0001145549-14-003011.txt : 20140401
0001145549-14-003011.hdr.sgml : 20140401
20140401155238
ACCESSION NUMBER: 0001145549-14-003011
CONFORMED SUBMISSION TYPE: N-MFP/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110531
FILED AS OF DATE: 20140401
DATE AS OF CHANGE: 20140401
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: 14734170
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-800-648-5300
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004506
Schwab Government Money Fund
C000012381
Schwab Government Money Fund
SWGXX
N-MFP/A
1
primary_doc.xml
N-MFP/A
N-MFP/A
LIVE
N
2011-05-31
0000857156
S000004506
1
N
N
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
84-00896
N
N
N
Government/Agency
43
82
14889835404.83
8486562.10
517041771.15
14381280195.78
0.0015
1.0001
2011-05-31
1.0001
2011-05-31
C000012381
1.00
14381280195.78
1.00
174376535.44
5528113993.88
5353737458.44
0.0001
1.0001
2011-05-31
1.0001
2011-05-31
Barclays Capital, Inc
Barclays Capital, Inc 0.110000%
00799J004_0.1100_M110601_2M52
0000851376
Treasury Repurchase Agreement
Y
1 1/4 NOTE W 14
2014-02-15
1.250000
Treasury Debt
47740300.00
48603238.89
1 7/8 NOTE R 17
2017-10-31
1.875000
Treasury Debt
47303000.00
46383405.26
1 NOTE AJ 12
2012-03-31
1.000000
Treasury Debt
41551100.00
41902899.31
2 3/4 NOTE R 13
2013-10-31
2.750000
Treasury Debt
39206200.00
41318613.44
4 3/8 BOND 41
2041-05-15
4.375000
Treasury Debt
8000.00
8202.74
4 5/8 BOND 40
2040-02-15
4.625000
Treasury Debt
52676400.00
56930496.30
5 1/4 BOND 28
2028-11-15
5.250000
Treasury Debt
42891900.00
50549502.80
BILL 02/09/12
2012-02-09
0.00
Treasury Debt
58645900.00
58601915.58
BILL 10/27/11
2011-10-27
0.00
Treasury Debt
61886900.00
61868952.80
United States Treasury Department
2011-06-23
0.00
Treasury Debt
52039300.00
52037738.82
United States Treasury Department
2011-06-30
5.125000
Treasury Debt
44117600.00
45243382.44
United States Treasury Department
2011-09-01
0.00
Treasury Debt
57984200.00
57976372.13
United States Treasury Department
2012-12-31
3.625000
Treasury Debt
55262900.00
58965285.31
United States Treasury Department
2013-07-31
3.375000
Treasury Debt
46043100.00
49410593.12
United States Treasury Department
2013-08-31
3.125000
Treasury Debt
50413400.00
53710058.26
United States Treasury Department
2014-08-31
2.375000
Treasury Debt
46096800.00
48506164.49
United States Treasury Department
2016-01-15
2.000000
Treasury Debt
25905900.00
32694638.65
United States Treasury Department
2018-01-15
1.625000
Treasury Debt
51581300.00
60626667.31
United States Treasury Department
2019-07-15
1.875000
Treasury Debt
45387700.00
53275969.07
United States Treasury Department
2020-07-15
1.250000
Treasury Debt
39455100.00
42737457.52
United States Treasury Department
2038-02-15
4.375000
Treasury Debt
56230600.00
58648511.14
Unrated Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
1000000000.00
1000000000.00
0.0695
N
1000000000.00
1000000000.00
Barclays Capital, Inc
Barclays Capital, Inc 0.100000%
07699U005_0.1000_M110607_2M52
0000851376
Government Agency Repurchase Agreement
Y
2.60 FHAS 10-15 Y2
2015-04-20
2.600000
Government Agency Debt
2000000.00
1418196.41
8.25 MCDB 16
2016-06-01
8.250000
Government Agency Debt
2300000.00
2911432.00
Fannie Mae
2012-08-01
5.250000
Government Agency Debt
8368000.00
8985307.36
Fannie Mae
2012-12-28
1.750000
Government Agency Debt
100000.00
100841.75
Fannie Mae
2013-01-28
4.000000
Government Agency Debt
10000000.00
10704366.67
Fannie Mae
2013-02-21
4.750000
Government Agency Debt
10000000.00
10862844.44
Fannie Mae
2013-04-19
2.000000
Government Agency Debt
100000.00
100954.33
Fannie Mae
2013-09-27
1.200000
Government Agency Debt
120000.00
120564.40
Fannie Mae
2013-10-08
1.125000
Government Agency Debt
825000.00
834080.16
Fannie Mae
2013-10-18
1.000000
Government Agency Debt
8000000.00
8029395.56
Fannie Mae
2014-03-28
1.500000
Government Agency Debt
1500000.00
1515502.50
Fannie Mae
2014-07-14
1.750000
Government Agency Debt
185000.00
186561.35
Fannie Mae
2014-07-28
3.000000
Government Agency Debt
15000000.00
15207000.00
Fannie Mae
2015-07-22
2.250000
Government Agency Debt
10000000.00
10110025.00
Fannie Mae
2015-10-15
4.375000
Government Agency Debt
7010000.00
7854356.45
Fannie Mae
2015-11-23
1.500000
Government Agency Debt
2000000.00
1967166.67
Fannie Mae
2017-06-01
0.00
Government Agency Debt
16010000.00
13693353.00
Fannie Mae
2018-02-12
8.950000
Government Agency Debt
600000.00
848999.17
Fannie Mae
2020-03-09
6.000000
Government Agency Debt
750000.00
771252.50
Fannie Mae
2021-11-15
5.625000
Government Agency Debt
500000.00
512450.00
Fannie Mae
2022-04-11
5.375000
Government Agency Debt
500000.00
523432.64
Fannie Mae
2027-06-15
6.318000
Government Agency Debt
2000000.00
2169686.00
Fannie Mae
2028-11-13
5.380000
Government Agency Debt
10000000.00
10781200.00
Fannie Mae
2030-05-15
7.250000
Government Agency Debt
9989000.00
13813890.21
FCFR 01LI AW 12/08
2012-08-28
0.00
Government Agency Debt
500000.00
500253.81
FCFR 01LI BB 12/08
2012-08-13
0.00
Government Agency Debt
3000000.00
3001230.00
FCFR 01LI BG 12/09
2012-09-07
0.00
Government Agency Debt
8000000.00
8007246.61
FCFR 01LI BO 12/09
2012-09-20
0.00
Government Agency Debt
500000.00
500455.00
FCFR 01LI BT 12/10
2012-10-12
0.00
Government Agency Debt
800000.00
800616.00
FCFR 01LI C 12/08
2012-08-27
0.00
Government Agency Debt
800000.00
802304.00
FCFR 01LI CK 12/12
2012-12-13
0.00
Government Agency Debt
4000000.00
4003040.00
FCFR 01LI M 13/01
2013-01-15
0.00
Government Agency Debt
2600000.00
2602782.00
FCFR 01LI O 13/06
2013-06-26
0.00
Government Agency Debt
900000.00
901251.00
FCFR 01LI Q 13/04
2013-04-26
0.00
Government Agency Debt
185000.00
185231.25
FCFR 01LI X 12/02
2012-02-13
0.00
Government Agency Debt
700000.00
700364.00
FCFR 03FF BY 12/08
2012-08-20
0.00
Government Agency Debt
2320000.00
2319373.60
Federal Home Loan Bank
2011-06-24
3.375000
Government Agency Debt
245890000.00
249998514.54
Freddie Mac
2011-06-02
5.050000
Government Agency Debt
250000.00
253156.18
Freddie Mac
2011-06-06
5.300000
Government Agency Debt
1000000.00
1026343.89
Freddie Mac
2011-06-15
0.00
Government Agency Debt
500000.00
500030.00
Freddie Mac
2011-09-26
0.00
Government Agency Debt
825000.00
825156.75
Freddie Mac
2011-11-28
0.00
Government Agency Debt
105000.00
105078.42
Freddie Mac
2011-12-15
1.125000
Government Agency Debt
15075000.00
15229179.56
Freddie Mac
2012-02-28
0.00
Government Agency Debt
500000.00
500107.13
Freddie Mac
2012-02-28
0.00
Government Agency Debt
100000.00
100048.15
Freddie Mac
2012-08-15
5.000000
Government Agency Debt
325000.00
347649.97
Freddie Mac
2013-07-12
1.500000
Government Agency Debt
1250000.00
1258627.08
Freddie Mac
2013-07-29
1.250000
Government Agency Debt
1000000.00
1005776.11
Freddie Mac
2013-10-28
2.150000
Government Agency Debt
10000000.00
10094708.33
Freddie Mac
2014-01-30
5.000000
Government Agency Debt
4625000.00
5202086.94
Freddie Mac
2014-08-26
3.250000
Government Agency Debt
1000000.00
1015576.39
Freddie Mac
2015-03-02
2.150000
Government Agency Debt
12268000.00
12479636.63
Freddie Mac
2015-12-21
2.250000
Government Agency Debt
250000.00
254990.00
Freddie Mac
2016-02-24
3.000000
Government Agency Debt
3020000.00
3062924.27
Freddie Mac
2016-03-09
3.010000
Government Agency Debt
10935000.00
11088703.57
Freddie Mac
2016-04-25
2.560000
Government Agency Debt
600000.00
608286.00
Freddie Mac
2016-06-23
3.000000
Government Agency Debt
2000000.00
2029293.33
Freddie Mac
2017-04-18
5.000000
Government Agency Debt
13075000.00
15107407.06
Freddie Mac
2018-12-12
4.250000
Government Agency Debt
1900000.00
1971233.64
Freddie Mac
2019-09-30
3.525000
Government Agency Debt
2915000.00
2973687.45
Freddie Mac
2019-11-29
0.00
Government Agency Debt
100000.00
69897.00
Freddie Mac
2022-02-07
5.750000
Government Agency Debt
500000.00
526699.17
Freddie Mac
2023-07-27
4.000000
Government Agency Debt
5000000.00
5027438.89
Freddie Mac
2025-07-08
4.880000
Government Agency Debt
9572000.00
10156030.26
Freddie Mac
2025-12-30
4.500000
Government Agency Debt
4370000.00
4458820.25
Freddie Mac
2027-01-19
6.070000
Government Agency Debt
4823000.00
5075419.74
Freddie Mac
2027-02-03
5.680000
Government Agency Debt
1000000.00
1151457.78
Freddie Mac
2027-02-16
6.000000
Government Agency Debt
300000.00
314922.00
Freddie Mac
2030-04-12
5.000000
Government Agency Debt
1000000.00
1012295.56
Freddie Mac
2035-11-23
5.625000
Government Agency Debt
1720000.00
1821978.80
Unrated Security
N/A
N/A
2011-06-07
2011-06-07
Y
BARCLAYS CAPITAL INC
N/A
N/A
N
N
500000000.00
500000000.00
0.0348
N
499985000.00
499985000.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.130000%
987WVU007_0.1300_M110601_2M52
0001197610
Government Agency Repurchase Agreement
Y
Fannie Mae
2014-05-01
4.000000
Government Agency Debt
10500000.00
1380238.02
Fannie Mae
2017-03-01
6.500000
Government Agency Debt
13723925.00
1382131.68
Fannie Mae
2017-10-01
5.500000
Government Agency Debt
5000000.00
1423443.61
Fannie Mae
2020-07-01
4.500000
Government Agency Debt
5863174.00
1374535.75
Fannie Mae
2021-07-01
4.500000
Government Agency Debt
1500000.00
1394060.76
Fannie Mae
2021-10-01
5.000000
Government Agency Debt
2300000.00
1417770.24
Fannie Mae
2023-05-01
4.500000
Government Agency Debt
3979509.00
1384681.28
Fannie Mae
2023-06-01
6.000000
Government Agency Debt
1291993.00
1366640.50
Fannie Mae
2024-12-01
4.500000
Government Agency Debt
1478947.00
1377797.88
Fannie Mae
2025-07-01
4.500000
Government Agency Debt
1343575.00
1366913.11
Fannie Mae
2025-10-01
4.000000
Government Agency Debt
1371755.00
1414461.20
Fannie Mae
2026-02-01
4.000000
Government Agency Debt
1339013.00
1382246.32
Fannie Mae
2026-02-01
4.500000
Government Agency Debt
1474125.00
1413714.71
Fannie Mae
2026-02-01
4.500000
Government Agency Debt
1310045.00
1373946.93
Fannie Mae
2026-02-01
5.000000
Government Agency Debt
1308257.00
1398145.52
Fannie Mae
2026-04-01
4.000000
Government Agency Debt
1341800.00
1401023.20
Fannie Mae
2026-05-01
4.000000
Government Agency Debt
1332128.00
1387252.19
Fannie Mae
2026-05-01
4.000000
Government Agency Debt
1325244.00
1386434.93
Fannie Mae
2026-05-01
4.000000
Government Agency Debt
1320965.00
1381962.32
Fannie Mae
2026-06-01
4.000000
Government Agency Debt
1310563.00
1372309.30
Fannie Mae
2027-08-01
6.000000
Government Agency Debt
3530000.00
1396319.03
Fannie Mae
2030-12-01
5.000000
Government Agency Debt
1316889.00
1398826.08
Fannie Mae
2034-03-01
5.000000
Government Agency Debt
4350000.00
1405348.29
Fannie Mae
2035-04-01
5.000000
Government Agency Debt
3250000.00
1416590.99
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
2174644.00
1370534.40
Fannie Mae
2037-03-01
5.500000
Government Agency Debt
2230000.00
1414035.02
Fannie Mae
2037-03-01
6.000000
Government Agency Debt
2774299.00
1389611.95
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
1885000.00
1394587.95
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
2150025.00
1392963.54
Fannie Mae
2039-01-01
5.000000
Government Agency Debt
2000000.00
1413545.29
Fannie Mae
2039-04-01
6.000000
Government Agency Debt
1631461.00
1401303.39
Fannie Mae
2039-07-01
5.500000
Government Agency Debt
1630555.00
1377839.40
Fannie Mae
2039-10-01
5.500000
Government Agency Debt
1881674.00
1389286.01
Fannie Mae
2040-05-01
6.000000
Government Agency Debt
1278138.00
1401441.55
Fannie Mae
2040-06-01
4.500000
Government Agency Debt
1376788.00
1413896.89
Fannie Mae
2040-07-01
5.500000
Government Agency Debt
1268662.00
1365176.94
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
1587776.00
1412176.46
Fannie Mae
2040-09-01
4.500000
Government Agency Debt
1371275.00
1419735.41
Fannie Mae
2040-09-01
4.500000
Government Agency Debt
1322265.00
1366201.48
Fannie Mae
2040-11-01
5.000000
Government Agency Debt
1287563.00
1366966.09
Fannie Mae
2040-11-01
5.500000
Government Agency Debt
1284790.00
1391954.86
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
886923.00
890118.81
Fannie Mae
2040-12-01
5.000000
Government Agency Debt
1334076.00
1416823.66
Fannie Mae
2040-12-01
5.000000
Government Agency Debt
1294056.00
1377759.32
Fannie Mae
2040-12-01
5.500000
Government Agency Debt
1315810.00
1424915.87
Fannie Mae
2041-01-01
4.500000
Government Agency Debt
1354220.00
1405279.02
Fannie Mae
2041-01-01
5.000000
Government Agency Debt
1301775.00
1392471.68
Fannie Mae
2041-04-01
5.000000
Government Agency Debt
1302108.00
1394395.08
Fannie Mae
2041-04-01
5.000000
Government Agency Debt
1295769.00
1384811.16
Fannie Mae
2041-05-01
5.000000
Government Agency Debt
1332021.00
1423232.21
Fannie Mae
2041-05-01
5.500000
Government Agency Debt
1258010.00
1374416.60
Fannie Mae
2041-06-01
6.000000
Government Agency Debt
1286423.00
1421271.00
Freddie Mac
2020-11-01
5.500000
Government Agency Debt
5486680.00
1394646.16
Freddie Mac
2023-03-01
5.000000
Government Agency Debt
4267675.00
1403213.07
Freddie Mac
2025-08-01
4.500000
Government Agency Debt
1377014.00
1410567.59
Freddie Mac
2025-10-01
3.500000
Government Agency Debt
1501840.00
1396369.35
Freddie Mac
2025-12-01
4.000000
Government Agency Debt
1335368.00
1367573.97
Freddie Mac
2026-05-01
3.000000
Government Agency Debt
1402800.00
1401498.20
Freddie Mac
2029-01-01
6.500000
Government Agency Debt
2000000.00
1391243.50
Freddie Mac
2036-10-01
6.000000
Government Agency Debt
5026425.00
1417377.81
Freddie Mac
2037-03-01
4.500000
Government Agency Debt
1596688.00
1403191.90
Freddie Mac
2037-08-01
7.500000
Government Agency Debt
2694536.00
1374348.98
Freddie Mac
2037-11-01
5.500000
Government Agency Debt
702429.00
459438.30
Freddie Mac
2038-05-01
5.500000
Government Agency Debt
3461573.00
1413997.30
Freddie Mac
2038-06-01
6.500000
Government Agency Debt
3970004.00
1382863.57
Freddie Mac
2038-12-01
5.500000
Government Agency Debt
3866769.00
1382136.99
Freddie Mac
2039-03-01
5.500000
Government Agency Debt
1783625.00
1366310.30
Freddie Mac
2040-02-01
5.500000
Government Agency Debt
1307573.00
1398019.56
Freddie Mac
2040-06-01
5.500000
Government Agency Debt
1389545.00
1389832.86
Freddie Mac
2041-03-01
5.000000
Government Agency Debt
1279910.00
1367356.91
Freddie Mac
2041-04-01
4.000000
Government Agency Debt
1382890.00
1394479.42
Freddie Mac
2041-04-01
5.000000
Government Agency Debt
1278219.00
1368376.47
Freddie Mac
2041-04-01
5.500000
Government Agency Debt
1249630.00
1366357.52
Freddie Mac
2041-05-01
5.000000
Government Agency Debt
1297403.00
1394994.52
Freddie Mac
2041-05-01
5.000000
Government Agency Debt
1284099.00
1372260.96
Unrated Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
100000000.00
100000000.00
0.0070
N
100000000.00
100000000.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.130000%
987YEA006_0.1300_M110607_2M52
0001197610
Government Agency Repurchase Agreement
Y
Fannie Mae
2020-11-25
5.000000
Government Agency Debt
25000000.00
26426222.25
Fannie Mae
2031-10-25
5.000000
Government Agency Debt
59812200.00
26297883.65
Fannie Mae
2035-03-25
5.500000
Government Agency Debt
24409000.00
26938317.53
Fannie Mae
2039-08-25
5.000000
Government Agency Debt
2414412.00
2224855.64
Freddie Mac
2021-05-15
5.000000
Government Agency Debt
25000000.00
27074191.67
Freddie Mac
2036-11-15
4.500000
Government Agency Debt
14566443.00
13295211.16
Freddie Mac
2037-11-15
1.198000
Government Agency Debt
107870000.00
29121877.61
Freddie Mac
2039-11-15
4.500000
Government Agency Debt
28423000.00
30141365.82
GNMA
2040-08-16
0.548000
Government Agency Debt
35487118.00
28480074.91
Unrated Security
N/A
N/A
2011-06-07
2011-06-07
Y
BNP PARIBAS SECURITIES CORP
N/A
N/A
N
N
200000000.00
200000000.00
0.0139
N
199986000.00
199986000.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.120000%
22799D001_0.1200_M110601_2M52
0001230485
Government Agency Repurchase Agreement
Y
Freddie Mac
2032-07-20
2.625000
Government Agency Debt
37200000.00
1519010.19
Freddie Mac
2038-08-20
6.000000
Government Agency Debt
37100000.00
6269783.34
Freddie Mac
2040-09-15
5.000000
Government Agency Debt
41400000.00
44375549.98
Unrated Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
51139184.00
51139184.00
0.0036
N
51139184.00
51139184.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.130000%
21599B009_0.1300_M110601_2M52
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2013-04-01
4.500000
Government Agency Debt
38150015.00
2117708.88
Fannie Mae
2017-05-01
5.000000
Government Agency Debt
18528834.00
2114245.41
Fannie Mae
2017-07-01
4.250000
Government Agency Debt
2114000.00
2221236.60
Fannie Mae
2017-09-01
5.000000
Government Agency Debt
20223720.00
2225545.90
Fannie Mae
2017-11-01
2.710000
Government Agency Debt
2250000.00
2214153.83
Fannie Mae
2019-12-01
5.500000
Government Agency Debt
5749137.00
1738048.67
Fannie Mae
2020-05-01
3.500000
Government Agency Debt
2000000.00
1908382.20
Fannie Mae
2021-04-01
4.550000
Government Agency Debt
2130000.00
2267582.44
Fannie Mae
2025-02-01
2.530000
Government Agency Debt
50000000.00
2291501.82
Fannie Mae
2025-02-01
5.000000
Government Agency Debt
2102598.00
2036790.31
Fannie Mae
2025-09-01
3.500000
Government Agency Debt
2138656.00
2092196.02
Fannie Mae
2025-11-01
4.000000
Government Agency Debt
2120279.00
2149207.18
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
1849804.00
1755365.55
Fannie Mae
2026-03-01
3.500000
Government Agency Debt
2176294.00
2206926.90
Fannie Mae
2026-03-01
3.500000
Government Agency Debt
1900093.00
1933222.53
Fannie Mae
2026-03-01
3.500000
Government Agency Debt
1703754.00
1732576.97
Fannie Mae
2026-03-01
4.000000
Government Agency Debt
2079057.00
2158034.53
Fannie Mae
2026-04-01
3.500000
Government Agency Debt
2255990.00
2296920.25
Fannie Mae
2026-04-01
3.500000
Government Agency Debt
2120221.00
2159784.69
Fannie Mae
2026-04-01
3.500000
Government Agency Debt
1929316.00
1964676.45
Fannie Mae
2026-04-01
3.500000
Government Agency Debt
1748134.00
1784529.07
Fannie Mae
2026-05-01
3.500000
Government Agency Debt
2206232.00
2258192.44
Fannie Mae
2026-05-01
3.500000
Government Agency Debt
1934836.00
1980404.61
Fannie Mae
2026-05-01
3.500000
Government Agency Debt
1802148.00
1844591.59
Fannie Mae
2028-08-01
2.575000
Government Agency Debt
50000000.00
1953510.76
Fannie Mae
2028-09-01
5.500000
Government Agency Debt
5070000.00
2104208.89
Fannie Mae
2028-12-01
6.500000
Government Agency Debt
2945000.00
1739838.45
Fannie Mae
2029-01-01
5.000000
Government Agency Debt
4038963.00
1743157.26
Fannie Mae
2029-02-01
6.000000
Government Agency Debt
52545451.00
1809800.09
Fannie Mae
2029-08-01
5.000000
Government Agency Debt
2660082.00
2190053.81
Fannie Mae
2029-12-01
5.500000
Government Agency Debt
2396252.00
1827230.99
Fannie Mae
2030-09-01
3.410000
Government Agency Debt
32484184.00
2138178.37
Fannie Mae
2032-03-01
6.500000
Government Agency Debt
82584518.00
2138059.77
Fannie Mae
2032-03-01
6.500000
Government Agency Debt
52270700.00
1828805.86
Fannie Mae
2032-05-01
6.500000
Government Agency Debt
47439220.00
2301436.78
Fannie Mae
2032-07-01
6.000000
Government Agency Debt
3330643.00
2097021.91
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
50628217.00
2213386.55
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
11464016.00
1911242.94
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
3137274.00
1850609.31
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
20145237.00
1779558.82
Fannie Mae
2033-04-01
5.500000
Government Agency Debt
10565912.00
1967744.84
Fannie Mae
2033-05-01
6.000000
Government Agency Debt
21568019.00
1884432.53
Fannie Mae
2033-05-01
6.500000
Government Agency Debt
6887091.00
1998941.47
Fannie Mae
2033-06-01
4.131000
Government Agency Debt
9030801.00
2118306.95
Fannie Mae
2033-07-01
5.000000
Government Agency Debt
1655056.00
1746547.14
Fannie Mae
2033-07-01
5.500000
Government Agency Debt
7018000.00
1790472.51
Fannie Mae
2033-09-01
2.600000
Government Agency Debt
2962565.00
1822586.07
Fannie Mae
2033-11-01
5.500000
Government Agency Debt
12334703.00
2174095.14
Fannie Mae
2033-12-01
5.500000
Government Agency Debt
5485148.00
2062659.78
Fannie Mae
2034-02-01
2.500000
Government Agency Debt
12000000.00
2136346.46
Fannie Mae
2034-03-01
5.000000
Government Agency Debt
5301202.00
2045795.41
Fannie Mae
2034-04-01
5.740000
Government Agency Debt
2100000.00
2104252.46
Fannie Mae
2034-09-01
6.000000
Government Agency Debt
12939544.00
1735589.32
Fannie Mae
2034-10-01
2.609000
Government Agency Debt
26517180.00
1767823.04
Fannie Mae
2034-11-01
2.302000
Government Agency Debt
7008620.00
2170675.60
Fannie Mae
2034-11-01
5.500000
Government Agency Debt
7261092.00
1732824.45
Fannie Mae
2035-01-01
5.500000
Government Agency Debt
6062221.00
2199798.31
Fannie Mae
2035-01-01
5.500000
Government Agency Debt
4166634.00
1903888.95
Fannie Mae
2035-04-01
2.309000
Government Agency Debt
15599391.00
1989639.09
Fannie Mae
2035-04-01
2.381000
Government Agency Debt
14568223.00
1957497.26
Fannie Mae
2035-04-01
6.000000
Government Agency Debt
7705138.00
2201021.67
Fannie Mae
2035-05-01
2.158000
Government Agency Debt
18000000.00
1812318.67
Fannie Mae
2035-06-01
5.181000
Government Agency Debt
6000000.00
2161619.82
Fannie Mae
2035-09-01
5.000000
Government Agency Debt
4000000.00
2123021.21
Fannie Mae
2035-11-01
5.500000
Government Agency Debt
2450527.00
1873942.61
Fannie Mae
2036-02-01
6.500000
Government Agency Debt
6807594.00
1952325.95
Fannie Mae
2036-05-01
6.131000
Government Agency Debt
10004613.00
1869908.43
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
5000000.00
2026831.49
Fannie Mae
2036-06-01
6.000000
Government Agency Debt
7027680.00
2204186.95
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
7138909.00
2297574.46
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
8320027.00
2285703.51
Fannie Mae
2036-07-01
7.000000
Government Agency Debt
6101044.00
2201717.46
Fannie Mae
2036-07-01
7.000000
Government Agency Debt
4122556.00
1840748.74
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
7000000.00
2000079.82
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
6500000.00
2074857.82
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
5816128.00
1937370.24
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
4100000.00
1870886.43
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
4492088.00
1867631.68
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
5819894.00
2055774.07
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
5000000.00
1833258.40
Fannie Mae
2036-11-01
5.000000
Government Agency Debt
3721772.00
1850207.47
Fannie Mae
2036-11-01
5.568000
Government Agency Debt
11166557.00
2300146.74
Fannie Mae
2036-11-01
5.889000
Government Agency Debt
9500000.00
2132794.07
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
5274801.00
2052829.82
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
10200227.00
2100676.87
Fannie Mae
2036-12-01
2.379000
Government Agency Debt
4106022.00
2293097.45
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
8143983.00
2229119.25
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
4600000.00
2181030.66
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
5483888.00
2059640.83
Fannie Mae
2037-02-01
5.500000
Government Agency Debt
5350135.00
2066593.08
Fannie Mae
2037-02-01
6.000000
Government Agency Debt
4896131.00
1801739.69
Fannie Mae
2037-02-01
6.296000
Government Agency Debt
8090000.00
1983076.22
Fannie Mae
2037-02-01
6.500000
Government Agency Debt
8550408.00
1896644.37
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
4684641.00
2205912.54
Fannie Mae
2037-04-01
6.000000
Government Agency Debt
5098229.00
2194634.51
Fannie Mae
2037-04-01
6.000000
Government Agency Debt
3059714.00
2085462.63
Fannie Mae
2037-04-01
6.500000
Government Agency Debt
4325000.00
2166410.86
Fannie Mae
2037-05-01
3.140000
Government Agency Debt
5688042.00
1772444.53
Fannie Mae
2037-05-01
3.319000
Government Agency Debt
3942159.00
1975993.25
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
4642902.00
2004868.17
Fannie Mae
2037-06-01
6.500000
Government Agency Debt
6932842.00
1990892.13
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
5772386.00
2186587.47
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
5308858.00
2096774.31
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
8542438.00
2007096.02
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
6267102.00
1900110.85
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
4467839.00
2065687.85
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
5156887.00
2245363.67
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
5806636.00
2051820.40
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
3802692.00
1802363.84
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
3410000.00
2213637.19
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
5663548.00
2015067.92
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
6053993.00
1999541.02
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
4586161.00
2226843.39
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
4081874.00
2106199.07
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
6197635.00
1972469.29
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
3625872.00
1801653.46
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
7007273.00
1798695.48
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
3393633.00
1388830.22
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
3830547.00
1775223.44
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
8292883.00
1727682.48
Fannie Mae
2037-10-01
5.500000
Government Agency Debt
6009118.00
1914706.94
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
5093455.00
2165297.39
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
4984167.00
1766712.02
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
7664054.00
2280591.12
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
7585827.00
2218660.62
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
5198338.00
2032657.22
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
4604960.00
1964808.99
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
9398602.00
2128016.15
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
11001425.00
2065048.68
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
3999946.00
1944836.53
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
5922389.00
2250253.44
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
9000332.00
2235207.04
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
4685034.00
2286693.58
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
4578707.00
2103384.50
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
7947073.00
1967319.74
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
6994224.00
1854311.43
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
6426100.00
1816459.34
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
4013922.00
1747547.18
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
8423203.00
2253892.89
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
6059801.00
2090148.06
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
4999550.00
1868379.92
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
3693994.00
1824990.64
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
3181832.00
1744433.13
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
6392791.00
1741364.19
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
4922768.00
2082853.86
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
4910978.00
1966099.30
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
5391111.00
1844360.43
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
5674070.00
1881119.74
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
5708467.00
1948522.65
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
12739165.00
1919284.70
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
4197039.00
1882169.40
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
4516815.00
2278563.03
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
5642069.00
2167998.94
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
4923773.00
2073610.02
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
5118534.00
1977386.91
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
3570000.00
2049704.75
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
2491237.00
1762002.49
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
6506088.00
2165874.04
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
10459653.00
2221323.57
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
15759179.00
2104645.09
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
4810835.00
1763976.31
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
6053699.00
2220456.92
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
4914057.00
2142125.34
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
4379242.00
2049882.73
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
5662036.00
1941764.89
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
10090256.00
2166976.88
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
4848858.00
2170184.07
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
5202770.00
2029424.49
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
17490000.00
1997378.46
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
3261168.00
1838983.18
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
5573019.00
2305837.59
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
2451260.00
1828827.51
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
5384470.00
2095557.42
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
8406649.00
2008312.01
Fannie Mae
2038-03-01
7.000000
Government Agency Debt
7292005.00
2183149.35
Fannie Mae
2038-03-01
7.000000
Government Agency Debt
3520157.00
2026743.42
Fannie Mae
2038-03-01
7.000000
Government Agency Debt
5449773.00
1811111.03
Fannie Mae
2038-04-01
5.000000
Government Agency Debt
3583676.00
1956200.10
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
3030300.00
2090088.57
Fannie Mae
2038-05-01
7.000000
Government Agency Debt
6269596.00
1798386.05
Fannie Mae
2038-06-01
5.000000
Government Agency Debt
2598818.00
2266816.90
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
3514131.00
2188953.06
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
4311510.00
2103498.37
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
7075275.00
2012778.23
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
4284884.00
1923228.68
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
4330406.00
1859629.14
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
3863815.00
1750629.61
Fannie Mae
2038-06-01
6.500000
Government Agency Debt
4294274.00
1894524.15
Fannie Mae
2038-06-01
6.500000
Government Agency Debt
5415383.00
1810652.68
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
7700819.00
1902221.90
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
4139739.00
1830501.92
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
3943182.00
2071984.09
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
3082801.00
1932399.80
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
4342890.00
2146466.98
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
6851444.00
2049109.53
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
4050000.00
1927328.09
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
3638744.00
1910919.83
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
4090442.00
2300872.59
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
3955139.00
2175387.51
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
2992455.00
1912329.95
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
4411405.00
2143264.43
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
3639694.00
1833445.47
Fannie Mae
2038-08-01
7.000000
Government Agency Debt
9729379.00
1940044.14
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
4998892.00
2118378.60
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
9630604.00
1900579.62
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
5249852.00
1867372.71
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
6234202.00
1853219.68
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
5488520.00
1782720.31
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
6512777.00
2312222.37
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
7018433.00
2309670.71
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
7141432.00
2248669.96
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
4076789.00
2237499.62
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
5110165.00
2190437.93
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
5611414.00
2147107.18
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
3206153.00
1979037.63
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
3186100.00
1967735.60
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
4930841.00
1857403.39
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
3058479.00
2222434.67
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
4916249.00
2014241.90
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
11395152.00
2139316.66
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
6494710.00
2276846.64
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
3720686.00
2079489.59
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
9045145.00
1775770.41
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
3052302.00
1938503.55
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
3032092.00
1877330.44
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
4580739.00
1838783.61
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
5527926.00
2112635.12
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
6023949.00
1984220.06
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
4058673.00
1952839.62
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
3279610.00
1896285.80
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
2862410.00
1858969.19
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
2751901.00
1791387.74
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
5738616.00
2146406.57
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
3333523.00
1920525.48
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
9401348.00
1802363.70
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
4090735.00
1798838.16
Fannie Mae
2038-11-01
6.500000
Government Agency Debt
4230746.00
2154781.18
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
6066868.00
2315047.04
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
5574438.00
2237474.69
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
3999823.00
2141441.74
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
2095517.00
2023965.36
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
2773647.00
2023336.38
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
6052547.00
1875461.55
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
4053911.00
1814436.21
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
4855971.00
1797866.51
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
2599170.00
1784743.20
Fannie Mae
2038-12-01
5.000000
Government Agency Debt
3102122.00
2288228.16
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
6320435.00
1809194.65
Fannie Mae
2038-12-01
6.500000
Government Agency Debt
3973465.00
1849223.66
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
2582638.00
2304474.19
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
2117057.00
2006512.48
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
3962399.00
2004001.22
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
2860665.00
1977760.18
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
9014843.00
1862897.64
Fannie Mae
2039-01-01
5.500000
Government Agency Debt
4589734.00
2192810.03
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
2658533.00
1874097.02
Fannie Mae
2039-01-01
7.000000
Government Agency Debt
3873071.00
1961543.14
Fannie Mae
2039-02-01
5.500000
Government Agency Debt
5637998.00
1932702.11
Fannie Mae
2039-02-01
7.000000
Government Agency Debt
4932324.00
1994820.94
Fannie Mae
2039-03-01
5.000000
Government Agency Debt
4314470.00
2043030.41
Fannie Mae
2039-03-01
5.000000
Government Agency Debt
3068021.00
1731622.66
Fannie Mae
2039-03-01
7.000000
Government Agency Debt
2287337.00
2177401.68
Fannie Mae
2039-03-01
7.000000
Government Agency Debt
2693490.00
1878337.47
Fannie Mae
2039-03-01
7.000000
Government Agency Debt
3413513.00
1740355.46
Fannie Mae
2039-04-01
5.500000
Government Agency Debt
3273676.00
2239785.06
Fannie Mae
2039-04-01
7.000000
Government Agency Debt
3189681.00
1980422.08
Fannie Mae
2039-05-01
4.500000
Government Agency Debt
2143075.00
1941563.88
Fannie Mae
2039-05-01
6.000000
Government Agency Debt
2300000.00
1973657.39
Fannie Mae
2039-06-01
5.500000
Government Agency Debt
3000000.00
1927103.08
Fannie Mae
2039-07-01
5.000000
Government Agency Debt
2957300.00
1771001.13
Fannie Mae
2039-08-01
5.500000
Government Agency Debt
2800000.00
1767715.07
Fannie Mae
2039-08-01
6.000000
Government Agency Debt
2585362.00
2273529.39
Fannie Mae
2039-09-01
5.000000
Government Agency Debt
4035967.00
1996208.49
Fannie Mae
2039-09-01
6.500000
Government Agency Debt
2264398.00
2242670.91
Fannie Mae
2039-09-01
6.500000
Government Agency Debt
2347984.00
1833059.90
Fannie Mae
2039-10-01
6.000000
Government Agency Debt
2229000.00
2006261.02
Fannie Mae
2039-12-01
6.000000
Government Agency Debt
1777386.00
1935679.93
Fannie Mae
2040-01-01
6.000000
Government Agency Debt
1927808.00
1956979.68
Fannie Mae
2040-02-01
4.000000
Government Agency Debt
2017848.00
1911546.44
Fannie Mae
2040-05-01
5.000000
Government Agency Debt
1877252.00
1825708.67
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
2253891.00
2260320.12
Fannie Mae
2040-06-01
6.000000
Government Agency Debt
2292524.00
2127004.62
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
1775697.00
1733735.52
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
2174778.00
2023036.47
Fannie Mae
2040-09-01
4.500000
Government Agency Debt
2150000.00
2148058.23
Fannie Mae
2040-09-01
4.500000
Government Agency Debt
1849115.00
1909936.97
Fannie Mae
2040-09-01
6.500000
Government Agency Debt
1754609.00
1993856.37
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
2077544.00
2031196.60
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
2300000.00
2299886.86
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
2038518.00
2035254.61
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
1827136.00
1818341.29
Fannie Mae
2041-01-01
4.500000
Government Agency Debt
1800000.00
1866617.57
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
2255642.00
2268824.62
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
2248504.00
2248914.23
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
2163963.00
2168667.37
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
2003386.00
2016163.90
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
1933779.00
1942520.47
Fannie Mae
2041-03-01
4.000000
Government Agency Debt
2254271.00
2272009.16
Fannie Mae
2041-03-01
4.000000
Government Agency Debt
2103826.00
2117041.40
Fannie Mae
2041-03-01
4.000000
Government Agency Debt
1946105.00
1952999.96
Fannie Mae
2041-03-01
4.000000
Government Agency Debt
1909183.00
1894346.64
Fannie Mae
2041-04-01
5.000000
Government Agency Debt
1908632.00
2030728.48
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
2157974.00
2251414.27
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
2044900.00
2133444.17
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
1955880.00
2033743.84
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
1756718.00
1832783.89
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
1701082.00
1777264.96
Fannie Mae
2050-05-01
5.000000
Government Agency Debt
2247770.00
2130464.45
GNMA
2038-10-20
5.500000
Government Agency Debt
10000000.00
2236163.33
GNMA
2040-08-20
4.000000
Government Agency Debt
2500000.00
2313309.58
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
600000000.00
600000000.00
0.0417
N
600000000.00
600000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.090000%
99ETSZ007_0.0900_M110708_2M52
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2019-04-01
4.730000
Government Agency Debt
4707309.00
4986086.61
Fannie Mae
2026-04-01
3.500000
Government Agency Debt
5717581.00
5826111.83
Fannie Mae
2030-05-01
4.500000
Government Agency Debt
6040000.00
5573440.28
Fannie Mae
2032-04-01
6.000000
Government Agency Debt
21407496.00
5506151.95
Fannie Mae
2032-10-01
6.500000
Government Agency Debt
75591012.00
5517431.49
Fannie Mae
2033-01-01
2.692000
Government Agency Debt
21121677.00
5753118.88
Fannie Mae
2033-12-01
2.484000
Government Agency Debt
39728549.00
5762614.93
Fannie Mae
2034-02-01
2.313000
Government Agency Debt
87673004.00
5160879.29
Fannie Mae
2034-06-01
4.495000
Government Agency Debt
21394974.00
5654030.46
Fannie Mae
2034-06-01
6.500000
Government Agency Debt
19866638.00
5624418.85
Fannie Mae
2035-01-01
2.375000
Government Agency Debt
23445128.00
5022054.10
Fannie Mae
2035-02-01
2.105000
Government Agency Debt
23314863.00
5140287.54
Fannie Mae
2035-02-01
2.273000
Government Agency Debt
21098000.00
4962570.54
Fannie Mae
2035-09-01
4.626000
Government Agency Debt
10443688.00
5166608.11
Fannie Mae
2035-09-01
6.000000
Government Agency Debt
12123727.00
5844161.07
Fannie Mae
2036-01-01
5.500000
Government Agency Debt
20569000.00
5740415.36
Fannie Mae
2036-06-01
3.525000
Government Agency Debt
15470034.00
5759512.00
Fannie Mae
2036-07-01
5.896000
Government Agency Debt
18819622.00
5602958.24
Fannie Mae
2036-12-01
5.418000
Government Agency Debt
15650000.00
4954760.28
Fannie Mae
2037-01-01
5.773000
Government Agency Debt
19431992.00
5688837.19
Fannie Mae
2037-01-01
6.044000
Government Agency Debt
25031684.00
5510482.50
Fannie Mae
2037-02-01
5.500000
Government Agency Debt
18409068.00
5786031.05
Fannie Mae
2037-02-01
5.822000
Government Agency Debt
13700000.00
5045930.87
Fannie Mae
2037-03-01
5.751000
Government Agency Debt
18005330.00
5679985.41
Fannie Mae
2037-03-01
5.919000
Government Agency Debt
11773521.00
5429842.77
Fannie Mae
2037-07-01
2.926000
Government Agency Debt
18965557.00
5400358.81
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
12000000.00
5690924.23
Fannie Mae
2037-09-01
6.232000
Government Agency Debt
12506896.00
5223164.24
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
9214726.00
5747046.04
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
21992079.00
5786570.48
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
13672988.00
5786204.52
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
19278373.00
5741148.16
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
1918105.00
765446.70
Fannie Mae
2038-01-01
5.541000
Government Agency Debt
14489638.00
5497699.02
Fannie Mae
2038-02-01
3.630000
Government Agency Debt
7500000.00
5562927.82
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
11284555.00
5468916.37
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
17817127.00
5814140.57
Fannie Mae
2038-05-01
7.000000
Government Agency Debt
19945638.00
5794408.73
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
11786567.00
5728190.31
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
9554498.00
5765625.74
Fannie Mae
2038-08-01
7.000000
Government Agency Debt
21204047.00
5833901.61
Fannie Mae
2038-09-01
5.156000
Government Agency Debt
15000000.00
5566381.45
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
7922887.00
5599875.26
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
10620303.00
5655645.57
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
11287752.00
5469271.62
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
8275724.00
5660730.49
Fannie Mae
2039-01-01
7.000000
Government Agency Debt
7318306.00
5519500.59
Fannie Mae
2039-05-01
5.500000
Government Agency Debt
9530885.00
5652577.77
Fannie Mae
2039-08-01
4.500000
Government Agency Debt
6550000.00
5666626.19
Fannie Mae
2039-10-01
5.000000
Government Agency Debt
6841637.00
5804572.38
Fannie Mae
2039-10-01
6.500000
Government Agency Debt
6272499.00
5702715.37
Fannie Mae
2040-01-01
3.543000
Government Agency Debt
8363000.00
5604419.80
Fannie Mae
2040-07-01
3.520000
Government Agency Debt
9571000.00
5762829.59
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
4998624.00
5053341.84
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
5629749.00
5545696.25
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
5437963.00
5673426.80
Fannie Mae
2047-12-01
5.440000
Government Agency Debt
22437116.00
5756994.29
First Tier Security
N/A
N/A
2011-07-08
2011-07-08
N
N
N
300000000.00
300000000.00
0.0209
Y
300000000.00
300000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.090000%
99ETSZ007_0.0900_M110711_2M52
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
6050000.00
6049180.65
Fannie Mae
2026-02-01
4.000000
Government Agency Debt
6000000.00
6138976.38
Fannie Mae
2031-02-01
2.734000
Government Agency Debt
24699353.00
5912335.73
Fannie Mae
2033-07-01
5.500000
Government Agency Debt
21239114.00
6093250.53
Fannie Mae
2033-10-01
2.932000
Government Agency Debt
46426196.00
6010831.37
Fannie Mae
2034-11-01
2.682000
Government Agency Debt
24000000.00
6025752.26
Fannie Mae
2034-12-01
2.404000
Government Agency Debt
19692061.00
6200594.62
Fannie Mae
2035-01-01
5.500000
Government Agency Debt
7804922.00
6016238.21
Fannie Mae
2035-02-01
2.459000
Government Agency Debt
7807571.00
6243120.15
Fannie Mae
2035-05-01
2.502000
Government Agency Debt
24073354.00
5927372.97
Fannie Mae
2036-02-01
2.258000
Government Agency Debt
35233546.00
6097108.39
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
21380765.00
5874197.25
Fannie Mae
2036-05-01
3.758000
Government Agency Debt
20661137.00
5890559.56
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
17037519.00
6084042.11
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
14861183.00
5932572.07
Fannie Mae
2037-03-01
5.697000
Government Agency Debt
22716712.00
6034484.41
Fannie Mae
2037-04-01
5.454000
Government Agency Debt
13038733.00
5871618.76
Fannie Mae
2037-06-01
6.500000
Government Agency Debt
17355714.00
6109872.72
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
14198386.00
6068011.52
Fannie Mae
2037-08-01
5.790000
Government Agency Debt
20054404.00
6248940.33
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
22876683.00
5872924.23
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
7597685.00
3714797.36
Fannie Mae
2037-12-01
5.945000
Government Agency Debt
15033756.00
6253078.90
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
20783906.00
6196053.85
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
10282606.00
6278889.31
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
12792237.00
5104921.58
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
19081694.00
6097296.03
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
15000439.00
6002928.90
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
15813367.00
5948017.54
Fannie Mae
2038-03-01
4.575000
Government Agency Debt
10742482.00
5990242.56
Fannie Mae
2038-03-01
4.911000
Government Agency Debt
12000000.00
5973378.72
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
23057365.00
6180744.12
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
12424766.00
6055135.87
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
11568662.00
5927729.19
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
18360837.00
6006861.31
Fannie Mae
2038-08-01
7.000000
Government Agency Debt
9799592.00
5999415.28
Fannie Mae
2038-09-01
4.905000
Government Agency Debt
22000000.00
5924155.71
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
15068919.00
6180232.86
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
16321140.00
6028165.22
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
21846898.00
6022269.70
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
20772818.00
5953547.54
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
22780999.00
6268762.90
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
13918959.00
6048128.23
Fannie Mae
2039-02-01
6.500000
Government Agency Debt
9903433.00
6217195.74
Fannie Mae
2039-08-01
5.000000
Government Agency Debt
7023638.00
6283678.86
Fannie Mae
2039-09-01
6.000000
Government Agency Debt
10250000.00
6132997.48
Fannie Mae
2039-09-01
6.000000
Government Agency Debt
11814435.00
5924991.32
Fannie Mae
2039-11-01
3.767000
Government Agency Debt
6440000.00
6012138.51
Fannie Mae
2040-03-01
3.526000
Government Agency Debt
9140000.00
6023274.64
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
6400000.00
6270196.99
Fannie Mae
2040-11-01
3.050000
Government Agency Debt
6848000.00
6245388.70
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
5978673.00
6033401.03
First Tier Security
N/A
N/A
2011-07-11
2011-07-11
N
N
N
300000000.00
300000000.00
0.0209
Y
300000000.00
300000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.110000%
99ETSZ007_0.1100_M110705_2M52
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2016-09-01
5.000000
Government Agency Debt
22793134.00
3887416.59
Fannie Mae
2017-05-01
5.000000
Government Agency Debt
13878688.00
4076960.86
Fannie Mae
2020-02-01
4.500000
Government Agency Debt
5832979.00
3846922.75
Fannie Mae
2021-07-01
7.055000
Government Agency Debt
5336456.00
3738328.26
Fannie Mae
2021-11-01
5.620000
Government Agency Debt
3969921.00
3868811.07
Fannie Mae
2022-06-01
5.500000
Government Agency Debt
7000000.00
3808149.48
Fannie Mae
2023-02-01
5.500000
Government Agency Debt
6500000.00
3665339.77
Fannie Mae
2024-03-01
4.500000
Government Agency Debt
4875000.00
3920429.71
Fannie Mae
2024-04-01
4.500000
Government Agency Debt
5000000.00
3761188.11
Fannie Mae
2025-08-01
5.000000
Government Agency Debt
5994129.00
3768235.27
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
4004758.00
4034832.22
Fannie Mae
2026-06-01
3.500000
Government Agency Debt
1916195.00
1961324.59
Fannie Mae
2027-04-01
5.500000
Government Agency Debt
11690250.00
4046294.99
Fannie Mae
2030-09-01
4.000000
Government Agency Debt
4072784.00
4068890.92
Fannie Mae
2033-06-01
4.500000
Government Agency Debt
11363555.00
3766674.06
Fannie Mae
2033-07-01
4.500000
Government Agency Debt
9032524.00
3716006.38
Fannie Mae
2033-07-01
4.500000
Government Agency Debt
10831142.00
3710713.47
Fannie Mae
2033-08-01
4.500000
Government Agency Debt
7200763.00
3685926.75
Fannie Mae
2033-08-01
4.500000
Government Agency Debt
5067353.00
2434679.70
Fannie Mae
2033-09-01
4.500000
Government Agency Debt
6432564.00
3793048.23
Fannie Mae
2033-09-01
4.500000
Government Agency Debt
8866564.00
3687762.72
Fannie Mae
2033-09-01
4.500000
Government Agency Debt
8769637.00
3626714.96
Fannie Mae
2033-10-01
4.500000
Government Agency Debt
8124884.00
3682658.56
Fannie Mae
2033-11-01
4.533000
Government Agency Debt
20001637.00
3647825.36
Fannie Mae
2033-11-01
5.500000
Government Agency Debt
11733412.00
3775493.24
Fannie Mae
2034-02-01
2.619000
Government Agency Debt
26085821.00
3673080.38
Fannie Mae
2034-03-01
5.000000
Government Agency Debt
10968939.00
3735139.33
Fannie Mae
2034-08-01
2.684000
Government Agency Debt
20000000.00
3298355.09
Fannie Mae
2034-08-01
5.500000
Government Agency Debt
16404914.00
3772853.93
Fannie Mae
2034-12-01
2.304000
Government Agency Debt
20000000.00
3797350.17
Fannie Mae
2035-03-01
2.107000
Government Agency Debt
19000000.00
3523088.45
Fannie Mae
2035-06-01
2.171000
Government Agency Debt
12957781.00
3427178.15
Fannie Mae
2035-12-01
2.330000
Government Agency Debt
18938123.00
3951329.48
Fannie Mae
2036-04-01
2.676000
Government Agency Debt
17013068.00
3367203.90
Fannie Mae
2036-06-01
2.497000
Government Agency Debt
17861171.00
3765496.74
Fannie Mae
2036-06-01
6.130000
Government Agency Debt
17730000.00
3560861.90
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
20282853.00
4058384.27
Fannie Mae
2036-09-01
3.048000
Government Agency Debt
25210000.00
3822097.62
Fannie Mae
2036-09-01
5.500000
Government Agency Debt
8507000.00
3975999.11
Fannie Mae
2036-10-01
6.014000
Government Agency Debt
13000000.00
4017464.86
Fannie Mae
2036-11-01
5.584000
Government Agency Debt
12501108.00
4061156.81
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
13411341.00
4055509.26
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
11056286.00
3724408.70
Fannie Mae
2037-01-01
5.287000
Government Agency Debt
13568000.00
4012816.84
Fannie Mae
2037-02-01
5.988000
Government Agency Debt
15989370.00
3479800.05
Fannie Mae
2037-04-01
5.714000
Government Agency Debt
16371853.00
4006725.50
Fannie Mae
2037-05-01
5.440000
Government Agency Debt
11000000.00
3343762.82
Fannie Mae
2037-07-01
5.887000
Government Agency Debt
20014949.00
3322329.86
Fannie Mae
2037-07-01
6.075000
Government Agency Debt
6634763.00
3776767.14
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
5749587.00
3670046.99
Fannie Mae
2037-09-01
5.939000
Government Agency Debt
13822000.00
3402178.94
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
5282054.00
3887512.18
Fannie Mae
2037-10-01
5.195000
Government Agency Debt
6520345.00
3293736.11
Fannie Mae
2037-10-01
6.098000
Government Agency Debt
11511036.00
3172227.66
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
10402614.00
3852248.62
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
7922304.00
3634797.55
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
15229252.00
3753026.09
Fannie Mae
2037-10-01
7.500000
Government Agency Debt
12461702.00
3642005.33
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
15679908.00
3843833.66
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
9760894.00
3797143.83
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
15000000.00
3881451.28
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
8887185.00
3816330.56
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
17314895.00
3978726.30
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
13389274.00
3939931.94
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
11074686.00
3632855.27
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
12738324.00
3616061.08
Fannie Mae
2038-01-01
5.293000
Government Agency Debt
8372850.00
3985539.03
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
14732657.00
3955506.97
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
7932862.00
3930533.64
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
11388875.00
3627107.18
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
13259808.00
3911849.49
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
10203196.00
3899937.04
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
9722383.00
3806403.06
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
8223001.00
3687530.47
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
8067968.00
3853186.58
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
6672686.00
3873780.84
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
7352628.00
3791874.42
Fannie Mae
2038-04-01
7.000000
Government Agency Debt
6809060.00
3960108.80
Fannie Mae
2038-04-01
7.000000
Government Agency Debt
14400000.00
3787227.28
Fannie Mae
2038-05-01
6.500000
Government Agency Debt
7126013.00
4025937.71
Fannie Mae
2038-05-01
6.500000
Government Agency Debt
8124738.00
3688448.09
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
8208697.00
4067503.25
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
7636493.00
4048665.79
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
8854037.00
4011651.69
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
12817044.00
3849223.39
Fannie Mae
2038-06-01
7.000000
Government Agency Debt
9662746.00
4079624.13
Fannie Mae
2038-07-01
5.068000
Government Agency Debt
7276994.00
3496823.89
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
9180065.00
4038004.11
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
12273389.00
3896845.12
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
7679194.00
3885834.49
Fannie Mae
2038-08-01
4.304000
Government Agency Debt
19000000.00
3655802.02
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
8266624.00
4019118.91
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
7371328.00
3856042.08
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
10274890.00
3829614.06
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
7279282.00
3771227.52
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
5627648.00
3757572.54
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
7958920.00
4061841.55
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
9037807.00
4037895.68
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
9771032.00
3919243.04
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
6925463.00
3726077.76
Fannie Mae
2038-11-01
6.500000
Government Agency Debt
5290000.00
3921377.42
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
9500528.00
3917322.42
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
9879866.00
4027240.73
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
10277481.00
3794223.40
Fannie Mae
2039-02-01
5.500000
Government Agency Debt
10548384.00
3861423.09
Fannie Mae
2039-05-01
6.500000
Government Agency Debt
5420658.00
3657227.12
Fannie Mae
2039-06-01
6.000000
Government Agency Debt
5802526.00
3688409.97
Fannie Mae
2039-10-01
6.500000
Government Agency Debt
4941256.00
3795109.05
Fannie Mae
2040-05-01
5.000000
Government Agency Debt
4052939.00
3918305.51
Fannie Mae
2040-06-01
4.500000
Government Agency Debt
4000000.00
3990986.89
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
3998776.00
3987590.92
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
3852099.00
3776708.56
Fannie Mae
2041-03-01
3.500000
Government Agency Debt
3907917.00
3765180.14
Fannie Mae
2041-03-01
4.000000
Government Agency Debt
4015279.00
4049043.64
Fannie Mae
2041-03-01
4.000000
Government Agency Debt
4007384.00
4045669.56
Fannie Mae
2041-03-01
4.000000
Government Agency Debt
3981744.00
4014002.44
Fannie Mae
2041-04-01
5.000000
Government Agency Debt
3433906.00
3672695.87
First Tier Security
N/A
N/A
2011-07-05
2011-07-05
N
N
N
425000000.00
425000000.00
0.0296
Y
425000000.00
425000000.00
Fannie Mae
Fannie Mae 0.070000%
313588HC2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-20
2011-06-20
N
N
N
500000000.00
499981527.80
0.0348
N
499997500.00
499997500.00
Fannie Mae
Fannie Mae 0.420000%
313588HT5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-05
2011-07-05
N
N
N
75000000.00
74970250.00
0.0052
N
74997900.00
74997900.00
Fannie Mae
Fannie Mae 0.120000%
313588KT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-22
2011-08-22
N
N
N
150000000.00
149959000.02
0.0104
N
149989800.00
149989800.00
Fannie Mae
Fannie Mae 0.160000%
313588LK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
N
N
50000000.00
49978222.22
0.0035
N
49994550.00
49994550.00
Fannie Mae
Fannie Mae 0.130000%
313588ME2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-26
2011-09-26
N
N
N
150000000.00
149936625.00
0.0104
N
149980500.00
149980500.00
Fannie Mae
Fannie Mae 0.130100%
313588ME2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-26
2011-09-26
N
N
N
50000000.00
49978875.00
0.0035
N
49993500.00
49993500.00
Fannie Mae
Fannie Mae 0.125000%
313588NL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-26
2011-10-26
N
N
N
34705000.00
34687285.99
0.0024
N
34696497.28
34696497.28
Fannie Mae
Fannie Mae 0.122500%
31381Q2E5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
86341000.00
86323078.23
0.0060
N
86324931.85
86324931.85
Fannie Mae
Fannie Mae 0.122500%
31381Q2F2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
149236000.00
149205023.14
0.0104
N
149208227.03
149208227.03
Fannie Mae
Fannie Mae 0.122500%
31381Q2H8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
37500000.00
37492216.14
0.0026
N
37493021.21
37493021.21
Fannie Mae
Fannie Mae 0.122500%
31381Q2J4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
59028000.00
59015747.58
0.0041
N
59017014.83
59017014.83
Fannie Mae
Fannie Mae 0.122500%
31381Q2K1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
111920000.00
111896768.81
0.0078
N
111899171.58
111899171.58
Fannie Mae
Fannie Mae 0.135000%
31381Q2X3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
15750000.00
15746397.19
0.0011
N
15747068.91
15747068.91
Fannie Mae
Fannie Mae 0.135000%
31381Q2Z8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
49250000.00
49238734.06
0.0034
N
49240834.53
49240834.53
Fannie Mae
Fannie Mae 0.123800%
31381Q3T1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
140000000.00
139970643.76
0.0097
N
139973945.86
139973945.86
Fannie Mae
Fannie Mae 0.122500%
31381Q4P8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
201275000.00
201233221.47
0.0140
N
201237542.52
201237542.52
Fannie Mae
Fannie Mae 0.120000%
31381Q4Q6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
39500000.00
39491968.34
0.0027
N
39492649.01
39492649.01
Fannie Mae
Fannie Mae 0.137500%
31381Q6T8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
10497000.00
10494554.35
0.0007
N
10495046.50
10495046.50
Fannie Mae
Fannie Mae 0.125000%
31381Q6U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
23862964.00
23857909.69
0.0017
N
23858523.08
23858523.08
Fannie Mae
Fannie Mae 0.137500%
31381Q6X9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
185985000.00
185941668.14
0.0129
N
185950388.01
185950388.01
Fannie Mae
Fannie Mae 0.290000%
31381QGC4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
18235000.00
18226966.47
0.0013
N
18231606.45
18231606.45
Fannie Mae
Fannie Mae 0.175000%
31381QMT0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
17936000.00
17936000.00
0.0012
N
17935745.90
17935745.90
Fannie Mae
Fannie Mae 0.175000%
31381QMW3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
99367000.00
99367000.00
0.0069
N
99365592.27
99365592.27
Fannie Mae
Fannie Mae 0.165000%
31381QN51
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
31250000.00
31245703.13
0.0022
N
31247031.25
31247031.25
Fannie Mae
Fannie Mae 0.150000%
31381QQ74
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
10000000.00
9998750.00
0.0007
N
9999050.00
9999050.00
Fannie Mae
Fannie Mae 0.150000%
31381QQ82
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
100000000.00
99987500.00
0.0070
N
99990500.00
99990500.00
Fannie Mae
Fannie Mae 0.150000%
31381QQ90
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
72400000.00
72390950.00
0.0050
N
72393122.00
72393122.00
Fannie Mae
Fannie Mae 0.160000%
31381QRW8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
89000000.00
88988133.33
0.0062
N
88991545.00
88991545.00
Fannie Mae
Fannie Mae 0.165000%
31381QVH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
175000000.00
174975937.50
0.0122
N
174983375.00
174983375.00
Fannie Mae
Fannie Mae 0.150000%
31381QVK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
67883980.00
67875494.50
0.0047
N
67877531.02
67877531.02
Fannie Mae
Fannie Mae 0.152500%
31381QWB8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
37415000.00
37410245.18
0.0026
N
37411445.58
37411445.58
Fannie Mae
Fannie Mae 0.152500%
31381QWC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
59529000.00
59521434.85
0.0041
N
59523344.75
59523344.75
Fannie Mae
Fannie Mae 0.152500%
31381QWD4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
27287000.00
27283532.28
0.0019
N
27284407.74
27284407.74
Fannie Mae
Fannie Mae 0.125000%
31381RAE4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
131696500.00
131668605.95
0.0092
N
131671991.15
131671991.15
Fannie Mae
Fannie Mae 0.090000%
31381RDD3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
N
N
N
83515000.00
83495791.55
0.0058
N
83489991.93
83489991.93
Fannie Mae
Fannie Mae 0.110000%
31381RJH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
N
N
N
99367000.00
99339066.84
0.0069
N
99337245.15
99337245.15
Fannie Mae
Fannie Mae 0.110000%
31381RJJ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
N
N
N
315835000.00
315746215.31
0.0220
N
315740425.10
315740425.10
Fannie Mae
Fannie Mae 0.110000%
31381RJK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
N
N
N
17936000.00
17930957.99
0.0012
N
17930629.17
17930629.17
Fannie Mae
Fannie Mae 0.215300%
31398A3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-23
2012-08-23
N
N
N
100000000.00
99962654.98
0.0070
N
100114600.00
100114600.00
Fannie Mae
Fannie Mae 0.300000%
31398A6V9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-01
2012-12-03
N
N
N
150000000.00
149954401.17
0.0104
N
150204450.00
150204450.00
Fannie Mae
Fannie Mae 0.111900%
31398AG22
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-11
2011-08-11
N
N
N
300000000.00
299968584.28
0.0209
N
300015000.00
300015000.00
Fannie Mae
Fannie Mae 0.157000%
31398AL67
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-19
2011-09-19
N
N
N
50000000.00
49993989.07
0.0035
N
50011250.00
50011250.00
Fannie Mae
Fannie Mae 3.625000%
31398ATL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-15
2011-08-15
N
N
N
300000000.00
302186052.66
0.0210
N
302194500.00
302194500.00
Farm Credit System
Farm Credit System 0.210000%
313312JP6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-25
2011-07-25
N
N
N
6000000.00
5998110.00
0.0004
N
5999730.00
5999730.00
Federal Home Loan Bank
Federal Home Loan Bank 0.300000%
313371HK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-18
2011-11-18
N
N
N
75000000.00
74998479.06
0.0052
N
75066675.00
75066675.00
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
313372EV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-01
2012-01-13
N
N
N
100000000.00
99987492.60
0.0070
N
100019400.00
100019400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.225000%
313372GF5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-01
2012-07-24
N
N
N
75000000.00
74978255.27
0.0052
N
75032100.00
75032100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313372JG0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
N
N
200350000.00
200362186.81
0.0139
N
200396481.20
200396481.20
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
313372K94
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-01
2012-02-01
N
N
N
100000000.00
99997986.30
0.0070
N
100076000.00
100076000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
313372M68
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-18
2011-08-18
N
N
N
125000000.00
124991381.22
0.0087
N
125033375.00
125033375.00
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
3133732C5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-16
2011-12-16
N
N
N
100000000.00
99987040.00
0.0070
N
100012300.00
100012300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384GK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-03
2011-06-03
N
N
N
100000000.00
99999444.44
0.0070
N
99999900.00
99999900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.138000%
3133XWNK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-15
2011-07-15
N
N
N
150000000.00
149990813.16
0.0104
N
150000300.00
150000300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.099000%
3133XWQP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-25
2011-07-25
N
N
N
100000000.00
99993225.26
0.0070
N
100005100.00
100005100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.099000%
3133XWRM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-25
2011-08-25
N
N
N
110000000.00
109967265.03
0.0076
N
110006490.00
110006490.00
Federal Home Loan Bank
Federal Home Loan Bank 0.116000%
3133XWRZ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-01
2011-08-01
N
N
N
150000000.00
149992408.50
0.0104
N
150004350.00
150004350.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
3133XWXV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-12
2011-08-12
N
N
N
100000000.00
99992035.16
0.0070
N
100005200.00
100005200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
3133XWZP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-12
2011-08-12
N
N
N
100000000.00
99974052.14
0.0070
N
100002000.00
100002000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.550000%
3133XYQU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
100000000.00
100000000.00
0.0070
N
100000000.00
100000000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.163900%
3134G13Z5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-10
2012-08-10
N
N
N
100000000.00
99951832.76
0.0070
N
100134300.00
100134300.00
Freddie Mac
Freddie Mac 0.158000%
3128X9ZJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-16
2012-02-16
N
N
N
100000000.00
99971293.14
0.0070
N
100037500.00
100037500.00
Freddie Mac
Freddie Mac 0.130000%
313396GV9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-13
2011-06-13
N
N
N
22956000.00
22955005.24
0.0016
N
22955931.13
22955931.13
Freddie Mac
Freddie Mac 0.240000%
313396JQ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-26
2011-07-26
N
N
N
150000000.00
149945000.01
0.0104
N
149993100.00
149993100.00
Freddie Mac
Freddie Mac 0.150000%
313396JR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-27
2011-07-27
N
N
N
150000000.00
149964999.99
0.0104
N
149992950.00
149992950.00
Freddie Mac
Freddie Mac 0.160000%
313396KE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-09
2011-08-09
N
N
N
68000000.00
67979146.66
0.0047
N
67996056.00
67996056.00
Freddie Mac
Freddie Mac 0.090000%
313396MJ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-30
2011-09-30
N
N
N
150000000.00
149954625.00
0.0104
N
149979900.00
149979900.00
Freddie Mac
Freddie Mac 0.170000%
313396ND1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-19
2011-10-19
N
N
N
53000000.00
52964961.11
0.0037
N
52987651.00
52987651.00
Freddie Mac
Freddie Mac 0.100000%
313396QF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-08
2011-12-08
N
N
N
100000000.00
99947222.22
0.0069
N
99952500.00
99952500.00
Freddie Mac
Freddie Mac 0.100000%
313396QG1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
N
N
200000000.00
199893888.92
0.0139
N
199904600.00
199904600.00
Freddie Mac
Freddie Mac 0.139500%
3133F3AA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-11
2012-05-10
N
N
N
150000000.00
150000000.00
0.0104
N
150211050.00
150211050.00
Freddie Mac
Freddie Mac 0.250000%
3134G1EL4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-01
2011-11-21
N
N
N
100000000.00
99980859.70
0.0070
N
100057600.00
100057600.00
Freddie Mac
Freddie Mac 0.180500%
3134G1QD9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-03
2012-04-03
N
N
N
200000000.00
199931744.16
0.0139
N
200093800.00
200093800.00
Freddie Mac
Freddie Mac 0.181900%
3134G1RQ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-11
2012-05-11
N
N
N
100000000.00
99952758.22
0.0070
N
100060100.00
100060100.00
Freddie Mac
Freddie Mac 0.160300%
3134G2DM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-06
2013-02-04
N
N
N
200000000.00
199828829.24
0.0139
N
200009200.00
200009200.00
Freddie Mac
Freddie Mac 5.250000%
3137EAAF6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-18
2011-07-18
N
N
N
75900000.00
76407496.69
0.0053
N
76417713.90
76417713.90
Goldman Sachs & Co
Goldman Sachs & Co 0.130000%
38399H002_0.1300_M110601_2M52
0000769993
Government Agency Repurchase Agreement
Y
Fannie Mae
2037-06-25
4.500000
Government Agency Debt
20035000.00
19912049.28
Fannie Mae
2040-08-25
3.000000
Government Agency Debt
18390000.00
17884455.25
Freddie Mac
2041-01-15
4.500000
Government Agency Debt
22241515.00
22838410.54
GNMA
2039-12-20
6.250000
Government Agency Debt
218561603.00
201865084.97
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
250000000.00
250000000.00
0.0174
N
250000000.00
250000000.00
JP Morgan Securities, LLC
JP Morgan Securities, LLC 0.130000%
46899T004_0.1300_M110601_2M52
0001168163
Government Agency Repurchase Agreement
Y
Fannie Mae
2025-06-25
3.750000
Government Agency Debt
75000000.00
51084453.04
Fannie Mae
2031-12-25
5.000000
Government Agency Debt
36961613.00
39333279.54
Fannie Mae
2040-02-25
0.984000
Government Agency Debt
120000000.00
69106062.74
Freddie Mac
2030-12-15
6.000000
Government Agency Debt
11600000.00
9193145.60
Freddie Mac
2039-01-15
4.500000
Government Agency Debt
80000000.00
37283059.14
Unrated Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
200000000.00
200000000.00
0.0139
N
200000000.00
200000000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.130000%
06399U000_0.1300_M110601_2M52
0000728612
Government Agency Repurchase Agreement
Y
Fannie Mae
2035-01-25
6.000000
Government Agency Debt
165000000.00
24341158.35
Fannie Mae
2038-02-25
3.470000
Government Agency Debt
40797863.00
22810978.05
Fannie Mae
2041-04-25
4.000000
Government Agency Debt
25659000.00
24335773.92
Freddie Mac
2021-12-15
6.000000
Government Agency Debt
179000000.00
24283161.98
Freddie Mac
2027-05-15
4.000000
Government Agency Debt
37250000.00
23973631.74
Freddie Mac
2028-06-15
3.125000
Government Agency Debt
25000000.00
25027090.58
Freddie Mac
2037-05-15
0.459000
Government Agency Debt
50000000.00
24137913.59
Freddie Mac
2037-05-15
0.649000
Government Agency Debt
75000000.00
23363634.00
Freddie Mac
2037-05-15
0.649000
Government Agency Debt
17356278.00
5406743.02
Freddie Mac
2039-05-15
5.000000
Government Agency Debt
31500000.00
25048708.32
GNMA
2033-11-20
4.350000
Government Agency Debt
25000000.00
23426653.43
GNMA
2036-08-20
4.000000
Government Agency Debt
22286000.00
23588725.67
GNMA
2037-06-20
4.350000
Government Agency Debt
25000000.00
25022376.82
GNMA
2037-06-20
4.500000
Government Agency Debt
25000000.00
25134933.22
GNMA
2037-10-20
4.500000
Government Agency Debt
25000000.00
25098285.67
GNMA
2038-03-20
4.500000
Government Agency Debt
25000000.00
25242315.63
GNMA
2038-09-20
4.000000
Government Agency Debt
25000000.00
24182939.57
GNMA
2038-10-20
4.000000
Government Agency Debt
25000000.00
24064193.95
GNMA
2038-10-20
4.250000
Government Agency Debt
25314000.00
24451808.58
GNMA
2039-06-16
4.300000
Government Agency Debt
25403609.00
23478185.00
GNMA
2039-06-20
4.000000
Government Agency Debt
25000000.00
25185833.33
GNMA
2039-11-16
0.798000
Government Agency Debt
50000000.00
23394955.91
Unrated Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
500000000.00
500000000.00
0.0348
N
500000000.00
500000000.00
Morgan Stanley & Co, Inc
Morgan Stanley & Co, Inc 0.120000%
55799C003_0.1200_M110601_2M52
0000068136
Government Agency Repurchase Agreement
Y
Fannie Mae
2011-07-01
5.000000
Government Agency Debt
1757296.00
201950.47
Fannie Mae
2013-05-01
4.500000
Government Agency Debt
4031482.00
241693.35
Fannie Mae
2013-09-01
6.500000
Government Agency Debt
14870343.00
201956.93
Fannie Mae
2013-10-01
6.500000
Government Agency Debt
1457162.00
185183.71
Fannie Mae
2013-11-01
4.000000
Government Agency Debt
1460000.00
150690.83
Fannie Mae
2013-12-01
4.500000
Government Agency Debt
1500000.00
151042.91
Fannie Mae
2014-01-01
5.500000
Government Agency Debt
8723250.00
180617.57
Fannie Mae
2014-02-01
5.500000
Government Agency Debt
4117100.00
158586.54
Fannie Mae
2014-03-01
7.000000
Government Agency Debt
27775000.00
266060.90
Fannie Mae
2014-04-01
4.000000
Government Agency Debt
1500000.00
194152.88
Fannie Mae
2014-06-01
6.500000
Government Agency Debt
8217886.00
160882.59
Fannie Mae
2014-07-01
4.000000
Government Agency Debt
1000000.00
153923.93
Fannie Mae
2014-10-01
5.500000
Government Agency Debt
1700000.00
205465.15
Fannie Mae
2014-11-01
4.500000
Government Agency Debt
1405000.00
163617.15
Fannie Mae
2014-12-01
5.500000
Government Agency Debt
6567936.00
147234.95
Fannie Mae
2016-02-01
5.500000
Government Agency Debt
1016867.00
225129.06
Fannie Mae
2016-05-01
6.000000
Government Agency Debt
3307064.00
248331.03
Fannie Mae
2016-06-01
5.500000
Government Agency Debt
1122878.00
244195.16
Fannie Mae
2017-01-01
5.500000
Government Agency Debt
3673586.00
208173.16
Fannie Mae
2017-02-01
5.500000
Government Agency Debt
2333941.00
157487.02
Fannie Mae
2017-04-01
5.500000
Government Agency Debt
1472017.00
161584.13
Fannie Mae
2017-06-01
7.500000
Government Agency Debt
3551454.00
176502.34
Fannie Mae
2017-07-01
5.500000
Government Agency Debt
2800000.00
190960.13
Fannie Mae
2017-07-01
5.500000
Government Agency Debt
484639.00
149411.02
Fannie Mae
2017-07-01
6.500000
Government Agency Debt
2492618.00
230231.02
Fannie Mae
2017-08-01
5.500000
Government Agency Debt
2560398.00
151740.59
Fannie Mae
2017-09-01
5.500000
Government Agency Debt
2331774.00
173727.72
Fannie Mae
2017-10-01
5.500000
Government Agency Debt
3255444.00
211343.95
Fannie Mae
2017-10-01
5.500000
Government Agency Debt
722701.00
205744.82
Fannie Mae
2017-11-01
5.500000
Government Agency Debt
2654415.00
264104.51
Fannie Mae
2017-11-01
8.500000
Government Agency Debt
10800000.00
185836.72
Fannie Mae
2017-12-01
5.500000
Government Agency Debt
1000000.00
189437.44
Fannie Mae
2017-12-01
5.500000
Government Agency Debt
1820715.00
166684.24
Fannie Mae
2018-01-01
4.500000
Government Agency Debt
266498.00
214877.58
Fannie Mae
2018-01-01
5.500000
Government Agency Debt
308443.00
217145.32
Fannie Mae
2018-01-01
5.500000
Government Agency Debt
2199751.00
175519.80
Fannie Mae
2018-01-01
5.500000
Government Agency Debt
1372918.00
167702.40
Fannie Mae
2018-01-01
5.500000
Government Agency Debt
1895964.00
147094.97
Fannie Mae
2018-02-01
5.500000
Government Agency Debt
1535691.00
217648.92
Fannie Mae
2018-02-01
5.500000
Government Agency Debt
1100000.00
173999.76
Fannie Mae
2018-03-01
5.500000
Government Agency Debt
1767775.00
248445.62
Fannie Mae
2018-04-01
5.500000
Government Agency Debt
1461636.00
219868.14
Fannie Mae
2018-04-01
5.500000
Government Agency Debt
2268866.00
192122.41
Fannie Mae
2018-06-01
5.500000
Government Agency Debt
1861178.00
238415.67
Fannie Mae
2018-06-01
5.500000
Government Agency Debt
1307504.00
157941.01
Fannie Mae
2018-07-01
6.500000
Government Agency Debt
20151000.00
256517.94
Fannie Mae
2018-08-01
4.500000
Government Agency Debt
1210782.00
209977.00
Fannie Mae
2018-10-01
5.500000
Government Agency Debt
1054681.00
192863.35
Fannie Mae
2018-12-01
5.500000
Government Agency Debt
788964.00
224227.87
Fannie Mae
2018-12-01
5.500000
Government Agency Debt
895343.00
162940.57
Fannie Mae
2019-01-01
4.500000
Government Agency Debt
341462.00
183998.17
Fannie Mae
2019-02-01
6.500000
Government Agency Debt
6951394.00
215695.20
Fannie Mae
2019-04-01
4.500000
Government Agency Debt
850000.00
189565.56
Fannie Mae
2019-05-01
5.500000
Government Agency Debt
1300000.00
259594.28
Fannie Mae
2019-07-01
6.500000
Government Agency Debt
1812478.00
191020.41
Fannie Mae
2019-09-01
5.500000
Government Agency Debt
602370.00
220097.70
Fannie Mae
2019-11-01
4.000000
Government Agency Debt
400000.00
154674.23
Fannie Mae
2019-11-01
4.500000
Government Agency Debt
800000.00
274526.43
Fannie Mae
2019-11-15
12.000000
Government Agency Debt
5783632.00
211916.23
Fannie Mae
2019-12-01
4.500000
Government Agency Debt
801624.00
217290.82
Fannie Mae
2019-12-01
5.500000
Government Agency Debt
1223903.00
267699.21
Fannie Mae
2020-02-01
5.000000
Government Agency Debt
161089.00
154814.52
Fannie Mae
2020-03-01
5.500000
Government Agency Debt
638114.00
187818.14
Fannie Mae
2020-06-01
5.500000
Government Agency Debt
407972.00
195552.06
Fannie Mae
2020-07-01
4.500000
Government Agency Debt
600000.00
210690.08
Fannie Mae
2020-08-01
4.000000
Government Agency Debt
240000.00
215988.82
Fannie Mae
2020-08-01
4.500000
Government Agency Debt
750000.00
234345.15
Fannie Mae
2020-08-01
4.500000
Government Agency Debt
215000.00
213376.13
Fannie Mae
2020-10-01
4.000000
Government Agency Debt
714622.00
238108.09
Fannie Mae
2020-10-01
4.500000
Government Agency Debt
717000.00
236175.29
Fannie Mae
2020-10-01
4.500000
Government Agency Debt
535168.00
190858.15
Fannie Mae
2020-11-01
4.500000
Government Agency Debt
685000.00
211167.17
Fannie Mae
2020-11-01
5.500000
Government Agency Debt
547235.00
212935.08
Fannie Mae
2020-12-01
4.500000
Government Agency Debt
651406.00
235829.19
Fannie Mae
2020-12-01
4.500000
Government Agency Debt
459000.00
162324.09
Fannie Mae
2021-01-01
4.500000
Government Agency Debt
678011.00
235489.44
Fannie Mae
2021-01-01
5.500000
Government Agency Debt
987122.00
269969.67
Fannie Mae
2021-02-01
4.500000
Government Agency Debt
1505098.00
249335.76
Fannie Mae
2021-03-01
4.500000
Government Agency Debt
182535.00
191421.03
Fannie Mae
2021-03-01
4.500000
Government Agency Debt
450000.00
154805.56
Fannie Mae
2021-03-01
5.500000
Government Agency Debt
1140475.00
272366.40
Fannie Mae
2021-03-01
5.500000
Government Agency Debt
905299.00
233268.43
Fannie Mae
2021-03-01
5.500000
Government Agency Debt
619860.00
180091.70
Fannie Mae
2021-03-01
9.000000
Government Agency Debt
25057450.00
163334.83
Fannie Mae
2021-04-01
4.500000
Government Agency Debt
693750.00
239709.10
Fannie Mae
2021-04-01
5.500000
Government Agency Debt
844408.00
225040.75
Fannie Mae
2021-04-01
5.500000
Government Agency Debt
503800.00
173446.48
Fannie Mae
2021-04-01
5.500000
Government Agency Debt
750687.00
164519.99
Fannie Mae
2021-05-01
4.500000
Government Agency Debt
1022748.00
268961.91
Fannie Mae
2021-05-01
5.500000
Government Agency Debt
922861.00
238288.87
Fannie Mae
2021-06-01
4.500000
Government Agency Debt
550435.00
188381.63
Fannie Mae
2021-07-01
6.000000
Government Agency Debt
939635.00
210630.15
Fannie Mae
2021-08-01
6.000000
Government Agency Debt
570760.00
221762.31
Fannie Mae
2021-08-01
6.000000
Government Agency Debt
600000.00
207775.75
Fannie Mae
2021-09-01
6.000000
Government Agency Debt
500000.00
165291.99
Fannie Mae
2021-10-01
5.500000
Government Agency Debt
624783.00
258702.91
Fannie Mae
2021-11-01
5.500000
Government Agency Debt
721915.00
205298.95
Fannie Mae
2021-11-01
5.500000
Government Agency Debt
1389859.00
184754.72
Fannie Mae
2021-12-01
5.500000
Government Agency Debt
479384.00
215415.64
Fannie Mae
2021-12-01
5.500000
Government Agency Debt
501162.00
184938.37
Fannie Mae
2022-01-01
5.000000
Government Agency Debt
690369.00
265978.21
Fannie Mae
2022-01-01
5.000000
Government Agency Debt
500000.00
207977.25
Fannie Mae
2022-01-01
5.000000
Government Agency Debt
577911.00
159101.08
Fannie Mae
2022-01-01
5.500000
Government Agency Debt
674600.00
174522.31
Fannie Mae
2022-01-01
5.500000
Government Agency Debt
743793.00
156682.92
Fannie Mae
2022-02-01
5.500000
Government Agency Debt
788798.00
218961.72
Fannie Mae
2022-02-01
5.500000
Government Agency Debt
435158.00
146911.18
Fannie Mae
2022-02-01
6.500000
Government Agency Debt
594405.00
199576.34
Fannie Mae
2022-02-01
6.500000
Government Agency Debt
395134.00
163934.82
Fannie Mae
2022-03-01
4.000000
Government Agency Debt
645000.00
258523.93
Fannie Mae
2022-03-01
5.500000
Government Agency Debt
550591.00
186557.56
Fannie Mae
2022-03-01
5.500000
Government Agency Debt
348806.00
149679.87
Fannie Mae
2022-06-01
5.000000
Government Agency Debt
400000.00
147305.40
Fannie Mae
2022-07-01
5.500000
Government Agency Debt
1091405.00
150643.32
Fannie Mae
2022-07-01
6.500000
Government Agency Debt
3057185.00
183979.15
Fannie Mae
2022-08-01
5.500000
Government Agency Debt
423427.00
203795.71
Fannie Mae
2022-08-01
6.000000
Government Agency Debt
509857.00
151500.04
Fannie Mae
2022-10-01
6.000000
Government Agency Debt
648787.00
251298.01
Fannie Mae
2022-10-01
6.000000
Government Agency Debt
449836.00
231100.18
Fannie Mae
2022-11-01
4.500000
Government Agency Debt
415000.00
173467.92
Fannie Mae
2022-11-01
5.500000
Government Agency Debt
2000000.00
204328.25
Fannie Mae
2022-12-01
5.500000
Government Agency Debt
264372.00
189380.27
Fannie Mae
2022-12-01
5.500000
Government Agency Debt
428789.00
155934.37
Fannie Mae
2022-12-01
6.500000
Government Agency Debt
821725.00
209458.31
Fannie Mae
2023-01-01
5.000000
Government Agency Debt
900000.00
176420.03
Fannie Mae
2023-01-01
5.500000
Government Agency Debt
694107.00
262818.96
Fannie Mae
2023-01-01
5.500000
Government Agency Debt
889858.00
187284.54
Fannie Mae
2023-01-01
5.500000
Government Agency Debt
695313.00
185380.34
Fannie Mae
2023-01-01
5.500000
Government Agency Debt
600000.00
158813.15
Fannie Mae
2023-01-01
6.000000
Government Agency Debt
3000000.00
241564.73
Fannie Mae
2023-02-01
5.000000
Government Agency Debt
1000000.00
204686.72
Fannie Mae
2023-02-01
5.500000
Government Agency Debt
606395.00
238856.63
Fannie Mae
2023-02-01
6.000000
Government Agency Debt
292805.00
148506.16
Fannie Mae
2023-03-01
4.000000
Government Agency Debt
403255.00
222586.15
Fannie Mae
2023-03-01
5.500000
Government Agency Debt
519791.00
205923.28
Fannie Mae
2023-03-01
6.000000
Government Agency Debt
800000.00
258883.06
Fannie Mae
2023-04-01
5.000000
Government Agency Debt
460022.00
220965.31
Fannie Mae
2023-05-01
4.500000
Government Agency Debt
729648.00
258377.09
Fannie Mae
2023-05-01
5.000000
Government Agency Debt
760000.00
213535.23
Fannie Mae
2023-05-01
5.000000
Government Agency Debt
875000.00
177725.14
Fannie Mae
2023-07-01
4.500000
Government Agency Debt
980000.00
270852.62
Fannie Mae
2023-07-01
5.500000
Government Agency Debt
852128.00
222177.87
Fannie Mae
2023-07-01
5.500000
Government Agency Debt
437279.00
177621.51
Fannie Mae
2023-08-01
5.500000
Government Agency Debt
432826.00
258769.55
Fannie Mae
2023-08-01
5.500000
Government Agency Debt
472503.00
165268.17
Fannie Mae
2023-09-01
5.000000
Government Agency Debt
975000.00
263022.40
Fannie Mae
2023-09-01
5.000000
Government Agency Debt
411298.00
259332.18
Fannie Mae
2023-09-01
5.000000
Government Agency Debt
675000.00
199268.59
Fannie Mae
2023-09-01
5.500000
Government Agency Debt
997088.00
231687.32
Fannie Mae
2023-09-01
5.500000
Government Agency Debt
554234.00
192006.32
Fannie Mae
2023-09-01
5.500000
Government Agency Debt
424971.00
147295.32
Fannie Mae
2023-09-01
6.500000
Government Agency Debt
343542.00
263689.34
Fannie Mae
2023-10-01
5.000000
Government Agency Debt
800000.00
223526.59
Fannie Mae
2023-10-01
5.500000
Government Agency Debt
743897.00
186815.16
Fannie Mae
2023-10-01
5.500000
Government Agency Debt
275004.00
147405.91
Fannie Mae
2023-11-01
5.500000
Government Agency Debt
296000.00
207847.86
Fannie Mae
2023-12-01
5.000000
Government Agency Debt
500000.00
200857.88
Fannie Mae
2023-12-01
5.500000
Government Agency Debt
514935.00
211581.05
Fannie Mae
2023-12-01
5.500000
Government Agency Debt
447809.00
189140.86
Fannie Mae
2023-12-01
5.500000
Government Agency Debt
441233.00
170205.01
Fannie Mae
2024-02-01
5.000000
Government Agency Debt
365280.00
201956.27
Fannie Mae
2024-04-01
4.000000
Government Agency Debt
359578.00
227929.49
Fannie Mae
2024-04-01
4.000000
Government Agency Debt
246841.00
180085.60
Fannie Mae
2024-04-01
4.500000
Government Agency Debt
287408.00
159782.43
Fannie Mae
2024-05-01
4.500000
Government Agency Debt
429301.00
258142.62
Fannie Mae
2024-05-01
4.500000
Government Agency Debt
391193.00
213095.42
Fannie Mae
2024-06-01
4.500000
Government Agency Debt
251744.00
167264.45
Fannie Mae
2024-06-01
4.500000
Government Agency Debt
214520.00
147129.76
Fannie Mae
2024-07-01
4.000000
Government Agency Debt
304343.00
240237.21
Fannie Mae
2024-07-01
4.500000
Government Agency Debt
314717.00
252733.30
Fannie Mae
2024-08-01
4.500000
Government Agency Debt
228073.00
149038.69
Fannie Mae
2024-09-01
4.000000
Government Agency Debt
269975.00
241967.90
Fannie Mae
2024-09-01
4.500000
Government Agency Debt
221307.00
150190.14
Fannie Mae
2024-10-01
4.500000
Government Agency Debt
300000.00
220778.74
Fannie Mae
2024-10-01
5.500000
Government Agency Debt
697000.00
204335.66
Fannie Mae
2024-10-01
5.500000
Government Agency Debt
195672.00
157967.21
Fannie Mae
2024-12-01
4.000000
Government Agency Debt
303566.00
214556.02
Fannie Mae
2025-01-01
4.500000
Government Agency Debt
448811.00
146963.81
Fannie Mae
2025-02-01
4.500000
Government Agency Debt
216011.00
171310.66
Fannie Mae
2025-03-01
4.500000
Government Agency Debt
196445.00
159194.99
Fannie Mae
2025-03-01
4.500000
Government Agency Debt
173887.00
153252.60
Fannie Mae
2025-03-01
8.750000
Government Agency Debt
6678599.00
258449.44
Fannie Mae
2025-04-01
4.500000
Government Agency Debt
466465.00
170726.28
Fannie Mae
2025-05-01
4.000000
Government Agency Debt
155031.00
151795.45
Fannie Mae
2025-06-01
4.500000
Government Agency Debt
241306.00
198848.56
Fannie Mae
2025-07-01
4.000000
Government Agency Debt
243423.00
236267.07
Fannie Mae
2025-07-01
4.500000
Government Agency Debt
271417.00
239865.33
Fannie Mae
2025-07-01
6.000000
Government Agency Debt
545000.00
202823.52
Fannie Mae
2025-08-01
4.500000
Government Agency Debt
191337.00
148163.66
Fannie Mae
2025-09-01
4.000000
Government Agency Debt
198494.00
178692.44
Fannie Mae
2025-09-01
4.500000
Government Agency Debt
265046.00
244529.76
Fannie Mae
2025-10-01
4.500000
Government Agency Debt
388149.00
166977.74
Fannie Mae
2025-11-01
3.000000
Government Agency Debt
217137.00
210013.63
Fannie Mae
2025-11-01
3.000000
Government Agency Debt
156000.00
150599.31
Fannie Mae
2025-11-01
4.000000
Government Agency Debt
278931.00
273773.93
Fannie Mae
2025-11-01
4.500000
Government Agency Debt
438357.00
186732.95
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
231006.00
224112.52
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
198315.00
191494.93
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
180451.00
175708.22
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
268617.00
268456.90
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
211000.00
207174.43
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
162702.00
160936.34
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
153803.00
152750.94
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
185073.00
185666.81
Fannie Mae
2026-02-01
3.000000
Government Agency Debt
222821.00
218326.86
Fannie Mae
2026-02-01
3.000000
Government Agency Debt
160498.00
158415.38
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
253348.00
255888.86
Fannie Mae
2026-02-01
7.000000
Government Agency Debt
993339.00
172614.57
Fannie Mae
2026-03-01
3.500000
Government Agency Debt
167845.00
168681.32
Fannie Mae
2026-03-01
4.500000
Government Agency Debt
241903.00
252417.04
Fannie Mae
2026-04-01
3.500000
Government Agency Debt
178789.00
182999.78
Fannie Mae
2026-04-01
4.000000
Government Agency Debt
198907.00
207100.03
Fannie Mae
2026-05-01
3.500000
Government Agency Debt
243953.00
249698.50
Fannie Mae
2026-05-01
4.000000
Government Agency Debt
144054.00
150705.45
Fannie Mae
2026-06-01
10.000000
Government Agency Debt
490473.00
168046.74
Fannie Mae
2026-08-01
6.000000
Government Agency Debt
525000.00
157220.85
Fannie Mae
2026-08-01
6.500000
Government Agency Debt
420000.00
159646.33
Fannie Mae
2026-08-01
9.000000
Government Agency Debt
14201304.00
169781.44
Fannie Mae
2026-10-01
5.000000
Government Agency Debt
376837.00
151432.61
Fannie Mae
2027-01-01
7.000000
Government Agency Debt
20182943.00
233198.85
Fannie Mae
2027-02-01
6.000000
Government Agency Debt
646771.00
242570.90
Fannie Mae
2027-04-01
5.000000
Government Agency Debt
700000.00
256685.05
Fannie Mae
2027-04-01
5.500000
Government Agency Debt
605000.00
209406.00
Fannie Mae
2027-04-01
8.500000
Government Agency Debt
4567208.00
147361.70
Fannie Mae
2027-05-01
5.500000
Government Agency Debt
657512.00
248954.95
Fannie Mae
2027-06-01
4.500000
Government Agency Debt
1000000.00
239945.86
Fannie Mae
2027-06-01
7.000000
Government Agency Debt
700003.00
247308.32
Fannie Mae
2027-07-01
7.500000
Government Agency Debt
3006876.00
162711.97
Fannie Mae
2027-08-01
4.500000
Government Agency Debt
428709.00
228543.90
Fannie Mae
2027-08-01
6.000000
Government Agency Debt
460000.00
181956.59
Fannie Mae
2027-08-01
7.500000
Government Agency Debt
6186825.00
154124.00
Fannie Mae
2027-09-01
5.500000
Government Agency Debt
500000.00
211957.11
Fannie Mae
2027-09-01
6.500000
Government Agency Debt
458039.00
171916.82
Fannie Mae
2027-09-01
7.000000
Government Agency Debt
10155853.00
237756.68
Fannie Mae
2027-10-01
5.500000
Government Agency Debt
1900000.00
176058.42
Fannie Mae
2027-10-01
6.500000
Government Agency Debt
481247.00
210874.58
Fannie Mae
2027-10-01
7.000000
Government Agency Debt
434771.00
239429.09
Fannie Mae
2028-01-01
7.000000
Government Agency Debt
520804.00
243432.59
Fannie Mae
2028-09-01
6.000000
Government Agency Debt
3860000.00
236398.08
Fannie Mae
2028-11-01
6.000000
Government Agency Debt
590236.00
206197.60
Fannie Mae
2028-11-01
6.000000
Government Agency Debt
365000.00
196025.50
Fannie Mae
2028-11-01
8.000000
Government Agency Debt
1012300.00
248583.82
Fannie Mae
2029-01-01
5.500000
Government Agency Debt
454464.00
215316.45
Fannie Mae
2029-01-01
6.000000
Government Agency Debt
291706.00
155931.82
Fannie Mae
2029-02-01
6.500000
Government Agency Debt
2535035.00
147447.57
Fannie Mae
2029-03-01
5.000000
Government Agency Debt
420101.00
200974.55
Fannie Mae
2029-04-01
5.000000
Government Agency Debt
271047.00
159924.16
Fannie Mae
2029-04-01
6.500000
Government Agency Debt
4034800.00
229392.63
Fannie Mae
2029-09-01
8.000000
Government Agency Debt
5000418.00
218664.24
Fannie Mae
2030-01-01
8.500000
Government Agency Debt
1649615.00
161415.63
Fannie Mae
2030-08-01
7.000000
Government Agency Debt
10000000.00
166177.13
Fannie Mae
2030-10-01
7.500000
Government Agency Debt
2039108.00
236529.26
Fannie Mae
2030-10-01
8.000000
Government Agency Debt
2519280.00
268861.07
Fannie Mae
2030-10-01
9.000000
Government Agency Debt
18652000.00
153219.43
Fannie Mae
2030-11-01
4.000000
Government Agency Debt
240767.00
240278.70
Fannie Mae
2031-02-01
5.000000
Government Agency Debt
150000.00
157104.25
Fannie Mae
2031-02-01
7.500000
Government Agency Debt
1050000.00
150096.64
Fannie Mae
2031-04-01
7.500000
Government Agency Debt
3649323.00
197030.49
Fannie Mae
2031-04-01
7.500000
Government Agency Debt
1411185.00
180091.75
Fannie Mae
2031-08-01
8.000000
Government Agency Debt
1479107.00
146706.28
Fannie Mae
2031-12-01
6.500000
Government Agency Debt
5726475.00
241105.89
Fannie Mae
2032-03-01
7.000000
Government Agency Debt
1532197.00
151751.43
Fannie Mae
2032-05-01
7.500000
Government Agency Debt
1322540.00
231108.35
Fannie Mae
2032-05-01
7.500000
Government Agency Debt
1400000.00
150844.63
Fannie Mae
2032-05-01
8.500000
Government Agency Debt
5200000.00
248596.74
Fannie Mae
2032-06-01
6.500000
Government Agency Debt
1771548.00
161234.71
Fannie Mae
2032-07-01
7.000000
Government Agency Debt
2121502.00
242017.69
Fannie Mae
2032-12-01
6.000000
Government Agency Debt
875000.00
201503.70
Fannie Mae
2033-02-01
7.500000
Government Agency Debt
3350000.00
233657.60
Fannie Mae
2033-03-01
5.500000
Government Agency Debt
1000000.00
170060.97
Fannie Mae
2033-05-01
7.000000
Government Agency Debt
1033273.00
202221.14
Fannie Mae
2033-06-01
5.500000
Government Agency Debt
763000.00
147839.37
Fannie Mae
2033-06-01
6.500000
Government Agency Debt
1149705.00
254373.89
Fannie Mae
2033-08-01
4.500000
Government Agency Debt
620000.00
260111.06
Fannie Mae
2033-08-01
4.500000
Government Agency Debt
589563.00
232618.68
Fannie Mae
2033-08-01
4.500000
Government Agency Debt
700000.00
211739.75
Fannie Mae
2033-08-01
4.500000
Government Agency Debt
490000.00
208116.90
Fannie Mae
2033-08-01
5.000000
Government Agency Debt
430798.00
119029.05
Fannie Mae
2033-09-01
5.000000
Government Agency Debt
605000.00
204311.36
Fannie Mae
2033-10-01
4.000000
Government Agency Debt
337573.00
187445.38
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
1565685.00
273340.93
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
659000.00
156130.15
Fannie Mae
2033-11-01
4.500000
Government Agency Debt
671518.00
168674.73
Fannie Mae
2033-11-01
5.000000
Government Agency Debt
282569.00
157022.39
Fannie Mae
2033-12-01
4.500000
Government Agency Debt
520000.00
250213.58
Fannie Mae
2033-12-01
5.000000
Government Agency Debt
445000.00
208739.06
Fannie Mae
2034-01-01
5.000000
Government Agency Debt
450000.00
185328.10
Fannie Mae
2034-01-01
6.500000
Government Agency Debt
1236590.00
147494.18
Fannie Mae
2034-01-01
7.000000
Government Agency Debt
2000000.00
171604.58
Fannie Mae
2034-02-01
5.000000
Government Agency Debt
396396.00
154746.04
Fannie Mae
2034-03-01
4.000000
Government Agency Debt
541455.00
231095.68
Fannie Mae
2034-03-01
4.500000
Government Agency Debt
610000.00
268371.21
Fannie Mae
2034-03-01
5.000000
Government Agency Debt
555000.00
187671.16
Fannie Mae
2034-03-01
5.000000
Government Agency Debt
487516.00
169608.95
Fannie Mae
2034-04-01
4.500000
Government Agency Debt
504051.00
254211.04
Fannie Mae
2034-04-01
7.000000
Government Agency Debt
780000.00
161077.27
Fannie Mae
2034-05-01
4.000000
Government Agency Debt
213923.00
147888.11
Fannie Mae
2034-05-01
6.500000
Government Agency Debt
957299.00
151140.37
Fannie Mae
2034-06-01
4.500000
Government Agency Debt
500000.00
269327.96
Fannie Mae
2034-06-01
5.000000
Government Agency Debt
405000.00
149727.54
Fannie Mae
2034-06-01
7.000000
Government Agency Debt
1712325.00
160269.83
Fannie Mae
2034-08-01
5.500000
Government Agency Debt
390000.00
193330.48
Fannie Mae
2034-08-01
6.000000
Government Agency Debt
1655000.00
226737.15
Fannie Mae
2034-09-01
5.500000
Government Agency Debt
500000.00
203292.17
Fannie Mae
2034-09-01
6.500000
Government Agency Debt
1535221.00
269043.96
Fannie Mae
2034-10-01
5.500000
Government Agency Debt
500000.00
165903.81
Fannie Mae
2034-10-01
5.500000
Government Agency Debt
375000.00
160409.03
Fannie Mae
2034-10-01
6.000000
Government Agency Debt
835000.00
174852.11
Fannie Mae
2034-10-01
6.000000
Government Agency Debt
869740.00
165786.95
Fannie Mae
2034-11-01
5.500000
Government Agency Debt
400000.00
147362.25
Fannie Mae
2034-11-01
6.500000
Government Agency Debt
1220198.00
169867.45
Fannie Mae
2034-12-01
5.000000
Government Agency Debt
430000.00
173496.84
Fannie Mae
2035-01-01
4.000000
Government Agency Debt
267001.00
218134.83
Fannie Mae
2035-01-01
4.500000
Government Agency Debt
370000.00
229936.74
Fannie Mae
2035-01-01
4.500000
Government Agency Debt
397275.00
223687.90
Fannie Mae
2035-01-01
6.500000
Government Agency Debt
870278.00
173421.96
Fannie Mae
2035-02-01
5.000000
Government Agency Debt
472700.00
177735.47
Fannie Mae
2035-02-01
5.000000
Government Agency Debt
399146.00
163130.62
Fannie Mae
2035-02-01
5.000000
Government Agency Debt
300000.00
148425.57
Fannie Mae
2035-02-01
5.500000
Government Agency Debt
453017.00
216787.56
Fannie Mae
2035-03-01
4.500000
Government Agency Debt
274789.00
165228.36
Fannie Mae
2035-03-01
6.000000
Government Agency Debt
1358147.00
200108.74
Fannie Mae
2035-04-01
4.500000
Government Agency Debt
344498.00
147715.28
Fannie Mae
2035-04-01
5.000000
Government Agency Debt
412913.00
178738.72
Fannie Mae
2035-04-01
5.000000
Government Agency Debt
440000.00
175814.47
Fannie Mae
2035-04-01
6.000000
Government Agency Debt
474979.00
220289.57
Fannie Mae
2035-04-01
6.000000
Government Agency Debt
720000.00
211469.30
Fannie Mae
2035-05-01
5.000000
Government Agency Debt
478424.00
191277.74
Fannie Mae
2035-05-01
5.500000
Government Agency Debt
632605.00
190289.91
Fannie Mae
2035-06-01
4.500000
Government Agency Debt
390000.00
183314.81
Fannie Mae
2035-06-01
5.500000
Government Agency Debt
900000.00
252356.05
Fannie Mae
2035-06-01
5.500000
Government Agency Debt
700000.00
245664.19
Fannie Mae
2035-06-01
6.500000
Government Agency Debt
633076.00
256133.60
Fannie Mae
2035-07-01
5.000000
Government Agency Debt
830000.00
261508.22
Fannie Mae
2035-07-01
5.500000
Government Agency Debt
785000.00
267715.91
Fannie Mae
2035-07-01
5.500000
Government Agency Debt
600000.00
211684.40
Fannie Mae
2035-07-01
6.500000
Government Agency Debt
614101.00
151681.16
Fannie Mae
2035-08-01
5.500000
Government Agency Debt
486895.00
164108.32
Fannie Mae
2035-08-01
6.500000
Government Agency Debt
855209.00
241433.08
Fannie Mae
2035-09-01
4.500000
Government Agency Debt
395900.00
208223.21
Fannie Mae
2035-09-01
5.000000
Government Agency Debt
503511.00
216765.95
Fannie Mae
2035-09-01
5.500000
Government Agency Debt
335427.00
157319.10
Fannie Mae
2035-09-01
6.000000
Government Agency Debt
500000.00
218077.20
Fannie Mae
2035-10-01
4.500000
Government Agency Debt
336411.00
155359.02
Fannie Mae
2035-10-01
5.000000
Government Agency Debt
370210.00
221180.51
Fannie Mae
2035-10-01
5.000000
Government Agency Debt
345963.00
169860.00
Fannie Mae
2035-10-01
5.500000
Government Agency Debt
605114.00
251265.47
Fannie Mae
2035-10-01
5.500000
Government Agency Debt
293000.00
173027.42
Fannie Mae
2035-10-01
6.000000
Government Agency Debt
700000.00
217609.28
Fannie Mae
2035-11-01
4.500000
Government Agency Debt
234865.00
195233.74
Fannie Mae
2035-11-01
5.000000
Government Agency Debt
487000.00
223462.67
Fannie Mae
2035-11-01
5.500000
Government Agency Debt
350000.00
154683.25
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
549000.00
217235.29
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
481000.00
210518.56
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
342000.00
165522.76
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
375269.00
165329.03
Fannie Mae
2035-12-01
6.000000
Government Agency Debt
598110.00
266024.92
Fannie Mae
2035-12-01
6.500000
Government Agency Debt
1000000.00
197879.12
Fannie Mae
2036-01-01
5.000000
Government Agency Debt
773579.00
238881.55
Fannie Mae
2036-01-01
5.000000
Government Agency Debt
239559.00
163908.12
Fannie Mae
2036-01-01
5.500000
Government Agency Debt
317982.00
210654.22
Fannie Mae
2036-01-01
5.500000
Government Agency Debt
176700.00
178015.73
Fannie Mae
2036-01-01
6.000000
Government Agency Debt
573774.00
271624.99
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
584749.00
252148.57
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
961583.00
245210.03
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
761902.00
243834.25
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
649184.00
196099.25
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
704705.00
171245.37
Fannie Mae
2036-03-01
6.500000
Government Agency Debt
864313.00
186503.74
Fannie Mae
2036-04-01
5.000000
Government Agency Debt
271910.00
233243.10
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
602002.00
230080.20
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
420000.00
163681.68
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
880000.00
146559.11
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
1246111.00
263085.91
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
638527.00
185183.04
Fannie Mae
2036-05-01
7.000000
Government Agency Debt
1044294.00
267662.32
Fannie Mae
2036-06-01
5.500000
Government Agency Debt
400416.00
204569.38
Fannie Mae
2036-06-01
5.500000
Government Agency Debt
435000.00
187487.05
Fannie Mae
2036-06-01
6.000000
Government Agency Debt
1075000.00
249343.67
Fannie Mae
2036-06-01
6.000000
Government Agency Debt
407847.00
165827.59
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
808490.00
247708.80
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
975697.00
225870.71
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
1102607.00
246490.20
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
660000.00
244962.96
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
824424.00
187317.84
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
900000.00
271493.41
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
1349551.00
269040.14
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
655120.00
197093.79
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
394395.00
153853.97
Fannie Mae
2036-12-01
5.000000
Government Agency Debt
424000.00
192851.16
Fannie Mae
2036-12-01
7.500000
Government Agency Debt
1611279.00
205235.92
Fannie Mae
2037-01-01
6.500000
Government Agency Debt
520000.00
181822.96
Fannie Mae
2037-03-01
6.000000
Government Agency Debt
381221.00
212338.47
Fannie Mae
2037-04-01
5.000000
Government Agency Debt
501998.00
262419.65
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
694844.00
195829.49
Fannie Mae
2037-04-01
6.000000
Government Agency Debt
814438.00
240108.34
Fannie Mae
2037-04-01
6.000000
Government Agency Debt
551679.00
220766.84
Fannie Mae
2037-04-01
6.000000
Government Agency Debt
405000.00
205618.60
Fannie Mae
2037-04-01
6.500000
Government Agency Debt
290000.00
158053.62
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
330000.00
169256.78
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
312033.00
156064.01
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
560552.00
268391.32
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
510000.00
253856.30
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
1155440.00
241386.15
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
505000.00
187676.54
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
615000.00
235800.97
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
509631.00
163361.17
Fannie Mae
2037-06-01
7.000000
Government Agency Debt
1000000.00
245513.10
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
465000.00
181365.63
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
601033.00
185645.50
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
1290867.00
269416.61
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
633349.00
272764.25
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
271076.00
153295.34
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
442567.00
186255.79
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
465839.00
173098.71
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
387842.00
168018.01
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
384536.00
151300.24
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
563453.00
239202.40
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
324144.00
202811.24
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
300000.00
166080.02
Fannie Mae
2038-01-01
5.000000
Government Agency Debt
576706.00
231920.67
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
382593.00
233462.81
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
252336.00
149796.10
Fannie Mae
2038-02-01
5.000000
Government Agency Debt
592043.00
266557.30
Fannie Mae
2038-02-01
5.000000
Government Agency Debt
374316.00
188242.86
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
633841.00
245645.89
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
636559.00
182879.33
Fannie Mae
2038-04-01
5.000000
Government Agency Debt
332176.00
181322.96
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
391187.00
210141.28
Fannie Mae
2038-05-01
4.500000
Government Agency Debt
202030.00
148038.02
Fannie Mae
2038-05-01
5.000000
Government Agency Debt
326000.00
204725.71
Fannie Mae
2038-05-01
5.000000
Government Agency Debt
306670.00
187820.18
Fannie Mae
2038-06-01
5.000000
Government Agency Debt
278026.00
166888.36
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
300000.00
199464.29
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
259940.00
167534.86
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
299050.00
199330.59
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
615387.00
256204.50
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
237573.00
150434.45
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
411593.00
209350.65
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
157461.00
172732.29
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
430000.00
221090.50
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
473166.00
221026.95
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
603107.00
213836.03
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
545905.00
204778.30
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
350000.00
175136.30
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
500781.00
173746.41
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
356023.00
186240.48
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
417376.00
233877.21
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
262570.00
200210.64
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
330000.00
157214.24
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
139755.00
148585.94
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
595270.00
210152.81
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
1168140.00
172345.16
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
853142.00
217756.69
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
517558.00
151592.15
Fannie Mae
2039-01-01
5.000000
Government Agency Debt
392181.00
211993.09
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
283000.00
150794.86
Fannie Mae
2039-02-01
4.500000
Government Agency Debt
314997.00
221506.93
Fannie Mae
2039-02-01
6.000000
Government Agency Debt
280000.00
167600.91
Fannie Mae
2039-03-01
5.000000
Government Agency Debt
467306.00
221283.35
Fannie Mae
2039-04-01
5.000000
Government Agency Debt
380975.00
203538.49
Fannie Mae
2039-04-01
5.000000
Government Agency Debt
221880.00
172309.94
Fannie Mae
2039-04-01
5.000000
Government Agency Debt
274105.00
157264.53
Fannie Mae
2039-04-01
6.000000
Government Agency Debt
282249.00
166175.76
Fannie Mae
2039-05-01
5.000000
Government Agency Debt
319547.00
273296.28
Fannie Mae
2039-05-01
5.500000
Government Agency Debt
195021.00
183338.23
Fannie Mae
2039-06-01
4.500000
Government Agency Debt
195000.00
175863.58
Fannie Mae
2039-07-01
4.500000
Government Agency Debt
255293.00
218099.91
Fannie Mae
2039-07-01
5.000000
Government Agency Debt
187604.00
176624.04
Fannie Mae
2039-08-01
4.500000
Government Agency Debt
294959.00
266176.02
Fannie Mae
2039-08-01
4.500000
Government Agency Debt
239000.00
228185.12
Fannie Mae
2039-09-01
5.000000
Government Agency Debt
221153.00
156645.87
Fannie Mae
2039-11-01
5.000000
Government Agency Debt
177571.00
186834.06
Fannie Mae
2039-12-01
4.500000
Government Agency Debt
251936.00
239350.55
Fannie Mae
2039-12-01
5.000000
Government Agency Debt
230000.00
220488.58
Fannie Mae
2039-12-01
5.000000
Government Agency Debt
239673.00
219309.41
Fannie Mae
2040-01-01
4.500000
Government Agency Debt
200000.00
190408.56
Fannie Mae
2040-01-01
4.500000
Government Agency Debt
185000.00
176206.00
Fannie Mae
2040-01-01
6.000000
Government Agency Debt
293000.00
233157.62
Fannie Mae
2040-03-01
4.500000
Government Agency Debt
196181.00
177352.41
Fannie Mae
2040-03-01
5.500000
Government Agency Debt
231411.00
182003.12
Fannie Mae
2040-05-01
5.000000
Government Agency Debt
220000.00
221751.57
Fannie Mae
2040-06-01
4.500000
Government Agency Debt
205000.00
199866.24
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
212043.00
217312.63
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
204244.00
194969.62
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
171300.00
160637.85
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
167020.00
159599.35
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
183895.00
167102.16
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
231106.00
225443.94
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
150526.00
150458.91
Fannie Mae
2040-09-01
4.500000
Government Agency Debt
45037.00
46231.25
Fannie Mae
2040-12-01
4.500000
Government Agency Debt
153816.00
157017.12
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
266484.00
266737.97
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
150000.00
150273.81
Fannie Mae
2041-02-01
4.500000
Government Agency Debt
158956.00
164297.12
Fannie Mae
2041-02-01
5.000000
Government Agency Debt
231365.00
209898.52
Fannie Mae
2041-02-01
5.500000
Government Agency Debt
231596.00
210085.73
Fannie Mae
2041-03-01
4.500000
Government Agency Debt
210894.00
219354.77
Fannie Mae
2041-04-01
4.500000
Government Agency Debt
244721.00
255010.10
Fannie Mae
2041-04-01
4.500000
Government Agency Debt
228448.00
237502.88
Fannie Mae
2041-04-01
4.500000
Government Agency Debt
184544.00
192118.93
Fannie Mae
2041-04-01
4.500000
Government Agency Debt
149382.00
154797.05
Fannie Mae
2041-04-01
5.000000
Government Agency Debt
200000.00
214165.33
Fannie Mae
2041-04-01
5.000000
Government Agency Debt
152162.00
162714.78
Fannie Mae
2041-05-01
4.000000
Government Agency Debt
190927.00
193107.07
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
241866.00
251902.29
Fannie Mae
2041-05-01
5.000000
Government Agency Debt
249975.00
267679.90
Fannie Mae
2041-05-01
5.000000
Government Agency Debt
199980.00
214143.92
Fannie Mae
2041-06-01
4.500000
Government Agency Debt
140383.00
146461.58
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
100000000.00
100000000.00
0.0070
N
100000000.00
100000000.00
Straight A Funding, LLC
Straight A Funding, LLC 0.250000%
86257GVP5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
74598000.00
74597481.96
0.0052
N
74598000.00
74598000.00
Straight A Funding, LLC
Straight A Funding, LLC 0.240000%
86257GVS9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-07
2011-06-07
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
80000000.00
79996800.00
0.0056
N
79998400.00
79998400.00
Straight A Funding, LLC
Straight A Funding, LLC 0.200000%
86257GWM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
50000000.00
49990277.78
0.0035
N
49994500.00
49994500.00
Straight A Funding, LLC
Straight A Funding, LLC 0.190000%
86257GXA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-11
2011-07-11
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
24118000.00
24112908.42
0.0017
N
24114864.66
24114864.66
Straight A Funding, LLC
Straight A Funding, LLC 0.170000%
86257GXP3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-09
2011-08-09
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
60000000.00
59980450.00
0.0042
N
59980800.00
59980800.00
Straight A Funding, LLC
Straight A Funding, LLC 0.170000%
86257GXT5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-10
2011-08-10
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
50000000.00
49983472.23
0.0035
N
49983500.00
49983500.00
Straight A Funding, LLC
Straight A Funding, LLC 0.190000%
86257JXF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-12
2011-07-12
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
50000000.00
49989180.55
0.0035
N
49993000.00
49993000.00
Straight A Funding, LLC
Straight A Funding, LLC 0.170000%
86257JYE1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-19
2011-08-19
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
41558000.00
41542496.56
0.0029
N
41540961.22
41540961.22
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257KYF5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
60000000.00
59981100.00
0.0042
N
59983200.00
59983200.00
Straight A Funding, LLC
Straight A Funding, LLC 0.200000%
86257L2L5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
31087000.00
31080782.60
0.0022
N
31083269.56
31083269.56
Straight A Funding, LLC
Straight A Funding, LLC 0.200000%
86257L2R2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-08
2011-07-08
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
50000000.00
49989722.22
0.0035
N
49994000.00
49994000.00
Straight A Funding, LLC
Straight A Funding, LLC 0.200000%
86257L2V3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-11
2011-07-11
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
130000000.00
129971111.11
0.0090
N
129983100.00
129983100.00
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257L3S9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
50074000.00
50057976.32
0.0035
N
50059478.54
50059478.54
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257L3U4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-05
2011-08-05
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
100000000.00
99967500.00
0.0070
N
99971000.00
99971000.00
Straight A Funding, LLC
Straight A Funding, LLC 0.170000%
86257L3Y6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-08
2011-08-08
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
100000000.00
99967888.88
0.0070
N
99968000.00
99968000.00
Straight A Funding, LLC
Straight A Funding, LLC 0.170000%
86257L4M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-10
2011-08-10
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
25000000.00
24991736.11
0.0017
N
24991750.00
24991750.00
United States Treasury Department
United States Treasury Department 0.105000%
912795X22
Treasury Debt
N
First Tier Security
N/A
N/A
2011-06-30
2011-06-30
N
N
N
500000000.00
499957707.80
0.0348
N
499987000.00
499987000.00
United States Treasury Department
United States Treasury Department 1.375000%
912828KC3
Treasury Debt
N
First Tier Security
N/A
N/A
2012-02-15
2012-02-15
N
N
N
100000000.00
100721471.58
0.0070
N
100871100.00
100871100.00
United States Treasury Department
United States Treasury Department 1.125000%
912828LF5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-06-30
2011-06-30
N
N
N
150000000.00
150112483.50
0.0104
N
150140700.00
150140700.00
United States Treasury Department
United States Treasury Department 1.000000%
912828LG3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-07-31
2011-07-31
N
N
N
175000000.00
175231120.68
0.0122
N
175294000.00
175294000.00
United States Treasury Department
United States Treasury Department 1.000000%
912828LV0
Treasury Debt
N
First Tier Security
N/A
N/A
2011-08-31
2011-08-31
N
N
N
375000000.00
375779030.55
0.0261
N
375893625.00
375893625.00