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 1.00 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 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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 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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 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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 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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 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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 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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 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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