0001145549-14-002805.txt : 20140319
0001145549-14-002805.hdr.sgml : 20140319
20140319130701
ACCESSION NUMBER: 0001145549-14-002805
CONFORMED SUBMISSION TYPE: N-MFP/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20140319
DATE AS OF CHANGE: 20140319
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: 14703493
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
S000004505
Schwab Advisor Cash Reserves
C000012379
Sweep Shares
SWQXX
C000012380
Premier Sweep Shares
SWZXX
N-MFP/A
1
primary_doc.xml
N-MFP/A
N-MFP/A
LIVE
N
2012-06-30
0000857156
S000004505
2
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
Prime
45
57
19640133330.57
5227895.13
90185102.23
19555176123.47
0.0029
1.0000
2012-06-30
1.0000
2012-06-30
C000012379
1.00
5473828016.25
1.00
34185913.55
1401090866.72
1366904953.17
0.0001
1.0000
2012-06-30
1.0000
2012-06-30
C000012380
1.00
14081348107.22
1.00
234015483.66
4848654947.27
4614639463.61
0.0001
1.0000
2012-06-30
1.0000
2012-06-30
Alpine Securitization Corp
Alpine Securitization Corp 0.300000%
02086LH66
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-06
2012-08-06
N
N
Y
Credit / Liquidity
Credit Suisse AG
N/A
N/A
2000000.00
1999416.67
0.0001
N
1999540.00
1999540.00
Alpine Securitization Corp
Alpine Securitization Corp 0.340000%
02086LJK3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-19
2012-09-19
N
N
Y
Credit / Liquidity
Credit Suisse AG
N/A
N/A
11000000.00
10991792.77
0.0006
N
10992190.00
10992190.00
Alpine Securitization Corp
Alpine Securitization Corp 0.340000%
02086LJL1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-20
2012-09-20
N
N
Y
Credit / Liquidity
Credit Suisse AG
N/A
N/A
129000000.00
128902533.33
0.0066
N
128907120.00
128907120.00
Atlantis One Funding Corp
Atlantis One Funding Corp 0.320000%
04915TG22
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
Y
Cash
Rabobank Nederland
N/A
N/A
23000000.00
23000000.00
0.0012
N
22999770.00
22999770.00
Atlantis One Funding Corp
Atlantis One Funding Corp 0.300000%
04915TK43
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-04
2012-10-04
N
N
Y
Cash
Rabobank Nederland
N/A
N/A
116000000.00
115909133.34
0.0059
N
115897920.00
115897920.00
Atlantis One Funding Corp
Atlantis One Funding Corp 0.530000%
04915TM66
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-06
2012-12-06
N
N
Y
Cash
Rabobank Nederland
N/A
N/A
6000000.00
5986131.67
0.0003
N
5987580.00
5987580.00
Australia & New Zealand Banking Group Ltd
Australia & New Zealand Banking Group Ltd 0.295300%
05253MBA1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-23
2012-11-26
N
N
N
110000000.00
110000000.00
0.0056
N
110000000.00
110000000.00
Australia & New Zealand Banking Group Ltd
Australia & New Zealand Banking Group Ltd 0.190000%
052992005
0000859994
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
280000000.00
280000000.00
0.0143
Security is a time deposit.
N
280002800.00
280002800.00
Australia & New Zealand Banking Group Ltd
Australia & New Zealand Banking Group Ltd 0.200000%
972BSY006
0000859994
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-25
2012-07-25
N
N
N
90000000.00
90000000.00
0.0046
N
90006300.00
90006300.00
Australia & New Zealand Banking Group Ltd
Australia & New Zealand Banking Group Ltd 0.360000%
972NKF009
0000859994
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-30
2012-11-30
N
N
N
67000000.00
67000000.00
0.0034
N
67034170.00
67034170.00
Bank of America, NA
Bank of America, NA 0.815700%
0605A06S8
Other Note
N
First Tier Security
N/A
N/A
2012-07-23
2012-08-22
N
N
N
147000000.00
147000000.00
0.0075
N
146994120.00
146994120.00
Bank of Montreal
Bank of Montreal 0.200000%
06366VNY8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-28
2012-08-28
N
N
N
100000000.00
100000000.00
0.0051
N
100005000.00
100005000.00
Bank of Montreal
Bank of Montreal 0.200000%
06366VPJ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-31
2012-08-31
N
N
N
37000000.00
37000000.00
0.0019
N
37001850.00
37001850.00
Bank of Montreal
Bank of Montreal 0.200000%
06366VPQ3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-04
2012-09-04
N
N
N
122000000.00
122000000.00
0.0062
N
122007320.00
122007320.00
Bank of Montreal
Bank of Montreal 0.200000%
06366VPR1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-31
2012-08-31
N
N
N
79000000.00
79000000.00
0.0040
N
79003950.00
79003950.00
Bank of Montreal
Bank of Montreal 0.200000%
06366VQN9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-05
2012-09-05
N
N
N
3000000.00
3000000.00
0.0002
N
3000180.00
3000180.00
Bank of Nova Scotia
Bank of Nova Scotia 0.210000%
06417E2V4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-12
2012-09-12
N
N
N
93000000.00
92996281.64
0.0048
N
92998140.00
92998140.00
Bank of Nova Scotia
Bank of Nova Scotia 0.170000%
06417EM67
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
N
N
N
87000000.00
87000000.00
0.0044
N
87000000.00
87000000.00
Bank of Nova Scotia
Bank of Nova Scotia 0.320000%
06417EM91
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-04
2012-10-04
N
N
N
2000000.00
2000000.00
0.0001
N
2000260.00
2000260.00
Bank of Nova Scotia
Bank of Nova Scotia 0.330000%
06417EP64
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-16
2012-10-16
N
N
N
48000000.00
48000000.00
0.0025
N
48008640.00
48008640.00
Bank of Nova Scotia
Bank of Nova Scotia 0.280000%
06417EV83
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-02
2012-11-15
N
N
N
134000000.00
134000000.00
0.0069
N
134000000.00
134000000.00
Bank of Nova Scotia
Bank of Nova Scotia 0.325300%
06417EXR9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-26
2012-07-26
N
N
N
113000000.00
113000000.00
0.0058
N
113003390.00
113003390.00
Bank of the West
Bank of the West 0.440000%
0642G0XQ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-23
2012-07-23
N
N
N
56000000.00
56000000.00
0.0029
N
56011200.00
56011200.00
Bank of Tokyo Mitsubishi UFJ, Ltd
Bank of Tokyo Mitsubishi UFJ, Ltd 0.560000%
06538ED46
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
176000000.00
176000000.00
0.0090
N
175971840.00
175971840.00
Bank of Tokyo Mitsubishi UFJ, Ltd
Bank of Tokyo Mitsubishi UFJ, Ltd 0.360000%
06538EUV7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
N
44000000.00
44000000.00
0.0023
N
44004840.00
44004840.00
Bank of Tokyo Mitsubishi UFJ, Ltd
Bank of Tokyo Mitsubishi UFJ, Ltd 0.360000%
06538EYW1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-10
2012-09-10
N
N
N
124000000.00
124000000.00
0.0063
N
123997520.00
123997520.00
Bank of Tokyo Mitsubishi UFJ, Ltd
Bank of Tokyo Mitsubishi UFJ, Ltd 0.360000%
06538EZB6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-11
2012-09-11
N
N
N
1000000.00
1000000.00
0.0001
N
999980.00
999980.00
Bank of Tokyo Mitsubishi UFJ, Ltd
Bank of Tokyo Mitsubishi UFJ, Ltd 0.360000%
06538EZK6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-12
2012-09-12
N
N
N
90000000.00
90000000.00
0.0046
N
89998200.00
89998200.00
Bank of Tokyo Mitsubishi UFJ, Ltd
Bank of Tokyo Mitsubishi UFJ, Ltd 0.360000%
06538EZN0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-13
2012-09-13
N
N
N
29000000.00
29000000.00
0.0015
N
28999420.00
28999420.00
Bank of Tokyo Mitsubishi UFJ, Ltd
Bank of Tokyo Mitsubishi UFJ, Ltd 0.360000%
06538EZZ3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-18
2012-09-18
N
N
N
29000000.00
29000000.00
0.0015
N
28999420.00
28999420.00
Barclays Bank Plc
Barclays Bank Plc 0.660000%
06741XBT4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
N
N
N
147000000.00
147000000.00
0.0075
N
147063210.00
147063210.00
Barclays Bank Plc
Barclays Bank Plc 0.700000%
06741XBV9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-16
2012-11-16
N
N
N
83000000.00
83000000.00
0.0042
N
83051460.00
83051460.00
Barclays Capital, Inc
Barclays Capital, Inc 0.200000%
00799J004_0.2000_M120702_2M47
0000851376
Government Agency Repurchase Agreement
Y
Fannie Mae
2023-02-01
5.185000
Government Agency Debt
21116159.00
13067647.28
Fannie Mae
2034-08-01
4.003000
Government Agency Debt
194713772.00
14288388.75
Fannie Mae
2038-05-01
4.701000
Government Agency Debt
18122955.00
10245718.72
Fannie Mae
2039-05-01
4.234000
Government Agency Debt
29156000.00
14398245.55
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
50000000.00
50000000.00
0.0026
N
50000000.00
50000000.00
Barclays Capital, Inc
Barclays Capital, Inc 0.210000%
07699U005_0.2100_M120706_2M47
0000851376
Government Agency Repurchase Agreement
Y
Fannie Mae
2012-07-01
6.500000
Government Agency Debt
1364746.00
157.23
Fannie Mae
2012-09-01
6.000000
Government Agency Debt
316657.00
4.52
Fannie Mae
2012-09-01
6.500000
Government Agency Debt
940000.00
54.64
Fannie Mae
2012-10-01
6.000000
Government Agency Debt
746912.00
2679.44
Fannie Mae
2012-11-01
7.500000
Government Agency Debt
784996.00
377.39
Fannie Mae
2013-02-01
6.000000
Government Agency Debt
800000.00
472.16
Fannie Mae
2013-03-01
5.000000
Government Agency Debt
375000.00
4477.42
Fannie Mae
2013-03-01
6.000000
Government Agency Debt
3000000.00
10404.62
Fannie Mae
2013-03-01
8.000000
Government Agency Debt
4900000.00
935.09
Fannie Mae
2013-04-01
6.000000
Government Agency Debt
270879.00
1571.40
Fannie Mae
2013-05-01
4.500000
Government Agency Debt
1500000.00
26041.85
Fannie Mae
2013-05-01
6.500000
Government Agency Debt
65316.00
124.30
Fannie Mae
2013-06-01
6.000000
Government Agency Debt
600000.00
1604.29
Fannie Mae
2013-07-01
6.000000
Government Agency Debt
3650000.00
10418.57
Fannie Mae
2013-07-01
6.000000
Government Agency Debt
460318.00
2392.11
Fannie Mae
2013-07-01
6.500000
Government Agency Debt
8708374.00
21836.44
Fannie Mae
2013-08-01
4.500000
Government Agency Debt
1000000.00
27555.93
Fannie Mae
2013-08-01
6.000000
Government Agency Debt
1000001.00
2920.23
Fannie Mae
2013-08-01
6.000000
Government Agency Debt
3427576.00
1051.40
Fannie Mae
2013-08-01
6.500000
Government Agency Debt
439815.00
1035.01
Fannie Mae
2013-08-01
7.500000
Government Agency Debt
10000000.00
22985.89
Fannie Mae
2013-09-01
6.000000
Government Agency Debt
2873044.00
7469.59
Fannie Mae
2013-10-01
6.000000
Government Agency Debt
1350000.00
4530.27
Fannie Mae
2013-10-01
7.000000
Government Agency Debt
6873167.00
19978.33
Fannie Mae
2013-11-01
6.000000
Government Agency Debt
1000000.00
7802.59
Fannie Mae
2013-12-01
5.500000
Government Agency Debt
1980000.00
18267.42
Fannie Mae
2013-12-01
6.000000
Government Agency Debt
1000000.00
6340.94
Fannie Mae
2013-12-01
6.000000
Government Agency Debt
900000.00
3857.38
Fannie Mae
2013-12-01
6.000000
Government Agency Debt
2027596.00
2551.77
Fannie Mae
2013-12-01
6.000000
Government Agency Debt
500000.00
2158.88
Fannie Mae
2013-12-01
6.000000
Government Agency Debt
350000.00
1726.63
Fannie Mae
2013-12-01
6.000000
Government Agency Debt
200000.00
1282.07
Fannie Mae
2014-01-01
5.500000
Government Agency Debt
1875965.00
16390.32
Fannie Mae
2014-01-01
6.000000
Government Agency Debt
4476803.00
11266.15
Fannie Mae
2014-01-01
6.000000
Government Agency Debt
1137500.00
7807.93
Fannie Mae
2014-01-01
6.000000
Government Agency Debt
500000.00
3600.53
Fannie Mae
2014-01-01
8.500000
Government Agency Debt
6441757.00
412.12
Fannie Mae
2014-02-01
6.000000
Government Agency Debt
2075000.00
9958.39
Fannie Mae
2014-02-01
6.000000
Government Agency Debt
487181.00
3140.92
Fannie Mae
2014-02-01
6.000000
Government Agency Debt
217692.00
1426.97
Fannie Mae
2014-02-01
7.000000
Government Agency Debt
7300000.00
26002.63
Fannie Mae
2014-02-01
7.000000
Government Agency Debt
4100000.00
19512.60
Fannie Mae
2014-03-01
6.000000
Government Agency Debt
740000.00
4806.67
Fannie Mae
2014-03-01
6.000000
Government Agency Debt
404000.00
2508.46
Fannie Mae
2014-03-01
7.000000
Government Agency Debt
1500000.00
7147.38
Fannie Mae
2014-04-01
6.000000
Government Agency Debt
2500000.00
32460.85
Fannie Mae
2014-04-01
6.000000
Government Agency Debt
2003568.00
6193.23
Fannie Mae
2014-04-01
6.500000
Government Agency Debt
1128934.00
2850.99
Fannie Mae
2014-05-01
6.000000
Government Agency Debt
2328160.00
17165.51
Fannie Mae
2014-05-01
6.000000
Government Agency Debt
2800000.00
11164.28
Fannie Mae
2014-05-01
6.000000
Government Agency Debt
550000.00
3602.98
Fannie Mae
2014-06-01
6.000000
Government Agency Debt
3035680.00
14135.52
Fannie Mae
2014-06-01
6.000000
Government Agency Debt
1350000.00
12513.59
Fannie Mae
2014-06-01
7.500000
Government Agency Debt
654584.00
7837.46
Fannie Mae
2014-07-01
5.500000
Government Agency Debt
325000.00
25731.70
Fannie Mae
2014-07-01
6.000000
Government Agency Debt
495768.00
3759.70
Fannie Mae
2014-07-01
6.000000
Government Agency Debt
400000.00
1554.30
Fannie Mae
2014-07-01
7.500000
Government Agency Debt
140444.00
614.47
Fannie Mae
2014-08-01
7.500000
Government Agency Debt
529992.00
163.05
Fannie Mae
2014-09-01
7.500000
Government Agency Debt
475000.00
3760.98
Fannie Mae
2014-11-01
6.000000
Government Agency Debt
1950000.00
12896.98
Fannie Mae
2014-11-01
6.000000
Government Agency Debt
856534.00
7588.39
Fannie Mae
2014-11-01
6.000000
Government Agency Debt
1145115.00
6548.38
Fannie Mae
2014-11-01
6.500000
Government Agency Debt
98794.00
789.76
Fannie Mae
2014-11-01
7.000000
Government Agency Debt
612000.00
1932.58
Fannie Mae
2015-01-01
7.500000
Government Agency Debt
992474.00
69.64
Fannie Mae
2015-03-01
6.000000
Government Agency Debt
20575.00
7388.85
Fannie Mae
2015-03-01
7.500000
Government Agency Debt
53896.00
419.59
Fannie Mae
2015-04-01
5.500000
Government Agency Debt
230774.00
23534.90
Fannie Mae
2015-05-01
5.500000
Government Agency Debt
115282.00
14678.14
Fannie Mae
2015-05-01
7.500000
Government Agency Debt
500000.00
5230.46
Fannie Mae
2015-06-01
8.000000
Government Agency Debt
1016537.00
10214.39
Fannie Mae
2015-07-01
5.000000
Government Agency Debt
1171905.00
104908.24
Fannie Mae
2015-08-01
8.000000
Government Agency Debt
204991.00
1092.68
Fannie Mae
2015-09-01
8.000000
Government Agency Debt
309908.00
2482.76
Fannie Mae
2015-09-01
11.000000
Government Agency Debt
140000.00
12.75
Fannie Mae
2015-10-01
8.000000
Government Agency Debt
501413.00
15523.98
Fannie Mae
2015-12-01
6.500000
Government Agency Debt
325000.00
9212.62
Fannie Mae
2016-01-01
6.500000
Government Agency Debt
1000000.00
34653.21
Fannie Mae
2016-01-01
6.500000
Government Agency Debt
9000000.00
30027.42
Fannie Mae
2016-01-01
6.500000
Government Agency Debt
3000000.00
7353.34
Fannie Mae
2016-01-01
7.000000
Government Agency Debt
1000000.00
23204.74
Fannie Mae
2016-01-01
8.000000
Government Agency Debt
375000.00
9.42
Fannie Mae
2016-02-01
6.500000
Government Agency Debt
5000000.00
17327.44
Fannie Mae
2016-03-01
5.500000
Government Agency Debt
47951.00
1846.92
Fannie Mae
2016-03-01
5.500000
Government Agency Debt
349033.00
1279.42
Fannie Mae
2016-04-01
5.500000
Government Agency Debt
2633289.00
34072.04
Fannie Mae
2016-04-01
5.500000
Government Agency Debt
300000.00
12534.82
Fannie Mae
2016-04-01
5.500000
Government Agency Debt
535107.00
6955.52
Fannie Mae
2016-04-01
5.500000
Government Agency Debt
254909.00
4765.25
Fannie Mae
2016-04-01
6.000000
Government Agency Debt
1000100.00
18333.61
Fannie Mae
2016-04-01
6.000000
Government Agency Debt
986020.00
12084.52
Fannie Mae
2016-04-01
7.000000
Government Agency Debt
2730000.00
14334.31
Fannie Mae
2016-04-01
7.000000
Government Agency Debt
350000.00
4667.25
Fannie Mae
2016-05-01
5.500000
Government Agency Debt
515633.00
18916.23
Fannie Mae
2016-05-01
5.500000
Government Agency Debt
1010474.00
10817.83
Fannie Mae
2016-05-01
6.000000
Government Agency Debt
371987.00
11838.52
Fannie Mae
2016-06-01
5.500000
Government Agency Debt
673000.00
8949.28
Fannie Mae
2016-06-01
6.000000
Government Agency Debt
319000.00
16572.41
Fannie Mae
2016-06-01
6.000000
Government Agency Debt
95466.00
1591.73
Fannie Mae
2016-07-01
5.500000
Government Agency Debt
325500.00
7568.08
Fannie Mae
2016-08-01
5.500000
Government Agency Debt
115361.00
3449.40
Fannie Mae
2016-09-01
6.000000
Government Agency Debt
1000000.00
15003.59
Fannie Mae
2016-09-01
6.000000
Government Agency Debt
1000000.00
14221.93
Fannie Mae
2016-10-01
6.000000
Government Agency Debt
54935.00
3004.21
Fannie Mae
2016-10-01
6.500000
Government Agency Debt
600913.00
108349.02
Fannie Mae
2016-10-01
7.500000
Government Agency Debt
955637.00
11848.43
Fannie Mae
2016-10-01
7.500000
Government Agency Debt
498479.00
6456.88
Fannie Mae
2016-11-01
6.000000
Government Agency Debt
73917.00
2424.94
Fannie Mae
2016-11-01
6.500000
Government Agency Debt
86899.00
14637.05
Fannie Mae
2017-01-01
6.000000
Government Agency Debt
50500.00
1932.17
Fannie Mae
2017-02-01
6.000000
Government Agency Debt
193120.00
8849.93
Fannie Mae
2017-02-01
6.000000
Government Agency Debt
47948.00
2335.82
Fannie Mae
2017-02-01
6.500000
Government Agency Debt
44111.00
1104.73
Fannie Mae
2017-03-01
5.500000
Government Agency Debt
395039.00
17356.09
Fannie Mae
2017-03-01
6.000000
Government Agency Debt
54754.00
2122.71
Fannie Mae
2017-03-01
6.000000
Government Agency Debt
89533.00
2073.51
Fannie Mae
2017-03-01
6.000000
Government Agency Debt
73495.00
1582.99
Fannie Mae
2017-03-01
6.500000
Government Agency Debt
39815.00
4414.81
Fannie Mae
2017-04-01
6.000000
Government Agency Debt
783652.00
19807.64
Fannie Mae
2017-04-01
6.000000
Government Agency Debt
107299.00
5821.71
Fannie Mae
2017-04-01
6.000000
Government Agency Debt
1042572.00
3789.61
Fannie Mae
2017-04-01
6.000000
Government Agency Debt
49860.00
1508.81
Fannie Mae
2017-04-01
7.500000
Government Agency Debt
425000.00
5283.03
Fannie Mae
2017-05-01
6.000000
Government Agency Debt
600000.00
20671.42
Fannie Mae
2017-05-01
6.000000
Government Agency Debt
66350.00
4245.29
Fannie Mae
2017-05-01
6.500000
Government Agency Debt
74870.00
14398.89
Fannie Mae
2017-05-01
6.500000
Government Agency Debt
314874.00
7871.36
Fannie Mae
2017-06-01
6.000000
Government Agency Debt
594279.00
7124.06
Fannie Mae
2017-07-01
5.500000
Government Agency Debt
54000.00
10806.74
Fannie Mae
2017-07-01
6.000000
Government Agency Debt
88998.00
4796.36
Fannie Mae
2017-08-01
6.000000
Government Agency Debt
176000.00
5174.78
Fannie Mae
2017-09-01
5.500000
Government Agency Debt
443250.00
36385.09
Fannie Mae
2017-09-01
5.500000
Government Agency Debt
332516.00
25423.27
Fannie Mae
2017-09-01
6.000000
Government Agency Debt
572744.00
34240.94
Fannie Mae
2017-10-01
5.500000
Government Agency Debt
135000.00
9319.69
Fannie Mae
2017-10-01
6.000000
Government Agency Debt
130000.00
4126.54
Fannie Mae
2017-11-01
5.500000
Government Agency Debt
134550.00
21934.05
Fannie Mae
2017-11-01
6.000000
Government Agency Debt
188130.00
13878.44
Fannie Mae
2017-11-01
6.000000
Government Agency Debt
200000.00
2659.21
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
128000.00
10726.18
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
78362.00
6241.58
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
50213.00
4507.88
Fannie Mae
2017-12-01
6.000000
Government Agency Debt
250000.00
27448.68
Fannie Mae
2017-12-01
6.000000
Government Agency Debt
300000.00
21157.43
Fannie Mae
2017-12-01
6.500000
Government Agency Debt
44282.00
13085.97
Fannie Mae
2017-12-01
8.000000
Government Agency Debt
740000.00
3645.41
Fannie Mae
2018-01-01
5.500000
Government Agency Debt
263613.00
18996.02
Fannie Mae
2018-01-01
5.500000
Government Agency Debt
83802.00
9117.42
Fannie Mae
2018-02-01
6.000000
Government Agency Debt
600000.00
34081.54
Fannie Mae
2018-02-01
6.500000
Government Agency Debt
1000000.00
9724.32
Fannie Mae
2018-02-01
6.500000
Government Agency Debt
1010000.00
4457.92
Fannie Mae
2018-03-01
6.000000
Government Agency Debt
156393.00
12078.26
Fannie Mae
2018-03-01
6.500000
Government Agency Debt
1010000.00
8677.30
Fannie Mae
2018-04-01
5.000000
Government Agency Debt
37713.00
3686.62
Fannie Mae
2018-04-01
6.000000
Government Agency Debt
80421.00
17873.88
Fannie Mae
2018-04-01
6.000000
Government Agency Debt
25000.00
788.05
Fannie Mae
2018-04-01
6.500000
Government Agency Debt
100000.00
6883.28
Fannie Mae
2018-05-01
5.000000
Government Agency Debt
137664.00
23473.15
Fannie Mae
2018-05-01
5.000000
Government Agency Debt
137802.00
23395.07
Fannie Mae
2018-05-01
6.000000
Government Agency Debt
20000.00
1316.30
Fannie Mae
2018-05-01
6.500000
Government Agency Debt
1925456.00
22150.48
Fannie Mae
2018-05-01
7.000000
Government Agency Debt
100000.00
350.01
Fannie Mae
2018-06-01
4.500000
Government Agency Debt
9330.00
5929.72
Fannie Mae
2018-06-01
5.000000
Government Agency Debt
195000.00
29622.36
Fannie Mae
2018-06-01
5.000000
Government Agency Debt
133679.00
15523.92
Fannie Mae
2018-06-01
5.000000
Government Agency Debt
100000.00
11737.34
Fannie Mae
2018-06-01
5.000000
Government Agency Debt
130000.00
10969.20
Fannie Mae
2018-06-01
5.000000
Government Agency Debt
30475.00
5980.09
Fannie Mae
2018-07-01
4.000000
Government Agency Debt
10000000.00
1693115.63
Fannie Mae
2018-07-01
5.000000
Government Agency Debt
100000.00
14162.78
Fannie Mae
2018-07-01
6.000000
Government Agency Debt
3932402.00
1398961.02
Fannie Mae
2018-07-01
6.000000
Government Agency Debt
257960.00
10719.87
Fannie Mae
2018-07-01
6.500000
Government Agency Debt
1000000.00
11303.12
Fannie Mae
2018-08-01
4.500000
Government Agency Debt
100000.00
19666.83
Fannie Mae
2018-08-01
5.000000
Government Agency Debt
125000.00
9284.87
Fannie Mae
2018-08-01
5.000000
Government Agency Debt
63000.00
9281.64
Fannie Mae
2018-08-01
5.000000
Government Agency Debt
50000.00
7668.74
Fannie Mae
2018-09-01
5.500000
Government Agency Debt
30000.00
7645.83
Fannie Mae
2018-09-01
6.000000
Government Agency Debt
89680.00
29498.31
Fannie Mae
2018-10-01
5.500000
Government Agency Debt
185000.00
30949.12
Fannie Mae
2018-11-01
4.500000
Government Agency Debt
64321.00
30827.26
Fannie Mae
2018-11-01
5.000000
Government Agency Debt
50000.00
9909.59
Fannie Mae
2018-11-01
5.000000
Government Agency Debt
31897.00
5549.13
Fannie Mae
2018-11-01
6.000000
Government Agency Debt
608716.00
17581.77
Fannie Mae
2018-11-01
6.500000
Government Agency Debt
2010000.00
37465.47
Fannie Mae
2018-11-01
7.000000
Government Agency Debt
933000.00
34606.50
Fannie Mae
2018-12-01
6.000000
Government Agency Debt
273485.00
21820.55
Fannie Mae
2019-01-01
4.500000
Government Agency Debt
95000.00
18952.40
Fannie Mae
2019-01-01
5.000000
Government Agency Debt
100000.00
15434.63
Fannie Mae
2019-01-01
6.000000
Government Agency Debt
122000.00
18126.70
Fannie Mae
2019-01-01
6.500000
Government Agency Debt
1183830.00
26466.49
Fannie Mae
2019-01-01
10.000000
Government Agency Debt
165000.00
2345.46
Fannie Mae
2019-02-01
4.500000
Government Agency Debt
186940.00
32919.15
Fannie Mae
2019-02-01
4.500000
Government Agency Debt
60077.00
10995.48
Fannie Mae
2019-02-01
5.000000
Government Agency Debt
104660.00
27415.06
Fannie Mae
2019-02-01
5.000000
Government Agency Debt
82116.00
19924.24
Fannie Mae
2019-02-01
5.000000
Government Agency Debt
30503.00
9149.04
Fannie Mae
2019-02-01
10.500000
Government Agency Debt
200000.00
207.44
Fannie Mae
2019-03-01
4.500000
Government Agency Debt
84560.00
26048.71
Fannie Mae
2019-03-01
4.500000
Government Agency Debt
146383.00
25244.60
Fannie Mae
2019-03-01
4.500000
Government Agency Debt
148018.00
23490.86
Fannie Mae
2019-03-01
4.500000
Government Agency Debt
117176.00
20927.56
Fannie Mae
2019-03-01
4.500000
Government Agency Debt
82243.00
19630.95
Fannie Mae
2019-03-01
4.500000
Government Agency Debt
116525.00
14874.10
Fannie Mae
2019-03-01
4.500000
Government Agency Debt
48272.00
10260.92
Fannie Mae
2019-03-01
5.000000
Government Agency Debt
30000.00
12202.90
Fannie Mae
2019-03-01
5.000000
Government Agency Debt
73000.00
10654.02
Fannie Mae
2019-03-01
5.000000
Government Agency Debt
26281.00
4276.97
Fannie Mae
2019-04-01
4.500000
Government Agency Debt
119652.00
15259.24
Fannie Mae
2019-04-01
4.500000
Government Agency Debt
15835.00
3077.64
Fannie Mae
2019-04-01
5.000000
Government Agency Debt
80000.00
18477.80
Fannie Mae
2019-04-01
5.000000
Government Agency Debt
38129.00
10346.11
Fannie Mae
2019-04-01
5.000000
Government Agency Debt
41000.00
7541.26
Fannie Mae
2019-04-01
5.000000
Government Agency Debt
33331.00
6256.21
Fannie Mae
2019-04-01
7.000000
Government Agency Debt
401847.00
5519.29
Fannie Mae
2019-05-01
4.500000
Government Agency Debt
144865.00
34346.44
Fannie Mae
2019-05-01
4.500000
Government Agency Debt
158760.00
33655.57
Fannie Mae
2019-05-01
4.500000
Government Agency Debt
157110.00
24839.76
Fannie Mae
2019-05-01
4.500000
Government Agency Debt
145913.00
24097.60
Fannie Mae
2019-05-01
4.500000
Government Agency Debt
30000.00
7942.36
Fannie Mae
2019-05-01
4.500000
Government Agency Debt
13347.00
3822.31
Fannie Mae
2019-05-01
4.500000
Government Agency Debt
13460.00
3293.53
Fannie Mae
2019-05-01
4.500000
Government Agency Debt
16819.00
2818.27
Fannie Mae
2019-05-01
4.500000
Government Agency Debt
15005.00
1972.42
Fannie Mae
2019-05-01
5.000000
Government Agency Debt
297957.00
40548.20
Fannie Mae
2019-06-01
4.500000
Government Agency Debt
147227.00
34674.38
Fannie Mae
2019-06-01
4.500000
Government Agency Debt
165955.00
31213.62
Fannie Mae
2019-06-01
4.500000
Government Agency Debt
145182.00
27035.65
Fannie Mae
2019-06-01
4.500000
Government Agency Debt
14118.00
3590.50
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
150000.00
30491.08
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
78321.00
15241.90
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
56724.00
12940.62
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
67044.00
12252.86
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
48427.00
10756.15
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
45915.00
9013.44
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
40464.00
7249.14
Fannie Mae
2019-06-01
6.500000
Government Agency Debt
1000000.00
20345.31
Fannie Mae
2019-06-01
10.500000
Government Agency Debt
120000.00
7.82
Fannie Mae
2019-07-01
5.000000
Government Agency Debt
542762.00
117573.85
Fannie Mae
2019-07-01
5.000000
Government Agency Debt
250953.00
40742.81
Fannie Mae
2019-07-01
5.000000
Government Agency Debt
122224.00
19291.14
Fannie Mae
2019-07-01
5.000000
Government Agency Debt
65211.00
8222.87
Fannie Mae
2019-08-01
4.500000
Government Agency Debt
40000.00
8775.98
Fannie Mae
2019-08-01
5.000000
Government Agency Debt
114830.00
21243.87
Fannie Mae
2019-08-01
5.000000
Government Agency Debt
102738.00
20383.04
Fannie Mae
2019-08-01
5.000000
Government Agency Debt
89463.00
15417.47
Fannie Mae
2019-09-01
5.000000
Government Agency Debt
171641.00
41324.54
Fannie Mae
2019-09-01
6.000000
Government Agency Debt
80000.00
14278.65
Fannie Mae
2019-09-01
7.000000
Government Agency Debt
1077554.00
23752.86
Fannie Mae
2019-10-01
4.000000
Government Agency Debt
6000.00
1705.90
Fannie Mae
2019-10-01
4.500000
Government Agency Debt
25000.00
4685.32
Fannie Mae
2019-10-01
5.000000
Government Agency Debt
356405.00
40749.68
Fannie Mae
2019-10-01
5.000000
Government Agency Debt
17000.00
6077.21
Fannie Mae
2019-10-01
5.500000
Government Agency Debt
41025.00
4965.25
Fannie Mae
2019-11-01
4.000000
Government Agency Debt
10000.00
2431.76
Fannie Mae
2019-11-01
4.500000
Government Agency Debt
34000.00
5572.49
Fannie Mae
2019-11-01
5.000000
Government Agency Debt
200000.00
21730.77
Fannie Mae
2019-11-01
5.000000
Government Agency Debt
5258.00
1129.07
Fannie Mae
2019-11-01
5.500000
Government Agency Debt
31332.00
5427.99
Fannie Mae
2019-11-01
8.000000
Government Agency Debt
815669.00
15372.59
Fannie Mae
2019-12-01
4.500000
Government Agency Debt
25256.00
5535.83
Fannie Mae
2019-12-01
4.500000
Government Agency Debt
25457.00
5022.35
Fannie Mae
2019-12-01
5.000000
Government Agency Debt
130000.00
41282.82
Fannie Mae
2019-12-01
5.000000
Government Agency Debt
150000.00
34901.66
Fannie Mae
2019-12-01
5.000000
Government Agency Debt
53092.00
11168.76
Fannie Mae
2020-01-01
4.505000
Government Agency Debt
3275534.00
3610062.76
Fannie Mae
2020-01-01
5.000000
Government Agency Debt
110000.00
14558.26
Fannie Mae
2020-01-01
5.000000
Government Agency Debt
29091.00
4198.25
Fannie Mae
2020-01-01
8.000000
Government Agency Debt
829801.00
22714.26
Fannie Mae
2020-02-01
4.500000
Government Agency Debt
27116.00
5719.22
Fannie Mae
2020-02-01
5.000000
Government Agency Debt
101846.00
22794.50
Fannie Mae
2020-02-01
5.000000
Government Agency Debt
51607.00
14426.08
Fannie Mae
2020-02-01
5.000000
Government Agency Debt
32000.00
5896.46
Fannie Mae
2020-02-01
5.500000
Government Agency Debt
28078.00
6219.72
Fannie Mae
2020-02-01
5.500000
Government Agency Debt
1000.00
266.74
Fannie Mae
2020-03-01
5.000000
Government Agency Debt
75000.00
26844.68
Fannie Mae
2020-03-01
5.000000
Government Agency Debt
7000.00
1273.77
Fannie Mae
2020-03-01
5.500000
Government Agency Debt
90519.00
32018.86
Fannie Mae
2020-03-01
8.000000
Government Agency Debt
942796.00
13932.86
Fannie Mae
2020-04-01
5.000000
Government Agency Debt
59269.00
17692.41
Fannie Mae
2020-04-01
5.000000
Government Agency Debt
40000.00
10585.83
Fannie Mae
2020-04-01
5.000000
Government Agency Debt
31260.00
7024.39
Fannie Mae
2020-04-01
10.000000
Government Agency Debt
989362.00
1992.58
Fannie Mae
2020-05-01
4.000000
Government Agency Debt
23000.00
5482.80
Fannie Mae
2020-05-01
5.000000
Government Agency Debt
564648.00
106515.81
Fannie Mae
2020-05-01
10.000000
Government Agency Debt
500000.00
356.20
Fannie Mae
2020-06-01
4.500000
Government Agency Debt
63866.00
16030.66
Fannie Mae
2020-06-01
5.000000
Government Agency Debt
55000.00
10995.62
Fannie Mae
2020-06-01
5.000000
Government Agency Debt
50000.00
9997.56
Fannie Mae
2020-06-01
5.000000
Government Agency Debt
40790.00
7913.94
Fannie Mae
2020-06-01
8.000000
Government Agency Debt
357023.00
4311.89
Fannie Mae
2020-06-01
10.500000
Government Agency Debt
1500000.00
4853.79
Fannie Mae
2020-07-01
4.500000
Government Agency Debt
47501.00
11508.09
Fannie Mae
2020-07-01
4.500000
Government Agency Debt
31587.00
11314.31
Fannie Mae
2020-07-01
5.000000
Government Agency Debt
36500.00
10353.09
Fannie Mae
2020-07-01
5.000000
Government Agency Debt
40000.00
8550.99
Fannie Mae
2020-07-01
5.000000
Government Agency Debt
32000.00
6124.33
Fannie Mae
2020-07-01
5.000000
Government Agency Debt
25000.00
5688.86
Fannie Mae
2020-07-01
5.000000
Government Agency Debt
19000.00
3848.89
Fannie Mae
2020-07-01
5.000000
Government Agency Debt
7000.00
964.34
Fannie Mae
2020-08-01
4.500000
Government Agency Debt
134000.00
34212.25
Fannie Mae
2020-08-01
5.000000
Government Agency Debt
25000.00
4965.58
Fannie Mae
2020-08-01
5.000000
Government Agency Debt
15000.00
4077.50
Fannie Mae
2020-09-01
4.500000
Government Agency Debt
2365036.00
704987.51
Fannie Mae
2020-09-01
4.500000
Government Agency Debt
420042.00
110726.01
Fannie Mae
2020-09-01
4.500000
Government Agency Debt
108809.00
25401.03
Fannie Mae
2020-09-01
4.500000
Government Agency Debt
68105.00
11767.55
Fannie Mae
2020-09-01
4.500000
Government Agency Debt
26456.00
4468.68
Fannie Mae
2020-09-01
4.500000
Government Agency Debt
17000.00
3208.06
Fannie Mae
2020-09-01
5.000000
Government Agency Debt
112000.00
24081.77
Fannie Mae
2020-09-01
5.000000
Government Agency Debt
28303.00
7417.83
Fannie Mae
2020-09-01
5.000000
Government Agency Debt
43000.00
6174.19
Fannie Mae
2020-09-01
10.500000
Government Agency Debt
149442.00
139.45
Fannie Mae
2020-10-01
4.500000
Government Agency Debt
116663.00
28026.09
Fannie Mae
2020-10-01
4.500000
Government Agency Debt
80000.00
27643.20
Fannie Mae
2020-10-01
4.500000
Government Agency Debt
68038.00
14036.57
Fannie Mae
2020-10-01
4.500000
Government Agency Debt
30320.00
6407.06
Fannie Mae
2020-10-01
5.000000
Government Agency Debt
100000.00
28030.43
Fannie Mae
2020-10-01
5.000000
Government Agency Debt
53049.00
10553.62
Fannie Mae
2020-10-01
5.000000
Government Agency Debt
18265.00
4981.29
Fannie Mae
2020-10-01
5.500000
Government Agency Debt
107994.00
25745.64
Fannie Mae
2020-11-01
4.500000
Government Agency Debt
126538.00
28242.03
Fannie Mae
2020-11-01
4.500000
Government Agency Debt
20708.00
4557.77
Fannie Mae
2020-11-01
5.000000
Government Agency Debt
125000.00
13702.88
Fannie Mae
2020-11-01
5.000000
Government Agency Debt
5962.00
1494.49
Fannie Mae
2020-11-01
5.000000
Government Agency Debt
7000.00
1048.67
Fannie Mae
2020-12-01
4.000000
Government Agency Debt
50000.00
20822.63
Fannie Mae
2020-12-01
4.500000
Government Agency Debt
5413000.00
1754070.05
Fannie Mae
2020-12-01
4.500000
Government Agency Debt
173057.00
45177.23
Fannie Mae
2020-12-01
4.500000
Government Agency Debt
75229.00
16213.22
Fannie Mae
2020-12-01
5.000000
Government Agency Debt
130769.00
38848.01
Fannie Mae
2020-12-01
5.000000
Government Agency Debt
139500.00
28169.46
Fannie Mae
2020-12-01
5.000000
Government Agency Debt
82047.00
20094.80
Fannie Mae
2020-12-01
5.000000
Government Agency Debt
47265.00
8197.47
Fannie Mae
2020-12-01
5.000000
Government Agency Debt
23000.00
3859.97
Fannie Mae
2020-12-01
5.000000
Government Agency Debt
14000.00
3849.20
Fannie Mae
2021-01-01
4.000000
Government Agency Debt
2500000.00
1983561.61
Fannie Mae
2021-01-01
5.000000
Government Agency Debt
59348.00
14373.50
Fannie Mae
2021-01-01
5.500000
Government Agency Debt
209603.00
33417.76
Fannie Mae
2021-01-01
10.000000
Government Agency Debt
40000.00
63.54
Fannie Mae
2021-01-04
8.000000
Government Agency Debt
93000.00
2212.69
Fannie Mae
2021-02-01
4.000000
Government Agency Debt
58232.00
21020.48
Fannie Mae
2021-02-01
4.500000
Government Agency Debt
206678.00
31618.06
Fannie Mae
2021-02-01
4.500000
Government Agency Debt
45960.00
15641.36
Fannie Mae
2021-02-01
4.500000
Government Agency Debt
40561.00
8051.53
Fannie Mae
2021-02-01
4.500000
Government Agency Debt
72493.00
3243.39
Fannie Mae
2021-02-01
5.000000
Government Agency Debt
56350.00
16863.26
Fannie Mae
2021-02-01
5.000000
Government Agency Debt
8000.00
1166.53
Fannie Mae
2021-03-01
4.500000
Government Agency Debt
87563.00
10528.74
Fannie Mae
2021-03-01
5.000000
Government Agency Debt
60200.00
14277.18
Fannie Mae
2021-03-01
5.000000
Government Agency Debt
45448.00
13166.66
Fannie Mae
2021-03-01
5.000000
Government Agency Debt
32662.00
10013.61
Fannie Mae
2021-03-01
5.000000
Government Agency Debt
20000.00
6295.20
Fannie Mae
2021-03-01
5.000000
Government Agency Debt
36201.00
4763.29
Fannie Mae
2021-03-01
5.000000
Government Agency Debt
19000.00
2591.76
Fannie Mae
2021-04-01
4.500000
Government Agency Debt
85186.00
23484.27
Fannie Mae
2021-04-01
4.500000
Government Agency Debt
70158.00
12440.33
Fannie Mae
2021-04-01
4.500000
Government Agency Debt
35000.00
8607.25
Fannie Mae
2021-04-01
5.000000
Government Agency Debt
156760.00
31765.65
Fannie Mae
2021-04-01
5.000000
Government Agency Debt
177787.00
30360.07
Fannie Mae
2021-04-01
5.000000
Government Agency Debt
73435.00
17328.92
Fannie Mae
2021-04-01
5.000000
Government Agency Debt
57517.00
13588.53
Fannie Mae
2021-04-01
5.000000
Government Agency Debt
33561.00
8652.85
Fannie Mae
2021-04-01
5.000000
Government Agency Debt
2000.00
357.93
Fannie Mae
2021-04-01
5.500000
Government Agency Debt
99899.00
26300.91
Fannie Mae
2021-05-01
4.000000
Government Agency Debt
39000.00
11949.75
Fannie Mae
2021-05-01
5.000000
Government Agency Debt
253422.00
38019.25
Fannie Mae
2021-05-01
5.000000
Government Agency Debt
158612.00
30245.30
Fannie Mae
2021-05-01
5.000000
Government Agency Debt
96221.00
18603.35
Fannie Mae
2021-05-01
5.000000
Government Agency Debt
118659.00
8912.86
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
49370.00
1313.42
Fannie Mae
2021-06-01
5.000000
Government Agency Debt
40258.00
10686.30
Fannie Mae
2021-06-01
5.000000
Government Agency Debt
45885.00
8059.62
Fannie Mae
2021-06-01
7.000000
Government Agency Debt
1000000.00
30395.36
Fannie Mae
2021-07-01
5.000000
Government Agency Debt
128586.00
40388.10
Fannie Mae
2021-07-01
5.000000
Government Agency Debt
362632.00
33662.52
Fannie Mae
2021-07-01
5.000000
Government Agency Debt
76452.00
18630.67
Fannie Mae
2021-07-01
5.000000
Government Agency Debt
32883.00
13137.54
Fannie Mae
2021-07-01
6.000000
Government Agency Debt
101046.00
23948.15
Fannie Mae
2021-07-01
6.500000
Government Agency Debt
1000000.00
21683.15
Fannie Mae
2021-08-01
4.500000
Government Agency Debt
50130.00
37444.69
Fannie Mae
2021-08-01
4.500000
Government Agency Debt
176987.00
29034.09
Fannie Mae
2021-08-01
5.000000
Government Agency Debt
135000.00
15745.28
Fannie Mae
2021-08-01
5.000000
Government Agency Debt
75129.00
10063.79
Fannie Mae
2021-08-01
5.000000
Government Agency Debt
43862.00
9667.53
Fannie Mae
2021-09-01
5.000000
Government Agency Debt
81454.00
12022.78
Fannie Mae
2021-09-01
5.000000
Government Agency Debt
34266.00
4121.46
Fannie Mae
2021-10-01
5.000000
Government Agency Debt
400000.00
106665.25
Fannie Mae
2021-10-01
5.000000
Government Agency Debt
64913.00
13345.92
Fannie Mae
2021-10-01
5.000000
Government Agency Debt
50000.00
12410.88
Fannie Mae
2021-10-01
5.000000
Government Agency Debt
20000.00
6431.69
Fannie Mae
2021-10-01
8.500000
Government Agency Debt
3059000.00
7322.78
Fannie Mae
2021-12-01
5.000000
Government Agency Debt
67962.00
25950.35
Fannie Mae
2021-12-01
5.000000
Government Agency Debt
48219.00
10652.74
Fannie Mae
2021-12-01
6.000000
Government Agency Debt
25211.00
860.13
Fannie Mae
2021-12-01
6.500000
Government Agency Debt
2545000.00
109239.60
Fannie Mae
2022-01-01
3.000000
Government Agency Debt
32467.00
31708.34
Fannie Mae
2022-04-01
5.000000
Government Agency Debt
100758.00
27828.52
Fannie Mae
2022-04-01
10.500000
Government Agency Debt
245000.00
29.39
Fannie Mae
2022-07-01
6.000000
Government Agency Debt
375000.00
19883.08
Fannie Mae
2022-07-01
7.000000
Government Agency Debt
320000.00
20822.46
Fannie Mae
2022-09-01
4.500000
Government Agency Debt
78008.00
35712.70
Fannie Mae
2022-10-01
6.500000
Government Agency Debt
597635.00
33053.16
Fannie Mae
2022-11-01
5.500000
Government Agency Debt
66997.00
19611.39
Fannie Mae
2023-01-01
5.500000
Government Agency Debt
25000.00
10594.83
Fannie Mae
2023-02-01
5.185000
Government Agency Debt
38319.00
23713.55
Fannie Mae
2023-02-01
5.185000
Government Agency Debt
19004.00
11760.55
Fannie Mae
2023-02-01
5.500000
Government Agency Debt
55000.00
17374.36
Fannie Mae
2023-05-01
5.000000
Government Agency Debt
120000.00
31513.87
Fannie Mae
2023-05-01
5.000000
Government Agency Debt
37299.00
15687.33
Fannie Mae
2023-06-01
4.500000
Government Agency Debt
88023.00
36835.03
Fannie Mae
2023-06-01
5.000000
Government Agency Debt
45670.00
16449.58
Fannie Mae
2023-06-01
5.000000
Government Agency Debt
31000.00
5066.41
Fannie Mae
2023-06-01
5.500000
Government Agency Debt
10000000.00
1347129.45
Fannie Mae
2023-07-01
5.000000
Government Agency Debt
27000.00
6590.70
Fannie Mae
2023-09-01
6.500000
Government Agency Debt
990000.00
13521.81
Fannie Mae
2023-09-01
8.000000
Government Agency Debt
8262.00
505.92
Fannie Mae
2023-11-01
4.500000
Government Agency Debt
65966.00
19871.70
Fannie Mae
2023-11-01
6.000000
Government Agency Debt
59553.00
18545.88
Fannie Mae
2024-04-01
4.000000
Government Agency Debt
3720692.00
1808036.93
Fannie Mae
2024-04-01
4.500000
Government Agency Debt
65000.00
31476.98
Fannie Mae
2024-05-01
4.500000
Government Agency Debt
16611.00
5430.60
Fannie Mae
2024-06-01
4.000000
Government Agency Debt
150000.00
40019.60
Fannie Mae
2024-07-01
6.250000
Government Agency Debt
160000.00
13993.74
Fannie Mae
2024-08-01
6.000000
Government Agency Debt
233660.00
117413.02
Fannie Mae
2024-11-01
4.000000
Government Agency Debt
4000000.00
1903338.84
Fannie Mae
2025-01-01
4.000000
Government Agency Debt
155000.00
116394.51
Fannie Mae
2025-03-01
4.000000
Government Agency Debt
10000.00
6184.01
Fannie Mae
2025-03-01
5.000000
Government Agency Debt
60128.00
31645.10
Fannie Mae
2025-05-01
4.500000
Government Agency Debt
2710653.00
2542410.78
Fannie Mae
2025-05-01
4.500000
Government Agency Debt
2713778.00
2467856.14
Fannie Mae
2025-07-01
6.000000
Government Agency Debt
64000.00
18428.66
Fannie Mae
2025-09-01
5.500000
Government Agency Debt
400000.00
111320.71
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
5105824.00
4577328.42
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
3137522.00
2940327.49
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
2766072.00
2503703.52
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
2496475.00
2083618.48
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
2307995.00
1932046.36
Fannie Mae
2026-01-01
4.000000
Government Agency Debt
2826.00
1973.50
Fannie Mae
2026-01-01
5.500000
Government Agency Debt
25000.00
6536.43
Fannie Mae
2026-01-01
7.500000
Government Agency Debt
2185433.00
22737.86
Fannie Mae
2026-02-01
3.000000
Government Agency Debt
1936161.00
1807120.13
Fannie Mae
2026-02-01
4.000000
Government Agency Debt
35702.00
33872.03
Fannie Mae
2026-02-01
6.500000
Government Agency Debt
50000.00
780.60
Fannie Mae
2026-03-01
4.500000
Government Agency Debt
1999187.00
2027324.01
Fannie Mae
2026-04-01
4.000000
Government Agency Debt
2178264.00
2024708.59
Fannie Mae
2026-04-01
4.000000
Government Agency Debt
23215.00
19090.56
Fannie Mae
2026-05-01
4.000000
Government Agency Debt
5000.00
4393.40
Fannie Mae
2026-06-01
4.000000
Government Agency Debt
1997981.00
1966473.97
Fannie Mae
2026-06-01
4.000000
Government Agency Debt
124116.00
122158.76
Fannie Mae
2026-07-01
4.000000
Government Agency Debt
16309.00
15497.21
Fannie Mae
2026-10-01
9.500000
Government Agency Debt
1164579.00
111541.52
Fannie Mae
2026-11-01
3.500000
Government Agency Debt
355766.00
335797.05
Fannie Mae
2026-12-01
3.000000
Government Agency Debt
2201876.00
2214777.83
Fannie Mae
2026-12-01
7.000000
Government Agency Debt
181759.00
38114.50
Fannie Mae
2027-01-01
3.500000
Government Agency Debt
2385045.00
2507643.61
Fannie Mae
2027-01-01
4.000000
Government Agency Debt
118667.00
111047.19
Fannie Mae
2027-03-01
3.000000
Government Agency Debt
7035.00
7268.30
Fannie Mae
2027-03-01
3.000000
Government Agency Debt
5177.00
5374.37
Fannie Mae
2027-03-01
3.500000
Government Agency Debt
2386153.00
2512856.87
Fannie Mae
2027-03-01
3.500000
Government Agency Debt
1925454.00
2028645.66
Fannie Mae
2027-04-01
8.500000
Government Agency Debt
281790.00
4771.04
Fannie Mae
2027-05-01
3.500000
Government Agency Debt
1001576.00
1066621.27
Fannie Mae
2027-06-01
3.000000
Government Agency Debt
111665.00
117541.18
Fannie Mae
2027-06-01
6.000000
Government Agency Debt
96890.00
31568.17
Fannie Mae
2027-06-01
8.000000
Government Agency Debt
30000.00
1599.62
Fannie Mae
2028-05-01
7.500000
Government Agency Debt
383759.00
5535.92
Fannie Mae
2028-06-01
5.000000
Government Agency Debt
6759000.00
1715915.60
Fannie Mae
2028-06-01
6.000000
Government Agency Debt
63121.00
22090.92
Fannie Mae
2029-01-01
5.500000
Government Agency Debt
1476473.00
26140.94
Fannie Mae
2029-04-01
6.000000
Government Agency Debt
431138.00
17449.06
Fannie Mae
2029-05-01
6.500000
Government Agency Debt
15000.00
460.20
Fannie Mae
2029-09-01
7.500000
Government Agency Debt
27661.00
355.39
Fannie Mae
2030-01-01
4.000000
Government Agency Debt
3000000.00
1772643.83
Fannie Mae
2030-01-01
5.000000
Government Agency Debt
147562.00
106127.83
Fannie Mae
2030-01-01
7.500000
Government Agency Debt
35363.00
293.96
Fannie Mae
2030-02-01
7.500000
Government Agency Debt
500000.00
5059.50
Fannie Mae
2030-03-01
7.500000
Government Agency Debt
37488.00
26.34
Fannie Mae
2030-04-01
9.500000
Government Agency Debt
950000.00
33216.90
Fannie Mae
2030-06-01
7.500000
Government Agency Debt
37375.00
221.51
Fannie Mae
2031-03-01
6.000000
Government Agency Debt
50000.00
1146.01
Fannie Mae
2031-03-01
7.000000
Government Agency Debt
8000.00
97.30
Fannie Mae
2031-04-01
7.090000
Government Agency Debt
311563.00
109848.53
Fannie Mae
2031-05-01
6.000000
Government Agency Debt
1136581.00
26124.89
Fannie Mae
2031-07-01
7.500000
Government Agency Debt
527909.00
25627.90
Fannie Mae
2031-08-01
6.500000
Government Agency Debt
1400000.00
19232.22
Fannie Mae
2031-08-01
7.000000
Government Agency Debt
30000.00
1290.14
Fannie Mae
2031-09-01
4.000000
Government Agency Debt
27909.00
26026.79
Fannie Mae
2031-09-01
7.000000
Government Agency Debt
655000.00
16200.78
Fannie Mae
2031-09-01
7.500000
Government Agency Debt
272264.00
2943.34
Fannie Mae
2031-10-01
7.000000
Government Agency Debt
50000.00
10107.56
Fannie Mae
2031-10-01
8.000000
Government Agency Debt
253927.00
8417.46
Fannie Mae
2031-11-01
4.000000
Government Agency Debt
2500000.00
2556831.47
Fannie Mae
2031-11-01
6.000000
Government Agency Debt
411950.00
11874.06
Fannie Mae
2032-01-01
4.500000
Government Agency Debt
1888377.00
2009188.35
Fannie Mae
2032-02-01
4.000000
Government Agency Debt
2766615.00
2958687.41
Fannie Mae
2032-02-01
6.000000
Government Agency Debt
550391.00
6826.74
Fannie Mae
2032-03-01
7.000000
Government Agency Debt
1446769.00
15561.52
Fannie Mae
2032-03-01
7.500000
Government Agency Debt
65391964.00
1372945.29
Fannie Mae
2032-04-01
7.000000
Government Agency Debt
15561226.00
1719029.89
Fannie Mae
2032-04-01
7.000000
Government Agency Debt
231736.00
5466.36
Fannie Mae
2032-05-01
3.000000
Government Agency Debt
2000000.00
2079863.38
Fannie Mae
2032-05-01
3.500000
Government Agency Debt
1970868.00
2083955.70
Fannie Mae
2032-06-01
7.000000
Government Agency Debt
20000.00
605.20
Fannie Mae
2032-07-01
7.000000
Government Agency Debt
2746199.00
41165.99
Fannie Mae
2032-07-01
7.000000
Government Agency Debt
110492.00
5139.58
Fannie Mae
2032-07-01
7.000000
Government Agency Debt
35734.00
1161.66
Fannie Mae
2032-08-01
6.000000
Government Agency Debt
300769.00
10233.72
Fannie Mae
2032-09-01
7.000000
Government Agency Debt
62903.00
4078.75
Fannie Mae
2032-10-01
6.000000
Government Agency Debt
34385.00
2534.06
Fannie Mae
2032-11-01
6.000000
Government Agency Debt
147672.00
9894.12
Fannie Mae
2032-12-01
7.000000
Government Agency Debt
1200000.00
707747.48
Fannie Mae
2033-01-01
6.000000
Government Agency Debt
43000.00
2591.74
Fannie Mae
2033-02-01
4.500000
Government Agency Debt
19000.00
3394.06
Fannie Mae
2033-03-01
5.500000
Government Agency Debt
273000.00
24468.36
Fannie Mae
2033-03-01
6.000000
Government Agency Debt
2138501.00
118034.57
Fannie Mae
2033-04-01
7.500000
Government Agency Debt
4000000.00
1389843.53
Fannie Mae
2033-05-01
6.500000
Government Agency Debt
520356.00
169378.03
Fannie Mae
2033-05-01
7.000000
Government Agency Debt
15000.00
1289.51
Fannie Mae
2033-07-01
5.000000
Government Agency Debt
19000.00
3988.51
Fannie Mae
2033-07-01
5.000000
Government Agency Debt
7000.00
1763.49
Fannie Mae
2033-07-01
6.000000
Government Agency Debt
213660.00
16209.31
Fannie Mae
2033-08-01
5.000000
Government Agency Debt
21000.00
4311.52
Fannie Mae
2033-09-01
4.500000
Government Agency Debt
15000.00
4781.31
Fannie Mae
2033-09-01
5.000000
Government Agency Debt
20000.00
4718.22
Fannie Mae
2033-09-01
5.000000
Government Agency Debt
10000.00
1857.50
Fannie Mae
2033-10-01
5.000000
Government Agency Debt
10021.00
1886.75
Fannie Mae
2033-10-01
5.000000
Government Agency Debt
10000.00
1445.62
Fannie Mae
2033-10-01
7.000000
Government Agency Debt
402254.00
24925.69
Fannie Mae
2033-11-01
6.000000
Government Agency Debt
1019496.00
112036.68
Fannie Mae
2033-12-01
4.500000
Government Agency Debt
19000.00
8242.79
Fannie Mae
2033-12-01
5.000000
Government Agency Debt
5000.00
1427.84
Fannie Mae
2034-03-01
4.500000
Government Agency Debt
20029.00
5132.70
Fannie Mae
2034-03-01
5.000000
Government Agency Debt
9000.00
3437.43
Fannie Mae
2034-03-01
5.370000
Government Agency Debt
1745000.00
1761763.10
Fannie Mae
2034-04-01
6.000000
Government Agency Debt
48757.00
3587.84
Fannie Mae
2034-05-01
4.500000
Government Agency Debt
5000.00
909.28
Fannie Mae
2034-05-01
5.500000
Government Agency Debt
26000.00
9902.78
Fannie Mae
2034-07-01
5.000000
Government Agency Debt
5600000.00
1509466.43
Fannie Mae
2034-08-01
8.000000
Government Agency Debt
2000000.00
1440535.79
Fannie Mae
2034-09-01
5.500000
Government Agency Debt
3173450.00
1465908.30
Fannie Mae
2034-09-01
6.000000
Government Agency Debt
45458.00
5387.89
Fannie Mae
2034-10-01
6.000000
Government Agency Debt
125346.00
23802.18
Fannie Mae
2034-10-01
6.000000
Government Agency Debt
70000.00
16388.74
Fannie Mae
2034-11-01
5.500000
Government Agency Debt
7310616.00
1527455.52
Fannie Mae
2035-01-01
6.000000
Government Agency Debt
38965.00
8846.58
Fannie Mae
2035-02-01
5.500000
Government Agency Debt
41000.00
9099.31
Fannie Mae
2035-03-01
4.500000
Government Agency Debt
14000.00
4175.74
Fannie Mae
2035-03-01
5.000000
Government Agency Debt
63000.00
17908.94
Fannie Mae
2035-03-01
5.500000
Government Agency Debt
314638.00
114116.38
Fannie Mae
2035-04-01
2.234000
Government Agency Debt
1011765.00
348385.55
Fannie Mae
2035-04-01
2.234000
Government Agency Debt
86332.00
29727.08
Fannie Mae
2035-04-01
6.000000
Government Agency Debt
112000.00
28702.79
Fannie Mae
2035-04-01
7.000000
Government Agency Debt
1568846.00
1468830.92
Fannie Mae
2035-05-01
6.000000
Government Agency Debt
75000.00
18012.43
Fannie Mae
2035-06-01
5.000000
Government Agency Debt
19728436.00
5750536.07
Fannie Mae
2035-06-01
5.500000
Government Agency Debt
400000.00
109295.72
Fannie Mae
2035-07-01
4.500000
Government Agency Debt
23000.00
6767.36
Fannie Mae
2035-08-01
5.500000
Government Agency Debt
51177.00
20910.99
Fannie Mae
2035-08-01
5.500000
Government Agency Debt
52145.00
19764.78
Fannie Mae
2035-09-01
5.000000
Government Agency Debt
348867.00
108141.89
Fannie Mae
2035-09-01
5.000000
Government Agency Debt
28000.00
12073.61
Fannie Mae
2035-09-01
5.000000
Government Agency Debt
33056.00
9346.42
Fannie Mae
2035-10-01
7.000000
Government Agency Debt
17174.00
3481.40
Fannie Mae
2035-10-01
7.500000
Government Agency Debt
1011057.00
784949.99
Fannie Mae
2035-11-01
5.000000
Government Agency Debt
20000.00
6213.27
Fannie Mae
2035-12-01
4.500000
Government Agency Debt
148281.00
64244.57
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
44940.00
13248.04
Fannie Mae
2035-12-01
6.000000
Government Agency Debt
72000.00
19050.84
Fannie Mae
2035-12-01
6.000000
Government Agency Debt
32628.00
11272.70
Fannie Mae
2035-12-01
6.000000
Government Agency Debt
28944.00
9779.19
Fannie Mae
2035-12-01
6.000000
Government Agency Debt
25000.00
6709.35
Fannie Mae
2036-01-01
4.500000
Government Agency Debt
4500000.00
1756362.64
Fannie Mae
2036-01-01
5.500000
Government Agency Debt
6667637.00
1969827.90
Fannie Mae
2036-01-01
5.500000
Government Agency Debt
80000.00
23243.95
Fannie Mae
2036-01-01
6.000000
Government Agency Debt
130253.00
32104.25
Fannie Mae
2036-02-01
2.122000
Government Agency Debt
92799262.00
18839450.97
Fannie Mae
2036-02-01
2.122000
Government Agency Debt
50121385.00
10175289.70
Fannie Mae
2036-03-01
5.000000
Government Agency Debt
5000.00
1584.60
Fannie Mae
2036-03-01
5.500000
Government Agency Debt
24000.00
6436.61
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
36032.00
8878.82
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
1186.00
293.18
Fannie Mae
2036-04-01
6.000000
Government Agency Debt
4600000.00
1799736.57
Fannie Mae
2036-04-01
6.000000
Government Agency Debt
39939.00
11209.11
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
70591.00
8948.58
Fannie Mae
2036-06-01
6.000000
Government Agency Debt
46000.00
16875.71
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
317965.00
124241.41
Fannie Mae
2036-07-01
2.534000
Government Agency Debt
197588.00
49953.02
Fannie Mae
2036-07-01
2.534000
Government Agency Debt
42874.00
10839.15
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
52888.00
11705.09
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
122600.00
28566.67
Fannie Mae
2036-09-01
6.140000
Government Agency Debt
2262376.00
2571230.07
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
6000.00
1347.81
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
12000.00
3769.82
Fannie Mae
2036-12-01
4.000000
Government Agency Debt
24804.00
25147.85
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
1000.00
249.63
Fannie Mae
2037-01-01
6.000000
Government Agency Debt
40340.00
13068.72
Fannie Mae
2037-01-01
7.000000
Government Agency Debt
160100.00
28908.63
Fannie Mae
2037-02-01
8.000000
Government Agency Debt
266591.00
31051.21
Fannie Mae
2037-03-01
8.000000
Government Agency Debt
59326.00
4913.55
Fannie Mae
2037-04-01
2.828000
Government Agency Debt
988987.00
238743.54
Fannie Mae
2037-04-01
2.828000
Government Agency Debt
826394.00
199493.25
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
5857251.00
1435273.19
Fannie Mae
2037-05-01
5.000000
Government Agency Debt
8000.00
2514.07
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
135179.00
40634.43
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
3000000.00
1762119.78
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
17000.00
6436.49
Fannie Mae
2037-06-01
5.000000
Government Agency Debt
33852.00
21982.34
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
32238.00
13161.11
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
72732.00
36038.01
Fannie Mae
2037-06-01
6.500000
Government Agency Debt
16000.00
7171.74
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
57004.00
20171.17
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
25935.00
10941.93
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
10000.00
4084.85
Fannie Mae
2037-08-01
5.000000
Government Agency Debt
4340000.00
1937577.44
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
31000.00
4627.99
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
74356.00
18540.84
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
194838.00
15755.42
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
96321.00
7747.77
Fannie Mae
2037-08-01
7.000000
Government Agency Debt
45093.00
33659.75
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
34000.00
7440.75
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
34164.00
11234.10
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
2000.00
586.57
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
39227.00
14324.06
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
41027.00
13717.43
Fannie Mae
2037-10-01
7.500000
Government Agency Debt
15000000.00
1860528.99
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
36199.00
17222.90
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
35163.00
5120.96
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
3000000.00
1413775.33
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
9591106.00
1399096.17
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
45000.00
12061.62
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
541666.00
109744.64
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
4010.00
707.72
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
1099.00
77.37
Fannie Mae
2038-01-01
5.700000
Government Agency Debt
265750.00
39618.56
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
33453.00
9153.21
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
72863.00
23563.78
Fannie Mae
2038-02-01
5.000000
Government Agency Debt
11630.00
4795.75
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
48530.00
15003.97
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
191495.00
16705.69
Fannie Mae
2038-02-01
7.500000
Government Agency Debt
452057.00
20015.18
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
4000.00
1075.98
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
151113.00
26506.08
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
70000.00
25156.41
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
1981057.00
715312.73
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
25963.00
13586.33
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
28000.00
13991.64
Fannie Mae
2038-05-01
5.000000
Government Agency Debt
3000.00
1381.87
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
1000.00
437.48
Fannie Mae
2038-05-01
6.500000
Government Agency Debt
25000.00
12895.30
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
25235.00
15990.16
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
35686.00
17554.80
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
12000.00
5497.46
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
1871036.00
711575.95
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
27890.00
9038.34
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
18256.00
4370.55
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
2878072.00
2045421.03
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
36270.00
25608.28
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
54000.00
14538.62
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
14000.00
4147.57
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
208000.00
111335.03
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
63035.00
27560.27
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
68534.00
19868.86
Fannie Mae
2038-08-01
7.500000
Government Agency Debt
293113.00
87152.09
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
314598.00
30192.44
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
107140.00
28870.23
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
123116.00
28622.75
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
11000.00
4634.47
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
6000.00
2137.47
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
117243.00
29299.47
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
75187.00
6594.45
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
391420.00
159779.21
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
78852.00
32187.70
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
65999.00
15908.07
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
143540.00
13794.59
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
2400000.00
1693810.02
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
2400000.00
1682192.42
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
46610.00
14692.37
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
57245.00
19055.67
Fannie Mae
2038-11-01
6.500000
Government Agency Debt
225000.00
114967.39
Fannie Mae
2038-11-01
7.500000
Government Agency Debt
1500000.00
1413673.62
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
20000.00
2867.92
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
7168567.00
1932592.50
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
3379517.00
2035849.52
Fannie Mae
2039-01-01
5.000000
Government Agency Debt
4000.00
1053.18
Fannie Mae
2039-01-01
5.000000
Government Agency Debt
1000.00
267.73
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
95000.00
40044.26
Fannie Mae
2039-02-01
4.500000
Government Agency Debt
15000.00
6499.38
Fannie Mae
2039-02-01
5.500000
Government Agency Debt
9800000.00
3732572.60
Fannie Mae
2039-03-01
5.500000
Government Agency Debt
27874.00
16269.03
Fannie Mae
2039-04-01
4.500000
Government Agency Debt
4406049.00
2749169.60
Fannie Mae
2039-04-01
4.500000
Government Agency Debt
2453012.00
1968861.54
Fannie Mae
2039-05-01
4.500000
Government Agency Debt
52898.00
36180.56
Fannie Mae
2039-05-01
4.500000
Government Agency Debt
29736.00
25229.87
Fannie Mae
2039-05-01
4.500000
Government Agency Debt
8000.00
5536.91
Fannie Mae
2039-06-01
4.500000
Government Agency Debt
2500000.00
2049603.42
Fannie Mae
2039-06-01
4.500000
Government Agency Debt
2002671.00
1248904.79
Fannie Mae
2039-06-01
4.500000
Government Agency Debt
46330.00
33810.18
Fannie Mae
2039-07-01
6.000000
Government Agency Debt
95191.00
32609.77
Fannie Mae
2039-08-01
5.500000
Government Agency Debt
2550000.00
2026112.16
Fannie Mae
2039-09-01
5.500000
Government Agency Debt
1634347.00
976770.38
Fannie Mae
2039-09-01
6.000000
Government Agency Debt
9000.00
6423.25
Fannie Mae
2039-12-01
4.500000
Government Agency Debt
34000.00
30630.84
Fannie Mae
2039-12-01
4.500000
Government Agency Debt
28141.00
25070.96
Fannie Mae
2039-12-01
5.000000
Government Agency Debt
298915.00
222906.39
Fannie Mae
2040-01-01
6.000000
Government Agency Debt
7000.00
3854.91
Fannie Mae
2040-02-01
4.000000
Government Agency Debt
15388.00
12233.61
Fannie Mae
2040-02-01
4.500000
Government Agency Debt
2006636.00
1712991.17
Fannie Mae
2040-02-01
5.500000
Government Agency Debt
2949268.00
2535482.87
Fannie Mae
2040-04-01
4.500000
Government Agency Debt
1733425.00
1818597.08
Fannie Mae
2040-04-01
5.500000
Government Agency Debt
2722078.00
2501115.49
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
91869.00
65814.74
Fannie Mae
2040-06-01
6.000000
Government Agency Debt
126562.00
106511.30
Fannie Mae
2040-07-01
4.101000
Government Agency Debt
5819678.00
4019923.68
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
2000000.00
2005597.65
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
53000.00
34524.59
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
271750.00
196876.05
Fannie Mae
2040-09-01
4.500000
Government Agency Debt
2000000.00
1677670.28
Fannie Mae
2040-09-01
4.500000
Government Agency Debt
3000.00
2321.64
Fannie Mae
2040-09-01
4.500000
Government Agency Debt
2000.00
1528.67
Fannie Mae
2040-09-01
4.755000
Government Agency Debt
70472.00
73744.59
Fannie Mae
2040-10-01
3.032000
Government Agency Debt
9121.00
6621.46
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
41177.00
36609.65
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
15698.00
13527.68
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
1560.00
1197.56
Fannie Mae
2040-11-01
4.500000
Government Agency Debt
3914761.00
2113577.72
Fannie Mae
2040-11-01
4.500000
Government Agency Debt
41847.00
22593.18
Fannie Mae
2040-11-01
5.000000
Government Agency Debt
55208.00
37564.94
Fannie Mae
2040-11-01
5.500000
Government Agency Debt
2771680.00
1819272.31
Fannie Mae
2040-12-01
3.500000
Government Agency Debt
1000000.00
852152.73
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
35000.00
35147.71
Fannie Mae
2040-12-01
4.500000
Government Agency Debt
25718.00
23460.24
Fannie Mae
2041-01-01
2.523000
Government Agency Debt
80779.00
44265.16
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
1483057.00
1358210.90
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
775411.00
780538.13
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
44011.00
40108.46
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
39288.00
39547.78
Fannie Mae
2041-02-01
4.500000
Government Agency Debt
327101.00
327530.46
Fannie Mae
2041-02-01
4.500000
Government Agency Debt
130000.00
112932.33
Fannie Mae
2041-02-01
5.500000
Government Agency Debt
1567216.00
1397532.58
Fannie Mae
2041-03-01
3.286000
Government Agency Debt
12501569.00
10633897.01
Fannie Mae
2041-03-01
3.286000
Government Agency Debt
2859795.00
2432555.90
Fannie Mae
2041-03-01
3.500000
Government Agency Debt
4499104.00
4452356.30
Fannie Mae
2041-03-01
4.000000
Government Agency Debt
802911.00
758441.30
Fannie Mae
2041-03-01
4.500000
Government Agency Debt
1097772.00
1054682.76
Fannie Mae
2041-03-01
4.500000
Government Agency Debt
319253.00
306721.83
Fannie Mae
2041-03-01
4.500000
Government Agency Debt
31463.00
30228.03
Fannie Mae
2041-03-01
4.500000
Government Agency Debt
6000.00
5228.04
Fannie Mae
2041-03-01
5.000000
Government Agency Debt
13315.00
8427.79
Fannie Mae
2041-04-01
4.500000
Government Agency Debt
9000.00
6293.75
Fannie Mae
2041-04-01
4.500000
Government Agency Debt
1000.00
885.62
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
20000.00
20095.48
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
15000.00
12063.67
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
8000.00
6427.85
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
3000.00
2838.09
Fannie Mae
2041-07-01
5.000000
Government Agency Debt
33961.00
35217.48
Fannie Mae
2041-07-01
5.000000
Government Agency Debt
32248.00
34055.56
Fannie Mae
2041-08-01
4.000000
Government Agency Debt
10136.00
7395.37
Fannie Mae
2041-08-01
5.000000
Government Agency Debt
1647283.00
1684464.41
Fannie Mae
2041-09-01
4.000000
Government Agency Debt
11849.00
12410.55
Fannie Mae
2041-09-01
4.500000
Government Agency Debt
2192269.00
2230306.65
Fannie Mae
2041-09-01
4.500000
Government Agency Debt
660725.00
706827.45
Fannie Mae
2041-10-01
3.240000
Government Agency Debt
84642293.00
74819884.61
Fannie Mae
2041-10-01
3.299000
Government Agency Debt
13327103.00
12529174.61
Fannie Mae
2041-10-01
4.000000
Government Agency Debt
1902430.00
1977148.13
Fannie Mae
2041-10-01
4.000000
Government Agency Debt
1661966.00
1713536.65
Fannie Mae
2041-10-01
4.000000
Government Agency Debt
261497.00
247296.12
Fannie Mae
2041-10-01
4.000000
Government Agency Debt
16000.00
15713.74
Fannie Mae
2041-11-01
4.000000
Government Agency Debt
3069001.00
2958056.71
Fannie Mae
2041-11-01
4.000000
Government Agency Debt
1957534.00
2079661.95
Fannie Mae
2041-11-01
4.000000
Government Agency Debt
762520.00
734954.93
Fannie Mae
2041-11-01
4.500000
Government Agency Debt
1374871.00
1476875.88
Fannie Mae
2041-11-01
5.000000
Government Agency Debt
1905491.00
2024640.05
Fannie Mae
2041-12-01
3.500000
Government Agency Debt
2038280.00
2142660.24
Fannie Mae
2041-12-01
3.500000
Government Agency Debt
1556.00
1605.26
Fannie Mae
2041-12-01
4.000000
Government Agency Debt
1621921.00
1720656.28
Fannie Mae
2041-12-01
4.000000
Government Agency Debt
10000.00
9834.84
Fannie Mae
2041-12-01
4.500000
Government Agency Debt
1288805.00
1410019.97
Fannie Mae
2042-01-01
3.500000
Government Agency Debt
19584.00
20391.51
Fannie Mae
2042-01-01
3.500000
Government Agency Debt
1000.00
1035.88
Fannie Mae
2042-01-01
4.000000
Government Agency Debt
63760.00
63510.60
Fannie Mae
2042-02-01
2.269000
Government Agency Debt
14903034.00
15236540.71
Fannie Mae
2042-02-01
3.000000
Government Agency Debt
1433239.00
1474075.02
Fannie Mae
2042-02-01
3.000000
Government Agency Debt
1397579.00
1435807.25
Fannie Mae
2042-02-01
3.000000
Government Agency Debt
1384923.00
1424977.49
Fannie Mae
2042-02-01
3.282000
Government Agency Debt
7356110.00
7564857.21
Fannie Mae
2042-02-01
3.500000
Government Agency Debt
1935982.00
2041843.85
Fannie Mae
2042-02-01
3.500000
Government Agency Debt
1700203.00
1788698.63
Fannie Mae
2042-03-01
3.500000
Government Agency Debt
2747647.00
2911819.08
Fannie Mae
2042-03-01
3.500000
Government Agency Debt
1803500.00
1909276.39
Fannie Mae
2042-03-01
3.500000
Government Agency Debt
1610554.00
1702157.77
Fannie Mae
2042-03-01
5.000000
Government Agency Debt
1277981.00
1417958.82
Fannie Mae
2042-04-01
2.367000
Government Agency Debt
241448.00
246560.96
Fannie Mae
2042-04-01
2.712000
Government Agency Debt
7825063.00
8096567.50
Fannie Mae
2042-04-01
3.500000
Government Agency Debt
1778188.00
1871297.39
Fannie Mae
2042-04-01
3.500000
Government Agency Debt
1345743.00
1423634.56
Fannie Mae
2042-04-01
3.500000
Government Agency Debt
39197.00
41453.78
Fannie Mae
2042-04-01
4.000000
Government Agency Debt
1084902.00
1163980.43
Fannie Mae
2042-04-01
4.500000
Government Agency Debt
2333690.00
2511173.02
Fannie Mae
2042-05-01
3.500000
Government Agency Debt
2418963.00
2565809.73
Fannie Mae
2042-05-01
3.500000
Government Agency Debt
1974844.00
2094729.83
Fannie Mae
2042-05-01
3.500000
Government Agency Debt
1881354.00
1997828.61
Fannie Mae
2042-05-01
3.500000
Government Agency Debt
1776854.00
1884597.56
Fannie Mae
2042-05-01
3.500000
Government Agency Debt
1675769.00
1784376.66
Fannie Mae
2042-05-01
3.500000
Government Agency Debt
1674747.00
1771584.40
Fannie Mae
2042-05-01
3.500000
Government Agency Debt
1170564.00
1236020.18
Fannie Mae
2042-05-01
3.500000
Government Agency Debt
975310.00
1031704.48
Fannie Mae
2042-05-01
3.500000
Government Agency Debt
71369.00
75701.56
Fannie Mae
2042-05-01
3.500000
Government Agency Debt
20903.00
22111.30
Fannie Mae
2042-05-01
4.000000
Government Agency Debt
2323577.00
2505128.34
Fannie Mae
2042-05-01
4.500000
Government Agency Debt
1772659.00
1911560.47
Fannie Mae
2042-05-01
4.500000
Government Agency Debt
1667228.00
1854419.25
Fannie Mae
2042-05-01
4.500000
Government Agency Debt
1709714.00
1845143.46
Fannie Mae
2042-05-01
4.500000
Government Agency Debt
1297894.00
1400611.47
Fannie Mae
2042-06-01
2.594000
Government Agency Debt
801081.00
833431.50
Fannie Mae
2042-06-01
2.594000
Government Agency Debt
130585.00
135858.49
Fannie Mae
2042-06-01
2.622000
Government Agency Debt
113560.00
117715.74
Fannie Mae
2042-06-01
2.622000
Government Agency Debt
72255.00
74899.18
Fannie Mae
2042-06-01
2.622000
Government Agency Debt
63381.00
65700.43
Fannie Mae
2042-06-01
3.249000
Government Agency Debt
9932888.00
10456148.79
Freddie Mac
2012-07-01
6.500000
Government Agency Debt
2248054.00
377.37
Freddie Mac
2012-08-01
7.000000
Government Agency Debt
20857966.00
3292.04
Freddie Mac
2012-11-01
7.000000
Government Agency Debt
9182392.00
3387.91
Freddie Mac
2012-11-01
7.500000
Government Agency Debt
2272295.00
891.68
Freddie Mac
2013-02-01
7.000000
Government Agency Debt
20000000.00
1477.45
Freddie Mac
2013-03-01
4.500000
Government Agency Debt
3795.00
721.79
Freddie Mac
2013-04-01
7.000000
Government Agency Debt
139123.00
160.29
Freddie Mac
2013-07-01
6.500000
Government Agency Debt
1499425.00
14473.17
Freddie Mac
2013-07-01
6.500000
Government Agency Debt
1703879.00
4531.56
Freddie Mac
2013-08-01
6.500000
Government Agency Debt
11900000.00
22655.31
Freddie Mac
2013-08-01
7.000000
Government Agency Debt
148815.00
1100.18
Freddie Mac
2013-11-01
5.500000
Government Agency Debt
1250000.00
4019.02
Freddie Mac
2013-11-01
6.500000
Government Agency Debt
840000.00
2414.11
Freddie Mac
2013-11-01
6.500000
Government Agency Debt
675000.00
2291.98
Freddie Mac
2013-12-01
6.000000
Government Agency Debt
2400000.00
16289.19
Freddie Mac
2013-12-01
6.500000
Government Agency Debt
4000000.00
15912.72
Freddie Mac
2014-04-01
6.500000
Government Agency Debt
500000.00
3585.54
Freddie Mac
2014-05-01
7.500000
Government Agency Debt
2379999.00
16606.40
Freddie Mac
2014-07-01
6.000000
Government Agency Debt
1499000.00
31787.14
Freddie Mac
2014-07-01
6.000000
Government Agency Debt
1000552.00
15623.59
Freddie Mac
2014-09-01
6.000000
Government Agency Debt
1714528.00
2942.00
Freddie Mac
2014-09-01
6.500000
Government Agency Debt
2500000.00
14883.43
Freddie Mac
2014-10-01
8.000000
Government Agency Debt
839379.00
13192.61
Freddie Mac
2014-11-01
7.500000
Government Agency Debt
1421809.00
2974.89
Freddie Mac
2015-01-01
7.000000
Government Agency Debt
118574.00
3801.30
Freddie Mac
2015-01-01
7.000000
Government Agency Debt
213916.00
1373.55
Freddie Mac
2015-01-01
7.500000
Government Agency Debt
515856.00
3690.87
Freddie Mac
2015-01-01
7.500000
Government Agency Debt
39000.00
120.22
Freddie Mac
2015-02-01
7.000000
Government Agency Debt
1999800.00
8453.09
Freddie Mac
2015-02-01
7.000000
Government Agency Debt
1668377.00
7709.94
Freddie Mac
2015-02-01
7.000000
Government Agency Debt
999900.00
5556.28
Freddie Mac
2015-04-01
7.000000
Government Agency Debt
3812800.00
15797.91
Freddie Mac
2015-05-01
7.500000
Government Agency Debt
50509.00
251.86
Freddie Mac
2015-06-01
7.500000
Government Agency Debt
101429.00
1086.83
Freddie Mac
2015-06-01
7.500000
Government Agency Debt
137564.00
483.81
Freddie Mac
2015-07-01
7.000000
Government Agency Debt
3286675.00
8766.10
Freddie Mac
2015-07-01
7.000000
Government Agency Debt
500000.00
2896.10
Freddie Mac
2015-07-01
7.000000
Government Agency Debt
1077864.00
2504.78
Freddie Mac
2015-08-01
7.500000
Government Agency Debt
501490.00
2341.77
Freddie Mac
2015-09-01
7.000000
Government Agency Debt
1150000.00
4303.22
Freddie Mac
2015-09-01
7.000000
Government Agency Debt
723288.00
1549.04
Freddie Mac
2015-10-01
7.000000
Government Agency Debt
325000.00
1485.33
Freddie Mac
2015-10-01
7.500000
Government Agency Debt
2096310.00
718.01
Freddie Mac
2016-01-01
7.000000
Government Agency Debt
118395.00
839.32
Freddie Mac
2016-01-01
7.500000
Government Agency Debt
2183499.00
7116.53
Freddie Mac
2016-02-01
7.000000
Government Agency Debt
837867.00
27286.52
Freddie Mac
2016-02-01
7.000000
Government Agency Debt
483108.00
21699.37
Freddie Mac
2016-02-01
7.500000
Government Agency Debt
776014.00
6426.06
Freddie Mac
2016-02-01
7.500000
Government Agency Debt
239000.00
1071.69
Freddie Mac
2016-03-01
8.000000
Government Agency Debt
525000.00
23125.87
Freddie Mac
2016-04-01
6.000000
Government Agency Debt
398000.00
5178.92
Freddie Mac
2016-04-01
6.500000
Government Agency Debt
7051465.00
38827.64
Freddie Mac
2016-05-01
6.500000
Government Agency Debt
3550000.00
28695.21
Freddie Mac
2016-06-01
6.000000
Government Agency Debt
1000000.00
16066.71
Freddie Mac
2016-07-01
6.500000
Government Agency Debt
2500000.00
40515.98
Freddie Mac
2016-12-01
9.500000
Government Agency Debt
800000.00
3477.51
Freddie Mac
2017-02-01
6.000000
Government Agency Debt
1015248.00
36015.98
Freddie Mac
2017-02-01
6.000000
Government Agency Debt
721135.00
8030.83
Freddie Mac
2017-03-01
6.000000
Government Agency Debt
1183991.00
34263.92
Freddie Mac
2017-03-01
6.000000
Government Agency Debt
275656.00
4909.07
Freddie Mac
2017-05-01
6.000000
Government Agency Debt
1023888.00
36097.73
Freddie Mac
2017-05-01
7.000000
Government Agency Debt
10000.00
672.38
Freddie Mac
2017-06-01
6.000000
Government Agency Debt
500000.00
18834.45
Freddie Mac
2017-06-01
6.000000
Government Agency Debt
42740.00
953.81
Freddie Mac
2017-06-01
7.000000
Government Agency Debt
3759114.00
26009.80
Freddie Mac
2017-07-01
6.000000
Government Agency Debt
1003455.00
14550.74
Freddie Mac
2017-07-01
6.000000
Government Agency Debt
538997.00
11978.39
Freddie Mac
2017-08-01
6.000000
Government Agency Debt
499950.00
13566.35
Freddie Mac
2017-08-01
7.000000
Government Agency Debt
2400000.00
16223.85
Freddie Mac
2017-09-01
5.500000
Government Agency Debt
114000.00
12108.70
Freddie Mac
2017-09-01
6.000000
Government Agency Debt
498357.00
18750.88
Freddie Mac
2017-10-01
6.000000
Government Agency Debt
226481.00
29959.94
Freddie Mac
2017-12-01
6.500000
Government Agency Debt
1195000.00
14807.15
Freddie Mac
2018-01-01
5.000000
Government Agency Debt
500300.00
35650.97
Freddie Mac
2018-01-01
5.500000
Government Agency Debt
160000.00
7437.93
Freddie Mac
2018-02-01
10.000000
Government Agency Debt
750000.00
817.39
Freddie Mac
2018-03-01
5.000000
Government Agency Debt
431125.00
39247.16
Freddie Mac
2018-04-01
5.500000
Government Agency Debt
20234.00
1973.93
Freddie Mac
2018-04-01
5.500000
Government Agency Debt
24000.00
1133.18
Freddie Mac
2018-05-01
4.000000
Government Agency Debt
102466.00
19048.62
Freddie Mac
2018-05-01
6.000000
Government Agency Debt
80000.00
3470.67
Freddie Mac
2018-06-01
4.000000
Government Agency Debt
235000.00
36737.22
Freddie Mac
2018-06-01
6.500000
Government Agency Debt
2000000.00
22546.07
Freddie Mac
2018-08-01
5.000000
Government Agency Debt
140000.00
21417.79
Freddie Mac
2018-09-01
4.500000
Government Agency Debt
152379.00
34621.26
Freddie Mac
2018-09-01
4.500000
Government Agency Debt
155134.00
33720.18
Freddie Mac
2018-10-01
4.500000
Government Agency Debt
72500.00
13285.18
Freddie Mac
2018-10-01
5.000000
Government Agency Debt
230000.00
31638.47
Freddie Mac
2018-10-01
5.000000
Government Agency Debt
187000.00
28940.16
Freddie Mac
2018-10-01
6.000000
Government Agency Debt
130000.00
18923.55
Freddie Mac
2018-11-01
4.500000
Government Agency Debt
30000.00
5359.76
Freddie Mac
2018-11-01
5.500000
Government Agency Debt
309168.00
40263.04
Freddie Mac
2018-12-01
8.500000
Government Agency Debt
526522.00
2225.91
Freddie Mac
2019-01-01
4.500000
Government Agency Debt
62500.00
9048.55
Freddie Mac
2019-01-01
6.500000
Government Agency Debt
5575000.00
109237.88
Freddie Mac
2019-02-01
4.500000
Government Agency Debt
60251.00
12203.07
Freddie Mac
2019-02-01
4.500000
Government Agency Debt
65000.00
8486.41
Freddie Mac
2019-03-01
5.000000
Government Agency Debt
80000.00
13399.77
Freddie Mac
2019-03-01
6.500000
Government Agency Debt
472550.00
10743.80
Freddie Mac
2019-03-01
7.500000
Government Agency Debt
1284517.00
9173.11
Freddie Mac
2019-03-01
9.000000
Government Agency Debt
3052079.00
2889.13
Freddie Mac
2019-04-01
4.000000
Government Agency Debt
100000.00
19002.73
Freddie Mac
2019-04-01
6.500000
Government Agency Debt
1000000.00
22858.59
Freddie Mac
2019-05-01
4.000000
Government Agency Debt
602441.00
110180.42
Freddie Mac
2019-05-01
4.500000
Government Agency Debt
75000.00
19620.09
Freddie Mac
2019-05-01
6.500000
Government Agency Debt
1000000.00
37734.56
Freddie Mac
2019-05-01
8.000000
Government Agency Debt
855514.00
130.87
Freddie Mac
2019-06-01
4.000000
Government Agency Debt
481543.00
106071.14
Freddie Mac
2019-06-01
5.000000
Government Agency Debt
9000000.00
1648917.41
Freddie Mac
2019-06-01
6.500000
Government Agency Debt
1100000.00
24210.71
Freddie Mac
2019-07-01
6.500000
Government Agency Debt
1940000.00
31974.37
Freddie Mac
2019-07-01
7.500000
Government Agency Debt
2289264.00
32773.27
Freddie Mac
2019-09-01
4.500000
Government Agency Debt
8100000.00
1853995.43
Freddie Mac
2019-09-01
5.500000
Government Agency Debt
180924.00
25312.13
Freddie Mac
2019-09-01
5.500000
Government Agency Debt
70000.00
10903.28
Freddie Mac
2019-12-01
5.500000
Government Agency Debt
100358.00
21121.47
Freddie Mac
2020-02-01
5.500000
Government Agency Debt
400000.00
111031.54
Freddie Mac
2020-04-01
4.500000
Government Agency Debt
13000000.00
4209913.07
Freddie Mac
2020-04-01
4.500000
Government Agency Debt
60000.00
11649.47
Freddie Mac
2020-04-01
5.000000
Government Agency Debt
128000.00
24416.45
Freddie Mac
2020-04-01
5.000000
Government Agency Debt
45522.00
11698.47
Freddie Mac
2020-04-01
6.000000
Government Agency Debt
100000.00
15641.97
Freddie Mac
2020-04-01
8.500000
Government Agency Debt
417725.00
3390.38
Freddie Mac
2020-05-01
10.000000
Government Agency Debt
845359.00
2342.94
Freddie Mac
2020-06-01
5.500000
Government Agency Debt
278966.00
39018.33
Freddie Mac
2020-06-01
5.500000
Government Agency Debt
171673.00
33559.69
Freddie Mac
2020-06-01
5.500000
Government Agency Debt
220000.00
25744.06
Freddie Mac
2020-06-01
5.500000
Government Agency Debt
82000.00
24289.20
Freddie Mac
2020-07-01
5.000000
Government Agency Debt
57625.00
13155.32
Freddie Mac
2020-07-01
5.000000
Government Agency Debt
43000.00
12523.87
Freddie Mac
2020-09-01
4.500000
Government Agency Debt
107420.00
16565.07
Freddie Mac
2020-09-01
5.000000
Government Agency Debt
130000.00
26868.18
Freddie Mac
2020-09-01
8.500000
Government Agency Debt
110000.00
1419.08
Freddie Mac
2020-09-01
8.500000
Government Agency Debt
172321.00
258.46
Freddie Mac
2020-10-01
5.000000
Government Agency Debt
7275000.00
1420364.61
Freddie Mac
2020-10-01
5.500000
Government Agency Debt
80000.00
10734.41
Freddie Mac
2020-10-01
6.000000
Government Agency Debt
81606.00
24536.10
Freddie Mac
2020-11-01
4.000000
Government Agency Debt
52414.00
22149.55
Freddie Mac
2020-11-01
5.000000
Government Agency Debt
39000.00
7369.84
Freddie Mac
2020-11-01
5.500000
Government Agency Debt
100000.00
18531.28
Freddie Mac
2020-11-01
5.500000
Government Agency Debt
75000.00
17474.47
Freddie Mac
2020-11-01
8.000000
Government Agency Debt
827605.00
17528.69
Freddie Mac
2020-12-01
4.000000
Government Agency Debt
139422.00
32766.84
Freddie Mac
2020-12-01
4.000000
Government Agency Debt
110000.00
21254.13
Freddie Mac
2020-12-01
5.000000
Government Agency Debt
60638.00
15572.45
Freddie Mac
2020-12-01
5.500000
Government Agency Debt
100637.00
13748.00
Freddie Mac
2020-12-01
5.500000
Government Agency Debt
25300.00
6493.99
Freddie Mac
2021-01-01
5.500000
Government Agency Debt
41371.00
9096.20
Freddie Mac
2021-02-01
5.500000
Government Agency Debt
132000.00
37854.01
Freddie Mac
2021-02-01
5.500000
Government Agency Debt
84000.00
22991.06
Freddie Mac
2021-02-01
6.000000
Government Agency Debt
1316649.00
3875.09
Freddie Mac
2021-02-01
6.500000
Government Agency Debt
1000000.00
36494.55
Freddie Mac
2021-02-01
6.500000
Government Agency Debt
1927259.00
13465.31
Freddie Mac
2021-02-01
8.000000
Government Agency Debt
212662.00
3616.86
Freddie Mac
2021-03-01
4.000000
Government Agency Debt
1058984.00
38670.62
Freddie Mac
2021-03-01
5.000000
Government Agency Debt
108376.00
11831.72
Freddie Mac
2021-03-01
5.500000
Government Agency Debt
202000.00
34031.33
Freddie Mac
2021-03-01
5.500000
Government Agency Debt
48000.00
9178.87
Freddie Mac
2021-03-01
6.500000
Government Agency Debt
750000.00
11763.20
Freddie Mac
2021-04-01
5.000000
Government Agency Debt
36000.00
3246.03
Freddie Mac
2021-04-01
5.500000
Government Agency Debt
50000.00
11090.56
Freddie Mac
2021-04-01
5.500000
Government Agency Debt
37000.00
9550.61
Freddie Mac
2021-05-01
5.000000
Government Agency Debt
100000.00
19819.50
Freddie Mac
2021-05-01
6.000000
Government Agency Debt
60000.00
7714.63
Freddie Mac
2021-05-01
6.500000
Government Agency Debt
1010000.00
18258.28
Freddie Mac
2021-05-01
8.500000
Government Agency Debt
365000.00
456.40
Freddie Mac
2021-06-01
5.000000
Government Agency Debt
96000.00
19049.21
Freddie Mac
2021-06-01
6.000000
Government Agency Debt
2013000.00
27942.55
Freddie Mac
2021-07-01
6.000000
Government Agency Debt
75335.00
13621.93
Freddie Mac
2021-07-01
6.500000
Government Agency Debt
1746736.00
11495.12
Freddie Mac
2021-08-01
6.500000
Government Agency Debt
1600000.00
24469.71
Freddie Mac
2021-08-01
8.500000
Government Agency Debt
365000.00
700.07
Freddie Mac
2021-09-01
5.000000
Government Agency Debt
171000.00
36531.35
Freddie Mac
2021-09-01
5.000000
Government Agency Debt
95000.00
20756.87
Freddie Mac
2021-09-01
5.000000
Government Agency Debt
27000.00
7189.16
Freddie Mac
2021-09-01
6.000000
Government Agency Debt
103353.00
15743.61
Freddie Mac
2021-09-01
6.500000
Government Agency Debt
450000.00
8199.28
Freddie Mac
2021-12-01
5.000000
Government Agency Debt
36000.00
8981.38
Freddie Mac
2021-12-01
5.500000
Government Agency Debt
27813.00
4906.37
Freddie Mac
2021-12-17
7.750000
Government Agency Debt
837331.00
24166.78
Freddie Mac
2022-01-01
3.000000
Government Agency Debt
1998147.00
1973585.02
Freddie Mac
2022-01-01
7.000000
Government Agency Debt
287723.00
15984.90
Freddie Mac
2022-02-01
5.000000
Government Agency Debt
132000.00
14575.07
Freddie Mac
2022-02-01
8.500000
Government Agency Debt
760000.00
2447.06
Freddie Mac
2022-03-01
5.000000
Government Agency Debt
69067.00
41119.08
Freddie Mac
2022-03-01
6.000000
Government Agency Debt
60000.00
19936.79
Freddie Mac
2022-04-01
3.000000
Government Agency Debt
1389926.00
1432184.89
Freddie Mac
2022-04-01
5.000000
Government Agency Debt
185000.00
37146.24
Freddie Mac
2022-04-01
5.000000
Government Agency Debt
59000.00
10487.47
Freddie Mac
2022-04-01
6.000000
Government Agency Debt
22131.00
4814.94
Freddie Mac
2022-05-17
9.500000
Government Agency Debt
1770.00
32.23
Freddie Mac
2022-06-01
5.000000
Government Agency Debt
71000.00
14652.56
Freddie Mac
2022-06-01
5.000000
Government Agency Debt
47000.00
10169.80
Freddie Mac
2022-07-01
5.000000
Government Agency Debt
140964.00
27916.27
Freddie Mac
2022-07-01
5.000000
Government Agency Debt
171225.00
26917.71
Freddie Mac
2022-08-01
5.000000
Government Agency Debt
125435.00
26608.89
Freddie Mac
2022-08-01
5.000000
Government Agency Debt
94000.00
22114.40
Freddie Mac
2022-08-01
5.500000
Government Agency Debt
67000.00
10086.62
Freddie Mac
2022-09-01
5.500000
Government Agency Debt
147000.00
37100.84
Freddie Mac
2022-09-01
6.000000
Government Agency Debt
160248.00
16496.69
Freddie Mac
2022-10-01
5.000000
Government Agency Debt
65667.00
9954.76
Freddie Mac
2022-11-01
5.000000
Government Agency Debt
73000.00
15644.86
Freddie Mac
2022-11-01
5.000000
Government Agency Debt
5000.00
952.71
Freddie Mac
2022-11-01
6.500000
Government Agency Debt
260000.00
23897.16
Freddie Mac
2023-01-01
5.000000
Government Agency Debt
65000.00
30210.65
Freddie Mac
2023-01-01
5.000000
Government Agency Debt
104252.00
25586.07
Freddie Mac
2023-01-01
5.000000
Government Agency Debt
60000.00
11063.14
Freddie Mac
2023-01-01
6.000000
Government Agency Debt
142642.00
33957.29
Freddie Mac
2023-03-01
6.000000
Government Agency Debt
365905.00
109969.00
Freddie Mac
2023-04-01
4.500000
Government Agency Debt
60000.00
34074.42
Freddie Mac
2023-05-01
4.500000
Government Agency Debt
57000.00
22230.67
Freddie Mac
2023-07-01
5.500000
Government Agency Debt
79937.00
17345.96
Freddie Mac
2023-07-01
6.000000
Government Agency Debt
87841.00
38741.10
Freddie Mac
2023-08-01
5.500000
Government Agency Debt
3000000.00
708098.03
Freddie Mac
2024-01-01
5.000000
Government Agency Debt
42361.00
6989.52
Freddie Mac
2024-01-01
6.500000
Government Agency Debt
200000.00
38875.12
Freddie Mac
2024-02-01
6.000000
Government Agency Debt
314338.00
119178.22
Freddie Mac
2024-05-01
4.000000
Government Agency Debt
99090.00
40593.83
Freddie Mac
2024-06-01
6.500000
Government Agency Debt
432012.00
3758.86
Freddie Mac
2024-07-01
8.500000
Government Agency Debt
185000.00
1408.97
Freddie Mac
2024-08-01
6.000000
Government Agency Debt
107000.00
18370.11
Freddie Mac
2024-08-01
8.500000
Government Agency Debt
153119.00
1357.08
Freddie Mac
2024-09-01
4.500000
Government Agency Debt
1600000.00
709404.96
Freddie Mac
2024-09-01
4.500000
Government Agency Debt
5097.00
3563.84
Freddie Mac
2024-09-01
8.500000
Government Agency Debt
2187479.00
18291.54
Freddie Mac
2024-10-01
8.500000
Government Agency Debt
4182875.00
36642.25
Freddie Mac
2024-11-01
8.500000
Government Agency Debt
73867.00
458.72
Freddie Mac
2024-12-01
8.500000
Government Agency Debt
28454.00
317.87
Freddie Mac
2024-12-01
8.500000
Government Agency Debt
58643.00
223.26
Freddie Mac
2025-01-01
4.000000
Government Agency Debt
4000000.00
2229144.90
Freddie Mac
2025-05-01
4.500000
Government Agency Debt
50000.00
35494.69
Freddie Mac
2025-06-01
4.500000
Government Agency Debt
2586521.00
1819840.49
Freddie Mac
2025-06-01
8.500000
Government Agency Debt
44433.00
424.72
Freddie Mac
2025-08-01
4.000000
Government Agency Debt
2795172.00
1845762.39
Freddie Mac
2025-10-01
5.500000
Government Agency Debt
155000.00
35943.67
Freddie Mac
2025-11-01
3.500000
Government Agency Debt
2192751.00
1993035.15
Freddie Mac
2025-11-01
5.000000
Government Agency Debt
11234.00
2684.15
Freddie Mac
2025-11-01
6.500000
Government Agency Debt
2311713.00
24621.64
Freddie Mac
2025-12-01
3.000000
Government Agency Debt
1945551.00
1819390.39
Freddie Mac
2025-12-01
3.000000
Government Agency Debt
1780583.00
1717764.56
Freddie Mac
2025-12-01
3.500000
Government Agency Debt
1775000.00
1355049.94
Freddie Mac
2026-02-01
3.500000
Government Agency Debt
2214730.00
2072885.86
Freddie Mac
2026-02-01
3.500000
Government Agency Debt
2282121.00
2062961.20
Freddie Mac
2026-02-01
3.500000
Government Agency Debt
1000.00
929.28
Freddie Mac
2026-04-01
6.500000
Government Agency Debt
73030.00
21367.59
Freddie Mac
2026-06-01
6.500000
Government Agency Debt
108848.00
26328.07
Freddie Mac
2026-08-01
3.500000
Government Agency Debt
1780805.00
1759700.36
Freddie Mac
2026-10-01
3.000000
Government Agency Debt
3000000.00
2708389.72
Freddie Mac
2026-10-01
5.500000
Government Agency Debt
555101.00
109199.49
Freddie Mac
2027-04-01
3.500000
Government Agency Debt
1026450.00
1078949.33
Freddie Mac
2027-04-01
5.500000
Government Agency Debt
56875.00
13310.50
Freddie Mac
2027-05-01
2.500000
Government Agency Debt
1693644.00
1740885.26
Freddie Mac
2027-06-01
8.000000
Government Agency Debt
813000.00
6545.68
Freddie Mac
2027-10-01
8.000000
Government Agency Debt
458336.00
9448.36
Freddie Mac
2028-01-01
5.000000
Government Agency Debt
90197.00
18686.69
Freddie Mac
2028-02-01
5.000000
Government Agency Debt
31829.00
6425.41
Freddie Mac
2028-03-01
5.000000
Government Agency Debt
49785.00
17592.16
Freddie Mac
2028-04-01
6.000000
Government Agency Debt
409000.00
9885.51
Freddie Mac
2028-07-01
6.500000
Government Agency Debt
1010000.00
15285.03
Freddie Mac
2028-11-01
6.500000
Government Agency Debt
990000.00
15139.03
Freddie Mac
2028-12-01
6.000000
Government Agency Debt
990000.00
30157.68
Freddie Mac
2028-12-01
6.500000
Government Agency Debt
376682.00
26212.95
Freddie Mac
2029-04-01
6.000000
Government Agency Debt
935000.00
36753.87
Freddie Mac
2029-07-01
6.500000
Government Agency Debt
512685.00
4682.33
Freddie Mac
2029-07-01
6.500000
Government Agency Debt
212446.00
4528.39
Freddie Mac
2029-10-01
6.500000
Government Agency Debt
1663616.00
85499.01
Freddie Mac
2030-04-01
7.500000
Government Agency Debt
1000651.00
4507.08
Freddie Mac
2030-08-01
6.500000
Government Agency Debt
305000.00
3590.83
Freddie Mac
2030-08-01
8.000000
Government Agency Debt
289144.00
2711.50
Freddie Mac
2031-02-01
6.000000
Government Agency Debt
145000.00
2452.15
Freddie Mac
2031-06-01
6.000000
Government Agency Debt
280000.00
1151.91
Freddie Mac
2031-10-01
7.000000
Government Agency Debt
1587960.00
18447.08
Freddie Mac
2031-12-01
6.000000
Government Agency Debt
117040.00
7078.63
Freddie Mac
2031-12-01
6.500000
Government Agency Debt
1000000.00
27883.77
Freddie Mac
2032-01-01
6.000000
Government Agency Debt
79063.00
1118.26
Freddie Mac
2032-02-01
3.500000
Government Agency Debt
2000000.00
2099289.28
Freddie Mac
2032-03-01
3.500000
Government Agency Debt
1630016.00
1711284.77
Freddie Mac
2032-04-01
3.500000
Government Agency Debt
2782745.00
2961957.68
Freddie Mac
2032-04-01
3.500000
Government Agency Debt
1770317.00
1884420.23
Freddie Mac
2032-04-01
4.000000
Government Agency Debt
2402868.00
2585343.33
Freddie Mac
2032-05-01
6.000000
Government Agency Debt
500000.00
40165.23
Freddie Mac
2032-06-01
8.000000
Government Agency Debt
2500000.00
1798272.14
Freddie Mac
2033-10-01
6.000000
Government Agency Debt
147933.00
18713.68
Freddie Mac
2034-03-01
5.500000
Government Agency Debt
4700066.00
1470212.71
Freddie Mac
2034-04-01
6.500000
Government Agency Debt
276701.00
37641.21
Freddie Mac
2034-05-01
6.500000
Government Agency Debt
101148.00
15824.63
Freddie Mac
2034-09-01
6.000000
Government Agency Debt
115000.00
23720.89
Freddie Mac
2034-10-01
6.000000
Government Agency Debt
148280.00
25835.23
Freddie Mac
2034-11-01
6.000000
Government Agency Debt
41000.00
9306.85
Freddie Mac
2034-11-01
7.000000
Government Agency Debt
9975010.00
1777306.96
Freddie Mac
2035-05-01
6.500000
Government Agency Debt
30000.00
16186.71
Freddie Mac
2035-09-01
7.000000
Government Agency Debt
146744.00
22501.22
Freddie Mac
2035-10-01
6.500000
Government Agency Debt
988500.00
113151.20
Freddie Mac
2036-02-01
6.500000
Government Agency Debt
137900.00
28295.91
Freddie Mac
2036-06-01
5.000000
Government Agency Debt
96000.00
29379.39
Freddie Mac
2036-07-01
7.000000
Government Agency Debt
161382.00
13598.85
Freddie Mac
2036-08-01
6.000000
Government Agency Debt
13605000.00
1702013.52
Freddie Mac
2036-08-01
6.500000
Government Agency Debt
460000.00
109799.12
Freddie Mac
2036-08-01
7.000000
Government Agency Debt
75657.00
13790.43
Freddie Mac
2036-09-01
6.000000
Government Agency Debt
380068.00
115640.75
Freddie Mac
2036-09-01
7.000000
Government Agency Debt
65255.00
19446.67
Freddie Mac
2036-10-01
6.000000
Government Agency Debt
105000.00
36348.23
Freddie Mac
2036-10-01
6.500000
Government Agency Debt
33558.00
11155.93
Freddie Mac
2036-10-01
7.000000
Government Agency Debt
5844886.00
1720460.42
Freddie Mac
2036-11-01
6.000000
Government Agency Debt
129500.00
26928.59
Freddie Mac
2036-11-01
6.000000
Government Agency Debt
94412.00
25898.81
Freddie Mac
2036-11-01
7.500000
Government Agency Debt
2600000.00
1996107.33
Freddie Mac
2036-11-01
8.000000
Government Agency Debt
3243924.00
2100088.16
Freddie Mac
2036-12-01
7.000000
Government Agency Debt
2650000.00
1886672.18
Freddie Mac
2036-12-01
7.500000
Government Agency Debt
3300000.00
1859256.43
Freddie Mac
2037-03-01
6.000000
Government Agency Debt
127144.00
27943.56
Freddie Mac
2037-05-01
4.500000
Government Agency Debt
2500000.00
2039803.85
Freddie Mac
2037-05-01
6.500000
Government Agency Debt
44000.00
20752.79
Freddie Mac
2037-06-01
5.500000
Government Agency Debt
350000.00
105985.61
Freddie Mac
2037-06-01
5.500000
Government Agency Debt
18000.00
4071.60
Freddie Mac
2037-08-01
6.500000
Government Agency Debt
95102.00
17849.50
Freddie Mac
2037-09-01
5.500000
Government Agency Debt
365291.00
104059.52
Freddie Mac
2037-09-01
6.500000
Government Agency Debt
153416.00
29847.31
Freddie Mac
2037-09-01
6.500000
Government Agency Debt
27184.00
13865.78
Freddie Mac
2037-10-01
5.500000
Government Agency Debt
30000.00
8555.88
Freddie Mac
2037-10-01
6.000000
Government Agency Debt
85800.00
26229.85
Freddie Mac
2037-10-01
6.000000
Government Agency Debt
23403.00
11315.33
Freddie Mac
2037-11-01
6.500000
Government Agency Debt
30944.00
9815.95
Freddie Mac
2037-11-01
7.000000
Government Agency Debt
49219.00
9489.47
Freddie Mac
2037-12-01
5.000000
Government Agency Debt
4450000.00
1645549.76
Freddie Mac
2037-12-01
6.000000
Government Agency Debt
38000.00
12288.43
Freddie Mac
2037-12-01
6.500000
Government Agency Debt
241413.00
117077.76
Freddie Mac
2037-12-01
6.500000
Government Agency Debt
33343.00
17299.75
Freddie Mac
2037-12-01
6.500000
Government Agency Debt
38419.00
12969.19
Freddie Mac
2038-01-01
5.500000
Government Agency Debt
9000.00
2499.87
Freddie Mac
2038-01-01
6.000000
Government Agency Debt
35000.00
16865.51
Freddie Mac
2038-02-01
6.000000
Government Agency Debt
37717.00
13986.47
Freddie Mac
2038-02-01
6.500000
Government Agency Debt
360000.00
105225.87
Freddie Mac
2038-02-01
6.500000
Government Agency Debt
50988.00
19081.47
Freddie Mac
2038-02-01
7.000000
Government Agency Debt
6941334.00
1242127.72
Freddie Mac
2038-04-01
5.500000
Government Agency Debt
75000.00
26925.45
Freddie Mac
2038-05-01
6.500000
Government Agency Debt
61635.00
26719.33
Freddie Mac
2038-08-01
6.500000
Government Agency Debt
8127294.00
1393947.61
Freddie Mac
2038-09-01
6.000000
Government Agency Debt
6030000.00
2244249.05
Freddie Mac
2038-10-01
6.500000
Government Agency Debt
5327671.00
1304119.85
Freddie Mac
2038-10-01
7.000000
Government Agency Debt
17282.00
7731.40
Freddie Mac
2038-11-01
6.000000
Government Agency Debt
60337.00
21865.45
Freddie Mac
2038-12-01
6.000000
Government Agency Debt
5000000.00
1735171.73
Freddie Mac
2039-05-01
4.500000
Government Agency Debt
2600000.00
1791540.81
Freddie Mac
2039-06-01
5.000000
Government Agency Debt
2250434.00
1384118.69
Freddie Mac
2039-09-01
5.000000
Government Agency Debt
53112.00
29223.30
Freddie Mac
2040-03-01
5.000000
Government Agency Debt
30000.00
20609.06
Freddie Mac
2040-06-01
5.000000
Government Agency Debt
28411.00
27116.97
Freddie Mac
2040-07-01
5.000000
Government Agency Debt
1839444.00
1389884.06
Freddie Mac
2040-07-01
5.000000
Government Agency Debt
39116.00
25644.48
Freddie Mac
2040-08-01
5.000000
Government Agency Debt
3150000.00
2533216.27
Freddie Mac
2040-08-01
5.000000
Government Agency Debt
30446.00
23352.97
Freddie Mac
2040-12-01
4.000000
Government Agency Debt
2115000.00
2091223.90
Freddie Mac
2040-12-01
4.500000
Government Agency Debt
2021000.00
1808887.29
Freddie Mac
2041-01-01
4.500000
Government Agency Debt
1800000.00
1772458.67
Freddie Mac
2041-01-01
5.000000
Government Agency Debt
1415337.00
1452326.34
Freddie Mac
2041-02-15
0.588700
Government Agency Debt
22628.00
22381.55
Freddie Mac
2041-04-01
5.000000
Government Agency Debt
847290.00
706989.37
Freddie Mac
2041-05-01
4.500000
Government Agency Debt
1083602.00
999234.86
Freddie Mac
2041-05-01
5.000000
Government Agency Debt
1849899.00
1989745.89
Freddie Mac
2041-07-01
4.500000
Government Agency Debt
2100000.00
1842133.51
Freddie Mac
2041-08-01
4.500000
Government Agency Debt
683354.00
710228.94
Freddie Mac
2041-08-01
5.000000
Government Agency Debt
1526490.00
1457302.56
Freddie Mac
2041-11-01
4.000000
Government Agency Debt
2232.00
2199.93
Freddie Mac
2041-12-01
3.500000
Government Agency Debt
1835000.00
1865392.35
Freddie Mac
2041-12-01
4.500000
Government Agency Debt
1333101.00
1467719.65
Freddie Mac
2041-12-01
5.000000
Government Agency Debt
1314448.00
1418602.04
Freddie Mac
2042-02-01
3.500000
Government Agency Debt
1951860.00
2045008.42
Freddie Mac
2042-02-01
3.500000
Government Agency Debt
920611.00
957852.51
Freddie Mac
2042-02-01
3.500000
Government Agency Debt
2000.00
2095.45
Freddie Mac
2042-03-01
4.000000
Government Agency Debt
2372138.00
2530567.31
Freddie Mac
2042-03-01
5.000000
Government Agency Debt
1297878.00
1398928.09
Freddie Mac
2042-04-01
3.500000
Government Agency Debt
147177.00
153470.32
Freddie Mac
2042-04-01
4.000000
Government Agency Debt
1652569.00
1763899.60
Freddie Mac
2042-04-01
4.500000
Government Agency Debt
1598743.00
1744650.02
Freddie Mac
2042-04-01
4.500000
Government Agency Debt
1275181.00
1209343.58
Freddie Mac
2042-04-01
5.000000
Government Agency Debt
1736478.00
1871719.06
Freddie Mac
2042-05-01
4.500000
Government Agency Debt
2388411.00
2567211.78
Freddie Mac
2042-05-01
4.500000
Government Agency Debt
1645393.00
1614218.67
Freddie Mac
2042-05-01
4.500000
Government Agency Debt
1292003.00
1389965.25
GNMA
2042-05-20
3.500000
Government Agency Debt
2504730.00
2697534.51
GNMA
2042-05-20
3.500000
Government Agency Debt
63209.00
68074.59
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
BARCLAYS CAPITAL INC
N/A
N/A
N
N
533000000.00
533000000.00
0.0273
N
532988690.00
532988690.00
Barclays Capital, Inc
Barclays Capital, Inc 0.220000%
07699U005_0.2200_M120706_2M47
0000851376
Government Agency Repurchase Agreement
Y
Fannie Mae
2020-01-01
4.505000
Government Agency Debt
660474.00
727927.90
Fannie Mae
2023-02-01
5.185000
Government Agency Debt
1000.00
618.85
Fannie Mae
2025-04-01
4.000000
Government Agency Debt
375891.00
225301.11
Fannie Mae
2030-10-01
4.000000
Government Agency Debt
15553783.00
13226399.25
Fannie Mae
2032-01-01
3.500000
Government Agency Debt
11204087.00
11723978.64
Fannie Mae
2035-12-01
4.500000
Government Agency Debt
1000.00
433.26
Fannie Mae
2036-02-01
2.122000
Government Agency Debt
26119880.00
5302673.62
Fannie Mae
2036-05-01
5.841000
Government Agency Debt
47590392.00
17906086.18
Fannie Mae
2037-04-01
2.828000
Government Agency Debt
47203.00
11394.90
Fannie Mae
2039-10-01
5.546000
Government Agency Debt
3447619.00
2664687.45
Fannie Mae
2040-07-01
4.101000
Government Agency Debt
4472835.00
3089596.25
Fannie Mae
2041-03-01
4.500000
Government Agency Debt
713247.00
685250.96
Fannie Mae
2041-04-01
3.158000
Government Agency Debt
14340969.00
13511168.34
Fannie Mae
2041-05-01
4.000000
Government Agency Debt
4124483.00
3990757.83
Fannie Mae
2041-06-01
3.539000
Government Agency Debt
25552807.00
21979267.95
Fannie Mae
2041-10-01
4.000000
Government Agency Debt
33801.00
35128.54
Fannie Mae
2041-12-01
2.526000
Government Agency Debt
5706325.00
5651310.45
Fannie Mae
2042-01-01
3.500000
Government Agency Debt
10262849.00
10788686.32
Fannie Mae
2042-04-01
3.500000
Government Agency Debt
173099.00
182409.89
Freddie Mac
2027-02-01
3.000000
Government Agency Debt
4805069.00
4949575.09
Freddie Mac
2027-05-01
2.500000
Government Agency Debt
527651.00
543065.61
Freddie Mac
2041-07-01
4.500000
Government Agency Debt
16456969.00
10866128.39
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
BARCLAYS CAPITAL INC
N/A
N/A
N
N
123000000.00
123000000.00
0.0063
N
123000000.00
123000000.00
Barclays Capital, Inc
Barclays Capital, Inc 0.240000%
07699U005_0.2400_M120706_2M47
0000851376
Government Agency Repurchase Agreement
Y
Fannie Mae
2014-04-01
6.000000
Government Agency Debt
34234.00
8462.48
Fannie Mae
2018-06-01
5.000000
Government Agency Debt
9400000.00
1080574.39
Fannie Mae
2018-09-01
4.500000
Government Agency Debt
5300000.00
1100272.42
Fannie Mae
2019-06-01
4.500000
Government Agency Debt
4781690.00
1128003.98
Fannie Mae
2019-07-01
5.500000
Government Agency Debt
6200000.00
1172908.19
Fannie Mae
2020-03-01
5.000000
Government Agency Debt
4613474.00
1201793.32
Fannie Mae
2020-08-01
5.000000
Government Agency Debt
4454746.00
927450.72
Fannie Mae
2020-12-01
9.000000
Government Agency Debt
1833745.00
1144786.92
Fannie Mae
2021-11-01
3.000000
Government Agency Debt
1114794.00
1103320.91
Fannie Mae
2022-02-01
2.500000
Government Agency Debt
1007090.00
980166.72
Fannie Mae
2022-03-01
4.000000
Government Agency Debt
4100000.00
1097091.80
Fannie Mae
2023-09-01
5.000000
Government Agency Debt
5600000.00
1026862.05
Fannie Mae
2024-07-01
5.000000
Government Agency Debt
2726237.00
1152970.65
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
1295533.00
1148325.88
Fannie Mae
2026-01-01
4.000000
Government Agency Debt
1366294.00
1158237.55
Fannie Mae
2026-03-01
3.000000
Government Agency Debt
1256094.00
1237095.92
Fannie Mae
2026-03-01
3.500000
Government Agency Debt
1200844.00
1098720.44
Fannie Mae
2026-04-01
3.500000
Government Agency Debt
1184312.00
1091780.40
Fannie Mae
2026-06-01
4.000000
Government Agency Debt
1068133.00
1051289.15
Fannie Mae
2026-12-01
3.500000
Government Agency Debt
1062080.00
1099508.03
Fannie Mae
2027-03-01
5.000000
Government Agency Debt
1012820.00
1086968.68
Fannie Mae
2027-04-01
6.000000
Government Agency Debt
4500000.00
1124934.04
Fannie Mae
2031-10-01
3.000000
Government Agency Debt
1191850.00
1213419.92
Fannie Mae
2032-01-01
7.000000
Government Agency Debt
18023558.00
1222592.45
Fannie Mae
2032-02-01
4.000000
Government Agency Debt
1643703.00
1755846.06
Fannie Mae
2032-07-01
7.000000
Government Agency Debt
6031706.00
1098398.18
Fannie Mae
2033-02-01
6.500000
Government Agency Debt
6088384.00
1087742.46
Fannie Mae
2033-07-01
8.000000
Government Agency Debt
1345219.00
977578.24
Fannie Mae
2033-08-01
2.500000
Government Agency Debt
1619395.00
146972.84
Fannie Mae
2033-08-01
5.500000
Government Agency Debt
5875000.00
1033253.06
Fannie Mae
2034-11-01
2.708000
Government Agency Debt
2700343.00
277103.99
Fannie Mae
2035-04-01
2.234000
Government Agency Debt
9197432.00
3166992.78
Fannie Mae
2035-06-01
6.500000
Government Agency Debt
3600000.00
1140299.07
Fannie Mae
2035-09-01
7.500000
Government Agency Debt
733689.00
273400.86
Fannie Mae
2035-10-01
7.000000
Government Agency Debt
5184963.00
984588.41
Fannie Mae
2035-12-01
7.000000
Government Agency Debt
7000000.00
989182.26
Fannie Mae
2036-07-01
2.534000
Government Agency Debt
2791742.00
705791.57
Fannie Mae
2036-07-01
5.000000
Government Agency Debt
1105857.00
343713.19
Fannie Mae
2036-07-01
7.000000
Government Agency Debt
2491994.00
1085783.78
Fannie Mae
2036-10-01
7.000000
Government Agency Debt
6246154.00
1142341.75
Fannie Mae
2036-12-01
8.000000
Government Agency Debt
1613124.00
1243185.82
Fannie Mae
2037-01-01
6.500000
Government Agency Debt
2032825.00
1036852.08
Fannie Mae
2037-03-01
5.500000
Government Agency Debt
3515841.00
956402.14
Fannie Mae
2037-05-01
5.219000
Government Agency Debt
900000.00
284756.10
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
2430855.00
1067561.40
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
3852413.00
1032500.20
Fannie Mae
2037-07-01
7.000000
Government Agency Debt
5000000.00
1171615.12
Fannie Mae
2037-10-01
7.500000
Government Agency Debt
4500000.00
981638.36
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
5000597.00
1237076.21
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
4241654.00
1124456.52
Fannie Mae
2038-02-01
5.857000
Government Agency Debt
18943000.00
16166643.78
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
1784010.00
1139687.47
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
3275403.00
1068520.90
Fannie Mae
2039-03-01
4.500000
Government Agency Debt
1777441.00
1155808.46
Fannie Mae
2039-03-01
4.500000
Government Agency Debt
1488674.00
1090521.00
Fannie Mae
2039-11-01
4.000000
Government Agency Debt
1500000.00
1231913.31
Fannie Mae
2040-02-01
3.275000
Government Agency Debt
514562.00
227140.98
Fannie Mae
2040-07-01
4.101000
Government Agency Debt
7044993.00
4866306.04
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
1108063.00
1018101.91
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
1304000.00
1046955.70
Fannie Mae
2040-09-01
4.755000
Government Agency Debt
1021593.00
1069033.94
Fannie Mae
2040-10-01
3.032000
Government Agency Debt
897700.00
651691.81
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
1010904.00
1025508.19
Fannie Mae
2040-12-01
3.000000
Government Agency Debt
1069278.00
1037929.39
Fannie Mae
2041-01-01
2.829000
Government Agency Debt
14090681.00
9725432.65
Fannie Mae
2041-01-01
4.500000
Government Agency Debt
1399000.00
1154094.53
Fannie Mae
2041-02-01
4.500000
Government Agency Debt
1850000.00
1839607.08
Fannie Mae
2041-03-01
4.500000
Government Agency Debt
104576.00
100471.23
Fannie Mae
2041-05-01
3.632000
Government Agency Debt
15030706.00
10884606.05
Fannie Mae
2041-05-01
5.500000
Government Agency Debt
2077079.00
1797391.73
Fannie Mae
2041-06-01
4.500000
Government Agency Debt
1050548.00
1115451.77
Fannie Mae
2041-08-01
5.500000
Government Agency Debt
1105649.00
1236680.75
Fannie Mae
2041-09-01
4.000000
Government Agency Debt
1210208.00
1011894.69
Fannie Mae
2041-09-01
4.500000
Government Agency Debt
1084186.00
1160691.68
Fannie Mae
2041-10-01
4.500000
Government Agency Debt
982829.00
998889.85
Fannie Mae
2041-11-01
5.500000
Government Agency Debt
1108932.00
1220443.38
Fannie Mae
2041-12-01
4.000000
Government Agency Debt
965834.00
1043000.03
Fannie Mae
2041-12-01
4.500000
Government Agency Debt
1104431.00
1204364.82
Fannie Mae
2041-12-01
4.500000
Government Agency Debt
1078359.00
1177240.43
Fannie Mae
2042-01-01
4.500000
Government Agency Debt
1027200.00
1102477.05
Fannie Mae
2042-01-01
5.500000
Government Agency Debt
1049240.00
1145862.50
Fannie Mae
2042-01-01
5.500000
Government Agency Debt
1037764.00
1145560.79
Fannie Mae
2042-02-01
4.000000
Government Agency Debt
1134063.00
1213832.09
Fannie Mae
2042-02-01
5.500000
Government Agency Debt
1086334.00
1189804.73
Fannie Mae
2042-03-01
4.000000
Government Agency Debt
1118800.00
1198363.50
Fannie Mae
2042-03-01
4.500000
Government Agency Debt
1090900.00
1176426.54
Fannie Mae
2042-03-01
5.000000
Government Agency Debt
1033547.00
1122804.26
Fannie Mae
2042-04-01
2.712000
Government Agency Debt
11019271.00
11401604.23
Fannie Mae
2042-04-01
3.500000
Government Agency Debt
1161550.00
1230509.82
Fannie Mae
2042-04-01
3.500000
Government Agency Debt
1109175.00
1175175.68
Fannie Mae
2042-04-01
3.500000
Government Agency Debt
1070525.00
1135112.16
Fannie Mae
2042-04-01
4.000000
Government Agency Debt
1125918.00
1131767.99
Fannie Mae
2042-04-01
5.000000
Government Agency Debt
1010926.00
1099111.77
Fannie Mae
2042-05-01
3.500000
Government Agency Debt
1166770.00
1236963.67
Fannie Mae
2042-05-01
3.500000
Government Agency Debt
1047512.00
1115380.62
Fannie Mae
2042-05-01
4.000000
Government Agency Debt
1083300.00
1180624.98
Fannie Mae
2042-05-01
4.500000
Government Agency Debt
1128749.00
1236442.36
Fannie Mae
2042-05-01
4.500000
Government Agency Debt
1096680.00
1206802.56
Fannie Mae
2042-05-01
5.000000
Government Agency Debt
1026846.00
1136563.61
Fannie Mae
2042-06-01
2.594000
Government Agency Debt
3749649.00
3901073.16
Fannie Mae
2042-06-01
2.594000
Government Agency Debt
158167.00
164554.35
Fannie Mae
2042-06-01
3.260000
Government Agency Debt
10497957.00
10887284.32
Fannie Mae
2042-06-01
4.500000
Government Agency Debt
1091612.00
1201017.97
Farm Federal Credit Bank
2040-09-01
8.000000
Government Agency Debt
1210780.00
1139116.44
Freddie Mac
2020-08-01
5.000000
Government Agency Debt
5000000.00
1048560.94
Freddie Mac
2020-12-01
4.000000
Government Agency Debt
4500000.00
1036188.16
Freddie Mac
2022-03-01
2.500000
Government Agency Debt
1000000.00
1006824.36
Freddie Mac
2022-04-01
3.000000
Government Agency Debt
1065000.00
1102685.91
Freddie Mac
2023-06-01
4.000000
Government Agency Debt
3000000.00
1074417.27
Freddie Mac
2025-03-01
4.000000
Government Agency Debt
2000000.00
1188702.38
Freddie Mac
2025-12-01
3.000000
Government Agency Debt
1289281.00
1231242.17
Freddie Mac
2025-12-01
3.500000
Government Agency Debt
1212137.00
1106987.18
Freddie Mac
2026-01-01
3.500000
Government Agency Debt
1289569.00
1022985.76
Freddie Mac
2026-03-01
3.500000
Government Agency Debt
1115181.00
1048589.13
Freddie Mac
2026-10-01
3.500000
Government Agency Debt
1095226.00
1103156.17
Freddie Mac
2026-12-01
4.000000
Government Agency Debt
1000000.00
1035655.21
Freddie Mac
2027-03-01
4.000000
Government Agency Debt
1575338.00
1665991.02
Freddie Mac
2027-06-01
3.500000
Government Agency Debt
1462346.00
1556933.79
Freddie Mac
2027-07-01
3.000000
Government Agency Debt
1680608.00
1773937.76
Freddie Mac
2031-01-01
9.000000
Government Agency Debt
1605659.00
1166874.98
Freddie Mac
2031-10-01
7.500000
Government Agency Debt
25006373.00
1140560.74
Freddie Mac
2032-03-01
3.500000
Government Agency Debt
1047086.00
1102529.03
Freddie Mac
2033-08-01
5.500000
Government Agency Debt
8167585.00
831198.12
Freddie Mac
2033-11-01
5.000000
Government Agency Debt
5956030.00
1128610.97
Freddie Mac
2034-08-01
6.000000
Government Agency Debt
10761144.00
1214295.76
Freddie Mac
2036-05-01
7.000000
Government Agency Debt
2455428.00
1157348.62
Freddie Mac
2037-04-01
7.500000
Government Agency Debt
1955283.00
1012985.10
Freddie Mac
2038-08-01
6.000000
Government Agency Debt
2417851.00
973967.41
Freddie Mac
2039-10-01
5.000000
Government Agency Debt
1330000.00
993687.40
Freddie Mac
2041-03-01
4.500000
Government Agency Debt
1027314.00
1036973.35
Freddie Mac
2041-05-01
4.500000
Government Agency Debt
1184865.00
1092613.72
Freddie Mac
2041-06-01
5.000000
Government Agency Debt
1115641.00
1185289.42
Freddie Mac
2041-06-01
5.000000
Government Agency Debt
1269600.00
1094407.27
Freddie Mac
2041-08-01
4.500000
Government Agency Debt
1240000.00
1056231.21
Freddie Mac
2041-12-01
4.500000
Government Agency Debt
1005900.00
1103071.84
Freddie Mac
2042-02-01
4.500000
Government Agency Debt
1040634.00
1113735.02
Freddie Mac
2042-03-01
3.500000
Government Agency Debt
949517.00
996439.75
Freddie Mac
2042-03-01
5.000000
Government Agency Debt
1015072.00
1094100.18
Freddie Mac
2042-05-01
3.500000
Government Agency Debt
1073458.00
1137902.76
Freddie Mac
2042-05-01
5.000000
Government Agency Debt
1035352.00
1115900.27
Freddie Mac
2042-05-01
5.000000
Government Agency Debt
1023399.00
1105590.21
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
BARCLAYS CAPITAL INC
N/A
N/A
N
N
205000000.00
205000000.00
0.0105
N
205000000.00
205000000.00
BHP Billiton Finance (USA) Ltd
BHP Billiton Finance (USA) Ltd 0.200000%
0554M2GH4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-17
2012-07-17
N
Y
BHP Billiton Ltd
N/A
N/A
N
27500000.00
27497708.33
0.0014
N
27497250.00
27497250.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.190000%
987WVU007_0.1900_M120702_2M47
0001197610
Government Agency Repurchase Agreement
Y
Fannie Mae
2040-09-01
4.500000
Government Agency Debt
165339415.00
133589371.56
Fannie Mae
2041-11-01
4.000000
Government Agency Debt
137549626.00
134335039.82
Fannie Mae
2042-05-01
4.000000
Government Agency Debt
122313405.00
131878953.35
Fannie Mae
2042-06-01
3.500000
Government Agency Debt
27064644.00
28736787.36
Freddie Mac
2041-04-01
5.000000
Government Agency Debt
36372051.00
39079848.78
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
454000000.00
454000000.00
0.0232
N
454000000.00
454000000.00
BNZ International Funding Ltd
BNZ International Funding Ltd 0.220000%
0556X0GD0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-13
2012-07-13
N
Y
Bank of New Zealand
N/A
N/A
N
29000000.00
28998050.55
0.0015
N
28997970.00
28997970.00
BNZ International Funding Ltd
BNZ International Funding Ltd 0.250000%
0556X0HP2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-23
2012-08-23
N
Y
Bank of New Zealand
N/A
N/A
N
19000000.00
18993138.89
0.0010
N
18993350.00
18993350.00
Branch Banking & Trust Co
Branch Banking & Trust Co 0.280000%
10513DJT8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
N
35000000.00
35000000.00
0.0018
N
35004200.00
35004200.00
Branch Banking & Trust Co
Branch Banking & Trust Co 0.290000%
10513DKT6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-30
2012-08-30
N
N
N
51000000.00
51000000.00
0.0026
N
51011220.00
51011220.00
Breckenridge Terrace, LLC
Housing Facilities Revenue Notes Series 1999B 0.240000%
106538AB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
CAFCO, LLC
CAFCO, LLC 0.400000%
12476EGC7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-12
2012-07-12
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
4000000.00
3999555.56
0.0002
N
3999720.00
3999720.00
CAFCO, LLC
CAFCO, LLC 0.500000%
12476EGJ2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
42722000.00
42712506.22
0.0022
N
42717727.80
42717727.80
CAFCO, LLC
CAFCO, LLC 0.510000%
12476EGP8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-23
2012-07-23
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
31000000.00
30990777.50
0.0016
N
30996280.00
30996280.00
CAFCO, LLC
CAFCO, LLC 0.500000%
12476EH28
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-02
2012-08-02
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
50000000.00
49978472.22
0.0026
N
49991000.00
49991000.00
CAFCO, LLC
CAFCO, LLC 0.500000%
12476EH77
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
19000000.00
18990500.00
0.0010
N
18995820.00
18995820.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.333800%
13606X4R6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-23
2012-07-23
N
N
N
92000000.00
92000000.00
0.0047
N
92000000.00
92000000.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.170000%
13606YFL5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-12
2012-07-12
N
N
N
9000000.00
9000000.00
0.0005
N
9000090.00
9000090.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.170000%
13606YGQ3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-06
2012-08-06
N
N
N
169000000.00
169000000.00
0.0086
N
168998310.00
168998310.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.470000%
13738JJQ4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-24
2012-09-24
N
N
Y
Credit / Liquidity
Lloyds TSB Bank Plc
N/A
N/A
100000000.00
99890333.32
0.0051
N
99917000.00
99917000.00
Catholic Health Initiatives
Taxable CP Notes Series A 0.200000%
1491M0ME2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-19
2012-07-19
N
N
N
23000000.00
23000000.00
0.0012
N
22999770.00
22999770.00
Catholic Health Initiatives
Taxable CP Notes Series A 0.180000%
1491M0MF9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-14
2012-08-14
N
N
N
25000000.00
25000000.00
0.0013
N
24996000.00
24996000.00
Chariot Funding, LLC
Chariot Funding, LLC 0.210000%
15963THV4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-29
2012-08-29
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
25000000.00
24991541.67
0.0013
N
24994750.00
24994750.00
Chariot Funding, LLC
Chariot Funding, LLC 0.210000%
15963TJ42
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-04
2012-09-04
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
22000000.00
21991786.66
0.0011
N
21994500.00
21994500.00
Chariot Funding, LLC
Chariot Funding, LLC 0.210000%
15963TJ59
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-05
2012-09-05
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
15000000.00
14994312.50
0.0008
N
14996100.00
14996100.00
Chase Bank USA, NA
Chase Bank USA, NA 0.180000%
16144RRH8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-23
2012-07-23
N
N
N
40000000.00
40000000.00
0.0020
N
40002000.00
40002000.00
Chase Bank USA, NA
Chase Bank USA, NA 0.180000%
16144RRM7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-26
2012-07-26
N
N
N
15000000.00
15000000.00
0.0008
N
15000750.00
15000750.00
Chase Bank USA, NA
Chase Bank USA, NA 0.180000%
16144RRP0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-15
2012-08-15
N
N
N
150000000.00
150000000.00
0.0077
N
150012000.00
150012000.00
Chase Bank USA, NA
Chase Bank USA, NA 0.180000%
16144RRQ8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-17
2012-08-17
N
N
N
91000000.00
91000000.00
0.0047
N
91007280.00
91007280.00
Ciesco, LLC
Ciesco, LLC 0.510000%
17178BGA7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-10
2012-07-10
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
14000000.00
13998413.33
0.0007
N
13999300.00
13999300.00
Ciesco, LLC
Ciesco, LLC 0.500000%
17178BGR0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-25
2012-07-25
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
67000000.00
66978597.21
0.0034
N
66991290.00
66991290.00
Ciesco, LLC
Ciesco, LLC 0.470000%
17178BGS8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-26
2012-07-26
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
10000000.00
9996866.66
0.0005
N
9998700.00
9998700.00
Ciesco, LLC
Ciesco, LLC 0.500000%
17178BH65
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-06
2012-08-06
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
139000000.00
138932430.55
0.0071
N
138970810.00
138970810.00
Citibank, NA
Citibank, NA 0.370000%
1730D23A8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
91000000.00
91000000.00
0.0047
N
91001820.00
91001820.00
Citibank, NA
Citibank, NA 0.380000%
1730D23F7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
N
N
N
100000000.00
100000000.00
0.0051
N
100005000.00
100005000.00
Citibank, NA
Citibank, NA 0.390000%
1730D23J9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-09
2012-07-09
N
N
N
14000000.00
14000000.00
0.0007
N
14000980.00
14000980.00
Citibank, NA
Citibank, NA 0.450000%
1730D23U4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-25
2012-07-25
N
N
N
130000000.00
130000000.00
0.0066
N
130029900.00
130029900.00
Citibank, NA
Citibank, NA 0.200000%
17299S003
0000036684
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
81000000.00
81000000.00
0.0041
Security is a time deposit.
N
81000000.00
81000000.00
Cleveland
Airport System Taxable Revenue Bonds Series 2008F 0.210000%
186352MF4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
29000000.00
29000000.00
0.0015
N
29000000.00
29000000.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.180000%
20272DG61
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
N
N
N
128100000.00
128097438.00
0.0066
N
128097438.00
128097438.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.180000%
20272DGB0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-11
2012-07-11
N
N
N
80000000.00
79996400.00
0.0041
N
79997600.00
79997600.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.210000%
20272DHM5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-21
2012-08-21
N
N
N
33000000.00
32990375.00
0.0017
N
32992080.00
32992080.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.210000%
20272DHQ6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-24
2012-08-24
N
N
N
7000000.00
6997835.83
0.0004
N
6998250.00
6998250.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.400000%
20272DLW8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-30
2012-11-30
N
N
N
19739000.00
19705882.35
0.0010
N
19711760.18
19711760.18
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.400000%
20272DM56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-05
2012-12-05
N
N
N
14000000.00
13975733.33
0.0007
N
13979840.00
13979840.00
CRC Funding, LLC
CRC Funding, LLC 0.450000%
12622UG59
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-05
2012-07-05
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
25000000.00
24999062.50
0.0013
N
24999250.00
24999250.00
CRC Funding, LLC
CRC Funding, LLC 0.510000%
12622UGA8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-10
2012-07-10
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
4000000.00
3999546.67
0.0002
N
3999800.00
3999800.00
CRC Funding, LLC
CRC Funding, LLC 0.500000%
12622UH17
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
184000000.00
183923333.34
0.0094
N
183955840.00
183955840.00
Credit Suisse AG
Credit Suisse AG 0.290000%
22550DPT0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-02
2012-08-02
N
N
N
210000000.00
210000000.00
0.0107
N
210008400.00
210008400.00
Credit Suisse AG
Credit Suisse AG 0.330000%
22550DTB5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-13
2012-09-13
N
N
N
40000000.00
40000000.00
0.0020
N
39997600.00
39997600.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.180000%
22799D001_0.1800_M120702_2M47
0001230485
Government Agency Repurchase Agreement
Y
Freddie Mac
2024-11-15
4.500000
Government Agency Debt
36908800.00
24708230.42
Freddie Mac
2024-12-15
4.500000
Government Agency Debt
25363332.00
18167552.41
Freddie Mac
2024-12-20
4.500000
Government Agency Debt
29650000.00
21775860.55
Freddie Mac
2025-05-20
4.000000
Government Agency Debt
37558583.00
29306206.44
Freddie Mac
2027-04-20
2.500000
Government Agency Debt
32917868.00
33964951.55
Freddie Mac
2027-05-15
2.500000
Government Agency Debt
6327500.00
6560819.08
Freddie Mac
2031-05-15
2.530000
Government Agency Debt
28494349.00
29403116.30
Freddie Mac
2033-06-15
5.000000
Government Agency Debt
30000000.00
6113333.70
Freddie Mac
2033-10-15
5.000000
Government Agency Debt
25839643.00
8133384.59
Freddie Mac
2035-09-15
5.000000
Government Agency Debt
32600000.00
11488873.61
Freddie Mac
2036-01-20
5.000000
Government Agency Debt
28488000.00
10288728.91
Freddie Mac
2038-06-15
5.000000
Government Agency Debt
27868000.00
8276514.20
Freddie Mac
2038-07-20
6.000000
Government Agency Debt
32470000.00
3578737.20
Freddie Mac
2038-08-20
6.000000
Government Agency Debt
30500000.00
3199035.81
Freddie Mac
2038-09-15
6.000000
Government Agency Debt
32376185.00
9244214.86
Freddie Mac
2038-12-15
5.000000
Government Agency Debt
31785169.00
15204409.50
Freddie Mac
2039-02-15
6.000000
Government Agency Debt
30000000.00
13338592.35
Freddie Mac
2039-08-15
5.000000
Government Agency Debt
32219899.00
26884980.79
Freddie Mac
2039-09-15
5.000000
Government Agency Debt
30865000.00
18439684.02
Freddie Mac
2039-09-20
5.000000
Government Agency Debt
35044214.00
14542846.16
Freddie Mac
2040-06-15
4.500000
Government Agency Debt
30000000.00
22918068.77
Freddie Mac
2040-11-20
4.000000
Government Agency Debt
30000000.00
28968077.30
Freddie Mac
2041-03-20
5.000000
Government Agency Debt
33182719.00
26710057.79
Freddie Mac
2041-04-20
5.500000
Government Agency Debt
28595548.00
24035149.45
Freddie Mac
2042-01-20
5.000000
Government Agency Debt
35218329.00
37177913.98
Freddie Mac
2042-02-20
5.000000
Government Agency Debt
34077090.00
37379354.54
Freddie Mac
2042-06-15
3.500000
Government Agency Debt
25718332.00
27725393.79
Freddie Mac
2042-06-20
3.750000
Government Agency Debt
25527370.00
27438941.73
Freddie Mac
2047-07-15
2.950000
Government Agency Debt
31474800.00
32645834.34
Freddie Mac
2052-03-15
4.800000
Government Agency Debt
35032094.00
39215473.95
Freddie Mac
2052-09-15
4.400000
Government Agency Debt
26994144.00
29674206.28
GNMA
2037-05-20
5.500000
Government Agency Debt
34535000.00
10932714.55
GNMA
2040-12-20
3.500000
Government Agency Debt
33132538.00
32803537.34
GNMA
2041-01-20
4.000000
Government Agency Debt
30000000.00
29062263.97
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
705202648.00
705202648.00
0.0361
N
705202648.00
705202648.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.270000%
22799E009_0.2700_M120913_2M47
0001230485
Government Agency Repurchase Agreement
Y
Fannie Mae
2034-11-01
5.500000
Government Agency Debt
14650000.00
3060922.53
First Tier Security
N/A
N/A
2012-09-13
2012-09-13
N
N
N
3000000.00
3000000.00
0.0002
Y
2999820.00
2999820.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.270000%
22799E009_0.2700_M120914_2M47
0001230485
Government Agency Repurchase Agreement
Y
Freddie Mac
2041-11-01
4.000000
Government Agency Debt
37365000.00
36527459.73
Freddie Mac
2042-06-01
3.500000
Government Agency Debt
90688741.00
96074481.23
First Tier Security
N/A
N/A
2012-09-14
2012-09-14
N
N
N
130000000.00
130000000.00
0.0066
Y
129992200.00
129992200.00
Crown Point Capital Company, LLC
Crown Point Capital Company, LLC 0.600000%
2284K0J48
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-04
2012-09-04
N
N
Y
Credit / Liquidity
BANK OF MONTREAL
N/A
N/A
Credit / Liquidity
Barclays Bank Plc
N/A
N/A
Credit / Liquidity
FEDERAL HOME LOAN BANK
N/A
N/A
Credit / Liquidity
JPMorgan Chase Bank NA
N/A
N/A
78000000.00
77916800.00
0.0040
N
77957100.00
77957100.00
Crown Point Capital Company, LLC
Crown Point Capital Company, LLC 0.570000%
2284K0J63
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-06
2012-09-06
N
N
Y
Credit / Liquidity
BANK OF MONTREAL
N/A
N/A
Credit / Liquidity
Barclays Bank Plc
N/A
N/A
Credit / Liquidity
FEDERAL HOME LOAN BANK
N/A
N/A
Credit / Liquidity
JPMorgan Chase Bank NA
N/A
N/A
26000000.00
25972830.00
0.0013
N
25984920.00
25984920.00
Crown Point Capital Company, LLC
Crown Point Capital Company, LLC 0.450000%
2284K0JB2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-11
2012-09-11
N
N
Y
Credit / Liquidity
BANK OF MONTREAL
N/A
N/A
Credit / Liquidity
Barclays Bank Plc
N/A
N/A
Credit / Liquidity
FEDERAL HOME LOAN BANK
N/A
N/A
Credit / Liquidity
JPMorgan Chase Bank NA
N/A
N/A
27000000.00
26976037.50
0.0014
N
26982720.00
26982720.00
Crown Point Capital Company, LLC
Crown Point Capital Company, LLC 0.450000%
2284K0JC0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-12
2012-09-12
N
N
Y
Credit / Liquidity
BANK OF MONTREAL
N/A
N/A
Credit / Liquidity
Barclays Bank Plc
N/A
N/A
Credit / Liquidity
FEDERAL HOME LOAN BANK
N/A
N/A
Credit / Liquidity
JPMorgan Chase Bank NA
N/A
N/A
64000000.00
63942400.00
0.0033
N
63957760.00
63957760.00
Deutsche Bank AG
Deutsche Bank AG 0.460000%
25154UA95
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-13
2012-08-13
N
N
N
237000000.00
237000000.00
0.0121
N
237035550.00
237035550.00
Deutsche Bank AG
Deutsche Bank AG 0.430000%
25154UC93
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-27
2012-07-27
N
N
N
2000000.00
2000000.00
0.0001
N
2000320.00
2000320.00
Deutsche Bank AG
Deutsche Bank AG 0.470000%
25154UM43
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-17
2012-09-17
N
N
N
100000000.00
100000000.00
0.0051
N
100007000.00
100007000.00
Deutsche Bank AG
Deutsche Bank AG 0.220000%
25154UM50
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-05
2012-07-05
N
N
N
73000000.00
73000000.00
0.0037
N
73000000.00
73000000.00
Deutsche Bank AG
Deutsche Bank AG 0.230000%
25154UR63
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-23
2012-07-23
N
N
N
108000000.00
108000000.00
0.0055
N
108000000.00
108000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.140000%
21599B009_0.1400_M120702_2M47
0001074042
Treasury Repurchase Agreement
Y
United States Treasury Department
2015-11-30
1.375000
Treasury Debt
68490400.00
70619730.98
United States Treasury Department
2017-04-30
0.875000
Treasury Debt
5817500.00
5880338.49
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
75000000.00
75000000.00
0.0038
N
75000000.00
75000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.200000%
21599B009_0.2000_M120702_2M47
0001074042
Government Agency Repurchase Agreement
Y
GNMA
2042-01-20
3.500000
Government Agency Debt
215699719.00
205501915.61
GNMA
2042-03-20
2.500000
Government Agency Debt
2624192.00
2498085.00
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
200000000.00
200000000.00
0.0102
N
200000000.00
200000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.190000%
991JCA005_0.1900_M120702_2M47
0001074042
Government Agency Repurchase Agreement
Y
GNMA
2026-10-20
3.000000
Government Agency Debt
49087625.00
38437490.25
GNMA
2041-10-20
3.500000
Government Agency Debt
55369207.00
59789068.21
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
94000000.00
94000000.00
0.0048
N
94000000.00
94000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.300000%
991JCA005_0.3000_M120702_2M47
0001074042
Other Repurchase Agreement
N
ALPHA NATURAL RESOURCES INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1249995.56
APOLLO RESIDENTIAL MTG INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1249998.40
BASIC ENERGY SVCS INC NEW COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1249998.33
BAXTER INTL INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1249989.72
CENTERPOINT ENERGY INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1249984.40
COEUR D ALENE MINES CORP IDACOM NEW
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1249992.69
COOPER INDUSTRIES PLC SHS
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1249980.00
CUMMINS INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1249938.48
DOLLAR THRIFTY AUTOMOTIVE GPCOM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1249994.61
ENTRAVISION COMMUNICATIONS CCL A
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
119921.12
HONEYWELL INTL INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1249970.40
INDEPENDENCE HLDG CO NEW COM NEW
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
66144.34
KEYCORP NEW COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1249996.28
MAXIMUS INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
993918.06
MCDERMOTT INTL INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1249992.36
PIONEER DRILLING CO COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1249997.84
PNC FINL SVCS GROUP INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1249948.04
PRAXAIR INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1249964.44
QUIKSILVER INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1249999.25
SAUER-DANFOSS INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
788239.00
SPECTRA ENERGY CORP COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1249983.28
STONE ENERGY CORP COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1249978.82
VALERO ENERGY CORP NEW COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
532083.55
VENOCO INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1249991.98
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
25000000.00
25000000.00
0.0013
Repurchase agreement collateralized by common stock and ETFs.
N
25000000.00
25000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.190000%
99ETSZ007_0.1900_M120702_2M47
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2039-05-25
4.000000
Government Agency Debt
11205335.00
5251103.07
Fannie Mae
2040-07-25
4.500000
Government Agency Debt
18031860.00
17228530.19
Fannie Mae
2041-07-25
4.000000
Government Agency Debt
267874.00
233326.42
Fannie Mae
2041-10-01
5.000000
Government Agency Debt
50801.00
50928.89
Fannie Mae
2042-05-25
7.000000
Government Agency Debt
74851.00
87889.33
GNMA
2033-11-16
5.500000
Government Agency Debt
23736.00
28222.10
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
22000000.00
22000000.00
0.0011
N
22000000.00
22000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.190000%
99ETSZ007_0.1900_M120718_2M47
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
56446.00
18031.20
Fannie Mae
2041-07-25
4.000000
Government Agency Debt
33422.00
29111.58
Fannie Mae
2042-06-25
7.000000
Government Agency Debt
45076223.00
51990710.26
GNMA
2037-11-16
2.750000
Government Agency Debt
2847.00
2574.61
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
N
N
50000000.00
50000000.00
0.0026
Y
50000000.00
50000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.240000%
99ETSZ007_0.2400_M120920_2M47
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2030-05-25
3.500000
Government Agency Debt
33447006.00
22661761.36
Fannie Mae
2031-03-25
4.000000
Government Agency Debt
27523000.00
30780212.49
Fannie Mae
2041-03-25
0.889000
Government Agency Debt
38053119.00
27481664.10
Fannie Mae
2042-05-25
3.500000
Government Agency Debt
29991497.00
31639446.45
Freddie Mac
2032-03-01
3.500000
Government Agency Debt
5000000.00
5269859.67
Freddie Mac
2034-01-01
5.000000
Government Agency Debt
15699152.00
5199694.90
Freddie Mac
2035-01-01
5.500000
Government Agency Debt
5005506.00
1209071.73
Freddie Mac
2042-06-01
3.500000
Government Agency Debt
1804166.00
1911308.60
GNMA
2037-11-16
2.750000
Government Agency Debt
200099.00
180954.40
GNMA
2041-03-20
3.500000
Government Agency Debt
3913371.00
4175141.21
First Tier Security
N/A
N/A
2012-09-20
2012-09-20
N
N
N
125000000.00
125000000.00
0.0064
Y
125000000.00
125000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.280000%
99ETSZ007_0.2800_M120924_2M47
0001074042
Government Agency Repurchase Agreement
Y
GNMA
2041-03-20
3.500000
Government Agency Debt
156890042.00
169083163.06
GNMA
2041-03-20
3.500000
Government Agency Debt
34470734.00
36776523.92
First Tier Security
N/A
N/A
2012-09-24
2012-09-24
N
N
N
197000000.00
197000000.00
0.0101
Y
197000000.00
197000000.00
DNB Bank ASA
DNB Bank ASA 0.260000%
23330LCL8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
89000000.00
89000000.00
0.0046
N
89000890.00
89000890.00
DNB Bank ASA
DNB Bank ASA 0.250000%
23330LDB9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-16
2012-07-16
N
N
N
96000000.00
96000000.00
0.0049
N
96003840.00
96003840.00
DNB Bank ASA
DNB Bank ASA 0.270000%
23330LDV5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-14
2012-08-14
N
N
N
45000000.00
45000000.00
0.0023
N
45005850.00
45005850.00
Eagle Cnty, CO
Housing Facilities RB (The Tarnes at BC, LLC) Series 1999B 0.240000%
269476AD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2000000.00
2000000.00
0.0001
N
2000000.00
2000000.00
Fairway Finance Co, LLC
Fairway Finance Co, LLC 0.210000%
30601VGB1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-11
2012-07-11
N
N
Y
Credit / Liquidity
BANK OF MONTREAL
N/A
N/A
8256000.00
8255566.56
0.0004
N
8255422.08
8255422.08
Fannie Mae
Fannie Mae 0.090000%
313588ZD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-09
2012-07-09
N
N
N
87000000.00
86998477.50
0.0044
N
86999652.00
86999652.00
Fannie Mae
Fannie Mae 0.080000%
313588ZL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-16
2012-07-16
N
N
N
2000000.00
1999937.78
0.0001
N
1999984.00
1999984.00
Fannie Mae
Fannie Mae 0.090000%
313588ZV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-25
2012-07-25
N
N
N
13500000.00
13499223.75
0.0007
N
13499824.50
13499824.50
Fannie Mae
Fannie Mae 1.750000%
31398AYM8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-10
2012-08-10
N
N
N
5000000.00
5008474.45
0.0003
N
5008570.00
5008570.00
Farm Credit System
Farm Credit System 0.105000%
313312B41
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-09
2012-08-09
N
N
N
6497000.00
6496279.91
0.0003
N
6496727.13
6496727.13
Farm Credit System
Farm Credit System 0.500000%
31331J7A5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-10
2012-07-10
N
N
N
10000000.00
10000866.67
0.0005
N
10000790.00
10000790.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384A41
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
100000000.00
99993333.34
0.0051
N
99996700.00
99996700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384A66
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
N
50000000.00
49996444.44
0.0026
N
49998200.00
49998200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384A66
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
N
24000000.00
23998186.67
0.0012
N
23999136.00
23999136.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384B57
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-10
2012-08-10
N
N
N
8000000.00
7999220.00
0.0004
N
7999656.00
7999656.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384B57
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-10
2012-08-10
N
N
N
3000000.00
2999675.00
0.0002
N
2999871.00
2999871.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384C49
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-17
2012-08-17
N
N
N
55000000.00
54991566.67
0.0028
N
54997195.00
54997195.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384D89
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-29
2012-08-29
N
N
N
20000000.00
19996777.78
0.0010
N
19998720.00
19998720.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384E21
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-31
2012-08-31
N
N
N
135000000.00
134977500.01
0.0069
N
134990955.00
134990955.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384YZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-05
2012-07-05
N
N
N
269000000.00
268998318.75
0.0138
N
268999462.00
268999462.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384YZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-05
2012-07-05
N
N
N
67000000.00
66999385.83
0.0034
N
66999866.00
66999866.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384YZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-05
2012-07-05
N
N
N
14000000.00
13999906.67
0.0007
N
13999972.00
13999972.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384ZA0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
N
N
N
102000000.00
101999149.99
0.0052
N
101999796.00
101999796.00
Federal Home Loan Bank
Federal Home Loan Bank 0.084000%
313384ZF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-11
2012-07-11
N
N
N
118000000.00
117997522.00
0.0060
N
117999410.00
117999410.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384ZF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-11
2012-07-11
N
N
N
60000000.00
59998275.00
0.0031
N
59999700.00
59999700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384ZF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-11
2012-07-11
N
N
N
50000000.00
49998500.00
0.0026
N
49999750.00
49999750.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384ZH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-13
2012-07-13
N
N
N
68000000.00
67998026.11
0.0035
N
67999592.00
67999592.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384ZH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-13
2012-07-13
N
N
N
51000000.00
50998207.92
0.0026
N
50999694.00
50999694.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384ZH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-13
2012-07-13
N
N
N
31000000.00
30998958.06
0.0016
N
30999814.00
30999814.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384ZH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-13
2012-07-13
N
N
N
24000000.00
23999340.00
0.0012
N
23999856.00
23999856.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384ZN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
N
N
5000000.00
4999755.56
0.0003
N
4999955.00
4999955.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384ZN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
N
N
4000000.00
3999848.89
0.0002
N
3999964.00
3999964.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384ZV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-25
2012-07-25
N
N
N
12100000.00
12099226.94
0.0006
N
12099842.70
12099842.70
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384ZV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-25
2012-07-25
N
N
N
12000000.00
11999310.00
0.0006
N
11999844.00
11999844.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384ZX0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-27
2012-07-27
N
N
N
29000000.00
28997986.11
0.0015
N
28999594.00
28999594.00
Freddie Mac
Freddie Mac 0.085000%
313396B28
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
N
N
N
150000000.00
149987250.00
0.0077
N
149994000.00
149994000.00
Freddie Mac
Freddie Mac 0.095000%
313396YW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
6000000.00
6000000.00
0.0003
N
6000000.00
6000000.00
Freddie Mac
Freddie Mac 0.080000%
313396ZV8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-25
2012-07-25
N
N
N
31000000.00
30998415.56
0.0016
N
30999597.00
30999597.00
Freddie Mac
Freddie Mac 0.369200%
3133F3AA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-10
2013-05-10
N
N
N
100000000.00
100000000.00
0.0051
N
100135100.00
100135100.00
Freddie Mac
Freddie Mac 5.125000%
3134A4QD9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-15
2012-07-15
N
N
N
51376000.00
51467016.10
0.0026
N
51470583.22
51470583.22
Gemini Securitization Corp, LLC
Gemini Securitization Corp, LLC 0.400000%
3686M0H76
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
N
N
Y
Credit / Liquidity
Deutsche Bank AG
N/A
N/A
5000000.00
4998000.00
0.0003
N
4998700.00
4998700.00
Gemini Securitization Corp, LLC
Gemini Securitization Corp, LLC 0.450000%
3686M0J58
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-05
2012-09-05
N
N
Y
Credit / Liquidity
Deutsche Bank AG
N/A
N/A
1000000.00
999187.50
0.0001
N
999440.00
999440.00
General Electric Capital Corp
General Electric Capital Corp 0.290000%
36959HJ57
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-05
2012-09-05
N
N
N
49000000.00
48974343.05
0.0025
N
48987260.00
48987260.00
General Electric Capital Corp
General Electric Capital Corp 0.340000%
36959HKH9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-17
2012-10-17
N
N
N
8000000.00
7991915.56
0.0004
N
7994080.00
7994080.00
General Electric Capital Corp
General Electric Capital Corp 0.320000%
36959HL62
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-06
2012-11-06
N
N
N
57000000.00
56935653.33
0.0029
N
56940720.00
56940720.00
General Electric Capital Corp
General Electric Capital Corp 0.320000%
36959HL70
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
N
N
N
43500000.00
43450506.66
0.0022
N
43454325.00
43454325.00
General Electric Capital Corp
General Electric Capital Corp 0.320000%
36959HLE5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-14
2012-11-14
N
N
N
206000000.00
205752800.00
0.0105
N
205763100.00
205763100.00
General Electric Capital Corp
General Electric Capital Corp 0.350000%
36959HMB0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-11
2012-12-11
N
N
N
107000000.00
106831475.00
0.0055
N
106842710.00
106842710.00
General Electric Capital Corp
General Electric Capital Corp 0.370000%
36959HMH7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-17
2012-12-17
N
N
N
5000000.00
4991366.67
0.0003
N
4992400.00
4992400.00
General Electric Capital Corp
General Electric Capital Corp 0.370000%
36959HMK0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-19
2012-12-19
N
N
N
14000000.00
13975538.89
0.0007
N
13978440.00
13978440.00
GFRE Holdings LLC
GFRE Holdings LLC 0.250000%
36169XAA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
2810000.00
2810000.00
0.0001
N
2810000.00
2810000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.180000%
38399H002_0.1800_M120702_2M47
0000769993
Government Agency Repurchase Agreement
Y
Fannie Mae
2026-11-01
3.500000
Government Agency Debt
65195716.00
66489302.87
Fannie Mae
2039-10-01
5.000000
Government Agency Debt
47813943.00
37515650.36
Fannie Mae
2042-01-01
4.000000
Government Agency Debt
937563.00
995047.38
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
100000000.00
100000000.00
0.0051
N
100000000.00
100000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.220000%
992JYE002_0.2200_M120702_2M47
0000769993
Government Agency Repurchase Agreement
Y
Fannie Mae
2025-04-01
4.000000
Government Agency Debt
41736964.00
33837942.76
Fannie Mae
2032-01-01
3.500000
Government Agency Debt
21962834.00
22555315.93
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
35531784.00
33803029.26
Fannie Mae
2041-07-01
4.500000
Government Agency Debt
31465567.00
33758422.25
Fannie Mae
2041-08-01
4.500000
Government Agency Debt
4867195.00
4994553.46
Fannie Mae
2042-05-01
3.500000
Government Agency Debt
32000000.00
33800737.04
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
155000000.00
155000000.00
0.0079
N
155000000.00
155000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.570000%
992JYE002_0.5700_M120913_2M47
0000769993
Other Repurchase Agreement
N
ABBOTT LABS COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1349985.69
BABCOCK & WILCOX CO NEW COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1349976.36
BLACKROCK INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1349979.52
BLOCK H & R INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1349992.05
CORELOGIC INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1349996.25
FIDELITY NATIONAL FINANCIAL CL A
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1349982.48
FMC TECHNOLOGIES INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1349992.74
GENESEE & WYO INC CL A
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1349959.03
GLATFELTER COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1349992.05
GRAINGER W W INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1349947.55
M & T BK CORP COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1349947.16
MARKEL CORP COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
711983.52
NORTHEAST UTILS COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1349989.74
NRG ENERGY INC
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1349984.79
PROASSURANCE CORP COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
638470.86
RALCORP HLDGS INC NEW COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1349957.10
RAYONIER INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1349996.56
REALD INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1349989.20
SHIP FINANCE INTERNATIONAL LSHS
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1349996.70
SMUCKER J M CO COM NEW
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1349939.25
TELEPHONE & DATA SYS INC COM NEW
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1349998.65
UNITED TECHNOLOGIES CORP COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1349997.00
First Tier Security
N/A
N/A
2012-09-13
2012-09-13
N
N
N
27000000.00
27000000.00
0.0014
Repurchase agreement collateralized by common stock and ETFs.
Y
27014850.00
27014850.00
Goldman Sachs & Co
Goldman Sachs & Co 0.620000%
992JYE002_0.6200_M120801_2M47
0000769993
Other Repurchase Agreement
N
ABERCROMBIE & FITCH CO CL A
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1250235.00
BARNES & NOBLE INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1293581.25
CATERPILLAR INC DEL COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1202514.39
CEC ENTMT INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1391014.80
CH ENERGY GROUP INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1483564.21
CMS ENERGY CORP COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1233900.37
CONCHO RES INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1214752.00
GATX CORP COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1410181.74
GENWORTH FINL INC COM CL A
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1162644.45
HIGHER ONE HLDGS INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1153000.00
HOSPIRA INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1435928.40
INVESTMENT TECHNOLOGY GRP NECOM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1267830.56
JABIL CIRCUIT INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1290718.17
KBR INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1365124.20
KRONOS WORLDWIDE INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
265483.62
MARKEL CORP COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
789504.84
MASCO CORP COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1374164.68
OSHKOSH CORP COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1228088.24
OWENS CORNING NEW COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1468093.30
POLYPORE INTL INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1318679.90
PROTECTIVE LIFE CORP COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1153466.00
RAIT FINANCIAL TRUST COM NEW
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1361748.96
ROCK-TENN CO CL A
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1199028.68
ST JOE CO COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1376294.58
UNITED STATES ANTIMONY CORP COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
641977.38
VENTAS INC COM
2012-06-29
N/A
Other Instrument
common stock or ETF
0.00
1168655.75
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
30000000.00
30000000.00
0.0015
Repurchase agreement collateralized by common stock and ETFs.
Y
30008400.00
30008400.00
Govco, LLC
Govco, LLC 0.390000%
38362VG56
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-05
2012-07-05
N
N
Y
Credit / Liquidity
Citibank NA
N/A
N/A
79000000.00
78997432.50
0.0040
N
78996840.00
78996840.00
Govco, LLC
Govco, LLC 0.440000%
38362VG56
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-05
2012-07-05
N
N
Y
Credit / Liquidity
Citibank NA
N/A
N/A
22000000.00
21999193.33
0.0011
N
21999120.00
21999120.00
Govco, LLC
Govco, LLC 0.400000%
38362VGC1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-12
2012-07-12
N
N
Y
Credit / Liquidity
Citibank NA
N/A
N/A
141000000.00
140984333.32
0.0072
N
140988720.00
140988720.00
Govco, LLC
Govco, LLC 0.500000%
38362VGG2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-16
2012-07-16
N
N
Y
Credit / Liquidity
Citibank NA
N/A
N/A
6000000.00
5998833.33
0.0003
N
5999400.00
5999400.00
Govco, LLC
Govco, LLC 0.510000%
38362VGJ6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
N
Y
Credit / Liquidity
Citibank NA
N/A
N/A
65000000.00
64985266.67
0.0033
N
64992200.00
64992200.00
Indiana Health & Educational Facility Financing Auth
Taxable Variable Rate Demand Revenue Bonds (Union Hospital) Series 2006B 0.210000%
454795BM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
12545000.00
12545000.00
0.0006
N
12545000.00
12545000.00
ING Bank NV
ING Bank NV 0.460000%
972ERF002
0000319432
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
N
190000000.00
190000000.00
0.0097
N
190022800.00
190022800.00
JP Morgan Chase & Co
JP Morgan Chase & Co 0.205000%
4662J0HM7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-21
2012-08-21
N
N
N
38000000.00
37989180.55
0.0019
N
37990120.00
37990120.00
JP Morgan Chase & Co
JP Morgan Chase & Co 0.240000%
4662J0J78
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-07
2012-09-07
N
N
N
8000000.00
7996426.67
0.0004
N
7997040.00
7997040.00
JP Morgan Chase & Co
JP Morgan Chase & Co 0.220000%
4662J0JM5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-21
2012-09-21
N
N
N
84000000.00
83958420.00
0.0043
N
83959680.00
83959680.00
JP Morgan Chase & Co
JP Morgan Chase & Co 0.270000%
4662J0K27
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-02
2012-10-02
N
N
N
1000000.00
999310.00
0.0001
N
999430.00
999430.00
JP Morgan Securities, LLC
JP Morgan Securities, LLC 0.300000%
992JYG007_0.3000_M120724_2M47
0001168163
Government Agency Repurchase Agreement
Y
Fannie Mae
2042-04-01
3.500000
Government Agency Debt
44762.00
47116.04
Freddie Mac
2038-11-15
2.000000
Government Agency Debt
31673.00
19793.21
Freddie Mac
2039-12-15
2.000000
Government Agency Debt
57229664.00
49433181.58
First Tier Security
N/A
N/A
2012-07-24
2012-07-24
N
N
N
48000000.00
48000000.00
0.0025
Y
48000960.00
48000960.00
JPMorgan Chase Bank, NA
JPMorgan Chase Bank, NA 0.363800%
48125LAA0
Other Note
N
First Tier Security
N/A
N/A
2012-07-23
2013-07-19
N
N
N
47000000.00
47000000.00
0.0024
N
47034592.00
47034592.00
JPMorgan Chase Bank, NA
JPMorgan Chase Bank, NA 0.535700%
48125LEB4
Other Note
N
First Tier Security
N/A
N/A
2012-07-18
2013-07-18
N
N
N
90000000.00
90000000.00
0.0046
N
90163980.00
90163980.00
Jupiter Securitization Corp
Jupiter Securitization Corp 0.200000%
4820P2G33
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-03
2012-07-03
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
50032000.00
50031722.04
0.0026
N
50030999.36
50030999.36
Jupiter Securitization Corp
Jupiter Securitization Corp 0.200000%
4820P2G58
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-05
2012-07-05
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
12071000.00
12070798.82
0.0006
N
12070517.16
12070517.16
Jupiter Securitization Corp
Jupiter Securitization Corp 0.200000%
4820P2G90
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-09
2012-07-09
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
20000000.00
19999222.22
0.0010
N
19998800.00
19998800.00
Jupiter Securitization Corp
Jupiter Securitization Corp 0.200000%
4820P2GB5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-11
2012-07-11
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
16000000.00
15999200.00
0.0008
N
15998880.00
15998880.00
Jupiter Securitization Corp
Jupiter Securitization Corp 0.210000%
4820P2J48
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-04
2012-09-04
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
14000000.00
13994773.30
0.0007
N
13992300.00
13992300.00
Lloyds TSB Bank Plc
Lloyds TSB Bank Plc 0.450000%
53944LEW7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-01
2012-10-01
N
N
N
6000000.00
6000000.00
0.0003
N
5998260.00
5998260.00
Lloyds TSB Bank Plc
Lloyds TSB Bank Plc 0.450000%
53944LEZ0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-10
2012-10-10
N
N
N
89000000.00
89000000.00
0.0046
N
88972410.00
88972410.00
Manhattan Asset Funding Capital Co, LLC
Manhattan Asset Funding Capital Co, LLC 0.220000%
56274LGC2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-12
2012-07-12
N
N
Y
Credit / Liquidity
Sumitomo Mitsui Banking Corp
N/A
N/A
3000000.00
2999816.67
0.0002
N
2999760.00
2999760.00
Manhattan Asset Funding Capital Co, LLC
Manhattan Asset Funding Capital Co, LLC 0.250000%
56274LGJ7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
N
Y
Credit / Liquidity
Sumitomo Mitsui Banking Corp
N/A
N/A
29000000.00
28996777.78
0.0015
N
28996520.00
28996520.00
Market Street Funding Corp
Market Street Funding Corp 0.220000%
5705X4G65
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
7000000.00
6999828.89
0.0004
N
6999720.00
6999720.00
Market Street Funding Corp
Market Street Funding Corp 0.220000%
5705X4GC2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-12
2012-07-12
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
11000000.00
10999327.77
0.0006
N
10999230.00
10999230.00
Market Street Funding Corp
Market Street Funding Corp 0.230000%
5705X4H72
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
11000000.00
10997470.00
0.0006
N
10997580.00
10997580.00
Market Street Funding Corp
Market Street Funding Corp 0.230000%
5705X4HA5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-10
2012-08-10
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
22018000.00
22012513.85
0.0011
N
22012495.50
22012495.50
Market Street Funding Corp
Market Street Funding Corp 0.230000%
5705X4HD9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-13
2012-08-13
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
5000000.00
4998658.33
0.0003
N
4998600.00
4998600.00
Market Street Funding Corp
Market Street Funding Corp 0.240000%
5705X4HF4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-15
2012-08-15
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
9000000.00
8997360.00
0.0005
N
8997390.00
8997390.00
Market Street Funding Corp
Market Street Funding Corp 0.240000%
5705X4HH0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-17
2012-08-17
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
1000000.00
999693.33
0.0001
N
999700.00
999700.00
Market Street Funding Corp
Market Street Funding Corp 0.230000%
5705X4HL1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-20
2012-08-20
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
1000000.00
999686.94
0.0001
N
999680.00
999680.00
Market Street Funding Corp
Market Street Funding Corp 0.230000%
5705X4HN7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-22
2012-08-22
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
2000000.00
1999348.33
0.0001
N
1999340.00
1999340.00
Market Street Funding Corp
Market Street Funding Corp 0.230000%
5705X4HT4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-27
2012-08-27
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
10000000.00
9996422.22
0.0005
N
9996400.00
9996400.00
Market Street Funding Corp
Market Street Funding Corp 0.250000%
5705X4JB1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-11
2012-09-11
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
20000000.00
19990138.89
0.0010
N
19990600.00
19990600.00
Market Street Funding Corp
Market Street Funding Corp 0.260000%
5705X4JQ8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-24
2012-09-24
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
58000000.00
57964813.34
0.0030
N
57966360.00
57966360.00
Market Street Funding Corp
Market Street Funding Corp 0.360000%
5705X4MA9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-10
2012-12-10
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
12000000.00
11980680.00
0.0006
N
11984160.00
11984160.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.170000%
06399U000_0.1700_M120702_2M47
0000728612
Government Agency Repurchase Agreement
Y
Fannie Mae
2039-12-25
3.000000
Government Agency Debt
17215760.00
11011490.20
Fannie Mae
2041-07-25
4.000000
Government Agency Debt
20000000.00
17420610.00
Freddie Mac
2025-07-15
3.500000
Government Agency Debt
25000000.00
17841671.36
Freddie Mac
2033-08-15
5.000000
Government Agency Debt
57260000.00
17323335.85
Freddie Mac
2037-11-15
4.000000
Government Agency Debt
25000000.00
17676585.58
Freddie Mac
2038-04-15
4.000000
Government Agency Debt
32546456.00
17835845.16
Freddie Mac
2040-03-15
4.500000
Government Agency Debt
19329517.00
13298077.75
Freddie Mac
2040-05-15
4.500000
Government Agency Debt
25000000.00
17741739.77
Freddie Mac
2042-03-15
3.500000
Government Agency Debt
16600000.00
17442835.49
GNMA
2040-12-20
4.500000
Government Agency Debt
21563000.00
17207809.12
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
160000000.00
160000000.00
0.0082
N
160000000.00
160000000.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.400000%
60681P5G5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
114000000.00
114000000.00
0.0058
N
114015960.00
114015960.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.180000%
60681P6B5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
46000000.00
46000000.00
0.0024
N
46000000.00
46000000.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.380000%
60681P6D1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-04
2012-09-04
N
N
N
9000000.00
9000000.00
0.0005
N
9000000.00
9000000.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.370000%
60681P6E9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-07
2012-09-07
N
N
N
71000000.00
71000000.00
0.0036
N
70998580.00
70998580.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.380000%
60681P6J8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-01
2012-10-01
N
N
N
3000000.00
3000000.00
0.0002
N
2999700.00
2999700.00
Mizuho Corporate Bank Ltd
Mizuho Corporate Bank Ltd 0.360000%
60687GB98
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-06
2012-09-06
N
N
N
96000000.00
96000000.00
0.0049
N
96000000.00
96000000.00
Mizuho Corporate Bank Ltd
Mizuho Corporate Bank Ltd 0.170000%
60687GZT8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
96000000.00
96000000.00
0.0049
N
96000000.00
96000000.00
National Australia Bank Ltd
National Australia Bank Ltd 0.340000%
63253TNZ7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-05
2012-11-05
N
N
N
91000000.00
91000000.00
0.0047
N
91019110.00
91019110.00
National Australia Bank Ltd
National Australia Bank Ltd 0.390000%
970MPM003
0000833029
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-10
2012-09-10
N
N
N
100000000.00
100000000.00
0.0051
N
100034000.00
100034000.00
National Australia Bank Ltd
National Australia Bank Ltd 0.390000%
972QYG005
0000833029
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-12-12
2012-12-12
N
N
N
32000000.00
32000000.00
0.0016
N
31998400.00
31998400.00
National Australia Funding (Delaware) Inc
National Australia Funding (Delaware) Inc 0.200000%
63253JH78
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
N
Y
National Australia Bank Ltd
N/A
N/A
N
120000000.00
119976000.00
0.0061
N
119988000.00
119988000.00
Nationwide Building Society
Nationwide Building Society 0.580000%
6385E0HU0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-28
2012-08-28
N
N
N
70000000.00
69935716.67
0.0036
N
69961500.00
69961500.00
Nationwide Building Society
Nationwide Building Society 0.630000%
6385E0J46
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-04
2012-09-04
N
N
N
25000000.00
24972000.00
0.0013
N
24983250.00
24983250.00
Nieuw Amsterdam Receivables Corp
Nieuw Amsterdam Receivables Corp 0.180000%
65409RG20
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
Y
Credit / Liquidity
Rabobank Nederland
N/A
N/A
71000000.00
71000000.00
0.0036
N
70998580.00
70998580.00
Nieuw Amsterdam Receivables Corp
Nieuw Amsterdam Receivables Corp 0.250000%
65409RGA2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-10
2012-07-10
N
N
Y
Credit / Liquidity
Rabobank Nederland
N/A
N/A
17000000.00
16999055.56
0.0009
N
16998980.00
16998980.00
Nordea Bank Finland Plc
Nordea Bank Finland Plc 0.300000%
65557V6V8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-17
2012-09-17
N
N
N
26000000.00
26000000.00
0.0013
N
26000000.00
26000000.00
Nordea Bank Finland Plc
Nordea Bank Finland Plc 0.300000%
65557V6X4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-18
2012-09-18
N
N
N
50000000.00
50000000.00
0.0026
N
50000000.00
50000000.00
Nordea North America, Inc
Nordea North America, Inc 0.290000%
6555P0HP7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-23
2012-08-23
N
Y
Nordea Bank AB
N/A
N/A
N
107000000.00
106955178.90
0.0055
N
106964690.00
106964690.00
Nordea North America, Inc
Nordea North America, Inc 0.290000%
6555P0HQ5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-24
2012-08-24
N
Y
Nordea Bank AB
N/A
N/A
N
135000000.00
134942362.51
0.0069
N
134954100.00
134954100.00
NRW.BANK
NRW.BANK 0.290000%
62939LHT9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-27
2012-08-27
N
N
N
152000000.00
151931431.10
0.0078
N
151920960.00
151920960.00
Old Line Funding, LLC
Old Line Funding, LLC 0.240000%
67983TH66
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-06
2012-08-06
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
12000000.00
11997200.00
0.0006
N
11998800.00
11998800.00
Old Line Funding, LLC
Old Line Funding, LLC 0.240000%
67983THD1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-13
2012-08-13
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
50000000.00
49986000.00
0.0026
N
49994500.00
49994500.00
Old Line Funding, LLC
Old Line Funding, LLC 0.240000%
67983THL3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-20
2012-08-20
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
26096000.00
26087475.31
0.0013
N
26092607.52
26092607.52
Rabobank Nederland
Rabobank Nederland 0.330000%
74977JQW5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-03
2012-07-03
N
N
N
70000000.00
70000000.00
0.0036
N
70001400.00
70001400.00
Rabobank Nederland
Rabobank Nederland 0.510000%
74977MZ73
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
188000000.00
188000000.00
0.0096
N
188065800.00
188065800.00
Rabobank USA Financial Corp
Rabobank USA Financial Corp 0.310000%
74977KH10
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
Y
Rabobank Nederland
N/A
N/A
N
60000000.00
59984500.00
0.0031
N
59988000.00
59988000.00
Reckitt Benckiser Treasury Services PLC
Reckitt Benckiser Treasury Services PLC 0.600000%
7562E0G26
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
Y
Reckitt Benckiser Group Plc
N/A
N/A
N
2000000.00
2000000.00
0.0001
N
1999960.00
1999960.00
Reckitt Benckiser Treasury Services PLC
Reckitt Benckiser Treasury Services PLC 0.500000%
7562E0K96
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-09
2012-10-09
N
Y
Reckitt Benckiser Group Plc
N/A
N/A
N
5075000.00
5068021.88
0.0003
N
5069823.50
5069823.50
Reckitt Benckiser Treasury Services PLC
Reckitt Benckiser Treasury Services PLC 0.470000%
7562E0M78
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-07
2012-12-07
N
Y
Reckitt Benckiser Group Plc
N/A
N/A
N
20000000.00
19958744.45
0.0010
N
19962600.00
19962600.00
Reckitt Benckiser Treasury Services PLC
Reckitt Benckiser Treasury Services PLC 0.480000%
7562E0MB9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-11
2012-12-11
N
Y
Reckitt Benckiser Group Plc
N/A
N/A
N
22000000.00
21952480.00
0.0011
N
21957760.00
21957760.00
Reckitt Benckiser Treasury Services PLC
Reckitt Benckiser Treasury Services PLC 0.500000%
7562E0MC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-12
2012-12-12
N
Y
Reckitt Benckiser Group Plc
N/A
N/A
N
1000000.00
997736.11
0.0001
N
998060.00
998060.00
Reckitt Benckiser Treasury Services PLC
Reckitt Benckiser Treasury Services PLC 0.640000%
7562E0Q74
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
Y
Reckitt Benckiser Group Plc
N/A
N/A
N
81000000.00
80642880.01
0.0041
N
80654130.00
80654130.00
Sheffield Receivables Corp
Sheffield Receivables Corp 0.300000%
82124LG55
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-05
2012-07-05
N
N
Y
Letter of Credit
Barclays Bank Plc
N/A
N/A
31000000.00
30999225.00
0.0016
N
30999070.00
30999070.00
Sheffield Receivables Corp
Sheffield Receivables Corp 0.300000%
82124LGB2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-11
2012-07-11
N
N
Y
Letter of Credit
Barclays Bank Plc
N/A
N/A
50000000.00
49996250.00
0.0026
N
49996500.00
49996500.00
Sheffield Receivables Corp
Sheffield Receivables Corp 0.300000%
82124LHG0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-16
2012-08-16
N
N
Y
Letter of Credit
Barclays Bank Plc
N/A
N/A
4000000.00
3998500.00
0.0002
N
3998760.00
3998760.00
Sheffield Receivables Corp
Sheffield Receivables Corp 0.320000%
82124LJC7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-12
2012-09-12
N
N
Y
Letter of Credit
Barclays Bank Plc
N/A
N/A
33000000.00
32978880.00
0.0017
N
32979870.00
32979870.00
Sheffield Receivables Corp
Sheffield Receivables Corp 0.310000%
82124LJC7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-12
2012-09-12
N
N
Y
Letter of Credit
Barclays Bank Plc
N/A
N/A
32000000.00
31980160.00
0.0016
N
31980480.00
31980480.00
Sheffield Receivables Corp
Sheffield Receivables Corp 0.310000%
82124LJJ2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-18
2012-09-18
N
N
Y
Letter of Credit
Barclays Bank Plc
N/A
N/A
55000000.00
54963058.32
0.0028
N
54961500.00
54961500.00
Sheffield Receivables Corp
Sheffield Receivables Corp 0.400000%
82124LKH4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-17
2012-10-17
N
N
Y
Letter of Credit
Barclays Bank Plc
N/A
N/A
25000000.00
24970277.78
0.0013
N
24972750.00
24972750.00
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.500000%
83050TG96
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-09
2012-07-09
N
N
N
13000000.00
12998736.11
0.0007
N
12999480.00
12999480.00
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.510000%
83051AT76
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-09
2012-08-09
N
N
N
62000000.00
62000000.00
0.0032
N
62016740.00
62016740.00
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.480000%
83051AZ53
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-07
2012-09-07
N
N
N
79000000.00
79000000.00
0.0040
N
79012640.00
79012640.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.300000%
8342E2GR3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-25
2012-07-25
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
50000000.00
49990416.67
0.0026
N
49993000.00
49993000.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.300000%
8342E2H68
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-06
2012-08-06
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
31000000.00
30990958.34
0.0016
N
30993180.00
30993180.00
State Street Bank & Trust Company, NA
State Street Bank & Trust Company, NA 0.190000%
8574P05M6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-13
2012-07-13
N
N
N
148000000.00
148000000.00
0.0076
N
148001480.00
148001480.00
State Street Bank & Trust Company, NA
State Street Bank & Trust Company, NA 0.250000%
8574P06L7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-17
2012-09-17
N
N
N
3000000.00
3000000.00
0.0002
N
3000390.00
3000390.00
State Street Corp
State Street Corp 0.220000%
85747JJB4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-11
2012-09-11
N
N
N
95000000.00
94958780.56
0.0049
N
94963900.00
94963900.00
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257EHV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
16000000.00
16000000.00
0.0008
N
15999840.00
15999840.00
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257EHX9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-09
2012-07-09
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
30000000.00
29998950.00
0.0015
N
29999100.00
29999100.00
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257EHY7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-10
2012-07-10
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
28000000.00
27998880.00
0.0014
N
27999160.00
27999160.00
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257FGQ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-19
2012-07-19
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
82000000.00
81993030.00
0.0042
N
81994260.00
81994260.00
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257FGZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
100000000.00
99984000.00
0.0051
N
99985000.00
99985000.00
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257FHA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-06
2012-08-06
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
75000000.00
74986875.00
0.0038
N
74987250.00
74987250.00
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257FHD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-10
2012-08-10
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
17069000.00
17065671.55
0.0009
N
17065586.20
17065586.20
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257JQ75
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-03
2012-07-03
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
20000000.00
19999900.00
0.0010
N
19999800.00
19999800.00
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257JS32
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-08
2012-08-08
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
50000000.00
49990750.00
0.0026
N
49991000.00
49991000.00
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257K5X8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-27
2012-08-27
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
21000000.00
20994120.00
0.0011
N
20993490.00
20993490.00
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257K6B5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-29
2012-08-29
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
9000000.00
8997390.00
0.0005
N
8997120.00
8997120.00
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257YDR2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
25085000.00
25084498.30
0.0013
N
25084498.30
25084498.30
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257YFB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-22
2012-08-22
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
8000000.00
7997960.00
0.0004
N
7997760.00
7997760.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.250000%
86562DCE8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-02
2012-08-03
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
N
68000000.00
68000000.00
0.0035
N
68015640.00
68015640.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.350000%
86562DEH9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-02
2012-08-02
N
N
N
67000000.00
67000000.00
0.0034
N
67006030.00
67006030.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.350000%
86562DHP8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-07
2012-09-07
N
N
N
7000000.00
7000000.00
0.0004
N
6999580.00
6999580.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.350000%
86562DHX1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-11
2012-09-11
N
N
N
182000000.00
182000000.00
0.0093
N
181989080.00
181989080.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.350000%
86562DJA9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-13
2012-09-13
N
N
N
38000000.00
38000000.00
0.0019
N
37997720.00
37997720.00
Sumitomo Mitsui Trust Bank Ltd
Sumitomo Mitsui Trust Bank Ltd 0.370000%
86562WA57
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-05
2012-09-05
N
N
N
96000000.00
96000000.00
0.0049
N
95998080.00
95998080.00
Sumitomo Mitsui Trust Bank Ltd
Sumitomo Mitsui Trust Bank Ltd 0.190000%
86562WB31
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-19
2012-07-19
N
N
N
38000000.00
38000000.00
0.0019
N
37999620.00
37999620.00
Sumitomo Mitsui Trust Bank Ltd
Sumitomo Mitsui Trust Bank Ltd 0.190000%
86562WB98
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-26
2012-07-26
N
N
N
51000000.00
51000000.00
0.0026
N
50999490.00
50999490.00
Sumitomo Mitsui Trust Bank Ltd
Sumitomo Mitsui Trust Bank Ltd 0.160000%
86562WC89
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
N
N
N
94000000.00
94000000.00
0.0048
N
94000000.00
94000000.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.265000%
86959B6N0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
N
N
3000000.00
3000000.00
0.0002
N
3000120.00
3000120.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.255000%
86959B7G4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-24
2012-07-24
N
N
N
178000000.00
178000000.00
0.0091
N
178008900.00
178008900.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.250000%
86959B7H2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-30
2012-07-30
N
N
N
83000000.00
83000000.00
0.0042
N
83004150.00
83004150.00
Swedbank AB
Swedbank AB 0.440000%
87019QKD9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-27
2012-08-27
N
N
N
18000000.00
18000000.00
0.0009
N
18002880.00
18002880.00
Tenderfoot Seasonal Housing, LLC
Taxable Housing Facilities Revenue Notes Series 2000B 0.240000%
88033VAB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2885000.00
2885000.00
0.0001
N
2885000.00
2885000.00
Texas
Tax and Revenue Anticipation Note Series 2011A 0.180000%
46633V5R6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
Y
JP Morgan Chase & Co
N/A
N/A
N
N
38000000.00
38000000.00
0.0019
N
38000000.00
38000000.00
Texas
Tax and Revenue Anticipation Note Series 2011A 0.180000%
46633V5T2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
Y
JP Morgan Chase & Co
N/A
N/A
N
N
74245000.00
74245000.00
0.0038
N
74245000.00
74245000.00
Texas
Tax and Revenue Anticipation Note Series 2011A 0.180000%
46633V6E4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
Y
JP Morgan Chase & Co
N/A
N/A
N
N
26790000.00
26790000.00
0.0014
N
26790000.00
26790000.00
Texas
Veterans Housing Assistance Taxable Refunding Bonds Series 1994A2 0.280000%
8827162D4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Texas
N/A
N/A
N
N
6900000.00
6900000.00
0.0004
N
6900000.00
6900000.00
Texas
Veterans Land Taxable Refunding Bonds Series 2006A 0.280000%
882721JT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Texas
N/A
N/A
N
N
1050000.00
1050000.00
0.0001
N
1050000.00
1050000.00
Texas
Veterans Taxable Refunding Bonds Series 2010B 0.230000%
882722SH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
N
12785000.00
12785000.00
0.0007
N
12785000.00
12785000.00
Thames Asset Global Securitization No. 1, Inc
Thames Asset Global Securitization No. 1, Inc 0.440000%
88324LG68
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
50000000.00
49997555.56
0.0026
N
49998000.00
49998000.00
Thames Asset Global Securitization No. 1, Inc
Thames Asset Global Securitization No. 1, Inc 0.430000%
88324LG68
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
36000000.00
35998280.00
0.0018
N
35998560.00
35998560.00
Thunder Bay Funding, LLC
Thunder Bay Funding, LLC 0.190000%
88602TGG2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-16
2012-07-16
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
11000000.00
10999187.22
0.0006
N
10998790.00
10998790.00
Thunder Bay Funding, LLC
Thunder Bay Funding, LLC 0.240000%
88602TGQ0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-24
2012-07-24
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
20000000.00
19997066.67
0.0010
N
19996800.00
19996800.00
Thunder Bay Funding, LLC
Thunder Bay Funding, LLC 0.240000%
88602TGS6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-26
2012-07-26
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
50000000.00
49992000.00
0.0026
N
49991500.00
49991500.00
Thunder Bay Funding, LLC
Thunder Bay Funding, LLC 0.240000%
88602THD8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-13
2012-08-13
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
85000000.00
84976200.00
0.0043
N
84974500.00
84974500.00
Thunder Bay Funding, LLC
Thunder Bay Funding, LLC 0.200000%
88602THL0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-20
2012-08-20
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
10000000.00
9997277.78
0.0005
N
9996500.00
9996500.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.170000%
89112XSS5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-10
2012-07-10
N
N
N
43000000.00
43000000.00
0.0022
N
43000860.00
43000860.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.190000%
89112XXP5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-20
2012-08-20
N
N
N
60000000.00
60000000.00
0.0031
N
60000000.00
60000000.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.200000%
89112XYA7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-27
2012-08-27
N
N
N
141000000.00
141000000.00
0.0072
N
141002820.00
141002820.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.200000%
89112XYL3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-05
2012-09-05
N
N
N
161000000.00
161000000.00
0.0082
N
160993560.00
160993560.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.200000%
89112XZD0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-13
2012-09-13
N
N
N
2000000.00
2000000.00
0.0001
N
1999920.00
1999920.00
Toyota Motor Credit Corp
Toyota Motor Credit Corp 0.230000%
89233GJD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-13
2012-09-13
N
N
Y
Support Agreement
Toyota Motor Corp
N/A
N/A
50000000.00
49976680.56
0.0026
N
49981500.00
49981500.00
Toyota Motor Credit Corp
Toyota Motor Credit Corp 0.400000%
89233GL79
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
N
N
Y
Support Agreement
Toyota Motor Corp
N/A
N/A
190000000.00
189729777.78
0.0097
N
189787200.00
189787200.00
UBS AG
UBS AG 0.470000%
90267RJE0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-29
2012-10-29
N
N
N
34000000.00
34000000.00
0.0017
N
33998980.00
33998980.00
UBS AG
UBS AG 0.510000%
90267RJF7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-09
2012-11-09
N
N
N
257000000.00
257000000.00
0.0131
N
257000000.00
257000000.00
UBS Securities LLC
UBS Securities LLC 0.200000%
936991009_0.2000_M120706_2M47
0001070766
Government Agency Repurchase Agreement
Y
Fannie Mae
2027-04-01
3.000000
Government Agency Debt
13621732.00
14178860.19
Fannie Mae
2037-02-01
6.500000
Government Agency Debt
204506810.00
66401140.40
Fannie Mae
2041-06-01
4.500000
Government Agency Debt
25083526.00
25500000.45
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
UBS Securities LLC
N/A
N/A
N
N
104000000.00
104000000.00
0.0053
N
103998420.00
103998420.00
UBS Securities LLC
UBS Securities LLC 0.190000%
99EPPA003_0.1900_M120702_2M47
0001070766
Government Agency Repurchase Agreement
Y
Fannie Mae
2032-06-01
3.500000
Government Agency Debt
15131136.00
15995667.25
Fannie Mae
2042-03-01
4.000000
Government Agency Debt
69760774.00
74366762.63
Freddie Mac
2042-05-01
4.000000
Government Agency Debt
1327637.00
1437570.60
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
90000000.00
90000000.00
0.0046
N
90000000.00
90000000.00
Union Bank, NA
Union Bank, NA 0.430000%
90527MD45
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-19
2012-07-19
N
N
N
14000000.00
14000000.00
0.0007
N
14002240.00
14002240.00
Union Bank, NA
Union Bank, NA 0.420000%
90527MD94
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-27
2012-07-27
N
N
N
24000000.00
24000000.00
0.0012
N
24005280.00
24005280.00
Union Bank, NA
Union Bank, NA 0.450000%
90527MH58
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-24
2012-08-24
N
N
N
2000000.00
2000000.00
0.0001
N
2000340.00
2000340.00
Union Bank, NA
Union Bank, NA 0.400000%
90527MR73
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-30
2012-10-30
N
N
N
1000000.00
1000000.00
0.0001
N
999800.00
999800.00
Union Bank, NA
Union Bank, NA 0.400000%
90527MS23
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-02
2012-11-02
N
N
N
36000000.00
36000000.00
0.0018
N
35981280.00
35981280.00
Univ of California
CP Series B 0.180000%
91411SGH7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-17
2012-07-17
N
N
N
40000000.00
39997000.00
0.0020
N
39996400.00
39996400.00
Variable Funding Capital Corp
Variable Funding Capital Corp 0.200000%
92217LGR4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-25
2012-07-25
N
N
Y
Credit / Liquidity
Wells Fargo Bank NA
N/A
N/A
77650000.00
77640078.06
0.0040
N
77639129.00
77639129.00
Wells Fargo Bank, NA
Wells Fargo Bank, NA 0.537600%
94985HD27
Other Note
N
First Tier Security
N/A
N/A
2012-09-22
2013-07-19
N
N
N
225000000.00
225000000.00
0.0115
N
225000000.00
225000000.00
Westpac Banking Corp
Westpac Banking Corp 0.615900%
91621CAT8
Other Note
N
First Tier Security
N/A
N/A
2012-07-30
2013-07-26
N
N
N
100000000.00
100000000.00
0.0051
N
99993600.00
99993600.00
Westpac Banking Corp
Westpac Banking Corp 0.300000%
96121TMR6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-08
2012-11-08
N
N
N
4500000.00
4500000.00
0.0002
N
4499010.00
4499010.00
Westpac Banking Corp
Westpac Banking Corp 0.370000%
96121TPC6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-12-14
2012-12-14
N
N
N
21000000.00
21000000.00
0.0011
N
20995170.00
20995170.00
Westpac Banking Corp
Westpac Banking Corp 0.540000%
9612C0H10
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
20000000.00
19991000.00
0.0010
N
19996800.00
19996800.00
Westpac Banking Corp
Westpac Banking Corp 0.250000%
9612C0JE0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-14
2012-09-14
N
N
N
87000000.00
86955291.67
0.0044
N
86951280.00
86951280.00
Westpac Banking Corp
Westpac Banking Corp 0.400000%
9612C0N21
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
103000000.00
102789422.21
0.0053
N
102755890.00
102755890.00
Westpac Banking Corp
Westpac Banking Corp 0.400000%
9612C0N39
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-03
2013-01-03
N
N
N
23000000.00
22952722.22
0.0012
N
22945030.00
22945030.00
Westpac Banking Corp
Westpac Banking Corp 0.429800%
9612C4DN8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-07
2013-02-07
N
N
N
43000000.00
43000000.00
0.0022
N
43000000.00
43000000.00
Westpac Securities NZ Ltd
Westpac Securities NZ Ltd 0.230000%
96122GGB5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-11
2012-07-11
N
Y
Westpac New Zealand Ltd
N/A
N/A
N
48000000.00
47997240.00
0.0025
N
47997600.00
47997600.00
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC 0.000000%
96335WGE7
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
147661.54
147661.54
0.0000
All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
Y
124257.19
124257.19
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC 0.000000%
96335WJU8
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
491936.09
491936.09
0.0000
All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
Y
413964.22
413964.22
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC 0.000000%
96335WJV6
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
1082233.85
1082233.85
0.0001
All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
Y
910699.78
910699.78
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC 0.000000%
96432XKC6
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
529017.61
529017.61
0.0000
All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
Y
445168.32
445168.32
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC 0.000000%
96432XKM4
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
123002.19
123002.19
0.0000
All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
Y
103506.35
103506.35
Windmill Funding Corp
Windmill Funding Corp 0.500000%
97342GGT8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-27
2012-07-27
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
119000000.00
118958680.55
0.0061
N
118977390.00
118977390.00