.00
18395333.87
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
350000000.00
350000000.00
0.0171
N
350000000.00
350000000.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.030000%
977BXL003_0.0300_M130903_2M52
0001197610
Government Agency Repurchase Agreement
Y
Fannie Mae
2018-04-01
5.000000
Government Agency Debt
9927228.00
1139046.39
Fannie Mae
2018-10-01
4.000000
Government Agency Debt
8070241.00
1149677.57
Fannie Mae
2018-11-01
4.500000
Government Agency Debt
10481832.00
1187785.47
Fannie Mae
2019-07-01
5.000000
Government Agency Debt
9588424.00
1329608.61
Fannie Mae
2019-08-01
4.000000
Government Agency Debt
5046226.00
1356511.53
Fannie Mae
2020-07-01
4.500000
Government Agency Debt
7955000.00
1213890.38
Fannie Mae
2021-05-01
5.000000
Government Agency Debt
7165000.00
1190520.98
Fannie Mae
2024-09-01
5.000000
Government Agency Debt
2925003.00
1291750.98
Fannie Mae
2025-01-01
4.500000
Government Agency Debt
2340450.00
1190355.34
Fannie Mae
2025-07-01
4.000000
Government Agency Debt
1863947.00
1235921.38
Fannie Mae
2025-07-01
4.500000
Government Agency Debt
1762045.00
1257463.88
Fannie Mae
2025-10-01
4.000000
Government Agency Debt
2218344.00
1365397.42
Fannie Mae
2026-03-01
4.500000
Government Agency Debt
2064584.00
1301767.03
Fannie Mae
2027-03-01
2.500000
Government Agency Debt
1407701.00
1172116.14
Fannie Mae
2027-06-01
2.500000
Government Agency Debt
1683857.00
1365259.26
Fannie Mae
2027-09-01
2.500000
Government Agency Debt
1662346.00
1333498.96
Fannie Mae
2027-09-01
2.500000
Government Agency Debt
1504017.00
1267006.28
Fannie Mae
2027-09-01
2.500000
Government Agency Debt
1305000.00
1224430.51
Fannie Mae
2028-08-01
3.000000
Government Agency Debt
1328057.00
1364495.79
Fannie Mae
2029-01-01
5.000000
Government Agency Debt
12744405.00
1375406.70
Fannie Mae
2030-12-01
3.400000
Government Agency Debt
1435000.00
1294687.06
Fannie Mae
2030-12-25
3.500000
Government Agency Debt
282630991.00
158930285.16
Fannie Mae
2032-06-01
6.000000
Government Agency Debt
30013655.00
1191002.19
Fannie Mae
2034-06-01
2.056000
Government Agency Debt
4250000.00
1172111.96
Fannie Mae
2034-06-01
2.352000
Government Agency Debt
19896315.00
1361627.57
Fannie Mae
2034-10-01
5.500000
Government Agency Debt
9695000.00
1303586.00
Fannie Mae
2034-10-01
6.000000
Government Agency Debt
2752995.00
1191000.69
Fannie Mae
2034-11-01
5.500000
Government Agency Debt
5783000.00
1319624.13
Fannie Mae
2034-12-01
5.500000
Government Agency Debt
6811354.00
1344053.99
Fannie Mae
2035-01-01
5.500000
Government Agency Debt
2638181.00
1185434.53
Fannie Mae
2035-02-01
4.500000
Government Agency Debt
10846000.00
1250385.67
Fannie Mae
2035-04-01
5.500000
Government Agency Debt
5764823.00
1157527.40
Fannie Mae
2035-07-01
2.365000
Government Agency Debt
1555000.00
1170120.76
Fannie Mae
2035-08-01
5.500000
Government Agency Debt
7090000.00
1154700.14
Fannie Mae
2035-08-01
6.000000
Government Agency Debt
5100000.00
1258343.56
Fannie Mae
2035-09-01
5.712000
Government Agency Debt
21770351.00
1368319.08
Fannie Mae
2036-04-01
2.541000
Government Agency Debt
7645000.00
1136238.60
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
24427465.00
1248229.61
Fannie Mae
2036-06-01
2.609000
Government Agency Debt
17132155.00
1301563.51
Fannie Mae
2036-06-01
6.000000
Government Agency Debt
10000000.00
1179874.57
Fannie Mae
2036-09-01
2.831000
Government Agency Debt
11350000.00
1223962.38
Fannie Mae
2036-11-01
2.630000
Government Agency Debt
14000000.00
1138860.75
Fannie Mae
2037-01-01
6.000000
Government Agency Debt
9565102.00
1200800.57
Fannie Mae
2037-03-01
2.089000
Government Agency Debt
4299000.00
1147550.24
Fannie Mae
2037-04-01
6.000000
Government Agency Debt
6812898.00
1142539.39
Fannie Mae
2037-04-01
7.000000
Government Agency Debt
9640000.00
1261438.15
Fannie Mae
2037-06-01
1.945000
Government Agency Debt
71912.00
17646.70
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
10009614.00
1194857.09
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
2971210.00
1158890.85
Fannie Mae
2037-10-01
5.949000
Government Agency Debt
34410481.00
1328744.97
Fannie Mae
2038-08-01
4.707000
Government Agency Debt
7106000.00
1342422.16
Fannie Mae
2039-08-01
4.500000
Government Agency Debt
2600000.00
1370181.57
Fannie Mae
2040-02-01
5.000000
Government Agency Debt
1902000.00
1257254.62
Fannie Mae
2040-03-01
5.000000
Government Agency Debt
2285000.00
1253145.53
Fannie Mae
2040-06-01
3.501000
Government Agency Debt
12403965.00
1184769.91
Fannie Mae
2040-07-01
5.500000
Government Agency Debt
1450525.00
1200293.38
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
2118082.00
1176464.66
Fannie Mae
2041-04-01
3.050000
Government Agency Debt
2975608.00
1174609.99
Fannie Mae
2041-04-01
5.000000
Government Agency Debt
2228000.00
1190497.07
Fannie Mae
2041-07-01
5.000000
Government Agency Debt
1908858.00
1215524.41
Fannie Mae
2041-09-01
4.000000
Government Agency Debt
1517018.00
1346970.65
Fannie Mae
2041-12-01
4.000000
Government Agency Debt
1260000.00
1140436.50
Fannie Mae
2042-04-01
3.500000
Government Agency Debt
1735000.00
1373755.18
Fannie Mae
2042-09-01
3.500000
Government Agency Debt
1230700.00
1206386.22
Fannie Mae
2042-09-01
3.500000
Government Agency Debt
1161695.00
1144708.86
Fannie Mae
2042-11-01
3.000000
Government Agency Debt
1231000.00
1145546.55
Fannie Mae
2042-11-01
3.500000
Government Agency Debt
1169300.00
1155242.31
Fannie Mae
2043-04-01
2.500000
Government Agency Debt
1340595.00
1210094.96
Fannie Mae
2043-04-01
2.616000
Government Agency Debt
1400000.00
1369780.79
Fannie Mae
2043-05-01
2.139000
Government Agency Debt
1257285.00
1258695.30
Fannie Mae
2046-10-01
4.596000
Government Agency Debt
19923516.00
1338038.82
Freddie Mac
2019-06-01
4.500000
Government Agency Debt
10743261.00
1374092.22
Freddie Mac
2026-11-01
3.500000
Government Agency Debt
1625894.00
1367034.06
Freddie Mac
2026-11-01
3.500000
Government Agency Debt
1614472.00
1261879.27
Freddie Mac
2027-07-01
3.500000
Government Agency Debt
1173739.00
1144553.90
Freddie Mac
2027-10-01
2.500000
Government Agency Debt
1327339.00
1256581.93
Freddie Mac
2027-10-01
2.500000
Government Agency Debt
1300833.00
1220640.91
Freddie Mac
2028-02-01
2.500000
Government Agency Debt
1454284.00
1214986.23
Freddie Mac
2031-07-01
4.500000
Government Agency Debt
1800000.00
1334355.50
Freddie Mac
2035-07-01
5.500000
Government Agency Debt
5831000.00
1326526.85
Freddie Mac
2039-02-01
5.000000
Government Agency Debt
11002544.00
1368244.15
Freddie Mac
2039-05-01
4.500000
Government Agency Debt
2600000.00
1301498.48
Freddie Mac
2039-07-01
5.500000
Government Agency Debt
1549308.00
1331834.24
Freddie Mac
2040-01-01
5.500000
Government Agency Debt
1351576.00
1166417.82
Freddie Mac
2040-02-01
4.500000
Government Agency Debt
1809570.00
1295457.74
Freddie Mac
2040-08-01
5.000000
Government Agency Debt
2500000.00
1282835.51
Freddie Mac
2041-02-01
4.000000
Government Agency Debt
1429831.00
1259256.61
Freddie Mac
2041-03-01
4.000000
Government Agency Debt
1829755.00
1171210.34
Freddie Mac
2041-03-01
4.500000
Government Agency Debt
1816119.00
1296070.65
Freddie Mac
2041-04-01
5.000000
Government Agency Debt
2004958.00
1211164.20
Freddie Mac
2041-08-01
5.000000
Government Agency Debt
1994126.00
1202473.99
Freddie Mac
2041-09-01
4.500000
Government Agency Debt
1943637.00
1329954.41
Freddie Mac
2041-10-01
3.500000
Government Agency Debt
3000000.00
1160055.96
Freddie Mac
2042-02-01
4.000000
Government Agency Debt
1372464.00
1373982.27
Freddie Mac
2042-05-01
3.500000
Government Agency Debt
1238000.00
1142881.07
Freddie Mac
2042-07-01
3.500000
Government Agency Debt
1448205.00
1300370.33
Freddie Mac
2042-08-01
3.500000
Government Agency Debt
1455000.00
1340137.16
Freddie Mac
2042-08-01
3.500000
Government Agency Debt
1287255.00
1261729.34
Freddie Mac
2042-10-01
4.000000
Government Agency Debt
1525263.00
1308177.10
Freddie Mac
2042-10-01
4.000000
Government Agency Debt
1475177.00
1212879.55
Freddie Mac
2043-02-01
4.000000
Government Agency Debt
1379590.00
1270680.11
Freddie Mac
2043-04-01
4.000000
Government Agency Debt
1263736.00
1307532.67
Freddie Mac
2043-05-01
4.000000
Government Agency Debt
1263372.00
1312321.82
GNMA
2028-04-15
2.500000
Government Agency Debt
1355954.00
1323496.34
GNMA
2035-10-20
1.625000
Government Agency Debt
5602453.00
1291827.06
GNMA
2037-11-15
6.000000
Government Agency Debt
8344325.00
1294890.58
GNMA
2039-02-15
4.500000
Government Agency Debt
4267532.00
1379930.64
GNMA
2039-05-15
4.500000
Government Agency Debt
6185673.00
1353357.20
GNMA
2039-08-15
4.500000
Government Agency Debt
2341912.00
1281403.42
GNMA
2039-09-15
4.500000
Government Agency Debt
1550348.00
920227.96
GNMA
2039-10-15
4.500000
Government Agency Debt
2150247.00
1336757.87
GNMA
2040-04-20
4.000000
Government Agency Debt
2600000.00
1276726.22
GNMA
2040-07-15
4.500000
Government Agency Debt
2000000.00
1275783.36
GNMA
2040-11-15
3.500000
Government Agency Debt
1841211.00
1278272.64
GNMA
2041-04-20
4.500000
Government Agency Debt
1615709.00
1290849.07
GNMA
2041-11-15
3.500000
Government Agency Debt
1504518.00
1337658.82
GNMA
2042-02-15
3.500000
Government Agency Debt
1403407.00
1310723.07
GNMA
2042-02-15
4.000000
Government Agency Debt
1524566.00
1312576.78
GNMA
2042-08-15
3.000000
Government Agency Debt
1500000.00
1278474.59
GNMA
2042-10-20
3.500000
Government Agency Debt
1356940.00
1328614.13
GNMA
2043-04-15
3.500000
Government Agency Debt
1344078.00
1357956.55
GNMA
2043-05-15
3.500000
Government Agency Debt
1317206.00
1329164.12
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
298000000.00
298000000.00
0.0145
N
298000000.00
298000000.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.050000%
987WVU007_0.0500_M130903_2M52
0001197610
Government Agency Repurchase Agreement
Y
Fannie Mae
2035-05-01
1.781000
Government Agency Debt
28832674.00
11127822.86
Fannie Mae
2036-06-01
2.035000
Government Agency Debt
28489788.00
12564371.83
Fannie Mae
2037-03-01
2.747000
Government Agency Debt
8575058.00
2413609.93
Fannie Mae
2037-09-01
2.972000
Government Agency Debt
50000000.00
11665340.77
Fannie Mae
2037-12-01
2.684000
Government Agency Debt
49118899.00
11171985.07
Fannie Mae
2040-01-01
3.936000
Government Agency Debt
42656216.00
12802779.26
Fannie Mae
2041-05-01
3.199000
Government Agency Debt
30183571.00
11171629.27
Fannie Mae
2041-07-01
3.172000
Government Agency Debt
23855702.00
11445703.48
Fannie Mae
2041-09-01
2.983000
Government Agency Debt
20338250.00
11812154.86
Fannie Mae
2042-02-01
2.622000
Government Agency Debt
24720767.00
12569327.86
Fannie Mae
2043-06-01
2.136000
Government Agency Debt
12005104.00
11765274.93
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
117000000.00
117000000.00
0.0057
N
117000000.00
117000000.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.050000%
987YEA006_0.0500_M130906_2M52
0001197610
Government Agency Repurchase Agreement
Y
Fannie Mae
2023-08-01
3.510000
Government Agency Debt
9313000.00
9361367.07
Fannie Mae
2026-08-01
3.500000
Government Agency Debt
13129226.00
9815214.88
Fannie Mae
2026-10-01
4.000000
Government Agency Debt
12765125.00
8989048.48
Fannie Mae
2027-02-01
3.000000
Government Agency Debt
10763455.00
9218096.31
Fannie Mae
2028-09-01
3.500000
Government Agency Debt
8602312.00
9050117.78
Fannie Mae
2035-10-01
2.102000
Government Agency Debt
70005647.00
9348962.55
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
38736051.00
9612534.74
Fannie Mae
2037-02-01
5.720000
Government Agency Debt
50000000.00
9779098.02
Fannie Mae
2037-12-01
5.589000
Government Agency Debt
31289533.00
9049127.53
Fannie Mae
2038-06-01
5.105000
Government Agency Debt
50022650.00
9205459.42
Fannie Mae
2040-04-01
3.564000
Government Agency Debt
35025639.00
9775483.49
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
24998534.00
9328439.96
Fannie Mae
2041-02-01
2.940000
Government Agency Debt
25180987.00
9460781.24
Fannie Mae
2041-02-01
3.257000
Government Agency Debt
20000000.00
9560783.76
Fannie Mae
2042-06-01
4.000000
Government Agency Debt
10135239.00
9253276.22
Fannie Mae
2042-08-01
3.500000
Government Agency Debt
10480000.00
9732470.38
Fannie Mae
2042-08-01
4.000000
Government Agency Debt
9747344.00
9662739.44
Fannie Mae
2042-08-01
4.000000
Government Agency Debt
9049978.00
9093143.12
Fannie Mae
2043-02-01
3.000000
Government Agency Debt
10457550.00
9950610.26
Fannie Mae
2043-06-01
3.500000
Government Agency Debt
9753266.00
9746652.41
Fannie Mae
2043-08-01
4.000000
Government Agency Debt
8878229.00
9202045.25
Freddie Mac
2018-05-01
5.000000
Government Agency Debt
17444773.00
1296273.43
Freddie Mac
2027-09-01
2.500000
Government Agency Debt
10969187.00
10004941.11
Freddie Mac
2027-10-01
2.500000
Government Agency Debt
10136075.00
9346334.45
Freddie Mac
2028-03-01
2.500000
Government Agency Debt
9697246.00
9137792.79
Freddie Mac
2035-09-01
4.500000
Government Agency Debt
40351684.00
9522899.41
Freddie Mac
2039-09-01
4.500000
Government Agency Debt
26000000.00
9476803.43
Freddie Mac
2039-10-20
5.000000
Government Agency Debt
21295499.00
10001926.99
Freddie Mac
2040-11-20
4.000000
Government Agency Debt
13000000.00
9114474.87
Freddie Mac
2041-06-01
5.000000
Government Agency Debt
14235157.00
9991859.08
Freddie Mac
2043-01-01
3.000000
Government Agency Debt
9891598.00
9264167.66
GNMA
2018-05-15
4.500000
Government Agency Debt
100000000.00
9433172.52
GNMA
2033-07-15
5.000000
Government Agency Debt
6017750.00
1080465.96
GNMA
2034-02-20
1.625000
Government Agency Debt
42750000.00
9827179.67
GNMA
2034-08-20
1.750000
Government Agency Debt
67356400.00
9870067.85
GNMA
2040-05-15
4.500000
Government Agency Debt
20540446.00
9253551.62
GNMA
2041-12-20
3.000000
Government Agency Debt
13627406.00
9932636.87
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
BNP PARIBAS SECURITIES CORP
N/A
N/A
N
N
325000000.00
325000000.00
0.0159
N
324993500.00
324993500.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.050000%
22799D001_0.0500_M130903_2M52
0001230485
Government Agency Repurchase Agreement
Y
Freddie Mac
2048-08-15
2.700000
Government Agency Debt
5830000.00
5478747.46
Freddie Mac
2052-12-15
4.450000
Government Agency Debt
6232570.00
6155482.09
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
11401727.00
11401727.00
0.0006
N
11401727.00
11401727.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.090000%
992JYD004_0.0900_M131112_2M52
0001230485
Government Agency Repurchase Agreement
Y
Freddie Mac
2043-02-20
5.000000
Government Agency Debt
72545000.00
74405902.09
GNMA
2042-10-20
4.000000
Government Agency Debt
30536371.00
27596069.57
First Tier Security
N/A
N/A
2013-11-12
2013-11-12
N
N
N
100000000.00
100000000.00
0.0049
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
314201.64
Fannie Mae
2022-11-25
4.000000
Government Agency Debt
2546000.00
52927.54
Fannie Mae
2038-08-25
4.000000
Government Agency Debt
1000000.00
32806.34
Freddie Mac
2036-11-15
5.500000
Government Agency Debt
6359025.00
2324614.43
Freddie Mac
2038-05-20
6.000000
Government Agency Debt
63258833.00
11378136.89
Freddie Mac
2038-06-20
5.500000
Government Agency Debt
59744111.00
12913215.13
Freddie Mac
2038-12-15
5.500000
Government Agency Debt
67421461.00
12236412.65
Freddie Mac
2039-02-20
5.500000
Government Agency Debt
75390367.00
15871887.75
Freddie Mac
2043-06-20
2.500000
Government Agency Debt
64853677.00
59117577.06
Freddie Mac
2043-07-20
4.000000
Government Agency Debt
34908672.00
36404101.39
GNMA
2034-07-20
0.484000
Government Agency Debt
30000000.00
4875079.39
GNMA
2039-04-20
4.250000
Government Agency Debt
2600000.00
661067.80
GNMA
2039-05-20
4.500000
Government Agency Debt
2000000.00
440018.74
GNMA
2041-03-20
0.634000
Government Agency Debt
14511875.00
4925549.98
GNMA
2042-10-20
4.000000
Government Agency Debt
46980000.00
42456366.17
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
200000000.00
200000000.00
0.0098
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
2022-10-25
6.000000
Government Agency Debt
75000.00
3530.16
Fannie Mae
2034-05-25
0.534000
Government Agency Debt
26735400.00
4594858.44
Fannie Mae
2036-07-25
0.754000
Government Agency Debt
50000000.00
1321360.19
Fannie Mae
2043-07-25
3.000000
Government Agency Debt
227343042.00
218815992.22
Freddie Mac
2036-11-15
5.500000
Government Agency Debt
54540000.00
19937721.78
Freddie Mac
2037-01-15
0.484000
Government Agency Debt
30000000.00
1491699.03
GNMA
2041-05-16
2.500000
Government Agency Debt
4535610.00
3695229.63
GNMA
2041-05-20
4.000000
Government Agency Debt
4691120.00
4546111.82
GNMA
2043-04-16
3.250000
Government Agency Debt
250000.00
258028.75
GNMA
2050-11-16
3.505000
Government Agency Debt
200000.00
180624.70
GNMA
2053-05-16
1.924000
Government Agency Debt
229752.00
155221.11
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
250000000.00
250000000.00
0.0122
Y
250012500.00
250012500.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.050000%
21599B009_0.0500_M130903_2M52
0001074042
Treasury Repurchase Agreement
Y
United States Treasury Department
2014-05-31
0.250000
Treasury Debt
39731400.00
39793364.48
United States Treasury Department
2018-02-28
0.750000
Treasury Debt
250790000.00
244279396.19
United States Treasury Department
2022-05-15
1.750000
Treasury Debt
256814500.00
241147355.57
United States Treasury Department
2023-08-15
2.500000
Treasury Debt
1152400.00
1128365.57
United States Treasury Department
2043-02-15
3.125000
Treasury Debt
62402200.00
55841468.40
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
570774402.00
570774402.00
0.0279
N
570774402.00
570774402.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.070000%
21599B009_0.0700_M130903_2M52
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2017-10-12
1.060000
Government Agency Debt
192468000.00
189108150.28
Freddie Mac
2020-01-08
1.570000
Government Agency Debt
264878000.00
249999214.12
United States Treasury Department
2016-08-15
0.625000
Treasury Debt
160439200.00
159815854.47
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
583000000.00
583000000.00
0.0285
N
583000000.00
583000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.070000%
99ETSZ007_0.0700_M131025_2M52
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2020-08-01
2.650000
Government Agency Debt
5569136.00
5558241.22
Fannie Mae
2032-09-25
6.500000
Government Agency Debt
25489240.00
26434642.01
Fannie Mae
2036-08-01
2.697000
Government Agency Debt
100001612.00
14022138.00
Fannie Mae
2039-10-01
6.000000
Government Agency Debt
38061918.00
36378082.93
Fannie Mae
2041-07-01
3.606000
Government Agency Debt
24789464.00
15912563.82
Fannie Mae
2042-08-01
2.997000
Government Agency Debt
18350000.00
16100649.43
Fannie Mae
2042-10-01
3.500000
Government Agency Debt
42624342.00
41114270.63
Fannie Mae
2043-08-25
3.000000
Government Agency Debt
37099072.00
31270980.92
Fannie Mae
2043-08-25
3.500000
Government Agency Debt
37440101.00
38011996.81
Fannie Mae
2043-08-25
4.000000
Government Agency Debt
34209878.00
35262818.48
First Tier Security
N/A
N/A
2013-10-25
2013-10-25
N
N
N
250000000.00
250000000.00
0.0122
Y
250000000.00
250000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.070000%
99ETSZ007_0.0700_M131118_2M52
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2021-04-25
3.764000
Government Agency Debt
525000.00
549187.86
Fannie Mae
2024-01-25
1.390000
Government Agency Debt
6337500.00
232096.35
Fannie Mae
2026-08-25
2.500000
Government Agency Debt
3164000.00
2979896.47
Fannie Mae
2031-05-25
1.750000
Government Agency Debt
6536844.00
5371231.38
Fannie Mae
2032-01-25
2.500000
Government Agency Debt
1628000.00
1364578.02
Fannie Mae
2032-08-25
3.000000
Government Agency Debt
5003000.00
4521629.68
Fannie Mae
2033-08-25
3.000000
Government Agency Debt
3682000.00
3153561.81
Fannie Mae
2033-10-25
5.000000
Government Agency Debt
46800000.00
5085548.10
Fannie Mae
2037-08-25
6.000000
Government Agency Debt
5651000.00
6341661.45
Fannie Mae
2039-03-25
4.500000
Government Agency Debt
27500000.00
5303324.65
Fannie Mae
2039-05-25
4.000000
Government Agency Debt
117280673.00
31161505.05
Fannie Mae
2040-05-25
4.500000
Government Agency Debt
30522105.00
6961485.51
Fannie Mae
2040-12-25
4.000000
Government Agency Debt
2430000.00
2417595.39
Fannie Mae
2041-07-25
4.000000
Government Agency Debt
4164320.00
4250976.26
Fannie Mae
2042-01-25
3.500000
Government Agency Debt
3757611.00
3724722.30
Fannie Mae
2042-05-25
3.500000
Government Agency Debt
4377866.00
3911787.20
Fannie Mae
2042-06-25
7.000000
Government Agency Debt
41404448.00
32961592.70
Fannie Mae
2042-08-01
4.500000
Government Agency Debt
5235749.00
5394622.07
Fannie Mae
2042-08-25
2.500000
Government Agency Debt
6256250.00
5980203.12
Fannie Mae
2042-09-25
6.500000
Government Agency Debt
42242317.00
35467540.94
Fannie Mae
2042-10-25
7.000000
Government Agency Debt
224111.00
206699.00
Fannie Mae
2042-11-25
2.500000
Government Agency Debt
4574000.00
3828686.77
Fannie Mae
2043-02-25
6.500000
Government Agency Debt
491173.00
561646.11
Fannie Mae
2043-04-25
3.000000
Government Agency Debt
443374.00
436690.84
Fannie Mae
2043-05-25
3.000000
Government Agency Debt
2581594.00
2130557.69
Fannie Mae
2043-06-25
3.000000
Government Agency Debt
20960000.00
17599350.45
Fannie Mae
2043-06-25
3.000000
Government Agency Debt
8348000.00
6905771.69
Fannie Mae
2043-06-25
3.000000
Government Agency Debt
3835278.00
3455471.85
Fannie Mae
2043-07-25
3.000000
Government Agency Debt
38739223.00
35293548.43
Fannie Mae
2043-07-25
3.000000
Government Agency Debt
7342000.00
6161565.48
Fannie Mae
2043-07-25
3.250000
Government Agency Debt
1600108.00
1391991.64
Fannie Mae
2043-08-25
3.000000
Government Agency Debt
7717928.00
6505477.53
Fannie Mae
2043-08-25
3.000000
Government Agency Debt
273000.00
227559.06
Fannie Mae
2043-08-25
3.500000
Government Agency Debt
6183028.00
5991618.17
Fannie Mae
2043-08-25
3.500000
Government Agency Debt
3999000.00
3574783.86
Fannie Mae
2043-08-25
3.500000
Government Agency Debt
2188000.00
1904827.82
Fannie Mae
2043-08-25
4.000000
Government Agency Debt
29948694.00
30870480.16
Fannie Mae
2043-08-25
6.500000
Government Agency Debt
56128422.00
62907678.28
Fannie Mae
2047-06-25
6.000000
Government Agency Debt
3878000.00
4290449.86
Freddie Mac
2031-04-15
3.000000
Government Agency Debt
1046409.00
1031040.31
Freddie Mac
2042-06-01
3.500000
Government Agency Debt
1924933.00
1589359.67
First Tier Security
N/A
N/A
2013-11-18
2013-11-18
N
N
N
350000000.00
350000000.00
0.0171
Y
350000000.00
350000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.080000%
99ETSZ007_0.0800_M131101_2M52
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2028-08-01
4.500000
Government Agency Debt
122394.00
129698.60
Fannie Mae
2033-08-01
3.500000
Government Agency Debt
2649221.00
2705712.17
Fannie Mae
2037-02-01
5.500000
Government Agency Debt
391568381.00
49074928.17
Fannie Mae
2043-08-01
3.000000
Government Agency Debt
86443.00
82072.41
GNMA
2042-10-20
2.000000
Government Agency Debt
163395.00
149314.89
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
50000000.00
50000000.00
0.0024
Y
50000000.00
50000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.080000%
99ETSZ007_0.0800_M131115_2M52
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2041-06-01
4.500000
Government Agency Debt
8504928.00
8791374.83
Fannie Mae
2042-06-01
4.500000
Government Agency Debt
31719814.00
33071239.11
Fannie Mae
2042-08-01
4.500000
Government Agency Debt
308792.00
318161.95
Fannie Mae
2043-08-01
3.500000
Government Agency Debt
2679787.00
2659022.52
Freddie Mac
2027-03-15
2.000000
Government Agency Debt
22600000.00
17780358.30
Freddie Mac
2028-06-01
2.500000
Government Agency Debt
39442.00
38764.41
Freddie Mac
2031-04-15
3.000000
Government Agency Debt
150451.00
148241.31
Freddie Mac
2032-06-15
4.000000
Government Agency Debt
21805764.00
21352906.74
Freddie Mac
2033-01-15
6.500000
Government Agency Debt
19928571.00
22176530.58
Freddie Mac
2033-07-01
3.000000
Government Agency Debt
8654942.00
8528344.09
Freddie Mac
2036-09-15
6.000000
Government Agency Debt
7831607.00
8748111.25
Freddie Mac
2037-03-15
5.500000
Government Agency Debt
521518.00
573773.35
Freddie Mac
2042-01-01
4.000000
Government Agency Debt
44941531.00
38828050.02
Freddie Mac
2042-06-01
3.500000
Government Agency Debt
2316273.00
1912477.41
Freddie Mac
2042-08-01
3.500000
Government Agency Debt
47963148.00
45123115.02
Freddie Mac
2043-01-01
3.000000
Government Agency Debt
50000000.00
46365363.56
Freddie Mac
2043-07-01
3.000000
Government Agency Debt
3785858.00
3584166.39
First Tier Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
250000000.00
250000000.00
0.0122
Y
250000000.00
250000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.090000%
99ETSZ007_0.0900_M131101_2M52
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2033-07-01
3.000000
Government Agency Debt
99018.00
97595.35
Fannie Mae
2033-08-01
3.000000
Government Agency Debt
995650.00
983740.01
Fannie Mae
2042-06-25
7.000000
Government Agency Debt
100489108.00
79998193.65
Fannie Mae
2042-07-25
7.000000
Government Agency Debt
3238283.00
3282806.61
Fannie Mae
2042-08-01
4.500000
Government Agency Debt
166018.00
171055.63
Fannie Mae
2043-01-01
3.500000
Government Agency Debt
528130.00
523912.17
Fannie Mae
2043-02-25
3.000000
Government Agency Debt
165144671.00
162812579.77
Fannie Mae
2043-05-25
3.000000
Government Agency Debt
245736.00
202802.89
Fannie Mae
2043-06-25
3.250000
Government Agency Debt
1559149.00
1499603.21
Fannie Mae
2043-08-01
3.500000
Government Agency Debt
798807.00
792617.40
Fannie Mae
2043-08-25
4.000000
Government Agency Debt
187973.00
193758.59
Freddie Mac
2033-04-15
3.000000
Government Agency Debt
976838.00
971630.56
Freddie Mac
2040-10-15
0.491000
Government Agency Debt
1539470.00
1517310.54
GNMA
2042-10-20
2.000000
Government Agency Debt
7842801.00
7166969.29
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
250000000.00
250000000.00
0.0122
Y
250000000.00
250000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.090000%
99ETSZ007_0.0900_M131115_2M52
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2027-08-01
3.000000
Government Agency Debt
8552595.00
6551327.91
Fannie Mae
2036-10-25
5.750000
Government Agency Debt
27320000.00
5221732.52
Fannie Mae
2039-05-25
4.000000
Government Agency Debt
5138213.00
1365224.52
Fannie Mae
2040-05-25
4.500000
Government Agency Debt
365757.00
83421.90
Fannie Mae
2040-12-25
4.000000
Government Agency Debt
2821000.00
2722632.36
Fannie Mae
2041-02-25
4.500000
Government Agency Debt
301820.00
321536.09
Fannie Mae
2041-03-01
4.000000
Government Agency Debt
3874391.00
2654466.08
Fannie Mae
2041-03-25
4.000000
Government Agency Debt
2715000.00
2763816.30
Fannie Mae
2042-06-01
4.000000
Government Agency Debt
8694565.00
8867723.21
Fannie Mae
2042-06-25
7.000000
Government Agency Debt
570312.00
454018.66
Fannie Mae
2042-07-25
7.000000
Government Agency Debt
8564812.00
8682570.82
Fannie Mae
2042-08-01
4.500000
Government Agency Debt
1887519.00
1944793.70
Fannie Mae
2042-10-25
7.000000
Government Agency Debt
417215.00
384800.04
Fannie Mae
2042-11-25
2.500000
Government Agency Debt
2832493.00
2385630.09
Fannie Mae
2042-11-25
2.500000
Government Agency Debt
1748901.00
1530601.17
Fannie Mae
2043-08-01
3.000000
Government Agency Debt
3338365.00
3169576.15
Fannie Mae
2043-08-25
4.000000
Government Agency Debt
1168758.00
1204731.02
Freddie Mac
2031-04-15
3.000000
Government Agency Debt
985543.00
971068.25
Freddie Mac
2032-10-15
6.500000
Government Agency Debt
2646079.00
2747015.92
Freddie Mac
2040-10-15
0.491000
Government Agency Debt
966664.00
952749.63
Freddie Mac
2042-06-01
3.500000
Government Agency Debt
3157004.00
2606643.88
Freddie Mac
2042-10-15
5.000000
Government Agency Debt
3854423.00
3571769.09
GNMA
2026-05-20
3.000000
Government Agency Debt
1746000.00
1712135.18
GNMA
2026-09-20
3.000000
Government Agency Debt
5679000.00
5657280.57
GNMA
2032-04-20
3.000000
Government Agency Debt
4041000.00
3619065.72
GNMA
2036-06-20
6.000000
Government Agency Debt
318211.00
357392.11
GNMA
2037-09-20
3.000000
Government Agency Debt
2433393.00
2391885.89
GNMA
2037-10-16
2.250000
Government Agency Debt
9014406.00
6464641.47
GNMA
2037-11-16
3.306000
Government Agency Debt
5000000.00
3171470.17
GNMA
2041-05-20
3.500000
Government Agency Debt
42316644.00
42466741.26
GNMA
2042-03-20
7.000000
Government Agency Debt
312517.00
306955.45
GNMA
2042-05-16
2.000000
Government Agency Debt
4298000.00
3489487.00
GNMA
2042-07-20
3.000000
Government Agency Debt
1341031.00
1198623.79
GNMA
2042-07-20
6.500000
Government Agency Debt
214286.00
245339.74
GNMA
2042-12-20
6.500000
Government Agency Debt
3775500.00
4316723.62
GNMA
2043-01-20
3.000000
Government Agency Debt
84423838.00
82371366.28
GNMA
2043-07-16
4.000000
Government Agency Debt
8011000.00
7944590.59
GNMA
2043-07-20
3.500000
Government Agency Debt
12341726.00
11652075.84
GNMA
2043-07-20
4.000000
Government Agency Debt
18108855.00
18100202.99
GNMA
2048-07-15
2.900000
Government Agency Debt
3213513.00
3343710.56
First Tier Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
250000000.00
250000000.00
0.0122
Y
250000000.00
250000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.110000%
99ETSZ007_0.1100_M130903_2M52
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2028-04-01
2.500000
Government Agency Debt
50344678.00
48688846.49
Fannie Mae
2031-05-25
1.750000
Government Agency Debt
144607.00
118821.51
Fannie Mae
2040-06-01
3.920000
Government Agency Debt
2409060.00
1067248.98
Fannie Mae
2042-06-01
4.500000
Government Agency Debt
6593948.00
6874883.66
Fannie Mae
2042-07-01
4.000000
Government Agency Debt
2507196.00
2355512.86
Fannie Mae
2042-07-25
7.000000
Government Agency Debt
318725.00
323107.20
Fannie Mae
2042-11-25
2.500000
Government Agency Debt
975507.00
821607.98
Fannie Mae
2043-06-25
3.250000
Government Agency Debt
2148469.00
2066416.36
Fannie Mae
2043-08-25
4.000000
Government Agency Debt
186579.00
192321.69
Freddie Mac
2031-04-15
3.000000
Government Agency Debt
1634275.00
1610272.28
Freddie Mac
2032-11-15
5.500000
Government Agency Debt
550959.00
261828.95
GNMA
2037-10-16
2.250000
Government Agency Debt
1027619.00
736952.43
GNMA
2038-08-20
7.000000
Government Agency Debt
42857142.00
36631953.14
GNMA
2042-03-20
7.000000
Government Agency Debt
34157412.00
33549546.81
GNMA
2042-10-20
2.000000
Government Agency Debt
4614147.00
4216535.63
GNMA
2043-01-20
3.000000
Government Agency Debt
12211375.00
11914497.93
GNMA
2047-12-16
2.650000
Government Agency Debt
40000000.00
35056188.89
GNMA
2052-12-16
3.600000
Government Agency Debt
40250000.00
40233457.25
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
218000000.00
218000000.00
0.0106
N
218000000.00
218000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.110000%
99ETSZ007_0.1100_M130923_2M52
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2027-08-01
3.000000
Government Agency Debt
2672695.00
2047296.92
Fannie Mae
2028-08-01
4.500000
Government Agency Debt
562767.00
596353.50
Fannie Mae
2033-06-01
3.000000
Government Agency Debt
1845572.00
1818814.73
Fannie Mae
2033-08-01
3.500000
Government Agency Debt
2647722.00
2704181.21
Fannie Mae
2033-08-01
3.500000
Government Agency Debt
36268.00
37188.47
Fannie Mae
2037-02-25
5.500000
Government Agency Debt
282835.00
310756.35
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
12854682.00
1635268.92
Fannie Mae
2039-10-01
6.500000
Government Agency Debt
34869210.00
18339790.09
Fannie Mae
2041-09-01
4.500000
Government Agency Debt
25386555.00
17412096.24
Fannie Mae
2041-09-01
4.500000
Government Agency Debt
1965321.00
1782537.36
Fannie Mae
2041-12-01
4.500000
Government Agency Debt
22860104.00
19006494.69
Fannie Mae
2042-05-01
4.000000
Government Agency Debt
5476378.00
5134298.06
Fannie Mae
2042-07-25
7.000000
Government Agency Debt
13895316.00
14086364.68
Fannie Mae
2042-08-01
4.500000
Government Agency Debt
139951.00
144197.66
Fannie Mae
2043-07-25
3.250000
Government Agency Debt
741833.00
645347.27
Freddie Mac
2032-11-15
5.500000
Government Agency Debt
495196.00
235329.03
Freddie Mac
2037-03-15
5.500000
Government Agency Debt
128577.00
141460.23
GNMA
2042-10-20
2.000000
Government Agency Debt
1289318.00
1178214.58
GNMA
2053-06-15
3.460000
Government Agency Debt
16000000.00
16583010.83
First Tier Security
N/A
N/A
2013-09-23
2013-09-23
N
N
N
100000000.00
100000000.00
0.0049
Y
100000000.00
100000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.120000%
99ETSZ007_0.1200_M130905_2M52
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2025-04-01
4.500000
Government Agency Debt
6429711.00
2623935.89
Fannie Mae
2027-08-01
3.000000
Government Agency Debt
3909561.00
2994742.08
Fannie Mae
2031-05-25
1.750000
Government Agency Debt
167973.00
138021.02
Fannie Mae
2034-08-25
6.000000
Government Agency Debt
4545516.00
184796.05
Fannie Mae
2036-01-01
5.000000
Government Agency Debt
50630547.00
7048671.80
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
8475730.00
1188865.48
Fannie Mae
2037-02-25
5.500000
Government Agency Debt
157562.00
173116.45
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
51890886.00
5028815.44
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
7081484.00
3684809.75
Fannie Mae
2042-04-01
4.500000
Government Agency Debt
1827.00
1789.58
Fannie Mae
2042-06-01
4.500000
Government Agency Debt
407143.00
424489.36
Fannie Mae
2042-07-01
4.000000
Government Agency Debt
2028137.00
1905436.51
Fannie Mae
2042-07-25
7.000000
Government Agency Debt
515126.00
522208.54
Fannie Mae
2042-08-01
4.500000
Government Agency Debt
498271.00
513390.49
Fannie Mae
2043-01-01
3.500000
Government Agency Debt
24400000.00
23540399.24
Fannie Mae
2043-05-01
3.500000
Government Agency Debt
7208336.00
7134219.19
Fannie Mae
2043-05-25
3.000000
Government Agency Debt
246831.00
203706.58
Fannie Mae
2043-06-25
3.250000
Government Agency Debt
1449812.00
1394441.92
Fannie Mae
2043-07-01
3.500000
Government Agency Debt
8199284.00
8235034.14
Fannie Mae
2043-08-01
4.500000
Government Agency Debt
18093643.00
19185341.04
Fannie Mae
2043-08-25
4.000000
Government Agency Debt
311584.00
321174.20
Freddie Mac
2036-09-15
6.000000
Government Agency Debt
14118997.00
15587236.20
Freddie Mac
2036-12-15
2.500000
Government Agency Debt
9756571.00
9632877.90
GNMA
2042-10-20
2.000000
Government Agency Debt
105416453.00
96332481.42
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
200000000.00
200000000.00
0.0098
N
200000000.00
200000000.00
Fannie Mae
Fannie Mae 0.075000%
313589LG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
21225000.00
21224955.78
0.0010
N
21224978.78
21224978.78
Fannie Mae
Fannie Mae 0.150000%
313589LU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-16
2013-09-16
N
N
N
150000000.00
149991875.01
0.0073
N
149999400.00
149999400.00
Fannie Mae
Fannie Mae 0.060000%
313589LU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-16
2013-09-16
N
N
N
1000000.00
999978.33
0.0000
N
999996.00
999996.00
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
11099731.75
0.0005
N
11099911.20
11099911.20
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
2099874.58
0.0001
N
2099974.80
2099974.80
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
70591469.42
0.0034
N
70597729.22
70597729.22
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
49993499.99
0.0024
N
49998900.00
49998900.00
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
33925395.05
0.0017
N
33928185.70
33928185.70
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
47988000.00
0.0023
N
47998800.00
47998800.00
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
49984875.00
0.0024
N
49998600.00
49998600.00
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
164960858.34
0.0081
N
164988780.00
164988780.00
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
39991866.66
0.0020
N
39997280.00
39997280.00
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
99964722.22
0.0049
N
99992900.00
99992900.00
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
99951388.88
0.0049
N
99992200.00
99992200.00
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
49971000.00
0.0024
N
49990300.00
49990300.00
Fannie Mae
Fannie Mae 4.625000%
31359MTG8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
N
N
201169000.00
202190690.07
0.0099
N
202243644.80
202243644.80
Fannie Mae
Fannie Mae 0.261000%
3135G0AZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-04
2014-03-04
N
N
N
22595000.00
22606264.10
0.0011
N
22612375.56
22612375.56
Fannie Mae
Fannie Mae 0.370000%
3135G0EY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2014-10-27
N
N
N
50000000.00
50157076.50
0.0024
N
50171850.00
50171850.00
Fannie Mae
Fannie Mae 0.164100%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-20
2014-06-20
N
N
N
365095000.00
365173266.24
0.0178
N
365316977.76
365316977.76
Fannie Mae
Fannie Mae 0.154100%
3135G0VK6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-27
2015-02-27
N
N
N
100000000.00
99962660.66
0.0049
N
100053200.00
100053200.00
Fannie Mae
Fannie Mae 0.155900%
3135G0YF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-05
2015-08-05
N
N
N
150000000.00
149941445.85
0.0073
N
150026400.00
150026400.00
Fannie Mae
Fannie Mae 0.300000%
3136FP5Q6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2014-01-27
N
N
N
7800000.00
7806614.29
0.0004
N
7807878.00
7807878.00
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
174976861.11
0.0085
N
174991250.00
174991250.00
Fannie Mae
Fannie Mae 1.000000%
31398A2S0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-23
2013-09-23
N
N
N
100000000.00
100043911.55
0.0049
N
100051400.00
100051400.00
Fannie Mae
Fannie Mae 1.125000%
31398A3L4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-17
2013-09-17
N
N
N
37308000.00
37321414.56
0.0018
N
37323520.13
37323520.13
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
23546822.10
0.0011
N
23557695.91
23557695.91
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
75811984.60
0.0037
N
75874200.00
75874200.00
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
110765356.72
0.0054
N
110809609.93
110809609.93
Farm Credit System
Farm Credit System 0.145000%
31331K5Z9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-12
2014-05-12
N
N
N
4455000.00
4454839.87
0.0002
N
4456857.74
4456857.74
Farm Credit System
Farm Credit System 0.184100%
31331KRP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-15
2014-01-15
N
N
N
1000000.00
1000204.21
0.0000
N
1000421.00
1000421.00
Farm Credit System
Farm Credit System 0.190000%
3133EAZ43
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-25
2013-09-25
N
N
N
46500000.00
46499929.10
0.0023
N
46503813.00
46503813.00
Farm Credit System
Farm Credit System 0.150000%
3133EC6M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-10
2014-03-10
N
N
N
100000000.00
100005526.64
0.0049
N
100036200.00
100036200.00
Farm Credit System
Farm Credit System 0.144100%
3133ECHH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-15
2014-09-15
N
N
N
100000000.00
99994712.38
0.0049
N
100045100.00
100045100.00
Farm Credit System
Farm Credit System 0.171000%
3133ECY81
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-04
2015-08-27
N
N
N
50000000.00
49990082.30
0.0024
N
50005500.00
50005500.00
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
50159604.58
0.0024
N
50179929.80
50179929.80
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
33125700.05
0.0016
N
33134700.06
33134700.06
Federal Home Loan Bank
Federal Home Loan Bank 0.350000%
313378U41
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
62755000.00
62762305.30
0.0031
N
62768868.86
62768868.86
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
140065668.23
0.0068
N
140086660.00
140086660.00
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
48912571.55
0.0024
N
48922983.00
48922983.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313379LP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-12-06
N
N
N
77500000.00
77519825.96
0.0038
N
77521235.00
77521235.00
Federal Home Loan Bank
Federal Home Loan Bank 0.250000%
313379R76
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
N
N
N
89400000.00
89400440.69
0.0044
N
89401430.40
89401430.40
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
69022195.00
0.0034
N
69046506.00
69046506.00
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
101054543.09
0.0049
N
101067367.00
101067367.00
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
74994934.16
0.0037
N
75007350.00
75007350.00
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
334950763.91
0.0163
N
335078055.00
335078055.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313380CE5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2014-02-03
N
N
N
100000000.00
99978819.66
0.0049
N
100034700.00
100034700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.250000%
313380EF0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
46000000.00
46023594.79
0.0022
N
46038364.00
46038364.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313380NN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-04
N
N
N
50000000.00
50000041.39
0.0024
N
50000000.00
50000000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313380NQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-06
N
N
N
7500000.00
7500043.54
0.0004
N
7500037.50
7500037.50
Federal Home Loan Bank
Federal Home Loan Bank 0.210000%
313380SE8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-24
2013-09-24
N
N
N
100000000.00
99999252.04
0.0049
N
100008500.00
100008500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313380VN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2014-04-15
N
N
N
50000000.00
50018662.63
0.0024
N
50027600.00
50027600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
3133815J0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2014-04-25
N
N
N
25000000.00
25009747.17
0.0012
N
25022775.00
25022775.00
Federal Home Loan Bank
Federal Home Loan Bank 0.154000%
313381J48
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-26
2014-06-26
N
N
N
75000000.00
75006504.46
0.0037
N
75039075.00
75039075.00
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
124999037.30
0.0061
N
125013875.00
125013875.00
Federal Home Loan Bank
Federal Home Loan Bank 0.124000%
313382D59
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-28
2014-02-28
N
N
N
200000000.00
199990287.54
0.0098
N
200046400.00
200046400.00
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
217149293.25
0.0106
N
217269665.80
217269665.80
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
186477232.80
0.0091
N
186516225.50
186516225.50
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
54997494.23
0.0027
N
55020350.00
55020350.00
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
20000968.55
0.0010
N
20005020.00
20005020.00
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
105008461.05
0.0051
N
105031920.00
105031920.00
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
90007518.49
0.0044
N
90027180.00
90027180.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313382TZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-12
2014-02-12
N
N
N
125000000.00
124994553.22
0.0061
N
125020750.00
125020750.00
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
99999597.22
0.0049
N
100008900.00
100008900.00
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
49998857.14
0.0024
N
50003250.00
50003250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.124000%
313382W58
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-25
2014-04-25
N
N
N
150000000.00
150000000.00
0.0073
N
150039000.00
150039000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.127000%
313382WW9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-02
2014-05-02
N
N
N
150000000.00
150000737.31
0.0073
N
150037800.00
150037800.00
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
99998131.14
0.0049
N
100007100.00
100007100.00
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
99998152.20
0.0049
N
100007100.00
100007100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.124000%
313382YZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-15
2014-05-15
N
N
N
134000000.00
134000655.18
0.0065
N
134035108.00
134035108.00
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
99996086.96
0.0049
N
100009900.00
100009900.00
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
69991436.56
0.0034
N
70003570.00
70003570.00
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
59997845.98
0.0029
N
60010080.00
60010080.00
Federal Home Loan Bank
Federal Home Loan Bank 0.134000%
313383MG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-19
2014-12-19
N
N
N
150000000.00
149980377.54
0.0073
N
150044850.00
150044850.00
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
69997484.59
0.0034
N
70011760.00
70011760.00
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
83965009.73
0.0041
N
83988912.00
83988912.00
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
0.0049
N
100017900.00
100017900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.113000%
313383RG8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-22
2014-04-22
N
N
N
75000000.00
74999927.28
0.0037
N
75014175.00
75014175.00
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
138989689.56
0.0068
N
139008340.00
139008340.00
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
39999158.39
0.0020
N
40010200.00
40010200.00
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
149988589.53
0.0073
N
150007500.00
150007500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.074000%
313383T43
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-25
2013-11-25
N
N
N
100000000.00
100000000.00
0.0049
N
100001700.00
100001700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.145000%
313383VL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-12
2015-02-12
N
N
N
50000000.00
50000000.00
0.0024
N
50019300.00
50019300.00
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
132493478.78
0.0065
N
132513780.00
132513780.00
Federal Home Loan Bank
Federal Home Loan Bank 0.138400%
313383WY3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-23
2015-02-23
N
N
N
100000000.00
99984970.30
0.0049
N
100029900.00
100029900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.129100%
313383X89
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-20
2014-08-20
N
N
N
50000000.00
50000000.00
0.0024
N
50014800.00
50014800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313385LJ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
N
N
N
2700000.00
2699993.25
0.0001
N
2699997.30
2699997.30
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385LY0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-20
2013-09-20
N
N
N
90000000.00
89998299.99
0.0044
N
89999550.00
89999550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385MD5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-25
2013-09-25
N
N
N
22000000.00
21999395.00
0.0011
N
21999868.00
21999868.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385MF0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-27
2013-09-27
N
N
N
79309000.00
79306620.73
0.0039
N
79308444.84
79308444.84
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
62459980.96
0.0030
N
62462500.30
62462500.30
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
26288709.60
0.0013
N
26289763.39
26289763.39
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
25098243.00
0.0012
N
25099749.00
25099749.00
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
12499142.36
0.0006
N
12499862.50
12499862.50
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
5699699.17
0.0003
N
5699937.30
5699937.30
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
999926.11
0.0000
N
999989.00
999989.00
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
42797027.77
0.0021
N
42799400.80
42799400.80
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
13798275.00
0.0007
N
13799806.80
13799806.80
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
1999826.67
0.0001
N
1999970.00
1999970.00
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
79993033.33
0.0039
N
79998720.00
79998720.00
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
93440810.73
0.0046
N
93448411.35
93448411.35
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
1613793.41
0.0001
N
1613970.95
1613970.95
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
33994078.33
0.0017
N
33999354.00
33999354.00
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
13697298.05
0.0007
N
13699726.00
13699726.00
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
99983777.80
0.0049
N
99997900.00
99997900.00
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
17196512.22
0.0008
N
17199638.80
17199638.80
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
169981111.17
0.0083
N
169996090.00
169996090.00
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
17381136.66
0.0008
N
17384600.15
17384600.15
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
9997388.89
0.0005
N
9999740.00
9999740.00
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
99961500.00
0.0049
N
99997200.00
99997200.00
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
145947050.70
0.0071
N
145988904.00
145988904.00
Federal Home Loan Bank
Federal Home Loan Bank 0.175000%
313385WF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
75000000.00
74912500.00
0.0037
N
74954850.00
74954850.00
Federal Home Loan Bank
Federal Home Loan Bank 4.500000%
3133X1BV8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-16
2013-09-16
N
N
N
14385000.00
14407178.25
0.0007
N
14408087.93
14408087.93
Federal Home Loan Bank
Federal Home Loan Bank 4.000000%
3133XRX88
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
N
N
N
50625000.00
50640925.43
0.0025
N
50641655.63
50641655.63
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
60255162.06
0.0029
N
60266160.00
60266160.00
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
22909781.74
0.0011
N
22918730.63
22918730.63
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
18384011.06
0.0009
N
18389929.68
18389929.68
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
16149209.60
0.0008
N
16152573.27
16152573.27
Freddie Mac
Freddie Mac 0.150000%
313397LH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
100000000.00
99999166.66
0.0049
N
99999900.00
99999900.00
Freddie Mac
Freddie Mac 0.030000%
313397LU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-16
2013-09-16
N
N
N
2273000.00
2272975.38
0.0001
N
2272990.91
2272990.91
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
99985097.22
0.0049
N
99998900.00
99998900.00
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
99978222.22
0.0049
N
99998600.00
99998600.00
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
79790224.50
0.0039
N
79798882.80
79798882.80
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
44994962.51
0.0022
N
44999235.00
44999235.00
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
24457748.85
0.0012
N
24464339.45
24464339.45
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
99970000.00
0.0049
N
99997000.00
99997000.00
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
14994750.00
0.0007
N
14998830.00
14998830.00
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
199913833.32
0.0098
N
199984200.00
199984200.00
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
134002747.38
0.0065
N
134039410.05
134039410.05
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
6357616.77
0.0003
N
6359497.56
6359497.56
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
99931666.66
0.0049
N
99981700.00
99981700.00
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
49976388.89
0.0024
N
49990500.00
49990500.00
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
74934750.00
0.0037
N
74985450.00
74985450.00
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
49969902.78
0.0024
N
49983500.00
49983500.00
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
49969750.05
0.0024
N
49983400.00
49983400.00
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
0.0073
N
150100050.00
150100050.00
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
11953624.20
0.0006
N
11958587.68
11958587.68
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
12506138.57
0.0006
N
12507623.45
12507623.45
Freddie Mac
Freddie Mac 0.280000%
3134G2K43
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-12
N
N
N
50000000.00
50002749.38
0.0024
N
50002700.00
50002700.00
Freddie Mac
Freddie Mac 0.124600%
3134G2K92
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
370000000.00
370000079.12
0.0181
N
370010360.00
370010360.00
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
167786948.57
0.0082
N
167832299.84
167832299.84
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
111458495.73
0.0054
N
111500244.42
111500244.42
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
85356408.47
0.0042
N
85374642.01
85374642.01
Goldman Sachs & Co
Goldman Sachs & Co 0.040000%
992JYE002_0.0400_M130903_2M52
0000769993
Government Agency Repurchase Agreement
Y
Fannie Mae
2022-11-01
2.562000
Government Agency Debt
1322000.00
1229390.11
Fannie Mae
2023-01-01
2.500000
Government Agency Debt
1231501.00
1205448.31
Fannie Mae
2025-02-01
4.500000
Government Agency Debt
2977080.00
1246041.14
Fannie Mae
2025-06-01
4.000000
Government Agency Debt
1579300.00
1217313.53
Fannie Mae
2026-03-01
4.500000
Government Agency Debt
1594937.00
1244741.74
Fannie Mae
2026-04-01
4.000000
Government Agency Debt
1424574.00
1219824.32
Fannie Mae
2026-08-01
4.000000
Government Agency Debt
2787989.00
1242917.13
Fannie Mae
2026-09-01
4.500000
Government Agency Debt
1626813.00
1204328.61
Fannie Mae
2027-02-01
4.000000
Government Agency Debt
1307548.00
1203025.81
Fannie Mae
2027-03-01
3.500000
Government Agency Debt
1440000.00
1254249.21
Fannie Mae
2027-04-01
4.000000
Government Agency Debt
1249860.00
1225952.97
Fannie Mae
2027-04-01
4.000000
Government Agency Debt
1223950.00
1209302.80
Fannie Mae
2027-05-01
4.000000
Government Agency Debt
1450636.00
1237107.79
Fannie Mae
2027-05-01
4.000000
Government Agency Debt
1217826.00
1212608.89
Fannie Mae
2027-09-01
3.000000
Government Agency Debt
1445575.00
1238613.15
Fannie Mae
2027-09-01
3.000000
Government Agency Debt
1268215.00
1211973.26
Fannie Mae
2027-09-01
3.500000
Government Agency Debt
1229966.00
1224004.60
Fannie Mae
2027-12-01
2.500000
Government Agency Debt
1291595.00
1231943.10
Fannie Mae
2028-05-01
2.500000
Government Agency Debt
1267135.00
1241419.39
Fannie Mae
2028-08-01
3.000000
Government Agency Debt
1189731.00
1220897.99
Fannie Mae
2029-09-01
6.000000
Government Agency Debt
62345820.00
1239859.25
Fannie Mae
2032-01-01
4.500000
Government Agency Debt
1486490.00
1231875.71
Fannie Mae
2032-05-01
4.000000
Government Agency Debt
1594991.00
1231541.60
Fannie Mae
2032-09-01
6.000000
Government Agency Debt
37563000.00
1234043.10
Fannie Mae
2033-01-01
6.500000
Government Agency Debt
52196873.00
1205992.71
Fannie Mae
2033-02-01
3.000000
Government Agency Debt
1272875.00
1236516.38
Fannie Mae
2033-04-01
3.500000
Government Agency Debt
1204684.00
1219709.47
Fannie Mae
2033-05-01
3.000000
Government Agency Debt
1268532.00
1244758.81
Fannie Mae
2033-05-01
3.000000
Government Agency Debt
1264637.00
1221387.10
Fannie Mae
2033-05-01
3.500000
Government Agency Debt
1207275.00
1226868.58
Fannie Mae
2033-06-01
3.500000
Government Agency Debt
1207520.00
1213411.13
Fannie Mae
2033-06-01
3.500000
Government Agency Debt
1188169.00
1207242.01
Fannie Mae
2033-09-01
4.500000
Government Agency Debt
1179151.00
1249809.27
Fannie Mae
2033-12-01
5.500000
Government Agency Debt
6850000.00
1244750.95
Fannie Mae
2034-06-01
6.500000
Government Agency Debt
9259973.00
1246608.93
Fannie Mae
2034-06-01
9.052000
Government Agency Debt
9781413.00
1223466.70
Fannie Mae
2034-08-01
2.539000
Government Agency Debt
14175881.00
1151396.37
Fannie Mae
2035-05-01
6.000000
Government Agency Debt
3820000.00
1224739.51
Fannie Mae
2035-06-01
6.000000
Government Agency Debt
5231690.00
1254510.35
Fannie Mae
2035-10-01
2.442000
Government Agency Debt
5000000.00
1087530.31
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
3557000.00
1248231.25
Fannie Mae
2036-08-01
4.000000
Government Agency Debt
1412202.00
1216201.22
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
4193596.00
1248009.68
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
2986252.00
1208135.87
Fannie Mae
2037-12-01
2.677000
Government Agency Debt
13013708.00
1110244.25
Fannie Mae
2037-12-01
2.799000
Government Agency Debt
3688140.00
1233089.20
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
5278000.00
1224851.88
Fannie Mae
2039-06-01
4.500000
Government Agency Debt
3868820.00
1211013.32
Fannie Mae
2039-11-01
4.000000
Government Agency Debt
2402041.00
1213091.80
Fannie Mae
2040-03-01
4.500000
Government Agency Debt
3000000.00
1218851.51
Fannie Mae
2040-04-01
5.500000
Government Agency Debt
2074294.00
1209077.05
Fannie Mae
2040-04-01
5.500000
Government Agency Debt
1757949.00
1205717.66
Fannie Mae
2040-05-01
5.500000
Government Agency Debt
1825000.00
1235319.79
Fannie Mae
2040-05-01
5.500000
Government Agency Debt
1517564.00
1213984.42
Fannie Mae
2040-06-01
5.500000
Government Agency Debt
1794540.00
1247642.17
Fannie Mae
2040-09-01
5.500000
Government Agency Debt
1798107.00
1223400.83
Fannie Mae
2040-09-01
5.500000
Government Agency Debt
2048556.00
1219432.52
Fannie Mae
2040-11-01
4.500000
Government Agency Debt
1219823.00
1240727.08
Fannie Mae
2041-01-01
5.500000
Government Agency Debt
1632352.00
1231775.27
Fannie Mae
2041-04-01
4.500000
Government Agency Debt
1464550.00
1143141.34
Fannie Mae
2041-04-01
5.500000
Government Agency Debt
1432011.00
1217391.33
Fannie Mae
2041-05-01
3.118000
Government Agency Debt
2318000.00
1152103.83
Fannie Mae
2041-05-01
5.000000
Government Agency Debt
1475032.00
1232732.90
Fannie Mae
2041-05-01
5.000000
Government Agency Debt
1600000.00
1225929.52
Fannie Mae
2041-08-01
4.500000
Government Agency Debt
1177012.00
1213986.43
Fannie Mae
2041-09-01
5.500000
Government Agency Debt
1326818.00
1207832.21
Fannie Mae
2041-10-01
5.500000
Government Agency Debt
1246464.00
1246901.08
Fannie Mae
2041-12-01
4.000000
Government Agency Debt
1300000.00
1227586.08
Fannie Mae
2042-01-01
4.000000
Government Agency Debt
1235475.00
1239912.61
Fannie Mae
2042-02-01
4.000000
Government Agency Debt
2094003.00
1253380.75
Fannie Mae
2042-02-01
4.000000
Government Agency Debt
2053900.00
1243827.94
Fannie Mae
2042-02-01
4.000000
Government Agency Debt
1191219.00
1216065.67
Fannie Mae
2042-03-01
3.500000
Government Agency Debt
1800000.00
1242789.81
Fannie Mae
2042-04-01
4.500000
Government Agency Debt
1166335.00
1221222.30
Fannie Mae
2042-04-01
5.000000
Government Agency Debt
1142800.00
1234038.37
Fannie Mae
2042-05-01
3.500000
Government Agency Debt
1416831.00
1244078.51
Fannie Mae
2042-05-01
4.500000
Government Agency Debt
1391586.00
1235990.38
Fannie Mae
2042-05-01
4.500000
Government Agency Debt
1337682.00
1228387.42
Fannie Mae
2042-05-01
4.500000
Government Agency Debt
1352496.00
1216426.65
Fannie Mae
2042-06-01
4.000000
Government Agency Debt
1212628.00
1236448.65
Fannie Mae
2042-06-01
4.500000
Government Agency Debt
1281977.00
1213122.13
Fannie Mae
2042-06-01
4.500000
Government Agency Debt
1149830.00
1211987.35
Fannie Mae
2042-08-01
4.000000
Government Agency Debt
1202899.00
1229152.69
Fannie Mae
2042-09-01
3.500000
Government Agency Debt
1277574.00
1227326.40
Fannie Mae
2042-09-01
4.000000
Government Agency Debt
1515750.00
1228088.20
Fannie Mae
2042-11-01
4.000000
Government Agency Debt
1190131.00
1231878.40
Fannie Mae
2042-12-01
4.000000
Government Agency Debt
1208826.00
1227971.71
Fannie Mae
2042-12-01
4.000000
Government Agency Debt
1185174.00
1214545.44
Fannie Mae
2043-01-01
4.500000
Government Agency Debt
1170557.00
1248321.53
Fannie Mae
2043-02-01
3.500000
Government Agency Debt
1221748.00
1212270.22
Fannie Mae
2043-02-01
4.000000
Government Agency Debt
1188357.00
1224403.99
Fannie Mae
2043-03-01
4.000000
Government Agency Debt
1176018.00
1211984.65
Fannie Mae
2043-04-01
4.000000
Government Agency Debt
1196333.00
1237901.87
Fannie Mae
2043-04-01
4.000000
Government Agency Debt
1194510.00
1237149.54
Fannie Mae
2043-05-01
4.500000
Government Agency Debt
1152550.00
1222485.32
Fannie Mae
2043-06-01
3.000000
Government Agency Debt
1308589.00
1241806.83
Fannie Mae
2043-07-01
4.000000
Government Agency Debt
1206966.00
1238137.74
Fannie Mae
2043-08-01
3.500000
Government Agency Debt
1222170.00
1226396.81
Fannie Mae
2043-08-01
4.000000
Government Agency Debt
1195340.00
1240811.47
Fannie Mae
2043-09-01
4.000000
Government Agency Debt
1180713.00
1230416.56
Fannie Mae
2043-09-01
4.500000
Government Agency Debt
1133176.00
1209598.52
Freddie Mac
2022-06-01
3.000000
Government Agency Debt
1400656.00
1223318.66
Freddie Mac
2024-07-01
5.500000
Government Agency Debt
9373189.00
1250648.98
Freddie Mac
2026-01-01
4.000000
Government Agency Debt
1999290.00
1218003.30
Freddie Mac
2026-11-01
4.000000
Government Agency Debt
1577642.00
1239709.30
Freddie Mac
2027-04-01
4.000000
Government Agency Debt
1228775.00
1206014.25
Freddie Mac
2027-05-01
3.500000
Government Agency Debt
1275379.00
1214606.72
Freddie Mac
2027-10-01
3.000000
Government Agency Debt
1308432.00
1204991.01
Freddie Mac
2027-12-01
3.000000
Government Agency Debt
1250731.00
1237037.26
Freddie Mac
2028-08-01
3.500000
Government Agency Debt
1164891.00
1224212.43
Freddie Mac
2031-09-01
4.500000
Government Agency Debt
1498194.00
1253554.93
Freddie Mac
2032-03-01
4.000000
Government Agency Debt
1507610.00
1250982.60
Freddie Mac
2033-08-01
3.000000
Government Agency Debt
1268998.00
1222469.77
Freddie Mac
2033-09-01
4.000000
Government Agency Debt
1152746.00
1241236.80
Freddie Mac
2034-01-01
5.500000
Government Agency Debt
7522718.00
1210043.87
Freddie Mac
2034-01-01
5.500000
Government Agency Debt
1739400.00
877522.07
Freddie Mac
2035-09-01
6.000000
Government Agency Debt
4530249.00
1226353.07
Freddie Mac
2036-02-01
5.500000
Government Agency Debt
4660770.00
1205142.00
Freddie Mac
2036-08-01
7.000000
Government Agency Debt
9996365.00
1222241.99
Freddie Mac
2037-09-01
6.000000
Government Agency Debt
10133616.00
1244586.12
Freddie Mac
2039-03-01
4.500000
Government Agency Debt
3703973.00
1209464.18
Freddie Mac
2039-11-01
5.500000
Government Agency Debt
1534646.00
1229487.44
Freddie Mac
2039-11-01
5.500000
Government Agency Debt
2228507.00
1212226.67
Freddie Mac
2040-05-01
5.500000
Government Agency Debt
1362222.00
1227508.01
Freddie Mac
2040-05-01
5.500000
Government Agency Debt
1410095.00
1225871.29
Freddie Mac
2041-02-01
5.000000
Government Agency Debt
1177514.00
1231553.54
Freddie Mac
2041-03-01
5.000000
Government Agency Debt
1963433.00
1237270.47
Freddie Mac
2041-04-01
4.500000
Government Agency Debt
2350705.00
1209238.63
Freddie Mac
2041-09-01
5.000000
Government Agency Debt
1404073.00
1252095.11
Freddie Mac
2042-02-01
4.500000
Government Agency Debt
1234086.00
1249161.14
Freddie Mac
2042-02-01
4.500000
Government Agency Debt
1178434.00
1218489.31
Freddie Mac
2042-03-01
4.000000
Government Agency Debt
1198720.00
1226521.14
Freddie Mac
2042-03-01
4.000000
Government Agency Debt
1568502.00
1206423.68
Freddie Mac
2042-04-01
4.000000
Government Agency Debt
1238910.00
1253655.93
Freddie Mac
2042-08-01
3.500000
Government Agency Debt
1289686.00
1252776.32
Freddie Mac
2042-08-01
4.500000
Government Agency Debt
1244090.00
1246800.40
Freddie Mac
2042-08-01
4.500000
Government Agency Debt
1193092.00
1239476.62
Freddie Mac
2043-02-01
3.500000
Government Agency Debt
1237423.00
1210276.67
Freddie Mac
2043-03-01
3.500000
Government Agency Debt
1273403.00
1251508.40
Freddie Mac
2043-03-01
3.500000
Government Agency Debt
1258414.00
1235338.03
Freddie Mac
2043-03-01
4.000000
Government Agency Debt
1188472.00
1228324.62
Freddie Mac
2043-04-01
3.000000
Government Agency Debt
1321298.00
1246496.40
Freddie Mac
2043-04-01
4.000000
Government Agency Debt
1494898.00
1230916.91
Freddie Mac
2043-05-01
3.500000
Government Agency Debt
1221421.00
1205383.84
Freddie Mac
2043-07-01
4.500000
Government Agency Debt
1145327.00
1221904.02
Freddie Mac
2043-08-01
3.500000
Government Agency Debt
1258706.00
1247306.46
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
175000000.00
175000000.00
0.0085
N
175000000.00
175000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.050000%
992JYE002_0.0500_M130904_2M52
0000769993
Government Agency Repurchase Agreement
Y
Fannie Mae
2018-11-01
4.500000
Government Agency Debt
12604279.00
1428297.98
Fannie Mae
2022-12-01
6.500000
Government Agency Debt
12773000.00
1430940.61
Fannie Mae
2023-01-01
2.500000
Government Agency Debt
1499797.00
1415646.18
Fannie Mae
2023-05-01
2.531000
Government Agency Debt
1500000.00
1392205.88
Fannie Mae
2023-09-01
6.000000
Government Agency Debt
3554672.00
1366254.18
Fannie Mae
2024-05-01
4.000000
Government Agency Debt
5750000.00
1421074.64
Fannie Mae
2025-10-01
4.500000
Government Agency Debt
2117351.00
1363344.50
Fannie Mae
2026-04-01
5.000000
Government Agency Debt
1957675.00
1393503.71
Fannie Mae
2026-07-01
4.000000
Government Agency Debt
1559755.00
1382726.36
Fannie Mae
2026-11-01
4.500000
Government Agency Debt
1476103.00
1395199.62
Fannie Mae
2027-03-01
4.000000
Government Agency Debt
1419345.00
1361894.25
Fannie Mae
2027-03-01
4.000000
Government Agency Debt
1600316.00
1360739.75
Fannie Mae
2027-04-01
4.000000
Government Agency Debt
1425659.00
1403344.22
Fannie Mae
2027-05-01
4.000000
Government Agency Debt
1424470.00
1417212.08
Fannie Mae
2027-08-01
2.500000
Government Agency Debt
1446628.00
1338522.67
Fannie Mae
2027-09-01
3.500000
Government Agency Debt
1367902.00
1367953.78
Fannie Mae
2027-09-01
3.500000
Government Agency Debt
1370592.00
1365303.82
Fannie Mae
2028-01-01
2.500000
Government Agency Debt
1478991.00
1416331.98
Fannie Mae
2028-05-01
2.500000
Government Agency Debt
1375790.00
1347120.58
Fannie Mae
2031-06-01
5.000000
Government Agency Debt
1792989.00
1369168.32
Fannie Mae
2031-07-01
4.000000
Government Agency Debt
2002880.00
1352482.58
Fannie Mae
2031-12-01
4.000000
Government Agency Debt
1639481.00
1392154.95
Fannie Mae
2032-08-01
4.000000
Government Agency Debt
1368805.00
1394872.89
Fannie Mae
2032-10-01
3.500000
Government Agency Debt
1494000.00
1384508.48
Fannie Mae
2032-11-01
6.500000
Government Agency Debt
34176229.00
1394594.05
Fannie Mae
2033-04-01
3.500000
Government Agency Debt
1388304.00
1405295.58
Fannie Mae
2033-04-01
3.500000
Government Agency Debt
1316986.00
1335249.41
Fannie Mae
2033-06-01
3.000000
Government Agency Debt
1424975.00
1400455.44
Fannie Mae
2033-06-01
3.500000
Government Agency Debt
1404935.00
1431584.84
Fannie Mae
2033-06-01
3.500000
Government Agency Debt
1419560.00
1430732.90
Fannie Mae
2033-08-01
3.500000
Government Agency Debt
1358993.00
1377585.88
Fannie Mae
2033-09-01
5.000000
Government Agency Debt
6730000.00
1406103.76
Fannie Mae
2034-08-01
6.000000
Government Agency Debt
5695000.00
1378804.01
Fannie Mae
2035-02-01
6.000000
Government Agency Debt
4693353.00
1372361.47
Fannie Mae
2035-07-01
5.000000
Government Agency Debt
4796724.00
1346296.18
Fannie Mae
2035-08-01
2.495000
Government Agency Debt
4301714.00
1341546.35
Fannie Mae
2036-03-01
7.000000
Government Agency Debt
3367619.00
1401999.59
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
6000000.00
1412412.26
Fannie Mae
2037-09-01
2.277000
Government Agency Debt
7846243.00
1356681.39
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
4688578.00
1344218.84
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
10700000.00
1346628.73
Fannie Mae
2038-06-01
6.500000
Government Agency Debt
2388076.00
1072762.24
Fannie Mae
2039-02-01
4.500000
Government Agency Debt
6273116.00
1392854.76
Fannie Mae
2039-11-01
5.500000
Government Agency Debt
2335750.00
1347608.24
Fannie Mae
2040-03-01
5.000000
Government Agency Debt
3725573.00
1405505.25
Fannie Mae
2040-03-01
5.500000
Government Agency Debt
1891219.00
1420706.20
Fannie Mae
2040-03-01
5.500000
Government Agency Debt
1578543.00
1358292.30
Fannie Mae
2040-03-01
5.500000
Government Agency Debt
2180105.00
1351566.33
Fannie Mae
2040-03-01
6.500000
Government Agency Debt
1551997.00
1346546.71
Fannie Mae
2040-04-01
5.500000
Government Agency Debt
2015000.00
1414973.86
Fannie Mae
2040-07-01
3.600000
Government Agency Debt
3000000.00
1367069.38
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
2235000.00
1404127.39
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
1845738.00
1364318.79
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
2094015.00
1396534.05
Fannie Mae
2041-03-01
5.500000
Government Agency Debt
1399298.00
1353874.93
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
1682156.00
1346964.72
Fannie Mae
2041-06-01
4.500000
Government Agency Debt
1647585.00
1418181.42
Fannie Mae
2041-06-01
4.500000
Government Agency Debt
1706993.00
1401395.11
Fannie Mae
2041-06-01
5.000000
Government Agency Debt
2667843.00
1424872.77
Fannie Mae
2041-07-01
4.500000
Government Agency Debt
1803500.00
1337394.89
Fannie Mae
2041-08-01
5.500000
Government Agency Debt
1352586.00
1394486.29
Fannie Mae
2041-08-01
5.500000
Government Agency Debt
1498077.00
1344653.13
Fannie Mae
2041-11-01
4.500000
Government Agency Debt
2146355.00
1341719.43
Fannie Mae
2041-11-01
4.500000
Government Agency Debt
1645331.00
1338782.64
Fannie Mae
2041-11-01
5.000000
Government Agency Debt
1427995.00
1412431.14
Fannie Mae
2042-02-01
5.000000
Government Agency Debt
1883384.00
1391222.45
Fannie Mae
2042-03-01
5.000000
Government Agency Debt
1278021.00
1370515.70
Fannie Mae
2042-04-01
4.500000
Government Agency Debt
1286162.00
1335946.19
Fannie Mae
2042-05-01
5.000000
Government Agency Debt
1398758.00
1395068.17
Fannie Mae
2042-06-01
4.000000
Government Agency Debt
1710470.00
1413411.98
Fannie Mae
2042-06-01
4.500000
Government Agency Debt
1283927.00
1356098.04
Fannie Mae
2042-06-01
4.500000
Government Agency Debt
1342167.00
1350299.51
Fannie Mae
2042-06-01
4.500000
Government Agency Debt
1388557.00
1349010.34
Fannie Mae
2042-09-01
4.000000
Government Agency Debt
1370560.00
1398746.42
Fannie Mae
2042-10-01
4.500000
Government Agency Debt
1435225.00
1430049.05
Fannie Mae
2042-11-01
4.000000
Government Agency Debt
1380070.00
1414836.19
Fannie Mae
2042-12-01
4.000000
Government Agency Debt
1319633.00
1352014.17
Fannie Mae
2043-04-01
3.000000
Government Agency Debt
1505861.00
1427467.27
Fannie Mae
2043-04-01
3.500000
Government Agency Debt
1373234.00
1367404.21
Fannie Mae
2043-06-01
3.000000
Government Agency Debt
1479349.00
1406054.91
Fannie Mae
2043-06-01
3.500000
Government Agency Debt
1346433.00
1344741.00
Fannie Mae
2043-06-01
4.000000
Government Agency Debt
1310104.00
1355526.80
Fannie Mae
2043-07-01
4.000000
Government Agency Debt
1316350.00
1369712.88
Fannie Mae
2043-08-01
4.000000
Government Agency Debt
1317760.00
1367145.98
Fannie Mae
2043-08-01
4.500000
Government Agency Debt
1244630.00
1334359.11
Freddie Mac
2021-01-01
3.500000
Government Agency Debt
3000000.00
1419244.64
Freddie Mac
2021-03-01
5.000000
Government Agency Debt
12525000.00
1429418.15
Freddie Mac
2021-06-01
3.500000
Government Agency Debt
2050563.00
1393366.26
Freddie Mac
2022-04-01
6.000000
Government Agency Debt
5108416.00
1393795.43
Freddie Mac
2022-05-01
3.000000
Government Agency Debt
1587053.00
1349926.83
Freddie Mac
2025-04-01
4.000000
Government Agency Debt
2732057.00
1421320.18
Freddie Mac
2025-12-01
3.500000
Government Agency Debt
2000000.00
1376016.78
Freddie Mac
2026-04-01
4.500000
Government Agency Debt
387164.00
296424.83
Freddie Mac
2026-06-01
4.500000
Government Agency Debt
1547506.00
1431418.43
Freddie Mac
2026-06-01
4.500000
Government Agency Debt
1813328.00
1338357.78
Freddie Mac
2026-07-01
4.000000
Government Agency Debt
2705482.00
1337330.57
Freddie Mac
2027-03-01
3.500000
Government Agency Debt
1616698.00
1403121.08
Freddie Mac
2027-03-01
3.500000
Government Agency Debt
1815443.00
1397083.57
Freddie Mac
2027-11-01
3.000000
Government Agency Debt
1391127.00
1366297.54
Freddie Mac
2027-11-01
3.500000
Government Agency Debt
1517369.00
1381915.74
Freddie Mac
2028-01-01
3.000000
Government Agency Debt
1442528.00
1418921.11
Freddie Mac
2028-01-01
3.500000
Government Agency Debt
1470667.00
1386585.39
Freddie Mac
2028-03-01
3.000000
Government Agency Debt
1407417.00
1415645.74
Freddie Mac
2031-01-01
6.000000
Government Agency Debt
6740000.00
1388170.38
Freddie Mac
2031-10-01
4.500000
Government Agency Debt
1377516.00
1372888.00
Freddie Mac
2032-04-01
4.000000
Government Agency Debt
1361541.00
1370181.00
Freddie Mac
2032-06-01
4.000000
Government Agency Debt
1337015.00
1354447.69
Freddie Mac
2032-08-01
7.000000
Government Agency Debt
92636149.00
1347745.08
Freddie Mac
2032-08-01
8.000000
Government Agency Debt
38250000.00
1427475.04
Freddie Mac
2032-11-01
4.000000
Government Agency Debt
1311712.00
1352076.01
Freddie Mac
2032-12-01
3.000000
Government Agency Debt
1436795.00
1385821.29
Freddie Mac
2033-08-01
4.000000
Government Agency Debt
1352470.00
1427767.38
Freddie Mac
2033-11-01
5.000000
Government Agency Debt
5079000.00
1428410.07
Freddie Mac
2039-09-01
4.500000
Government Agency Debt
4289383.00
1388842.50
Freddie Mac
2040-04-01
5.500000
Government Agency Debt
2827963.00
1411897.52
Freddie Mac
2040-07-01
5.500000
Government Agency Debt
1487011.00
1386639.51
Freddie Mac
2040-09-01
5.000000
Government Agency Debt
1745317.00
1412572.72
Freddie Mac
2040-11-01
5.500000
Government Agency Debt
1515676.00
1425933.96
Freddie Mac
2041-02-01
5.000000
Government Agency Debt
1425371.00
1421843.64
Freddie Mac
2041-06-01
4.500000
Government Agency Debt
1388750.00
1383837.46
Freddie Mac
2041-11-01
4.000000
Government Agency Debt
1452768.00
1342909.91
Freddie Mac
2041-11-01
5.000000
Government Agency Debt
1259875.00
1343790.93
Freddie Mac
2042-04-01
4.000000
Government Agency Debt
1752324.00
1379358.94
Freddie Mac
2042-04-01
4.000000
Government Agency Debt
1944895.00
1358457.46
Freddie Mac
2042-04-01
4.500000
Government Agency Debt
1534453.00
1371627.65
Freddie Mac
2042-05-01
4.000000
Government Agency Debt
1701233.00
1403629.39
Freddie Mac
2042-05-01
4.000000
Government Agency Debt
1354575.00
1372473.61
Freddie Mac
2042-08-01
4.000000
Government Agency Debt
1391616.00
1405934.26
Freddie Mac
2042-08-01
4.500000
Government Agency Debt
1517580.00
1402769.66
Freddie Mac
2042-09-01
4.500000
Government Agency Debt
1300008.00
1372565.94
Freddie Mac
2042-10-01
3.000000
Government Agency Debt
1458763.00
1360980.97
Freddie Mac
2042-10-01
4.000000
Government Agency Debt
1427890.00
1357605.05
Freddie Mac
2042-10-01
4.500000
Government Agency Debt
1287785.00
1361309.07
Freddie Mac
2042-11-01
4.000000
Government Agency Debt
1392505.00
1425639.48
Freddie Mac
2042-11-01
4.500000
Government Agency Debt
1284428.00
1340784.09
Freddie Mac
2043-01-01
4.000000
Government Agency Debt
1330830.00
1365182.54
Freddie Mac
2043-02-01
4.000000
Government Agency Debt
1330966.00
1382703.49
Freddie Mac
2043-04-01
3.000000
Government Agency Debt
1477570.00
1394338.73
Freddie Mac
2043-04-01
4.000000
Government Agency Debt
1431598.00
1427294.92
Freddie Mac
2043-05-01
4.000000
Government Agency Debt
1332159.00
1382201.75
Freddie Mac
2043-06-01
3.500000
Government Agency Debt
1420104.00
1403384.14
Freddie Mac
2043-06-01
4.000000
Government Agency Debt
1315615.00
1367130.91
Freddie Mac
2043-07-01
4.000000
Government Agency Debt
1339850.00
1390524.85
Freddie Mac
2043-07-01
4.000000
Government Agency Debt
1324082.00
1378789.19
Freddie Mac
2043-07-01
4.000000
Government Agency Debt
1300611.00
1338206.57
Freddie Mac
2043-08-01
3.500000
Government Agency Debt
1385614.00
1373152.40
Freddie Mac
2043-08-01
4.000000
Government Agency Debt
1390999.00
1430071.08
Freddie Mac
2043-08-01
4.000000
Government Agency Debt
1361821.00
1420902.54
Freddie Mac
2043-08-01
4.000000
Government Agency Debt
1320516.00
1360512.08
Freddie Mac
2043-08-01
4.000000
Government Agency Debt
1296187.00
1352422.36
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
202000000.00
202000000.00
0.0099
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
14979883.00
14139771.78
Freddie Mac
2041-12-15
3.000000
Government Agency Debt
160000000.00
118302447.63
Freddie Mac
2042-07-01
3.500000
Government Agency Debt
26113779.00
23600904.55
First Tier Security
N/A
N/A
2013-11-12
2013-11-12
N
N
N
150000000.00
150000000.00
0.0073
Y
150000000.00
150000000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.140000%
06399V008_0.1400_M130903_2M52
0000728612
Government Agency Repurchase Agreement
Y
Fannie Mae
2021-06-25
2.896000
Government Agency Debt
13586606.00
13189480.46
Fannie Mae
2029-06-25
3.000000
Government Agency Debt
25000000.00
13588427.50
Fannie Mae
2029-07-25
4.500000
Government Agency Debt
13876000.00
14446386.86
Fannie Mae
2039-07-25
3.000000
Government Agency Debt
100790000.00
12675379.19
Fannie Mae
2039-08-25
2.000000
Government Agency Debt
15000000.00
13693995.88
Fannie Mae
2039-10-25
4.000000
Government Agency Debt
28024000.00
15666399.29
Fannie Mae
2040-05-25
3.000000
Government Agency Debt
15000000.00
13042891.40
Fannie Mae
2040-05-25
4.500000
Government Agency Debt
3395170.00
774370.80
Fannie Mae
2041-11-25
3.000000
Government Agency Debt
18530000.00
13995865.43
Fannie Mae
2042-04-25
3.500000
Government Agency Debt
13455482.00
12583182.54
Fannie Mae
2042-08-25
3.000000
Government Agency Debt
15000000.00
12582680.21
Freddie Mac
2028-07-15
3.500000
Government Agency Debt
35000000.00
15006686.69
Freddie Mac
2028-11-15
4.000000
Government Agency Debt
31448717.00
15127741.61
Freddie Mac
2029-08-15
3.000000
Government Agency Debt
25000000.00
14936026.95
Freddie Mac
2029-11-15
3.000000
Government Agency Debt
25000000.00
13676918.42
Freddie Mac
2032-04-15
3.500000
Government Agency Debt
20171000.00
15803818.48
Freddie Mac
2034-06-15
6.000000
Government Agency Debt
13600000.00
15376626.93
Freddie Mac
2037-01-15
5.500000
Government Agency Debt
13813000.00
15352079.76
Freddie Mac
2040-02-15
3.000000
Government Agency Debt
17308000.00
14917897.89
Freddie Mac
2040-08-15
2.000000
Government Agency Debt
15000000.00
13686126.96
Freddie Mac
2041-08-15
3.750000
Government Agency Debt
12653149.00
10251558.68
GNMA
2038-05-16
4.000000
Government Agency Debt
41500000.00
14644401.95
GNMA
2041-11-16
1.400000
Government Agency Debt
14319667.00
13981056.83
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
Y
Merrill Lynch Pierce Fenner & Smith Inc
N/A
N/A
N
N
300000000.00
300000000.00
0.0146
N
300000000.00
300000000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.140000%
06399V008_0.1400_M130904_2M52
0000728612
Government Agency Repurchase Agreement
Y
Fannie Mae
2040-03-25
3.000000
Government Agency Debt
41376000.00
35531791.71
Fannie Mae
2040-05-25
2.500000
Government Agency Debt
3401693.00
3196580.19
Freddie Mac
2039-07-15
4.750000
Government Agency Debt
99677708.00
28514700.36
Freddie Mac
2041-09-15
4.000000
Government Agency Debt
47940000.00
35756928.20
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
Y
Merrill Lynch Pierce Fenner & Smith Inc
N/A
N/A
N
N
100000000.00
100000000.00
0.0049
N
100000000.00
100000000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.030000%
992JYF009_0.0300_M130905_2M52
0000728612
Treasury Repurchase Agreement
Y
United States Treasury Department
2013-09-15
0.750000
Treasury Debt
14619100.00
14673101.68
United States Treasury Department
2018-03-31
2.875000
Treasury Debt
119503800.00
128502423.08
United States Treasury Department
2022-08-15
7.250000
Treasury Debt
99275400.00
137324500.19
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
275000000.00
275000000.00
0.0134
N
275000000.00
275000000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.030000%
992JYF009_0.0300_M130906_2M52
0000728612
Treasury Repurchase Agreement
Y
United States Treasury Department
2016-06-30
1.500000
Treasury Debt
28600200.00
29288018.02
United States Treasury Department
2016-07-31
1.500000
Treasury Debt
43434500.00
44410595.96
United States Treasury Department
2021-11-15
2.000000
Treasury Debt
151455200.00
146821461.08
United States Treasury Department
2022-05-15
1.750000
Treasury Debt
36720100.00
34479965.15
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
N
N
N
250000000.00
250000000.00
0.0122
N
250000000.00
250000000.00
Mizuho Securities USA Inc
Mizuho Securities USA Inc 0.080000%
60686N005_0.0800_M130903_2M52
0000812291
Government Agency Repurchase Agreement
Y
Freddie Mac
2038-11-15
2.000000
Government Agency Debt
118125945.00
45939922.14
Freddie Mac
2039-05-15
2.000000
Government Agency Debt
35598969.00
23115806.44
United States Treasury Department
2029-02-15
5.250000
Treasury Debt
27096100.00
33614824.07
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
100000000.00
100000000.00
0.0049
N
100000000.00
100000000.00
United States Treasury Department
United States Treasury Department 0.051000%
912796BB4
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
655000000.00
654991648.75
0.0320
N
654998690.00
654998690.00
United States Treasury Department
United States Treasury Department 0.010000%
912796BB4
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
150000000.00
149999625.00
0.0073
N
149999700.00
149999700.00
United States Treasury Department
United States Treasury Department 0.030000%
912796BB4
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
40000000.00
39999700.00
0.0020
N
39999920.00
39999920.00
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
239967733.34
0.0117
N
239979840.00
239979840.00
United States Treasury Department
United States Treasury Department 3.125000%
912828JM3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
50000000.00
50112105.99
0.0024
N
50115250.00
50115250.00
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
35067802.15
0.0017
N
35068355.00
35068355.00
United States Treasury Department
United States Treasury Department 1.000000%
912828PQ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
100000000.00
100325741.60
0.0049
N
100349600.00
100349600.00
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
15099089.46
0.0007
N
15106935.00
15106935.00
United States Treasury Department
United States Treasury Department 0.125000%
912828RD4
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-31
2013-08-31
N
N
N
50000000.00
50000000.00
0.0024
N
50000000.00
50000000.00
United States Treasury Department
United States Treasury Department 0.125000%
912828RK8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
103000000.00
103003315.47
0.0050
N
103008034.00
103008034.00
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
67016675.29
0.0033
N
67023584.00
67023584.00
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
175130917.71
0.0085
N
175140175.00
175140175.00