For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
07.750 FRPC G80074 G
|
b. Maturity date:
2021-12-17
|
|
c. Coupon or yield:
7.75
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,713,698.00
|
f. Value of collateral, to the nearest cent:
$266,965.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
09.500 FRPC G80105 G
|
b. Maturity date:
2022-05-17
|
|
c. Coupon or yield:
9.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,770.00
|
f. Value of collateral, to the nearest cent:
$47.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$51,040.00
|
f. Value of collateral, to the nearest cent:
$5.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-02-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,870,000.00
|
f. Value of collateral, to the nearest cent:
$20.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$249,811.00
|
f. Value of collateral, to the nearest cent:
$37.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,695,971.00
|
f. Value of collateral, to the nearest cent:
$4,056.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,409.00
|
f. Value of collateral, to the nearest cent:
$794.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$64.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$620,517.00
|
f. Value of collateral, to the nearest cent:
$7.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,625,174.00
|
f. Value of collateral, to the nearest cent:
$15,963.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,733,178.00
|
f. Value of collateral, to the nearest cent:
$8,070.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,950,370.00
|
f. Value of collateral, to the nearest cent:
$11,449.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$4,055.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$966,373.00
|
f. Value of collateral, to the nearest cent:
$3,327.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,400,000.00
|
f. Value of collateral, to the nearest cent:
$25.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$303,000.00
|
f. Value of collateral, to the nearest cent:
$267.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$98,825.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,115,950.00
|
f. Value of collateral, to the nearest cent:
$68.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,194,026.00
|
f. Value of collateral, to the nearest cent:
$18,288.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,066,222.00
|
f. Value of collateral, to the nearest cent:
$30,765.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,452,409.00
|
f. Value of collateral, to the nearest cent:
$2,952.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,700,000.00
|
f. Value of collateral, to the nearest cent:
$25,890.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$985,078.00
|
f. Value of collateral, to the nearest cent:
$5,791.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-09-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,017,129.00
|
f. Value of collateral, to the nearest cent:
$10,186.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$7,589.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,248,495.00
|
f. Value of collateral, to the nearest cent:
$43,150.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,954,828.00
|
f. Value of collateral, to the nearest cent:
$8,476.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2011-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,916,092.00
|
f. Value of collateral, to the nearest cent:
$41,137.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,200,000.00
|
f. Value of collateral, to the nearest cent:
$277,403.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,030,000.00
|
f. Value of collateral, to the nearest cent:
$1,805.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$942,605.00
|
f. Value of collateral, to the nearest cent:
$14,837.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,907,481.00
|
f. Value of collateral, to the nearest cent:
$74,451.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,760,000.00
|
f. Value of collateral, to the nearest cent:
$14,487.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$4,167.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-03-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$864,168.00
|
f. Value of collateral, to the nearest cent:
$3,474.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-03-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,150,852.00
|
f. Value of collateral, to the nearest cent:
$24,223.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$967,911.00
|
f. Value of collateral, to the nearest cent:
$46,685.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,384,218.00
|
f. Value of collateral, to the nearest cent:
$141,376.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$203,746.00
|
f. Value of collateral, to the nearest cent:
$3,081.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,120,530.00
|
f. Value of collateral, to the nearest cent:
$31,205.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,031,046.00
|
f. Value of collateral, to the nearest cent:
$4,225.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,307,779.00
|
f. Value of collateral, to the nearest cent:
$131,922.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$509,906.00
|
f. Value of collateral, to the nearest cent:
$77.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,555,633.00
|
f. Value of collateral, to the nearest cent:
$34,231.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$876,862.00
|
f. Value of collateral, to the nearest cent:
$6,508.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,043,388.00
|
f. Value of collateral, to the nearest cent:
$14,273.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,891,108.00
|
f. Value of collateral, to the nearest cent:
$45,779.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$985,139.00
|
f. Value of collateral, to the nearest cent:
$21,954.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-07-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$254,932.00
|
f. Value of collateral, to the nearest cent:
$1,119.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,929,510.00
|
f. Value of collateral, to the nearest cent:
$91,224.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$833,000.00
|
f. Value of collateral, to the nearest cent:
$21,951.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-08-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,934,703.00
|
f. Value of collateral, to the nearest cent:
$37,644.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$56,133.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$172,506.00
|
f. Value of collateral, to the nearest cent:
$5,109.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2012-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$784,996.00
|
f. Value of collateral, to the nearest cent:
$5,018.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$99,154.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$93,770.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,000,000.00
|
f. Value of collateral, to the nearest cent:
$453,650.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-03-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,900,000.00
|
f. Value of collateral, to the nearest cent:
$8,836.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,114,238.00
|
f. Value of collateral, to the nearest cent:
$557,464.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,000,000.00
|
f. Value of collateral, to the nearest cent:
$623,963.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$124,401.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,316.00
|
f. Value of collateral, to the nearest cent:
$834.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-07-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$72,260.00
|
f. Value of collateral, to the nearest cent:
$22,046.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,000.00
|
f. Value of collateral, to the nearest cent:
$436.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,708,374.00
|
f. Value of collateral, to the nearest cent:
$92,171.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$108,240.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$439,815.00
|
f. Value of collateral, to the nearest cent:
$4,420.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-08-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000,000.00
|
f. Value of collateral, to the nearest cent:
$60,731.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-09-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,958,000.00
|
f. Value of collateral, to the nearest cent:
$257,690.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$251,213.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$122,493.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,500,000.00
|
f. Value of collateral, to the nearest cent:
$739,521.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-09-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,624,259.00
|
f. Value of collateral, to the nearest cent:
$73,647.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,361,725.00
|
f. Value of collateral, to the nearest cent:
$179,098.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$689,229.00
|
f. Value of collateral, to the nearest cent:
$123,863.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$370,846.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$144,010.00
|
f. Value of collateral, to the nearest cent:
$2,028.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,873,167.00
|
f. Value of collateral, to the nearest cent:
$72,669.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,000.00
|
f. Value of collateral, to the nearest cent:
$20,007.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,594,384.00
|
f. Value of collateral, to the nearest cent:
$501,441.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2013-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,980,000.00
|
f. Value of collateral, to the nearest cent:
$49,226.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2014-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,875,965.00
|
f. Value of collateral, to the nearest cent:
$48,348.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2014-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,795.00
|
f. Value of collateral, to the nearest cent:
$2,509.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2014-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,300,000.00
|
f. Value of collateral, to the nearest cent:
$77,234.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2014-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,100,000.00
|
f. Value of collateral, to the nearest cent:
$51,823.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2014-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,966,401.00
|
f. Value of collateral, to the nearest cent:
$75,479.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2014-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$17,807.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2014-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,000.00
|
f. Value of collateral, to the nearest cent:
$1,801.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2014-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,550,000.00
|
f. Value of collateral, to the nearest cent:
$462,459.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2014-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$654,584.00
|
f. Value of collateral, to the nearest cent:
$55,859.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2014-07-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$140,444.00
|
f. Value of collateral, to the nearest cent:
$1,002.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2014-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,000,000.00
|
f. Value of collateral, to the nearest cent:
$507,706.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2014-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,700,000.00
|
f. Value of collateral, to the nearest cent:
$387,039.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2014-08-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$529,992.00
|
f. Value of collateral, to the nearest cent:
$596.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2014-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,884,162.00
|
f. Value of collateral, to the nearest cent:
$188,048.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2014-09-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$475,000.00
|
f. Value of collateral, to the nearest cent:
$8,634.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2014-10-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$587,164.00
|
f. Value of collateral, to the nearest cent:
$628.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2014-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,030,000.00
|
f. Value of collateral, to the nearest cent:
$204,593.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2014-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$575,955.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2014-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$98,794.00
|
f. Value of collateral, to the nearest cent:
$1,937.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2014-12-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,251,987.00
|
f. Value of collateral, to the nearest cent:
$81,550.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2015-02-01
|
|
c. Coupon or yield:
4.385
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,645,567.00
|
f. Value of collateral, to the nearest cent:
$54,519.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2015-02-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,000,000.00
|
f. Value of collateral, to the nearest cent:
$370,817.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2015-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$720,200.00
|
f. Value of collateral, to the nearest cent:
$154,206.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2015-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,130,746.00
|
f. Value of collateral, to the nearest cent:
$234,745.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2015-03-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$53,896.00
|
f. Value of collateral, to the nearest cent:
$962.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2015-05-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$10,372.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2015-06-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,016,537.00
|
f. Value of collateral, to the nearest cent:
$19,967.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2015-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,171,905.00
|
f. Value of collateral, to the nearest cent:
$270,233.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2015-08-01
|
|
c. Coupon or yield:
2.722
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$33,682.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2015-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$697,541.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2015-08-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$204,991.00
|
f. Value of collateral, to the nearest cent:
$2,301.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2015-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$323,467.00
|
f. Value of collateral, to the nearest cent:
$62,549.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2015-09-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$309,908.00
|
f. Value of collateral, to the nearest cent:
$4,733.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2015-09-01
|
|
c. Coupon or yield:
11
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$140,000.00
|
f. Value of collateral, to the nearest cent:
$23.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2015-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$730,429.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2015-10-01
|
|
c. Coupon or yield:
4.81
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$230,000.00
|
f. Value of collateral, to the nearest cent:
$247,839.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2015-10-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$501,413.00
|
f. Value of collateral, to the nearest cent:
$29,489.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2015-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$287,178.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2015-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$163,009.00
|
f. Value of collateral, to the nearest cent:
$10,852.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2015-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$325,000.00
|
f. Value of collateral, to the nearest cent:
$20,675.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$13,000,000.00
|
f. Value of collateral, to the nearest cent:
$98,923.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$89,977.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,000,000.00
|
f. Value of collateral, to the nearest cent:
$70,263.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,000,000.00
|
f. Value of collateral, to the nearest cent:
$69,988.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$47,777.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$25,792.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,000,000.00
|
f. Value of collateral, to the nearest cent:
$12,648.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$12,411.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$36,109.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$24,898.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$349,033.00
|
f. Value of collateral, to the nearest cent:
$2,670.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$47,951.00
|
f. Value of collateral, to the nearest cent:
$2,573.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$88,377.00
|
f. Value of collateral, to the nearest cent:
$23,753.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,633,289.00
|
f. Value of collateral, to the nearest cent:
$45,441.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$23,681.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$535,107.00
|
f. Value of collateral, to the nearest cent:
$16,808.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$254,909.00
|
f. Value of collateral, to the nearest cent:
$9,318.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,730,000.00
|
f. Value of collateral, to the nearest cent:
$22,269.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$350,000.00
|
f. Value of collateral, to the nearest cent:
$9,959.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$515,633.00
|
f. Value of collateral, to the nearest cent:
$24,787.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,010,474.00
|
f. Value of collateral, to the nearest cent:
$22,312.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$205,721.00
|
f. Value of collateral, to the nearest cent:
$71,214.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,035,661.00
|
f. Value of collateral, to the nearest cent:
$281,473.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$673,000.00
|
f. Value of collateral, to the nearest cent:
$13,795.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$113,073.00
|
f. Value of collateral, to the nearest cent:
$30,060.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$707,107.00
|
f. Value of collateral, to the nearest cent:
$29,654.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$319,000.00
|
f. Value of collateral, to the nearest cent:
$27,026.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,000.00
|
f. Value of collateral, to the nearest cent:
$26,035.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$325,500.00
|
f. Value of collateral, to the nearest cent:
$9,814.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$115,361.00
|
f. Value of collateral, to the nearest cent:
$4,575.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,228.00
|
f. Value of collateral, to the nearest cent:
$560.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,115,280.00
|
f. Value of collateral, to the nearest cent:
$429,993.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$279,631.00
|
f. Value of collateral, to the nearest cent:
$90,387.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$274,658.00
|
f. Value of collateral, to the nearest cent:
$80,938.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$28,501.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$28,210.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$243,171.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$54,935.00
|
f. Value of collateral, to the nearest cent:
$5,511.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$72,166.00
|
f. Value of collateral, to the nearest cent:
$22,793.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$955,637.00
|
f. Value of collateral, to the nearest cent:
$22,455.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$157,527.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,000.00
|
f. Value of collateral, to the nearest cent:
$21,483.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$73,917.00
|
f. Value of collateral, to the nearest cent:
$4,081.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$86,899.00
|
f. Value of collateral, to the nearest cent:
$29,501.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,455,940.00
|
f. Value of collateral, to the nearest cent:
$82,570.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$325,867.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$483,000.00
|
f. Value of collateral, to the nearest cent:
$159,557.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,936,554.00
|
f. Value of collateral, to the nearest cent:
$64,366.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2016-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$411,203.00
|
f. Value of collateral, to the nearest cent:
$17,869.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$24,890.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,500.00
|
f. Value of collateral, to the nearest cent:
$3,382.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$333,850.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$38,060.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$272,917.00
|
f. Value of collateral, to the nearest cent:
$24,189.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$360,889.00
|
f. Value of collateral, to the nearest cent:
$13,682.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$71,539.00
|
f. Value of collateral, to the nearest cent:
$4,615.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,768,326.00
|
f. Value of collateral, to the nearest cent:
$206,062.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$193,120.00
|
f. Value of collateral, to the nearest cent:
$21,171.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$47,948.00
|
f. Value of collateral, to the nearest cent:
$3,638.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$33,361.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$395,039.00
|
f. Value of collateral, to the nearest cent:
$27,066.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,032,161.00
|
f. Value of collateral, to the nearest cent:
$334,916.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$260,780.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$80,000.00
|
f. Value of collateral, to the nearest cent:
$17,933.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$89,533.00
|
f. Value of collateral, to the nearest cent:
$3,861.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$54,754.00
|
f. Value of collateral, to the nearest cent:
$3,776.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$73,495.00
|
f. Value of collateral, to the nearest cent:
$2,462.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,549.00
|
f. Value of collateral, to the nearest cent:
$1,851.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
2.125
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,000,000.00
|
f. Value of collateral, to the nearest cent:
$291,568.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,915,000.00
|
f. Value of collateral, to the nearest cent:
$260,786.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$115,000.00
|
f. Value of collateral, to the nearest cent:
$49,921.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$107,299.00
|
f. Value of collateral, to the nearest cent:
$9,173.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,042,572.00
|
f. Value of collateral, to the nearest cent:
$5,633.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$49,860.00
|
f. Value of collateral, to the nearest cent:
$1,874.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$425,000.00
|
f. Value of collateral, to the nearest cent:
$10,021.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
1.945
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,118,861.00
|
f. Value of collateral, to the nearest cent:
$214,603.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$37,541.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$66,350.00
|
f. Value of collateral, to the nearest cent:
$11,080.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$314,874.00
|
f. Value of collateral, to the nearest cent:
$15,566.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$80,000.00
|
f. Value of collateral, to the nearest cent:
$32,399.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$155,000.00
|
f. Value of collateral, to the nearest cent:
$27,446.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
2.625
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,359,765.00
|
f. Value of collateral, to the nearest cent:
$40,554.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
4.348
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,500,000.00
|
f. Value of collateral, to the nearest cent:
$336,248.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$750,000.00
|
f. Value of collateral, to the nearest cent:
$165,641.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$116,788.00
|
f. Value of collateral, to the nearest cent:
$20,849.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$487,397.00
|
f. Value of collateral, to the nearest cent:
$34,262.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$88,998.00
|
f. Value of collateral, to the nearest cent:
$8,440.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$104,191.00
|
f. Value of collateral, to the nearest cent:
$7,535.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$222,146.00
|
f. Value of collateral, to the nearest cent:
$86,530.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$176,000.00
|
f. Value of collateral, to the nearest cent:
$7,569.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,800,636.00
|
f. Value of collateral, to the nearest cent:
$15,799.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
4.616
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,313,306.00
|
f. Value of collateral, to the nearest cent:
$27,666.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,000,000.00
|
f. Value of collateral, to the nearest cent:
$718,076.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,450,000.00
|
f. Value of collateral, to the nearest cent:
$357,059.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$62,089.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$443,250.00
|
f. Value of collateral, to the nearest cent:
$45,807.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$332,516.00
|
f. Value of collateral, to the nearest cent:
$30,992.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,690,745.00
|
f. Value of collateral, to the nearest cent:
$123,815.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$572,744.00
|
f. Value of collateral, to the nearest cent:
$53,186.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,089,003.00
|
f. Value of collateral, to the nearest cent:
$126,487.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$135,000.00
|
f. Value of collateral, to the nearest cent:
$16,587.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$175,000.00
|
f. Value of collateral, to the nearest cent:
$67,801.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$130,000.00
|
f. Value of collateral, to the nearest cent:
$7,394.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$284,351.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,396,283.00
|
f. Value of collateral, to the nearest cent:
$572,875.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,790.00
|
f. Value of collateral, to the nearest cent:
$41.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,529,386.00
|
f. Value of collateral, to the nearest cent:
$224,248.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$188,130.00
|
f. Value of collateral, to the nearest cent:
$19,468.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$373,170.00
|
f. Value of collateral, to the nearest cent:
$14,267.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$167,206.00
|
f. Value of collateral, to the nearest cent:
$65,784.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$32,817.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$44,282.00
|
f. Value of collateral, to the nearest cent:
$18,150.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$740,000.00
|
f. Value of collateral, to the nearest cent:
$8,500.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
9.25
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,868,461.00
|
f. Value of collateral, to the nearest cent:
$267.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
2.192
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$58,402.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,245,000.00
|
f. Value of collateral, to the nearest cent:
$151,086.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$432,289.00
|
f. Value of collateral, to the nearest cent:
$96,129.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,158.00
|
f. Value of collateral, to the nearest cent:
$12,153.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,298.00
|
f. Value of collateral, to the nearest cent:
$10,013.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,855,815.00
|
f. Value of collateral, to the nearest cent:
$389,532.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$772,971.00
|
f. Value of collateral, to the nearest cent:
$359,629.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$47,019.00
|
f. Value of collateral, to the nearest cent:
$21,220.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-02-01
|
|
c. Coupon or yield:
3.179
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,000.00
|
f. Value of collateral, to the nearest cent:
$45,649.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,512,262.00
|
f. Value of collateral, to the nearest cent:
$636,652.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$428,624.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$267,240.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,268,000.00
|
f. Value of collateral, to the nearest cent:
$193,876.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,777,708.00
|
f. Value of collateral, to the nearest cent:
$144,582.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$707,917.00
|
f. Value of collateral, to the nearest cent:
$154,581.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$156,393.00
|
f. Value of collateral, to the nearest cent:
$21,121.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,012,437.00
|
f. Value of collateral, to the nearest cent:
$222,657.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$844,436.00
|
f. Value of collateral, to the nearest cent:
$440,670.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$789,962.00
|
f. Value of collateral, to the nearest cent:
$197,558.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$231,831.00
|
f. Value of collateral, to the nearest cent:
$44,846.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$80,421.00
|
f. Value of collateral, to the nearest cent:
$28,961.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,000.00
|
f. Value of collateral, to the nearest cent:
$2,562.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
2.985
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$550,000.00
|
f. Value of collateral, to the nearest cent:
$35,532.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,748,517.00
|
f. Value of collateral, to the nearest cent:
$333,293.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$163,588.00
|
f. Value of collateral, to the nearest cent:
$42,600.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$67,389.00
|
f. Value of collateral, to the nearest cent:
$40,248.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$631.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,664,270.00
|
f. Value of collateral, to the nearest cent:
$50,165.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
1.979
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,588,606.00
|
f. Value of collateral, to the nearest cent:
$201,670.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$657,838.00
|
f. Value of collateral, to the nearest cent:
$369,495.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$252,925.00
|
f. Value of collateral, to the nearest cent:
$70,604.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$295,000.00
|
f. Value of collateral, to the nearest cent:
$66,211.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$569,881.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$518,058.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
2.963
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$45,669.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$443,352.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$781,000.00
|
f. Value of collateral, to the nearest cent:
$217,017.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,059,152.00
|
f. Value of collateral, to the nearest cent:
$264,655.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$257,960.00
|
f. Value of collateral, to the nearest cent:
$32,562.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
3.125
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,948,112.00
|
f. Value of collateral, to the nearest cent:
$34,128.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$585,771.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,450,000.00
|
f. Value of collateral, to the nearest cent:
$448,258.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$303,736.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$360,000.00
|
f. Value of collateral, to the nearest cent:
$124,278.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$385,000.00
|
f. Value of collateral, to the nearest cent:
$111,813.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$415,000.00
|
f. Value of collateral, to the nearest cent:
$104,864.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$275,000.00
|
f. Value of collateral, to the nearest cent:
$98,048.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
1.562
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,393,912.00
|
f. Value of collateral, to the nearest cent:
$213,021.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
2.319
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$13,400,000.00
|
f. Value of collateral, to the nearest cent:
$207,324.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$770,000.00
|
f. Value of collateral, to the nearest cent:
$217,796.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
4.867
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,835,000.00
|
f. Value of collateral, to the nearest cent:
$38,134.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$110,766.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$62,500.00
|
f. Value of collateral, to the nearest cent:
$15,568.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,864,308.00
|
f. Value of collateral, to the nearest cent:
$667,120.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$301,500.00
|
f. Value of collateral, to the nearest cent:
$165,883.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$119,907.00
|
f. Value of collateral, to the nearest cent:
$76,967.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$120,000.00
|
f. Value of collateral, to the nearest cent:
$44,536.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$502,224.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$432,616.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,145,000.00
|
f. Value of collateral, to the nearest cent:
$279,047.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$439,881.00
|
f. Value of collateral, to the nearest cent:
$113,302.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,646.00
|
f. Value of collateral, to the nearest cent:
$34,983.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,104,119.00
|
f. Value of collateral, to the nearest cent:
$172,822.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,198,332.00
|
f. Value of collateral, to the nearest cent:
$3,042.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,025,000.00
|
f. Value of collateral, to the nearest cent:
$325,113.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$628,666.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$310,000.00
|
f. Value of collateral, to the nearest cent:
$99,054.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$242,270.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,241,255.00
|
f. Value of collateral, to the nearest cent:
$703,596.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,182,309.00
|
f. Value of collateral, to the nearest cent:
$276,590.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$187,419.00
|
f. Value of collateral, to the nearest cent:
$58,889.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$608,716.00
|
f. Value of collateral, to the nearest cent:
$21,113.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$93,691.00
|
f. Value of collateral, to the nearest cent:
$55,040.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
3.974
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$28,491.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,436,235.00
|
f. Value of collateral, to the nearest cent:
$484,671.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$98,367.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$450,000.00
|
f. Value of collateral, to the nearest cent:
$133,979.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$102,153.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,057,921.00
|
f. Value of collateral, to the nearest cent:
$228,138.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,386,100.00
|
f. Value of collateral, to the nearest cent:
$740,314.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$608,166.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,065,221.00
|
f. Value of collateral, to the nearest cent:
$162,471.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$286,372.00
|
f. Value of collateral, to the nearest cent:
$83,826.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$125,000.00
|
f. Value of collateral, to the nearest cent:
$25,285.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,136,033.00
|
f. Value of collateral, to the nearest cent:
$655,670.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,488,098.00
|
f. Value of collateral, to the nearest cent:
$130,812.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$273,485.00
|
f. Value of collateral, to the nearest cent:
$38,862.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
3.452
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,700,000.00
|
f. Value of collateral, to the nearest cent:
$316,153.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$244,000.00
|
f. Value of collateral, to the nearest cent:
$149,046.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$762,974.00
|
f. Value of collateral, to the nearest cent:
$225,421.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$450,372.00
|
f. Value of collateral, to the nearest cent:
$107,231.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,612,231.00
|
f. Value of collateral, to the nearest cent:
$379,069.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,261.00
|
f. Value of collateral, to the nearest cent:
$12,047.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,403,711.00
|
f. Value of collateral, to the nearest cent:
$306,059.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,112,581.00
|
f. Value of collateral, to the nearest cent:
$283,394.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$862,934.00
|
f. Value of collateral, to the nearest cent:
$150,323.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$165,000.00
|
f. Value of collateral, to the nearest cent:
$2,809.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
3.003
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$85,929.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$462,187.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$276,051.00
|
f. Value of collateral, to the nearest cent:
$50,933.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
10.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$244.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$664,420.00
|
f. Value of collateral, to the nearest cent:
$226,570.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,600,000.00
|
f. Value of collateral, to the nearest cent:
$551,795.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,522,884.00
|
f. Value of collateral, to the nearest cent:
$739,935.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$357,521.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$183,774.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$401,847.00
|
f. Value of collateral, to the nearest cent:
$10,016.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
3.73
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,590,143.00
|
f. Value of collateral, to the nearest cent:
$297,636.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$507,933.00
|
f. Value of collateral, to the nearest cent:
$355,473.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,000.00
|
f. Value of collateral, to the nearest cent:
$223,948.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,300,000.00
|
f. Value of collateral, to the nearest cent:
$366,998.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,003,700.00
|
f. Value of collateral, to the nearest cent:
$251,112.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$280,939.00
|
f. Value of collateral, to the nearest cent:
$72,333.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
2.625
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$29,967.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
3.755
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,512,693.00
|
f. Value of collateral, to the nearest cent:
$54,050.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,000.00
|
f. Value of collateral, to the nearest cent:
$385,120.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$379,168.00
|
f. Value of collateral, to the nearest cent:
$99,679.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$83,034.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
10.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$120,000.00
|
f. Value of collateral, to the nearest cent:
$13.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
2.233
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,098,198.00
|
f. Value of collateral, to the nearest cent:
$76,289.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$480,000.00
|
f. Value of collateral, to the nearest cent:
$165,133.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$588,999.00
|
f. Value of collateral, to the nearest cent:
$185,111.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,032,208.00
|
f. Value of collateral, to the nearest cent:
$304,077.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$582,443.00
|
f. Value of collateral, to the nearest cent:
$181,354.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$465,000.00
|
f. Value of collateral, to the nearest cent:
$138,897.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$161,357.00
|
f. Value of collateral, to the nearest cent:
$57,941.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$115,000.00
|
f. Value of collateral, to the nearest cent:
$41,342.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$27,292.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$75,064.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$900,000.00
|
f. Value of collateral, to the nearest cent:
$351,404.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,016,726.00
|
f. Value of collateral, to the nearest cent:
$316,139.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$233,558.00
|
f. Value of collateral, to the nearest cent:
$77,915.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$87,893.00
|
f. Value of collateral, to the nearest cent:
$25,645.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$66,726.00
|
f. Value of collateral, to the nearest cent:
$25,009.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,000.00
|
f. Value of collateral, to the nearest cent:
$15,869.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$106,496.00
|
f. Value of collateral, to the nearest cent:
$22,173.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$125,000.00
|
f. Value of collateral, to the nearest cent:
$53,496.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$72,059.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$191,636.00
|
f. Value of collateral, to the nearest cent:
$70,367.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$123,996.00
|
f. Value of collateral, to the nearest cent:
$47,928.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$173,993.00
|
f. Value of collateral, to the nearest cent:
$39,570.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,615.00
|
f. Value of collateral, to the nearest cent:
$14,082.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,050,000.00
|
f. Value of collateral, to the nearest cent:
$365,855.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$286,372.00
|
f. Value of collateral, to the nearest cent:
$68,307.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$80,000.00
|
f. Value of collateral, to the nearest cent:
$24,029.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$586,461.00
|
f. Value of collateral, to the nearest cent:
$147,137.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,077,554.00
|
f. Value of collateral, to the nearest cent:
$31,795.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,599,840.00
|
f. Value of collateral, to the nearest cent:
$434,111.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$636,513.00
|
f. Value of collateral, to the nearest cent:
$164,461.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$88,437.00
|
f. Value of collateral, to the nearest cent:
$29,663.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$842,000.00
|
f. Value of collateral, to the nearest cent:
$159,433.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-10-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,429,667.00
|
f. Value of collateral, to the nearest cent:
$133,073.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$190,000.00
|
f. Value of collateral, to the nearest cent:
$73,655.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$563,631.00
|
f. Value of collateral, to the nearest cent:
$238,317.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,367.00
|
f. Value of collateral, to the nearest cent:
$12,031.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$815,669.00
|
f. Value of collateral, to the nearest cent:
$27,072.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$175,967.00
|
f. Value of collateral, to the nearest cent:
$71,445.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2019-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$496,657.00
|
f. Value of collateral, to the nearest cent:
$171,205.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$661,463.00
|
f. Value of collateral, to the nearest cent:
$199,837.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$185,000.00
|
f. Value of collateral, to the nearest cent:
$71,438.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$69,365.00
|
f. Value of collateral, to the nearest cent:
$26,191.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$515,215.00
|
f. Value of collateral, to the nearest cent:
$243,858.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-01-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$829,801.00
|
f. Value of collateral, to the nearest cent:
$27,243.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,115,165.00
|
f. Value of collateral, to the nearest cent:
$394,407.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$89,000.00
|
f. Value of collateral, to the nearest cent:
$80,136.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$78,216.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,078.00
|
f. Value of collateral, to the nearest cent:
$9,574.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,932,727.00
|
f. Value of collateral, to the nearest cent:
$690,515.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,006,741.00
|
f. Value of collateral, to the nearest cent:
$522,742.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-03-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$942,796.00
|
f. Value of collateral, to the nearest cent:
$19,822.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$999,218.00
|
f. Value of collateral, to the nearest cent:
$435,357.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$47,997.00
|
f. Value of collateral, to the nearest cent:
$19,080.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$989,362.00
|
f. Value of collateral, to the nearest cent:
$3,386.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$328,389.00
|
f. Value of collateral, to the nearest cent:
$304,395.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$109,937.00
|
f. Value of collateral, to the nearest cent:
$51,985.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$464.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,266,284.00
|
f. Value of collateral, to the nearest cent:
$322,220.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$354,697.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$221,772.00
|
f. Value of collateral, to the nearest cent:
$97,128.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$70,000.00
|
f. Value of collateral, to the nearest cent:
$22,789.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,000.00
|
f. Value of collateral, to the nearest cent:
$6,459.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$357,023.00
|
f. Value of collateral, to the nearest cent:
$6,029.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
10.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$5,267.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,011,388.00
|
f. Value of collateral, to the nearest cent:
$352,167.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$870,000.00
|
f. Value of collateral, to the nearest cent:
$319,818.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$750,000.00
|
f. Value of collateral, to the nearest cent:
$314,591.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,023.00
|
f. Value of collateral, to the nearest cent:
$129,007.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$84,156.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,631,597.00
|
f. Value of collateral, to the nearest cent:
$495,218.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,901.00
|
f. Value of collateral, to the nearest cent:
$5,591.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$525,000.00
|
f. Value of collateral, to the nearest cent:
$195,909.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$649,179.00
|
f. Value of collateral, to the nearest cent:
$239,266.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$519,290.00
|
f. Value of collateral, to the nearest cent:
$206,739.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$339,215.00
|
f. Value of collateral, to the nearest cent:
$104,470.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$41,429.00
|
f. Value of collateral, to the nearest cent:
$42,203.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$569,774.00
|
f. Value of collateral, to the nearest cent:
$267,917.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$592,317.00
|
f. Value of collateral, to the nearest cent:
$255,306.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$164,715.00
|
f. Value of collateral, to the nearest cent:
$69,873.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$99,430.00
|
f. Value of collateral, to the nearest cent:
$35,318.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-08-01
|
|
c. Coupon or yield:
10.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$1,102.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$389,735.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$415,000.00
|
f. Value of collateral, to the nearest cent:
$172,815.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$68,105.00
|
f. Value of collateral, to the nearest cent:
$20,118.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$192,000.00
|
f. Value of collateral, to the nearest cent:
$75,321.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
10.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$149,442.00
|
f. Value of collateral, to the nearest cent:
$164.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$80,000.00
|
f. Value of collateral, to the nearest cent:
$34,932.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$68,038.00
|
f. Value of collateral, to the nearest cent:
$24,939.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$747,480.00
|
f. Value of collateral, to the nearest cent:
$250,881.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$237,868.00
|
f. Value of collateral, to the nearest cent:
$91,987.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$226,000.00
|
f. Value of collateral, to the nearest cent:
$90,205.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$119,915.00
|
f. Value of collateral, to the nearest cent:
$48,680.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$107,994.00
|
f. Value of collateral, to the nearest cent:
$41,914.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
2.963
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$49,187.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$208,601.00
|
f. Value of collateral, to the nearest cent:
$214,594.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$145,174.00
|
f. Value of collateral, to the nearest cent:
$64,561.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,179,076.00
|
f. Value of collateral, to the nearest cent:
$712,202.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$244,630.00
|
f. Value of collateral, to the nearest cent:
$100,723.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$235,000.00
|
f. Value of collateral, to the nearest cent:
$85,475.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$126,538.00
|
f. Value of collateral, to the nearest cent:
$61,100.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$438,544.00
|
f. Value of collateral, to the nearest cent:
$144,500.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$352,763.00
|
f. Value of collateral, to the nearest cent:
$141,152.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,400,000.00
|
f. Value of collateral, to the nearest cent:
$721,995.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,073,371.00
|
f. Value of collateral, to the nearest cent:
$544,928.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,297,005.00
|
f. Value of collateral, to the nearest cent:
$554,790.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,092,313.00
|
f. Value of collateral, to the nearest cent:
$345,136.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$802,366.00
|
f. Value of collateral, to the nearest cent:
$304,319.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$541,275.00
|
f. Value of collateral, to the nearest cent:
$177,111.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,348.00
|
f. Value of collateral, to the nearest cent:
$24,513.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$26,161.00
|
f. Value of collateral, to the nearest cent:
$10,449.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$892,816.00
|
f. Value of collateral, to the nearest cent:
$451,273.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$618,856.00
|
f. Value of collateral, to the nearest cent:
$295,897.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$552,462.00
|
f. Value of collateral, to the nearest cent:
$207,653.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$209,603.00
|
f. Value of collateral, to the nearest cent:
$94,975.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$64,000.00
|
f. Value of collateral, to the nearest cent:
$24,937.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$586,800.00
|
f. Value of collateral, to the nearest cent:
$212,332.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,000.00
|
f. Value of collateral, to the nearest cent:
$96.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-01-04
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$93,000.00
|
f. Value of collateral, to the nearest cent:
$3,317.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$72,493.00
|
f. Value of collateral, to the nearest cent:
$21,157.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$912,540.00
|
f. Value of collateral, to the nearest cent:
$295,401.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$518,817.00
|
f. Value of collateral, to the nearest cent:
$206,708.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$191,440.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,350.00
|
f. Value of collateral, to the nearest cent:
$31,466.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$62,970.00
|
f. Value of collateral, to the nearest cent:
$25,790.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$464,433.00
|
f. Value of collateral, to the nearest cent:
$156,861.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$87,563.00
|
f. Value of collateral, to the nearest cent:
$23,257.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$996,244.00
|
f. Value of collateral, to the nearest cent:
$296,476.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$632,253.00
|
f. Value of collateral, to the nearest cent:
$238,534.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$722,807.00
|
f. Value of collateral, to the nearest cent:
$179,426.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,448.00
|
f. Value of collateral, to the nearest cent:
$20,054.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$32,662.00
|
f. Value of collateral, to the nearest cent:
$16,551.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,200.00
|
f. Value of collateral, to the nearest cent:
$10,996.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$36,201.00
|
f. Value of collateral, to the nearest cent:
$9,899.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$487,512.00
|
f. Value of collateral, to the nearest cent:
$173,589.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$480,082.00
|
f. Value of collateral, to the nearest cent:
$152,599.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,259,515.00
|
f. Value of collateral, to the nearest cent:
$518,306.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$537,947.00
|
f. Value of collateral, to the nearest cent:
$193,471.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$514,122.00
|
f. Value of collateral, to the nearest cent:
$156,606.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$212,401.00
|
f. Value of collateral, to the nearest cent:
$111,105.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$177,787.00
|
f. Value of collateral, to the nearest cent:
$64,971.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$73,435.00
|
f. Value of collateral, to the nearest cent:
$23,993.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$57,517.00
|
f. Value of collateral, to the nearest cent:
$23,004.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$66,089.00
|
f. Value of collateral, to the nearest cent:
$19,155.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,002.00
|
f. Value of collateral, to the nearest cent:
$482,781.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$376,574.00
|
f. Value of collateral, to the nearest cent:
$163,692.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,557.00
|
f. Value of collateral, to the nearest cent:
$85,020.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,948,984.00
|
f. Value of collateral, to the nearest cent:
$26,797.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,476,889.00
|
f. Value of collateral, to the nearest cent:
$47,514.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,088,111.00
|
f. Value of collateral, to the nearest cent:
$716,350.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,564,283.00
|
f. Value of collateral, to the nearest cent:
$647,706.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$824,677.00
|
f. Value of collateral, to the nearest cent:
$389,676.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$577,739.00
|
f. Value of collateral, to the nearest cent:
$374,847.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$703,550.00
|
f. Value of collateral, to the nearest cent:
$333,099.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$514,857.00
|
f. Value of collateral, to the nearest cent:
$193,261.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$193,269.00
|
f. Value of collateral, to the nearest cent:
$60,692.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$118,659.00
|
f. Value of collateral, to the nearest cent:
$34,969.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$71,221.00
|
f. Value of collateral, to the nearest cent:
$25,334.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,050,169.00
|
f. Value of collateral, to the nearest cent:
$488,899.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$69,234.00
|
f. Value of collateral, to the nearest cent:
$28,674.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$925,457.00
|
f. Value of collateral, to the nearest cent:
$399,667.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$746,430.00
|
f. Value of collateral, to the nearest cent:
$317,654.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$845,642.00
|
f. Value of collateral, to the nearest cent:
$297,896.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$854,450.00
|
f. Value of collateral, to the nearest cent:
$279,277.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$373,523.00
|
f. Value of collateral, to the nearest cent:
$138,730.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$62,558.00
|
f. Value of collateral, to the nearest cent:
$21,474.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,930.00
|
f. Value of collateral, to the nearest cent:
$12,620.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$49,370.00
|
f. Value of collateral, to the nearest cent:
$2,043.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$403,875.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$291,507.00
|
f. Value of collateral, to the nearest cent:
$127,680.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
4.99
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,113,423.00
|
f. Value of collateral, to the nearest cent:
$30,645.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,258.00
|
f. Value of collateral, to the nearest cent:
$26,345.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$43,349.00
|
f. Value of collateral, to the nearest cent:
$19,344.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,885.00
|
f. Value of collateral, to the nearest cent:
$13,881.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,551,661.00
|
f. Value of collateral, to the nearest cent:
$399,178.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$952,919.00
|
f. Value of collateral, to the nearest cent:
$271,485.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$897,315.00
|
f. Value of collateral, to the nearest cent:
$247,827.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$735,128.00
|
f. Value of collateral, to the nearest cent:
$127,373.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$327,906.00
|
f. Value of collateral, to the nearest cent:
$111,566.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$42,600.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,519,300.00
|
f. Value of collateral, to the nearest cent:
$641,287.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$380,170.00
|
f. Value of collateral, to the nearest cent:
$192,313.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$362,632.00
|
f. Value of collateral, to the nearest cent:
$90,236.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$76,452.00
|
f. Value of collateral, to the nearest cent:
$29,096.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$32,883.00
|
f. Value of collateral, to the nearest cent:
$19,092.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,240,000.00
|
f. Value of collateral, to the nearest cent:
$311,789.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,452,918.00
|
f. Value of collateral, to the nearest cent:
$289,272.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$499,234.00
|
f. Value of collateral, to the nearest cent:
$140,464.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$87,649.00
|
f. Value of collateral, to the nearest cent:
$23,442.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$77,147.00
|
f. Value of collateral, to the nearest cent:
$22,379.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,118,005.00
|
f. Value of collateral, to the nearest cent:
$451,392.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$43,862.00
|
f. Value of collateral, to the nearest cent:
$15,163.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$203,972.00
|
f. Value of collateral, to the nearest cent:
$79,246.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$109,000.00
|
f. Value of collateral, to the nearest cent:
$40,891.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,168.00
|
f. Value of collateral, to the nearest cent:
$8,943.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$622,113.00
|
f. Value of collateral, to the nearest cent:
$227,777.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$594,623.00
|
f. Value of collateral, to the nearest cent:
$172,176.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$381,576.00
|
f. Value of collateral, to the nearest cent:
$121,831.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$81,454.00
|
f. Value of collateral, to the nearest cent:
$24,669.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,266.00
|
f. Value of collateral, to the nearest cent:
$8,384.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$921,718.00
|
f. Value of collateral, to the nearest cent:
$388,020.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$716,746.00
|
f. Value of collateral, to the nearest cent:
$215,743.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$467,503.00
|
f. Value of collateral, to the nearest cent:
$84,367.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,544,492.00
|
f. Value of collateral, to the nearest cent:
$149,171.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$534,829.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,087,622.00
|
f. Value of collateral, to the nearest cent:
$433,052.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,290,032.00
|
f. Value of collateral, to the nearest cent:
$395,314.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$407,589.00
|
f. Value of collateral, to the nearest cent:
$138,690.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$216,512.00
|
f. Value of collateral, to the nearest cent:
$66,311.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$46,409.00
|
f. Value of collateral, to the nearest cent:
$18,701.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,714.00
|
f. Value of collateral, to the nearest cent:
$16,888.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,295,933.00
|
f. Value of collateral, to the nearest cent:
$600,104.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,660.00
|
f. Value of collateral, to the nearest cent:
$173,375.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$859,669.00
|
f. Value of collateral, to the nearest cent:
$157,706.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$537,290.00
|
f. Value of collateral, to the nearest cent:
$151,838.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,150,000.00
|
f. Value of collateral, to the nearest cent:
$705,633.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,333,983.00
|
f. Value of collateral, to the nearest cent:
$591,506.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,163,627.00
|
f. Value of collateral, to the nearest cent:
$406,499.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$959,660.00
|
f. Value of collateral, to the nearest cent:
$327,616.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$792,657.00
|
f. Value of collateral, to the nearest cent:
$296,232.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$877,183.00
|
f. Value of collateral, to the nearest cent:
$294,548.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$239,804.00
|
f. Value of collateral, to the nearest cent:
$161,940.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$414,973.00
|
f. Value of collateral, to the nearest cent:
$205,051.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$359,536.00
|
f. Value of collateral, to the nearest cent:
$107,496.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,514.00
|
f. Value of collateral, to the nearest cent:
$105,315.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$465,568.00
|
f. Value of collateral, to the nearest cent:
$94,833.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,105,997.00
|
f. Value of collateral, to the nearest cent:
$347,386.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$845,750.00
|
f. Value of collateral, to the nearest cent:
$261,673.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$235,000.00
|
f. Value of collateral, to the nearest cent:
$166,543.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$67,962.00
|
f. Value of collateral, to the nearest cent:
$36,966.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$48,219.00
|
f. Value of collateral, to the nearest cent:
$13,840.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$608,333.00
|
f. Value of collateral, to the nearest cent:
$251,838.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,211.00
|
f. Value of collateral, to the nearest cent:
$1,259.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$61,326.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,099,624.00
|
f. Value of collateral, to the nearest cent:
$544,045.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$68,938.00
|
f. Value of collateral, to the nearest cent:
$43,179.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$73,966.00
|
f. Value of collateral, to the nearest cent:
$29,801.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$576,120.00
|
f. Value of collateral, to the nearest cent:
$309,992.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$847,042.00
|
f. Value of collateral, to the nearest cent:
$313,797.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$852,226.00
|
f. Value of collateral, to the nearest cent:
$252,011.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,758.00
|
f. Value of collateral, to the nearest cent:
$52,846.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,669.00
|
f. Value of collateral, to the nearest cent:
$13,144.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,998,141.00
|
f. Value of collateral, to the nearest cent:
$705,389.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,023,020.00
|
f. Value of collateral, to the nearest cent:
$651,199.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$195,181.00
|
f. Value of collateral, to the nearest cent:
$75,261.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$154,675.00
|
f. Value of collateral, to the nearest cent:
$49,103.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$237,792.00
|
f. Value of collateral, to the nearest cent:
$145,755.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,770,762.00
|
f. Value of collateral, to the nearest cent:
$464,165.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,017,775.00
|
f. Value of collateral, to the nearest cent:
$598,734.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$107,910.00
|
f. Value of collateral, to the nearest cent:
$44,460.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$76,283.00
|
f. Value of collateral, to the nearest cent:
$33,124.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$68,740.00
|
f. Value of collateral, to the nearest cent:
$30,288.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$961,667.00
|
f. Value of collateral, to the nearest cent:
$732,812.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,544,859.00
|
f. Value of collateral, to the nearest cent:
$516,957.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$743,104.00
|
f. Value of collateral, to the nearest cent:
$314,657.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$375,000.00
|
f. Value of collateral, to the nearest cent:
$30,171.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,003,428.00
|
f. Value of collateral, to the nearest cent:
$473,229.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$264,728.00
|
f. Value of collateral, to the nearest cent:
$90,650.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,905,613.00
|
f. Value of collateral, to the nearest cent:
$201,911.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$78,008.00
|
f. Value of collateral, to the nearest cent:
$42,611.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
4.975
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,758,915.00
|
f. Value of collateral, to the nearest cent:
$30,853.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$981,557.00
|
f. Value of collateral, to the nearest cent:
$509,036.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$687,631.00
|
f. Value of collateral, to the nearest cent:
$253,828.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$178,427.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$277,547.00
|
f. Value of collateral, to the nearest cent:
$108,812.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,623.00
|
f. Value of collateral, to the nearest cent:
$9,089.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
2.298
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$36,608.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,000.00
|
f. Value of collateral, to the nearest cent:
$525,979.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,061,771.00
|
f. Value of collateral, to the nearest cent:
$513,429.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$509,768.00
|
f. Value of collateral, to the nearest cent:
$245,555.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$173,952.00
|
f. Value of collateral, to the nearest cent:
$57,801.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$66,997.00
|
f. Value of collateral, to the nearest cent:
$33,783.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,356.00
|
f. Value of collateral, to the nearest cent:
$24,786.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,795,884.00
|
f. Value of collateral, to the nearest cent:
$696,174.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$916,376.00
|
f. Value of collateral, to the nearest cent:
$502,925.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$226,950.00
|
f. Value of collateral, to the nearest cent:
$97,409.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,155,460.00
|
f. Value of collateral, to the nearest cent:
$609,020.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$729,979.00
|
f. Value of collateral, to the nearest cent:
$608,669.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$771,842.00
|
f. Value of collateral, to the nearest cent:
$406,479.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$775,000.00
|
f. Value of collateral, to the nearest cent:
$315,365.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$523,263.00
|
f. Value of collateral, to the nearest cent:
$255,453.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,000.00
|
f. Value of collateral, to the nearest cent:
$17,231.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$593,465.00
|
f. Value of collateral, to the nearest cent:
$241,539.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
2.2
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,671,438.00
|
f. Value of collateral, to the nearest cent:
$139,647.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$93,569.00
|
f. Value of collateral, to the nearest cent:
$49,335.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,000.00
|
f. Value of collateral, to the nearest cent:
$33,635.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,068,963.00
|
f. Value of collateral, to the nearest cent:
$602,331.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,159,592.00
|
f. Value of collateral, to the nearest cent:
$551,087.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$791,374.00
|
f. Value of collateral, to the nearest cent:
$364,123.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$127,371.00
|
f. Value of collateral, to the nearest cent:
$67,235.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,020,000.00
|
f. Value of collateral, to the nearest cent:
$549,968.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$768,000.00
|
f. Value of collateral, to the nearest cent:
$353,825.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$405,414.00
|
f. Value of collateral, to the nearest cent:
$224,058.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$319,706.00
|
f. Value of collateral, to the nearest cent:
$147,624.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$71,942.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$530,048.00
|
f. Value of collateral, to the nearest cent:
$441,799.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,199,257.00
|
f. Value of collateral, to the nearest cent:
$568,681.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,029,207.00
|
f. Value of collateral, to the nearest cent:
$254,211.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$46,000.00
|
f. Value of collateral, to the nearest cent:
$29,168.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$952,451.00
|
f. Value of collateral, to the nearest cent:
$542,669.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$37,299.00
|
f. Value of collateral, to the nearest cent:
$26,784.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$26,987.00
|
f. Value of collateral, to the nearest cent:
$17,305.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,806,249.00
|
f. Value of collateral, to the nearest cent:
$365,458.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,000.00
|
f. Value of collateral, to the nearest cent:
$113,365.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$88,023.00
|
f. Value of collateral, to the nearest cent:
$62,286.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$90,351.00
|
f. Value of collateral, to the nearest cent:
$59,371.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$393,724.00
|
f. Value of collateral, to the nearest cent:
$298,323.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$130,329.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$154,599.00
|
f. Value of collateral, to the nearest cent:
$80,896.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$121,310.00
|
f. Value of collateral, to the nearest cent:
$97,303.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
2.487
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,944,882.00
|
f. Value of collateral, to the nearest cent:
$103,330.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$750,486.00
|
f. Value of collateral, to the nearest cent:
$463,841.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$668,618.00
|
f. Value of collateral, to the nearest cent:
$81,419.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$124,622.00
|
f. Value of collateral, to the nearest cent:
$49,043.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$108,382.00
|
f. Value of collateral, to the nearest cent:
$50,473.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,650,000.00
|
f. Value of collateral, to the nearest cent:
$75,571.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
2.509
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,733,378.00
|
f. Value of collateral, to the nearest cent:
$37,460.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,047,303.00
|
f. Value of collateral, to the nearest cent:
$237,119.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,530.00
|
f. Value of collateral, to the nearest cent:
$22,025.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$709,800.00
|
f. Value of collateral, to the nearest cent:
$340,880.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$473,011.00
|
f. Value of collateral, to the nearest cent:
$272,605.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$656,544.00
|
f. Value of collateral, to the nearest cent:
$253,624.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$211,603.00
|
f. Value of collateral, to the nearest cent:
$142,560.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,900,000.00
|
f. Value of collateral, to the nearest cent:
$737,481.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$347,520.00
|
f. Value of collateral, to the nearest cent:
$243,487.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$729,888.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$79,798.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$510,593.00
|
f. Value of collateral, to the nearest cent:
$466,075.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$26,005.00
|
f. Value of collateral, to the nearest cent:
$4,241.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,489,083.00
|
f. Value of collateral, to the nearest cent:
$397,327.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,966.00
|
f. Value of collateral, to the nearest cent:
$36,670.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$105,946.00
|
f. Value of collateral, to the nearest cent:
$37,332.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$692,985.00
|
f. Value of collateral, to the nearest cent:
$270,373.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,553.00
|
f. Value of collateral, to the nearest cent:
$23,720.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$325,000.00
|
f. Value of collateral, to the nearest cent:
$191,061.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$673,611.00
|
f. Value of collateral, to the nearest cent:
$164,422.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$194,231.00
|
f. Value of collateral, to the nearest cent:
$92,885.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,658.00
|
f. Value of collateral, to the nearest cent:
$12,811.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$684,785.00
|
f. Value of collateral, to the nearest cent:
$200,627.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,102,396.00
|
f. Value of collateral, to the nearest cent:
$515,682.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$350,167.00
|
f. Value of collateral, to the nearest cent:
$204,830.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$455,042.00
|
f. Value of collateral, to the nearest cent:
$361,834.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$114,676.00
|
f. Value of collateral, to the nearest cent:
$92,537.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$259,621.00
|
f. Value of collateral, to the nearest cent:
$98,334.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$86,022.00
|
f. Value of collateral, to the nearest cent:
$1,458.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$482,217.00
|
f. Value of collateral, to the nearest cent:
$407,021.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$145,833.00
|
f. Value of collateral, to the nearest cent:
$112,856.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$84,653.00
|
f. Value of collateral, to the nearest cent:
$63,907.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$26,497.00
|
f. Value of collateral, to the nearest cent:
$20,824.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$138,259.00
|
f. Value of collateral, to the nearest cent:
$118,513.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,685,000.00
|
f. Value of collateral, to the nearest cent:
$488,913.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
2.565
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,891,818.00
|
f. Value of collateral, to the nearest cent:
$50,114.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
2.575
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,056,523.00
|
f. Value of collateral, to the nearest cent:
$114,528.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$490,941.00
|
f. Value of collateral, to the nearest cent:
$370,937.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$915,000.00
|
f. Value of collateral, to the nearest cent:
$719,808.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$260,588.00
|
f. Value of collateral, to the nearest cent:
$219,136.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$103,453.00
|
f. Value of collateral, to the nearest cent:
$75,938.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,000.00
|
f. Value of collateral, to the nearest cent:
$63,570.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$505,066.00
|
f. Value of collateral, to the nearest cent:
$500,815.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$417,057.00
|
f. Value of collateral, to the nearest cent:
$358,670.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$286,059.00
|
f. Value of collateral, to the nearest cent:
$235,625.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$193,064.00
|
f. Value of collateral, to the nearest cent:
$145,006.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$46,445.00
|
f. Value of collateral, to the nearest cent:
$41,178.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,688,476.00
|
f. Value of collateral, to the nearest cent:
$269,758.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
6.25
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$160,000.00
|
f. Value of collateral, to the nearest cent:
$17,252.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
2.571
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,100,000.00
|
f. Value of collateral, to the nearest cent:
$27,832.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,000.00
|
f. Value of collateral, to the nearest cent:
$45,474.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$140,245.00
|
f. Value of collateral, to the nearest cent:
$113,882.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$57,252.00
|
f. Value of collateral, to the nearest cent:
$50,270.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,190,000.00
|
f. Value of collateral, to the nearest cent:
$670,518.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$233,660.00
|
f. Value of collateral, to the nearest cent:
$196,530.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,010,406.00
|
f. Value of collateral, to the nearest cent:
$695,730.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
2.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,024,226.00
|
f. Value of collateral, to the nearest cent:
$119,622.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
2.77
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,070,214.00
|
f. Value of collateral, to the nearest cent:
$37,170.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
3.25
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$55,713.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,550,880.00
|
f. Value of collateral, to the nearest cent:
$344,108.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
2.75
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,900,000.00
|
f. Value of collateral, to the nearest cent:
$50,798.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
2.985
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,600,000.00
|
f. Value of collateral, to the nearest cent:
$31,783.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$750,000.00
|
f. Value of collateral, to the nearest cent:
$686,560.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$237,845.00
|
f. Value of collateral, to the nearest cent:
$193,762.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$166,378.00
|
f. Value of collateral, to the nearest cent:
$141,130.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$195,196.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$13,650,795.00
|
f. Value of collateral, to the nearest cent:
$128,986.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
2.56
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,478,197.00
|
f. Value of collateral, to the nearest cent:
$152,871.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
3.549
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,685,998.00
|
f. Value of collateral, to the nearest cent:
$236,623.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$714,616.00
|
f. Value of collateral, to the nearest cent:
$672,295.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$71,140.00
|
f. Value of collateral, to the nearest cent:
$62,661.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$86,000.00
|
f. Value of collateral, to the nearest cent:
$79,806.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,211,150.00
|
f. Value of collateral, to the nearest cent:
$144,894.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
3.491
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$19,434,054.00
|
f. Value of collateral, to the nearest cent:
$249,953.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$23,347.00
|
f. Value of collateral, to the nearest cent:
$19,853.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,311,597.00
|
f. Value of collateral, to the nearest cent:
$211,603.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$490,915.00
|
f. Value of collateral, to the nearest cent:
$440,492.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$131,162.00
|
f. Value of collateral, to the nearest cent:
$116,064.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$77,004.00
|
f. Value of collateral, to the nearest cent:
$67,644.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-01-01
|
|
c. Coupon or yield:
9.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$13,276,479.00
|
f. Value of collateral, to the nearest cent:
$101,932.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$786,122.00
|
f. Value of collateral, to the nearest cent:
$618,124.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$358,114.00
|
f. Value of collateral, to the nearest cent:
$288,461.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$191,950.00
|
f. Value of collateral, to the nearest cent:
$169,999.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$83,226.00
|
f. Value of collateral, to the nearest cent:
$65,148.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$46,227.00
|
f. Value of collateral, to the nearest cent:
$36,416.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$303,613.00
|
f. Value of collateral, to the nearest cent:
$277,724.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$197,192.00
|
f. Value of collateral, to the nearest cent:
$159,985.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$177,046.00
|
f. Value of collateral, to the nearest cent:
$149,516.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$120,237.00
|
f. Value of collateral, to the nearest cent:
$112,499.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,994.00
|
f. Value of collateral, to the nearest cent:
$14,214.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
4.503
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$50,809.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
6.931
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,794,116.00
|
f. Value of collateral, to the nearest cent:
$65,709.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
9.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,938,481.00
|
f. Value of collateral, to the nearest cent:
$274,792.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$396,043.00
|
f. Value of collateral, to the nearest cent:
$345,343.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$590,000.00
|
f. Value of collateral, to the nearest cent:
$586,099.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$365,205.00
|
f. Value of collateral, to the nearest cent:
$337,573.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$168,574.00
|
f. Value of collateral, to the nearest cent:
$154,861.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$613,830.00
|
f. Value of collateral, to the nearest cent:
$534,937.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,154,984.00
|
f. Value of collateral, to the nearest cent:
$53,816.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
2.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,024,892.00
|
f. Value of collateral, to the nearest cent:
$59,489.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
2.635
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,000.00
|
f. Value of collateral, to the nearest cent:
$88,501.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$382,703.00
|
f. Value of collateral, to the nearest cent:
$372,392.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$116,401.00
|
f. Value of collateral, to the nearest cent:
$111,586.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$90,091.00
|
f. Value of collateral, to the nearest cent:
$88,933.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,741.00
|
f. Value of collateral, to the nearest cent:
$17,346.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
9.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,475,555.00
|
f. Value of collateral, to the nearest cent:
$259,230.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$137,216.00
|
f. Value of collateral, to the nearest cent:
$134,574.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$257,620.00
|
f. Value of collateral, to the nearest cent:
$250,115.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$484,596.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$127,208.00
|
f. Value of collateral, to the nearest cent:
$124,798.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,019.00
|
f. Value of collateral, to the nearest cent:
$23,690.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,372.00
|
f. Value of collateral, to the nearest cent:
$6,282.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$171,506.00
|
f. Value of collateral, to the nearest cent:
$163,930.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$141,171.00
|
f. Value of collateral, to the nearest cent:
$135,278.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
2.501
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,802,961.00
|
f. Value of collateral, to the nearest cent:
$74,004.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$196,197.00
|
f. Value of collateral, to the nearest cent:
$195,352.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,975.00
|
f. Value of collateral, to the nearest cent:
$5,955.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,165.00
|
f. Value of collateral, to the nearest cent:
$30,405.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$44,406.00
|
f. Value of collateral, to the nearest cent:
$44,542.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$36,085.00
|
f. Value of collateral, to the nearest cent:
$36,200.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,587.00
|
f. Value of collateral, to the nearest cent:
$27,493.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,396.00
|
f. Value of collateral, to the nearest cent:
$3,383.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,988.00
|
f. Value of collateral, to the nearest cent:
$1,980.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$664,879.00
|
f. Value of collateral, to the nearest cent:
$681,859.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$189,875.00
|
f. Value of collateral, to the nearest cent:
$192,468.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
2.858
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,803,950.00
|
f. Value of collateral, to the nearest cent:
$116,343.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$670,412.00
|
f. Value of collateral, to the nearest cent:
$656,873.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$325,860.00
|
f. Value of collateral, to the nearest cent:
$319,279.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$266,305.00
|
f. Value of collateral, to the nearest cent:
$260,927.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,000.00
|
f. Value of collateral, to the nearest cent:
$146,970.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$148,933.00
|
f. Value of collateral, to the nearest cent:
$145,925.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$697,063.00
|
f. Value of collateral, to the nearest cent:
$699,795.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$521,278.00
|
f. Value of collateral, to the nearest cent:
$525,466.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$38,564.00
|
f. Value of collateral, to the nearest cent:
$38,689.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,508.00
|
f. Value of collateral, to the nearest cent:
$28,737.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,350.00
|
f. Value of collateral, to the nearest cent:
$10,433.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$204,041.00
|
f. Value of collateral, to the nearest cent:
$210,652.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,220.00
|
f. Value of collateral, to the nearest cent:
$155,087.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,959.00
|
f. Value of collateral, to the nearest cent:
$47,448.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$461,015.00
|
f. Value of collateral, to the nearest cent:
$451,705.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$392,495.00
|
f. Value of collateral, to the nearest cent:
$384,568.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$345,395.00
|
f. Value of collateral, to the nearest cent:
$338,420.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
2.553
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,598,605.00
|
f. Value of collateral, to the nearest cent:
$61,069.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,066,000.00
|
f. Value of collateral, to the nearest cent:
$393,740.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,188,257.00
|
f. Value of collateral, to the nearest cent:
$456,121.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
2.616
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,103,449.00
|
f. Value of collateral, to the nearest cent:
$643,148.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2026-11-01
|
|
c. Coupon or yield:
2.35
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,841,219.00
|
f. Value of collateral, to the nearest cent:
$434,286.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
5.82
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$26,985,034.00
|
f. Value of collateral, to the nearest cent:
$221,985.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
2.809
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$50,749.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2027-03-01
|
|
c. Coupon or yield:
5.721
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$66,512,384.00
|
f. Value of collateral, to the nearest cent:
$253,538.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2027-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$134,491.00
|
f. Value of collateral, to the nearest cent:
$67,422.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2027-04-01
|
|
c. Coupon or yield:
6.419
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,900,000.00
|
f. Value of collateral, to the nearest cent:
$130,468.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2027-04-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$281,790.00
|
f. Value of collateral, to the nearest cent:
$5,405.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2027-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$154,000.00
|
f. Value of collateral, to the nearest cent:
$66,605.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2027-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$407,333.00
|
f. Value of collateral, to the nearest cent:
$194,720.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2027-06-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,000.00
|
f. Value of collateral, to the nearest cent:
$1,843.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2027-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$400,887.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2027-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$791,116.00
|
f. Value of collateral, to the nearest cent:
$220,037.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2027-07-15
|
|
c. Coupon or yield:
10.044
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,502,365.00
|
f. Value of collateral, to the nearest cent:
$311,925.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2027-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$522,292.00
|
f. Value of collateral, to the nearest cent:
$190,146.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2027-10-01
|
|
c. Coupon or yield:
2.639
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,892,224.00
|
f. Value of collateral, to the nearest cent:
$32,961.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2027-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$205,657.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2027-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,107,277.00
|
f. Value of collateral, to the nearest cent:
$606,881.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2027-11-01
|
|
c. Coupon or yield:
2.614
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$76,320.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2027-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$328,492.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2028-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,401,533.00
|
f. Value of collateral, to the nearest cent:
$463,377.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2028-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$130,501.00
|
f. Value of collateral, to the nearest cent:
$84,426.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2028-04-01
|
|
c. Coupon or yield:
1.984
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,284,298.00
|
f. Value of collateral, to the nearest cent:
$119,584.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2028-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$70,000.00
|
f. Value of collateral, to the nearest cent:
$46,625.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2028-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$574,000.00
|
f. Value of collateral, to the nearest cent:
$300,998.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2028-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,777,479.00
|
f. Value of collateral, to the nearest cent:
$109,168.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2028-05-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$92,512.00
|
f. Value of collateral, to the nearest cent:
$47,024.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2028-05-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$383,759.00
|
f. Value of collateral, to the nearest cent:
$6,457.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2028-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$277,888.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2028-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$406,854.00
|
f. Value of collateral, to the nearest cent:
$245,430.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
2.016
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,500,000.00
|
f. Value of collateral, to the nearest cent:
$360,779.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2028-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$121,118.00
|
f. Value of collateral, to the nearest cent:
$65,340.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2028-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,011,676.00
|
f. Value of collateral, to the nearest cent:
$440,124.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2028-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$999,640.00
|
f. Value of collateral, to the nearest cent:
$56,666.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2028-11-01
|
|
c. Coupon or yield:
1.457
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,145,725.00
|
f. Value of collateral, to the nearest cent:
$703,429.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2028-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$590,236.00
|
f. Value of collateral, to the nearest cent:
$271,797.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2028-12-01
|
|
c. Coupon or yield:
2.727
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,000.00
|
f. Value of collateral, to the nearest cent:
$97,646.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2028-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000,000.00
|
f. Value of collateral, to the nearest cent:
$195,877.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
3.665
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,290,000.00
|
f. Value of collateral, to the nearest cent:
$162,280.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,476,473.00
|
f. Value of collateral, to the nearest cent:
$67,415.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$89,813.00
|
f. Value of collateral, to the nearest cent:
$62,102.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,030,720.00
|
f. Value of collateral, to the nearest cent:
$47,941.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$418,712.00
|
f. Value of collateral, to the nearest cent:
$30,217.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$504,101.00
|
f. Value of collateral, to the nearest cent:
$16,089.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-02-01
|
|
c. Coupon or yield:
2.375
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$71,137,334.00
|
f. Value of collateral, to the nearest cent:
$190,308.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$522,124.00
|
f. Value of collateral, to the nearest cent:
$383,816.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,010,000.00
|
f. Value of collateral, to the nearest cent:
$81,374.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$58,000.00
|
f. Value of collateral, to the nearest cent:
$15,596.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$344,946.00
|
f. Value of collateral, to the nearest cent:
$193,762.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$461,617.00
|
f. Value of collateral, to the nearest cent:
$332,039.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,916,954.00
|
f. Value of collateral, to the nearest cent:
$157,952.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-05-01
|
|
c. Coupon or yield:
2.56
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,400,000.00
|
f. Value of collateral, to the nearest cent:
$125,833.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,050.00
|
f. Value of collateral, to the nearest cent:
$18,135.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,000.00
|
f. Value of collateral, to the nearest cent:
$471.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-07-01
|
|
c. Coupon or yield:
3.636
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,000.00
|
f. Value of collateral, to the nearest cent:
$33,862.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-07-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$900,000.00
|
f. Value of collateral, to the nearest cent:
$302,872.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-08-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,371,456.00
|
f. Value of collateral, to the nearest cent:
$323,205.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-09-01
|
|
c. Coupon or yield:
2.707
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,416,529.00
|
f. Value of collateral, to the nearest cent:
$270,480.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-09-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,840,526.00
|
f. Value of collateral, to the nearest cent:
$441,110.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-10-01
|
|
c. Coupon or yield:
2.51
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,928,000.00
|
f. Value of collateral, to the nearest cent:
$30,615.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$73,000.00
|
f. Value of collateral, to the nearest cent:
$64,591.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$145,000.00
|
f. Value of collateral, to the nearest cent:
$25,911.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
2.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,018,934.00
|
f. Value of collateral, to the nearest cent:
$195,166.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
2.777
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,000,000.00
|
f. Value of collateral, to the nearest cent:
$612,337.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
3.608
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$79,283.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2029-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$147,562.00
|
f. Value of collateral, to the nearest cent:
$139,535.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2030-01-01
|
|
c. Coupon or yield:
2.735
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$311,604.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2030-01-01
|
|
c. Coupon or yield:
3.041
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,234,000.00
|
f. Value of collateral, to the nearest cent:
$143,403.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2030-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$110,495.00
|
f. Value of collateral, to the nearest cent:
$104,628.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2030-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$560,380.00
|
f. Value of collateral, to the nearest cent:
$7,567.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2030-03-01
|
|
c. Coupon or yield:
2.516
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,769,800.00
|
f. Value of collateral, to the nearest cent:
$104,571.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2030-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$286,773.00
|
f. Value of collateral, to the nearest cent:
$260,521.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2030-04-01
|
|
c. Coupon or yield:
2.45
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,162,133.00
|
f. Value of collateral, to the nearest cent:
$28,824.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2030-04-01
|
|
c. Coupon or yield:
9.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$950,000.00
|
f. Value of collateral, to the nearest cent:
$47,341.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2030-05-01
|
|
c. Coupon or yield:
2.775
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,100,000.00
|
f. Value of collateral, to the nearest cent:
$27,993.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2030-05-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,770,000.00
|
f. Value of collateral, to the nearest cent:
$407,660.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2030-06-01
|
|
c. Coupon or yield:
2.656
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,900,000.00
|
f. Value of collateral, to the nearest cent:
$34,107.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2030-08-01
|
|
c. Coupon or yield:
3.423
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$13,725,812.00
|
f. Value of collateral, to the nearest cent:
$699,264.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2030-09-01
|
|
c. Coupon or yield:
2.725
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,215,357.00
|
f. Value of collateral, to the nearest cent:
$135,122.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2030-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$567,000.00
|
f. Value of collateral, to the nearest cent:
$564,394.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2030-09-01
|
|
c. Coupon or yield:
4.268
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,030,000.00
|
f. Value of collateral, to the nearest cent:
$75,791.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2030-10-01
|
|
c. Coupon or yield:
3.919
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,875,710.00
|
f. Value of collateral, to the nearest cent:
$233,132.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2030-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$268,809.00
|
f. Value of collateral, to the nearest cent:
$276,175.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2030-12-01
|
|
c. Coupon or yield:
2.815
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,052,015.00
|
f. Value of collateral, to the nearest cent:
$241,872.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2030-12-01
|
|
c. Coupon or yield:
3.522
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$99,331.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$425,043.00
|
f. Value of collateral, to the nearest cent:
$14,901.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-03-01
|
|
c. Coupon or yield:
2.75
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,270,857.00
|
f. Value of collateral, to the nearest cent:
$89,111.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-03-01
|
|
c. Coupon or yield:
2.753
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,000,000.00
|
f. Value of collateral, to the nearest cent:
$139,200.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$346,708.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,000.00
|
f. Value of collateral, to the nearest cent:
$190.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,000,000.00
|
f. Value of collateral, to the nearest cent:
$229,717.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-04-01
|
|
c. Coupon or yield:
7.09
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$311,563.00
|
f. Value of collateral, to the nearest cent:
$112,782.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$329,100.00
|
f. Value of collateral, to the nearest cent:
$13,409.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,851,781.00
|
f. Value of collateral, to the nearest cent:
$197,720.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,975,000.00
|
f. Value of collateral, to the nearest cent:
$158,356.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$216,046.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,747,464.00
|
f. Value of collateral, to the nearest cent:
$86,540.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$102,016.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,020,000.00
|
f. Value of collateral, to the nearest cent:
$55,804.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-07-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,628,408.00
|
f. Value of collateral, to the nearest cent:
$54,121.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$145,000.00
|
f. Value of collateral, to the nearest cent:
$7,818.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$371,260.00
|
f. Value of collateral, to the nearest cent:
$7,058.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,671,700.00
|
f. Value of collateral, to the nearest cent:
$103,653.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,520,220.00
|
f. Value of collateral, to the nearest cent:
$74,641.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$106,034.00
|
f. Value of collateral, to the nearest cent:
$44,443.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,000.00
|
f. Value of collateral, to the nearest cent:
$1,659.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
2.48
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,000,000.00
|
f. Value of collateral, to the nearest cent:
$278,423.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
2.547
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,024,666.00
|
f. Value of collateral, to the nearest cent:
$75,162.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
3.395
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,200,000.00
|
f. Value of collateral, to the nearest cent:
$162,530.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,160,000.00
|
f. Value of collateral, to the nearest cent:
$63,401.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,000.00
|
f. Value of collateral, to the nearest cent:
$10,018.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
2.448
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$46,054.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
2.653
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$87,739.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
2.727
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$19,600,000.00
|
f. Value of collateral, to the nearest cent:
$153,850.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$229,350.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,466,299.00
|
f. Value of collateral, to the nearest cent:
$153,772.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$137,333.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$555,000.00
|
f. Value of collateral, to the nearest cent:
$35,176.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,283,241.00
|
f. Value of collateral, to the nearest cent:
$235,536.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
2.739
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,563,214.00
|
f. Value of collateral, to the nearest cent:
$312,980.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
2.526
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,329,738.00
|
f. Value of collateral, to the nearest cent:
$382,282.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,000,000.00
|
f. Value of collateral, to the nearest cent:
$618,521.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$472,000.00
|
f. Value of collateral, to the nearest cent:
$39,296.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,325.00
|
f. Value of collateral, to the nearest cent:
$6,093.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$37,953.00
|
f. Value of collateral, to the nearest cent:
$3,930.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,492,625.00
|
f. Value of collateral, to the nearest cent:
$112,816.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,300,000.00
|
f. Value of collateral, to the nearest cent:
$78,314.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
2.07
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,952,289.00
|
f. Value of collateral, to the nearest cent:
$73,871.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
2.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,219,945.00
|
f. Value of collateral, to the nearest cent:
$166,820.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
2.669
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,230.00
|
f. Value of collateral, to the nearest cent:
$198,903.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$550,391.00
|
f. Value of collateral, to the nearest cent:
$27,426.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$478,690.00
|
f. Value of collateral, to the nearest cent:
$12,510.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$44,622.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
2.31
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,649,938.00
|
f. Value of collateral, to the nearest cent:
$284,054.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
2.624
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000,000.00
|
f. Value of collateral, to the nearest cent:
$306,461.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
2.65
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$149,543.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
2.814
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,550,000.00
|
f. Value of collateral, to the nearest cent:
$637,565.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,132,937.00
|
f. Value of collateral, to the nearest cent:
$86,278.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,150,000.00
|
f. Value of collateral, to the nearest cent:
$41,718.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$13,304,115.00
|
f. Value of collateral, to the nearest cent:
$698,959.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
2.605
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$850,000.00
|
f. Value of collateral, to the nearest cent:
$90,428.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
2.625
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,000,000.00
|
f. Value of collateral, to the nearest cent:
$358,659.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
2.625
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,955,085.00
|
f. Value of collateral, to the nearest cent:
$139,126.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
3.208
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,000,000.00
|
f. Value of collateral, to the nearest cent:
$126,608.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,648.00
|
f. Value of collateral, to the nearest cent:
$8,911.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,446,251.00
|
f. Value of collateral, to the nearest cent:
$220,771.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
1.948
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$106,307.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
2.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,672,579.00
|
f. Value of collateral, to the nearest cent:
$158,344.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
2.625
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,445,674.00
|
f. Value of collateral, to the nearest cent:
$614,001.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,030,000.00
|
f. Value of collateral, to the nearest cent:
$173,924.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,539,700.00
|
f. Value of collateral, to the nearest cent:
$120,961.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,405,825.00
|
f. Value of collateral, to the nearest cent:
$111,921.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
2.392
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$43,000,000.00
|
f. Value of collateral, to the nearest cent:
$406,995.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
3.733
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,390,585.00
|
f. Value of collateral, to the nearest cent:
$369,366.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$110,000.00
|
f. Value of collateral, to the nearest cent:
$10,174.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,380,000.00
|
f. Value of collateral, to the nearest cent:
$281,763.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,000.00
|
f. Value of collateral, to the nearest cent:
$1,620.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,325,860.00
|
f. Value of collateral, to the nearest cent:
$132,676.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
2.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,792,949.00
|
f. Value of collateral, to the nearest cent:
$108,268.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
2.566
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$40,577.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
3.256
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,551,336.00
|
f. Value of collateral, to the nearest cent:
$683,501.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,135,193.00
|
f. Value of collateral, to the nearest cent:
$473,403.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$150,176.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$480,000.00
|
f. Value of collateral, to the nearest cent:
$128,815.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,746,199.00
|
f. Value of collateral, to the nearest cent:
$106,348.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
2.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,824,947.00
|
f. Value of collateral, to the nearest cent:
$58,923.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
2.605
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$31,756.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,550,612.00
|
f. Value of collateral, to the nearest cent:
$163,653.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,208,555.00
|
f. Value of collateral, to the nearest cent:
$89,014.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$527,850.00
|
f. Value of collateral, to the nearest cent:
$69,417.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$69,136.00
|
f. Value of collateral, to the nearest cent:
$4,704.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,110,000.00
|
f. Value of collateral, to the nearest cent:
$96,163.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$365,000.00
|
f. Value of collateral, to the nearest cent:
$39,887.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
2.375
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,859,943.00
|
f. Value of collateral, to the nearest cent:
$108,417.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
2.525
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,066,552.00
|
f. Value of collateral, to the nearest cent:
$194,141.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
2.574
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000,000.00
|
f. Value of collateral, to the nearest cent:
$187,878.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
2.625
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$157,530.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,281,057.00
|
f. Value of collateral, to the nearest cent:
$175,898.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,330,486.00
|
f. Value of collateral, to the nearest cent:
$67,334.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$201,984.00
|
f. Value of collateral, to the nearest cent:
$32,150.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,262,026.00
|
f. Value of collateral, to the nearest cent:
$437,029.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$780,000.00
|
f. Value of collateral, to the nearest cent:
$69,826.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,146,215.00
|
f. Value of collateral, to the nearest cent:
$384,300.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$124,645.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
1.93
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,434,651.00
|
f. Value of collateral, to the nearest cent:
$346,830.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
2.09
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,225,113.00
|
f. Value of collateral, to the nearest cent:
$73,567.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
2.459
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,215,000.00
|
f. Value of collateral, to the nearest cent:
$227,192.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
2.618
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,000,000.00
|
f. Value of collateral, to the nearest cent:
$93,351.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
2.644
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$37,911.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
5.424
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$195,787.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,911,483.00
|
f. Value of collateral, to the nearest cent:
$467,009.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,272,647.00
|
f. Value of collateral, to the nearest cent:
$131,899.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$790,220.00
|
f. Value of collateral, to the nearest cent:
$103,914.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,385.00
|
f. Value of collateral, to the nearest cent:
$3,507.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$871,883.00
|
f. Value of collateral, to the nearest cent:
$104,554.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-11-01
|
|
c. Coupon or yield:
2.504
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$94,756.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-11-01
|
|
c. Coupon or yield:
2.525
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,499,750.00
|
f. Value of collateral, to the nearest cent:
$292,656.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-11-01
|
|
c. Coupon or yield:
2.54
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$33,242,972.00
|
f. Value of collateral, to the nearest cent:
$400,334.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-11-01
|
|
c. Coupon or yield:
3.211
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,000,000.00
|
f. Value of collateral, to the nearest cent:
$729,265.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,029,233.00
|
f. Value of collateral, to the nearest cent:
$75,820.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,175,307.00
|
f. Value of collateral, to the nearest cent:
$65,174.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$291,807.00
|
f. Value of collateral, to the nearest cent:
$47,534.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$545,484.00
|
f. Value of collateral, to the nearest cent:
$47,085.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-12-01
|
|
c. Coupon or yield:
1.915
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,140,000.00
|
f. Value of collateral, to the nearest cent:
$154,272.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-12-01
|
|
c. Coupon or yield:
2.465
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$36,460.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-12-01
|
|
c. Coupon or yield:
2.626
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$94,587.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-12-01
|
|
c. Coupon or yield:
2.746
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$307,884.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-12-01
|
|
c. Coupon or yield:
5.327
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$986,982.00
|
f. Value of collateral, to the nearest cent:
$160,450.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,240,363.00
|
f. Value of collateral, to the nearest cent:
$371,978.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$710,000.00
|
f. Value of collateral, to the nearest cent:
$258,687.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2032-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$543,511.00
|
f. Value of collateral, to the nearest cent:
$49,668.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
2.136
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$48,439.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
2.375
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$242,550.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
2.433
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$425,000.00
|
f. Value of collateral, to the nearest cent:
$30,929.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
2.495
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$157,203.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
2.622
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,025,000.00
|
f. Value of collateral, to the nearest cent:
$28,779.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
2.625
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$49,545.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
2.68
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$850,000.00
|
f. Value of collateral, to the nearest cent:
$69,853.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
2.702
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,950,000.00
|
f. Value of collateral, to the nearest cent:
$28,189.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
2.948
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$63,757.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$754,820.00
|
f. Value of collateral, to the nearest cent:
$258,863.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,617,542.00
|
f. Value of collateral, to the nearest cent:
$191,717.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$776,901.00
|
f. Value of collateral, to the nearest cent:
$160,841.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,224,334.00
|
f. Value of collateral, to the nearest cent:
$104,950.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$941,824.00
|
f. Value of collateral, to the nearest cent:
$90,487.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$705,414.00
|
f. Value of collateral, to the nearest cent:
$36,231.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$652,855.00
|
f. Value of collateral, to the nearest cent:
$60,292.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-02-01
|
|
c. Coupon or yield:
2.325
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,064,507.00
|
f. Value of collateral, to the nearest cent:
$555,141.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-02-01
|
|
c. Coupon or yield:
3.005
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,065,634.00
|
f. Value of collateral, to the nearest cent:
$438,163.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,605,894.00
|
f. Value of collateral, to the nearest cent:
$151,442.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$524,152.00
|
f. Value of collateral, to the nearest cent:
$137,519.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$849,669.00
|
f. Value of collateral, to the nearest cent:
$81,527.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,000.00
|
f. Value of collateral, to the nearest cent:
$18,159.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
2.52
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,000,000.00
|
f. Value of collateral, to the nearest cent:
$376,264.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
2.547
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$440,901.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
2.575
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,989,785.00
|
f. Value of collateral, to the nearest cent:
$270,144.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
2.606
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,200,000.00
|
f. Value of collateral, to the nearest cent:
$270,815.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
2.607
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,175,000.00
|
f. Value of collateral, to the nearest cent:
$354,548.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
3.003
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,367,000.00
|
f. Value of collateral, to the nearest cent:
$67,829.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
5.068
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$800,000.00
|
f. Value of collateral, to the nearest cent:
$168,994.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$540,000.00
|
f. Value of collateral, to the nearest cent:
$164,879.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,300,000.00
|
f. Value of collateral, to the nearest cent:
$698,977.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,265,000.00
|
f. Value of collateral, to the nearest cent:
$622,701.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$644,852.00
|
f. Value of collateral, to the nearest cent:
$212,354.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,138,501.00
|
f. Value of collateral, to the nearest cent:
$184,392.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,318,525.00
|
f. Value of collateral, to the nearest cent:
$135,600.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,054,790.00
|
f. Value of collateral, to the nearest cent:
$132,369.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,257,336.00
|
f. Value of collateral, to the nearest cent:
$97,075.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$508,515.00
|
f. Value of collateral, to the nearest cent:
$88,532.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$120,000.00
|
f. Value of collateral, to the nearest cent:
$22,738.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$56,377.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
2.028
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,600,000.00
|
f. Value of collateral, to the nearest cent:
$388,867.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
2.561
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$133,832.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
2.568
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$191,210.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
2.584
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$61,147.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
2.917
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,527,411.00
|
f. Value of collateral, to the nearest cent:
$409,667.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,067,616.00
|
f. Value of collateral, to the nearest cent:
$427,341.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000.00
|
f. Value of collateral, to the nearest cent:
$2,996.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$854,216.00
|
f. Value of collateral, to the nearest cent:
$554,296.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$999,919.00
|
f. Value of collateral, to the nearest cent:
$132,163.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
2.462
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$289,328.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
2.462
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$240,000.00
|
f. Value of collateral, to the nearest cent:
$46,892.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
2.487
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,053,741.00
|
f. Value of collateral, to the nearest cent:
$318,444.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
2.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$67,338.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
2.598
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$61,924.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,959,528.00
|
f. Value of collateral, to the nearest cent:
$493,033.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,778,580.00
|
f. Value of collateral, to the nearest cent:
$488,772.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,130,099.00
|
f. Value of collateral, to the nearest cent:
$454,977.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$424,416.00
|
f. Value of collateral, to the nearest cent:
$61,147.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,182.00
|
f. Value of collateral, to the nearest cent:
$39,700.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,125,291.00
|
f. Value of collateral, to the nearest cent:
$478,581.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$815,378.00
|
f. Value of collateral, to the nearest cent:
$306,061.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,000.00
|
f. Value of collateral, to the nearest cent:
$1,323.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-06-01
|
|
c. Coupon or yield:
1.976
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,786,412.00
|
f. Value of collateral, to the nearest cent:
$317,233.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-06-01
|
|
c. Coupon or yield:
2.36
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$42,916.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-06-01
|
|
c. Coupon or yield:
4.654
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$367,698.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,000.00
|
f. Value of collateral, to the nearest cent:
$13,004.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,061.00
|
f. Value of collateral, to the nearest cent:
$8,177.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,132,855.00
|
f. Value of collateral, to the nearest cent:
$556,853.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,728,500.00
|
f. Value of collateral, to the nearest cent:
$677,209.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,288,652.00
|
f. Value of collateral, to the nearest cent:
$234,951.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
1.835
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,734,200.00
|
f. Value of collateral, to the nearest cent:
$306,965.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
2.145
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$407,080.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
2.313
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,800,000.00
|
f. Value of collateral, to the nearest cent:
$341,164.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
2.596
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$431,043.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
2.63
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$970,000.00
|
f. Value of collateral, to the nearest cent:
$114,570.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
2.673
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$98,602.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
2.701
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,700,000.00
|
f. Value of collateral, to the nearest cent:
$47,962.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
3.031
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,700,000.00
|
f. Value of collateral, to the nearest cent:
$202,043.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,910.00
|
f. Value of collateral, to the nearest cent:
$8,697.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
4.913
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$170,000.00
|
f. Value of collateral, to the nearest cent:
$30,997.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,225,000.00
|
f. Value of collateral, to the nearest cent:
$270,649.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,000.00
|
f. Value of collateral, to the nearest cent:
$5,874.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-08-01
|
|
c. Coupon or yield:
2.242
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,327,167.00
|
f. Value of collateral, to the nearest cent:
$132,915.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-08-01
|
|
c. Coupon or yield:
2.279
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$186,296.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-08-01
|
|
c. Coupon or yield:
2.365
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$81,931.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-08-01
|
|
c. Coupon or yield:
2.586
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$228,612.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-08-01
|
|
c. Coupon or yield:
2.624
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,362,368.00
|
f. Value of collateral, to the nearest cent:
$384,439.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-08-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,400,000.00
|
f. Value of collateral, to the nearest cent:
$493,201.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,000.00
|
f. Value of collateral, to the nearest cent:
$6,998.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$951,296.00
|
f. Value of collateral, to the nearest cent:
$259,072.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
2.065
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$532,409.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
2.117
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$305,000.00
|
f. Value of collateral, to the nearest cent:
$116,390.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
2.15
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,219,106.00
|
f. Value of collateral, to the nearest cent:
$491,123.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
2.231
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$850,000.00
|
f. Value of collateral, to the nearest cent:
$207,344.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
2.384
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$235,000.00
|
f. Value of collateral, to the nearest cent:
$50,783.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
2.58
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$198,731.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
2.593
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$399,222.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
2.693
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$149,717.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
2.719
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$221,851.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
3.06
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$99,671.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,264,793.00
|
f. Value of collateral, to the nearest cent:
$423,147.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$776,476.00
|
f. Value of collateral, to the nearest cent:
$169,714.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,600,000.00
|
f. Value of collateral, to the nearest cent:
$277,020.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$993,769.00
|
f. Value of collateral, to the nearest cent:
$211,545.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
2.01
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$153,379.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
2.497
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,436,249.00
|
f. Value of collateral, to the nearest cent:
$320,787.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
2.53
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,800,000.00
|
f. Value of collateral, to the nearest cent:
$531,761.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
2.533
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$291,642.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
2.594
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,250,000.00
|
f. Value of collateral, to the nearest cent:
$151,947.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
2.633
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000,000.00
|
f. Value of collateral, to the nearest cent:
$707,850.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
2.651
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$478,931.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
2.662
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,225,000.00
|
f. Value of collateral, to the nearest cent:
$202,105.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
2.819
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$198,188.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
2.86
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,884,261.00
|
f. Value of collateral, to the nearest cent:
$415,627.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$130,000.00
|
f. Value of collateral, to the nearest cent:
$61,653.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$33,000.00
|
f. Value of collateral, to the nearest cent:
$12,584.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,535,000.00
|
f. Value of collateral, to the nearest cent:
$578,049.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$32,051.00
|
f. Value of collateral, to the nearest cent:
$8,422.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,300,000.00
|
f. Value of collateral, to the nearest cent:
$311,351.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
2.066
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$465,000.00
|
f. Value of collateral, to the nearest cent:
$119,778.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
2.216
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,649,795.00
|
f. Value of collateral, to the nearest cent:
$367,992.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
2.653
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$174,097.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
2.706
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$492,894.00
|
f. Value of collateral, to the nearest cent:
$95,559.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
2.754
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$341,421.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
2.816
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,000,000.00
|
f. Value of collateral, to the nearest cent:
$421,576.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
4.661
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,231,967.00
|
f. Value of collateral, to the nearest cent:
$555,497.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$253,555.00
|
f. Value of collateral, to the nearest cent:
$99,895.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,600,000.00
|
f. Value of collateral, to the nearest cent:
$298,488.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$841,835.00
|
f. Value of collateral, to the nearest cent:
$87,905.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$278,918.00
|
f. Value of collateral, to the nearest cent:
$60,070.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,000.00
|
f. Value of collateral, to the nearest cent:
$42,760.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,653,367.00
|
f. Value of collateral, to the nearest cent:
$405,781.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
2.518
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,948,416.00
|
f. Value of collateral, to the nearest cent:
$483,584.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
2.538
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$113,177.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
2.611
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$275,222.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
2.627
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,010,000.00
|
f. Value of collateral, to the nearest cent:
$210,654.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
2.641
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$301,457.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
2.943
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$323,120.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
3.022
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$15,238.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
3.227
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,048,896.00
|
f. Value of collateral, to the nearest cent:
$345,658.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
3.463
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$462,531.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$517,111.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,800,000.00
|
f. Value of collateral, to the nearest cent:
$557,017.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$136,000.00
|
f. Value of collateral, to the nearest cent:
$37,065.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,815,000.00
|
f. Value of collateral, to the nearest cent:
$504,686.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$275,000.00
|
f. Value of collateral, to the nearest cent:
$62,696.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$175,000.00
|
f. Value of collateral, to the nearest cent:
$54,155.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-01-01
|
|
c. Coupon or yield:
2.29
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,115,109.00
|
f. Value of collateral, to the nearest cent:
$157,673.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-01-01
|
|
c. Coupon or yield:
2.605
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$95,539.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-01-01
|
|
c. Coupon or yield:
2.653
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,241,514.00
|
f. Value of collateral, to the nearest cent:
$82,427.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-01-01
|
|
c. Coupon or yield:
2.985
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$397,817.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$781,397.00
|
f. Value of collateral, to the nearest cent:
$513,959.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,019,983.00
|
f. Value of collateral, to the nearest cent:
$454,429.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,495,000.00
|
f. Value of collateral, to the nearest cent:
$605,411.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$730,000.00
|
f. Value of collateral, to the nearest cent:
$374,307.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,550,000.00
|
f. Value of collateral, to the nearest cent:
$91,217.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-02-01
|
|
c. Coupon or yield:
2.495
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$398,741.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-02-01
|
|
c. Coupon or yield:
2.589
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$512,640.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-02-01
|
|
c. Coupon or yield:
2.717
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$409,025.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-02-01
|
|
c. Coupon or yield:
2.882
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$227,794.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-02-01
|
|
c. Coupon or yield:
4.843
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$201,396.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$225,336.00
|
f. Value of collateral, to the nearest cent:
$84,547.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$755,000.00
|
f. Value of collateral, to the nearest cent:
$438,929.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-03-01
|
|
c. Coupon or yield:
2.605
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$351,816.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-03-01
|
|
c. Coupon or yield:
2.606
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$215,272.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-03-01
|
|
c. Coupon or yield:
2.611
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$390,000.00
|
f. Value of collateral, to the nearest cent:
$32,126.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-03-01
|
|
c. Coupon or yield:
2.67
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$41,806.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-03-01
|
|
c. Coupon or yield:
3.046
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,643,490.00
|
f. Value of collateral, to the nearest cent:
$355,495.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-03-01
|
|
c. Coupon or yield:
4.229
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$137,679.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-03-01
|
|
c. Coupon or yield:
4.443
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,120,778.00
|
f. Value of collateral, to the nearest cent:
$499,415.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-03-01
|
|
c. Coupon or yield:
4.534
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,200,000.00
|
f. Value of collateral, to the nearest cent:
$192,372.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$315,000.00
|
f. Value of collateral, to the nearest cent:
$30,541.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
2.32
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$440,000.00
|
f. Value of collateral, to the nearest cent:
$63,022.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
2.42
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$467,071.00
|
f. Value of collateral, to the nearest cent:
$211,652.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
2.605
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$285,005.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
2.605
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,009,146.00
|
f. Value of collateral, to the nearest cent:
$238,445.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
2.681
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$925,000.00
|
f. Value of collateral, to the nearest cent:
$207,318.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
4.205
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$130,697.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$880,000.00
|
f. Value of collateral, to the nearest cent:
$327,386.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$599,807.00
|
f. Value of collateral, to the nearest cent:
$258,020.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$746,000.00
|
f. Value of collateral, to the nearest cent:
$275,384.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,625.00
|
f. Value of collateral, to the nearest cent:
$8,666.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
1.821
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$975,000.00
|
f. Value of collateral, to the nearest cent:
$206,268.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
1.965
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,531,303.00
|
f. Value of collateral, to the nearest cent:
$199,949.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
2.625
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$126,787.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
4.31
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,069,736.00
|
f. Value of collateral, to the nearest cent:
$128,630.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-06-01
|
|
c. Coupon or yield:
2.022
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$569,000.00
|
f. Value of collateral, to the nearest cent:
$88,427.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-06-01
|
|
c. Coupon or yield:
2.607
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,130,000.00
|
f. Value of collateral, to the nearest cent:
$212,221.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-06-01
|
|
c. Coupon or yield:
2.608
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$192,385.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-06-01
|
|
c. Coupon or yield:
2.675
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,034,178.00
|
f. Value of collateral, to the nearest cent:
$384,443.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-06-01
|
|
c. Coupon or yield:
2.75
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$290,000.00
|
f. Value of collateral, to the nearest cent:
$63,594.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-06-01
|
|
c. Coupon or yield:
4.208
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,446,282.00
|
f. Value of collateral, to the nearest cent:
$374,989.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$623,798.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-07-01
|
|
c. Coupon or yield:
2.206
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,450,000.00
|
f. Value of collateral, to the nearest cent:
$362,046.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-07-01
|
|
c. Coupon or yield:
2.533
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$181,265.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-07-01
|
|
c. Coupon or yield:
2.646
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$349,060.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-07-01
|
|
c. Coupon or yield:
2.654
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$989,545.00
|
f. Value of collateral, to the nearest cent:
$206,521.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-07-01
|
|
c. Coupon or yield:
2.689
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$285,990.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-07-01
|
|
c. Coupon or yield:
2.7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$282,344.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-07-01
|
|
c. Coupon or yield:
4.273
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,950,000.00
|
f. Value of collateral, to the nearest cent:
$696,784.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,898,710.00
|
f. Value of collateral, to the nearest cent:
$168,789.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-08-01
|
|
c. Coupon or yield:
2.375
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,602,816.00
|
f. Value of collateral, to the nearest cent:
$235,113.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-08-01
|
|
c. Coupon or yield:
2.89
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,990,312.00
|
f. Value of collateral, to the nearest cent:
$262,444.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000.00
|
f. Value of collateral, to the nearest cent:
$1,932.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,292,185.00
|
f. Value of collateral, to the nearest cent:
$727,870.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,087,226.00
|
f. Value of collateral, to the nearest cent:
$257,827.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$355,000.00
|
f. Value of collateral, to the nearest cent:
$86,013.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$269,615.00
|
f. Value of collateral, to the nearest cent:
$63,830.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$444,381.00
|
f. Value of collateral, to the nearest cent:
$144,270.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
2.094
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$183,525.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
2.29
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$693,923.00
|
f. Value of collateral, to the nearest cent:
$170,229.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
2.502
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,903,668.00
|
f. Value of collateral, to the nearest cent:
$498,440.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
2.52
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,283,822.00
|
f. Value of collateral, to the nearest cent:
$488,687.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
2.537
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$240,296.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
2.538
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$332,023.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
2.582
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$576,800.00
|
f. Value of collateral, to the nearest cent:
$257,508.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
2.649
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,630,000.00
|
f. Value of collateral, to the nearest cent:
$237,762.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
2.841
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$103,573.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$370,107.00
|
f. Value of collateral, to the nearest cent:
$189,334.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,250,000.00
|
f. Value of collateral, to the nearest cent:
$502,785.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$46,000.00
|
f. Value of collateral, to the nearest cent:
$15,517.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000.00
|
f. Value of collateral, to the nearest cent:
$3,906.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000.00
|
f. Value of collateral, to the nearest cent:
$3,764.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,753.00
|
f. Value of collateral, to the nearest cent:
$2,507.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$570,000.00
|
f. Value of collateral, to the nearest cent:
$155,298.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-10-01
|
|
c. Coupon or yield:
2.431
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,540,000.00
|
f. Value of collateral, to the nearest cent:
$255,543.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-10-01
|
|
c. Coupon or yield:
2.468
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$650,000.00
|
f. Value of collateral, to the nearest cent:
$73,021.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-10-01
|
|
c. Coupon or yield:
2.596
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$650,000.00
|
f. Value of collateral, to the nearest cent:
$239,396.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-10-01
|
|
c. Coupon or yield:
2.687
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$390,000.00
|
f. Value of collateral, to the nearest cent:
$121,602.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-10-01
|
|
c. Coupon or yield:
2.764
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,145,030.00
|
f. Value of collateral, to the nearest cent:
$228,493.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-10-01
|
|
c. Coupon or yield:
5.052
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,544,000.00
|
f. Value of collateral, to the nearest cent:
$615,796.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$375,764.00
|
f. Value of collateral, to the nearest cent:
$134,853.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$70,000.00
|
f. Value of collateral, to the nearest cent:
$21,682.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
2.234
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,907,535.00
|
f. Value of collateral, to the nearest cent:
$483,643.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
2.351
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$67,629.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
2.59
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,458,000.00
|
f. Value of collateral, to the nearest cent:
$515,970.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
2.689
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$660,000.00
|
f. Value of collateral, to the nearest cent:
$196,757.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
2.71
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$265,000.00
|
f. Value of collateral, to the nearest cent:
$70,538.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
2.815
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$470,147.00
|
f. Value of collateral, to the nearest cent:
$99,256.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
2.844
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,982,069.00
|
f. Value of collateral, to the nearest cent:
$442,581.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
2.989
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$560,861.00
|
f. Value of collateral, to the nearest cent:
$360,466.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
3.063
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,150,000.00
|
f. Value of collateral, to the nearest cent:
$321,610.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
4.671
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$125,000.00
|
f. Value of collateral, to the nearest cent:
$48,567.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
5.223
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,538,889.00
|
f. Value of collateral, to the nearest cent:
$521,226.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,024,000.00
|
f. Value of collateral, to the nearest cent:
$603,177.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
2.135
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,316,427.00
|
f. Value of collateral, to the nearest cent:
$239,358.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
2.147
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,412,552.00
|
f. Value of collateral, to the nearest cent:
$437,313.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
2.506
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,530,000.00
|
f. Value of collateral, to the nearest cent:
$208,539.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
2.516
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,970,000.00
|
f. Value of collateral, to the nearest cent:
$559,110.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
2.676
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$630,000.00
|
f. Value of collateral, to the nearest cent:
$64,793.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
2.762
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,485,000.00
|
f. Value of collateral, to the nearest cent:
$306,646.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
2.771
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$170,000.00
|
f. Value of collateral, to the nearest cent:
$51,238.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
3.623
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$73,379.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
3.7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,696,264.00
|
f. Value of collateral, to the nearest cent:
$309,991.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$270,587.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$368,060.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$133,000.00
|
f. Value of collateral, to the nearest cent:
$46,527.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,120,000.00
|
f. Value of collateral, to the nearest cent:
$728,282.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,695,000.00
|
f. Value of collateral, to the nearest cent:
$471,623.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$975,000.00
|
f. Value of collateral, to the nearest cent:
$297,222.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$790,000.00
|
f. Value of collateral, to the nearest cent:
$288,456.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
2.044
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,045,000.00
|
f. Value of collateral, to the nearest cent:
$328,750.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
2.141
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$800,000.00
|
f. Value of collateral, to the nearest cent:
$276,011.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
2.215
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$785,190.00
|
f. Value of collateral, to the nearest cent:
$136,725.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
2.602
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,145,000.00
|
f. Value of collateral, to the nearest cent:
$282,188.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
2.63
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,250,000.00
|
f. Value of collateral, to the nearest cent:
$263,502.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
2.792
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$438,047.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
2.915
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$223,678.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
2.971
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,336,649.00
|
f. Value of collateral, to the nearest cent:
$258,136.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
3.025
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,000.00
|
f. Value of collateral, to the nearest cent:
$59,573.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
4.601
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$410,664.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
4.865
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$557,000.00
|
f. Value of collateral, to the nearest cent:
$176,722.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,029,209.00
|
f. Value of collateral, to the nearest cent:
$498,136.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$640,000.00
|
f. Value of collateral, to the nearest cent:
$247,625.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,233,253.00
|
f. Value of collateral, to the nearest cent:
$124,623.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
2.269
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,910,000.00
|
f. Value of collateral, to the nearest cent:
$684,472.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
2.375
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,200,000.00
|
f. Value of collateral, to the nearest cent:
$288,805.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
2.394
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,200,000.00
|
f. Value of collateral, to the nearest cent:
$249,246.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
2.505
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$155,274.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
2.534
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$617,000.00
|
f. Value of collateral, to the nearest cent:
$299,162.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
2.569
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$689,549.00
|
f. Value of collateral, to the nearest cent:
$263,250.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
2.629
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$419,032.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
3.802
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$570,000.00
|
f. Value of collateral, to the nearest cent:
$125,274.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,171,116.00
|
f. Value of collateral, to the nearest cent:
$708,591.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$673,911.00
|
f. Value of collateral, to the nearest cent:
$246,451.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
2.397
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,576,000.00
|
f. Value of collateral, to the nearest cent:
$430,461.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
2.414
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$865,000.00
|
f. Value of collateral, to the nearest cent:
$231,241.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
2.545
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$41,188.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
2.67
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$513,240.00
|
f. Value of collateral, to the nearest cent:
$146,251.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
2.959
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,946,429.00
|
f. Value of collateral, to the nearest cent:
$469,387.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
2.962
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$310,610.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000.00
|
f. Value of collateral, to the nearest cent:
$2,292.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$314,638.00
|
f. Value of collateral, to the nearest cent:
$154,795.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,732.00
|
f. Value of collateral, to the nearest cent:
$10,129.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$269,520.00
|
f. Value of collateral, to the nearest cent:
$88,265.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$558,372.00
|
f. Value of collateral, to the nearest cent:
$449,035.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
2.233
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$483,100.00
|
f. Value of collateral, to the nearest cent:
$104,600.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
2.34
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,300,000.00
|
f. Value of collateral, to the nearest cent:
$490,718.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
2.506
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$720,362.00
|
f. Value of collateral, to the nearest cent:
$188,847.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
2.578
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$222,168.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
2.625
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,249,994.00
|
f. Value of collateral, to the nearest cent:
$486,466.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
2.786
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,268,418.00
|
f. Value of collateral, to the nearest cent:
$161,490.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
2.921
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$440,000.00
|
f. Value of collateral, to the nearest cent:
$140,187.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
3.91
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$340,000.00
|
f. Value of collateral, to the nearest cent:
$87,800.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
4.842
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$168,000.00
|
f. Value of collateral, to the nearest cent:
$65,884.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
4.984
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,408,000.00
|
f. Value of collateral, to the nearest cent:
$625,434.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
4.988
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$613,000.00
|
f. Value of collateral, to the nearest cent:
$225,629.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$258,990.00
|
f. Value of collateral, to the nearest cent:
$110,944.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$64,000.00
|
f. Value of collateral, to the nearest cent:
$20,303.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
2.001
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$747,000.00
|
f. Value of collateral, to the nearest cent:
$371,953.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
2.227
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,600,000.00
|
f. Value of collateral, to the nearest cent:
$296,503.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
2.357
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,390,000.00
|
f. Value of collateral, to the nearest cent:
$318,856.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
2.62
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$853,187.00
|
f. Value of collateral, to the nearest cent:
$215,762.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
3.112
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,175,810.00
|
f. Value of collateral, to the nearest cent:
$376,032.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,020,275.00
|
f. Value of collateral, to the nearest cent:
$722,988.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$473,788.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$455,676.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$230,613.00
|
f. Value of collateral, to the nearest cent:
$97,426.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$258,232.00
|
f. Value of collateral, to the nearest cent:
$97,611.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
1.907
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$265,633.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
2.551
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$960,000.00
|
f. Value of collateral, to the nearest cent:
$213,951.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
2.737
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$925,000.00
|
f. Value of collateral, to the nearest cent:
$241,470.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
2.8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$70,577.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
2.802
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$230,000.00
|
f. Value of collateral, to the nearest cent:
$76,072.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$115,742.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$350,107.00
|
f. Value of collateral, to the nearest cent:
$88,727.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,899,207.00
|
f. Value of collateral, to the nearest cent:
$105,772.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
2.085
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,664,821.00
|
f. Value of collateral, to the nearest cent:
$518,024.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
2.187
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$270,000.00
|
f. Value of collateral, to the nearest cent:
$87,405.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
2.19
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$295,000.00
|
f. Value of collateral, to the nearest cent:
$114,955.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
2.548
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$34,211.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
2.642
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$490,000.00
|
f. Value of collateral, to the nearest cent:
$181,274.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
2.687
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$965,070.00
|
f. Value of collateral, to the nearest cent:
$364,008.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
2.809
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$33,170.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
2.837
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$199,346.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
4.213
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$193,000.00
|
f. Value of collateral, to the nearest cent:
$72,853.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$109,666.00
|
f. Value of collateral, to the nearest cent:
$52,766.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$565,000.00
|
f. Value of collateral, to the nearest cent:
$475,834.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$339,588.00
|
f. Value of collateral, to the nearest cent:
$127,004.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-07-12
|
|
c. Coupon or yield:
2.75
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,044,474.00
|
f. Value of collateral, to the nearest cent:
$87,425.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
2.767
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$534,293.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
2.917
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$685,000.00
|
f. Value of collateral, to the nearest cent:
$232,389.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
2.949
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$662,000.00
|
f. Value of collateral, to the nearest cent:
$183,632.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
3.549
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$750,000.00
|
f. Value of collateral, to the nearest cent:
$381,356.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$86,871.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$125,000.00
|
f. Value of collateral, to the nearest cent:
$66,014.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
4.916
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$821,320.00
|
f. Value of collateral, to the nearest cent:
$530,611.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
4.991
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$900,000.00
|
f. Value of collateral, to the nearest cent:
$330,043.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,501,409.00
|
f. Value of collateral, to the nearest cent:
$569,143.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$51,177.00
|
f. Value of collateral, to the nearest cent:
$27,012.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$52,145.00
|
f. Value of collateral, to the nearest cent:
$25,064.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
2.434
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$135,000.00
|
f. Value of collateral, to the nearest cent:
$41,992.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
2.618
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$460,000.00
|
f. Value of collateral, to the nearest cent:
$222,884.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
2.635
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,415,000.00
|
f. Value of collateral, to the nearest cent:
$517,807.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
2.659
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$550,000.00
|
f. Value of collateral, to the nearest cent:
$232,675.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
2.687
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,107,976.00
|
f. Value of collateral, to the nearest cent:
$340,120.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
2.71
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$501,700.00
|
f. Value of collateral, to the nearest cent:
$506,096.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
2.778
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$217,500.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
3.005
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,600,000.00
|
f. Value of collateral, to the nearest cent:
$350,848.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
3.022
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$185,000.00
|
f. Value of collateral, to the nearest cent:
$86,143.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
3.656
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$369,830.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,016,018.00
|
f. Value of collateral, to the nearest cent:
$582,634.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$110,000.00
|
f. Value of collateral, to the nearest cent:
$73,318.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$104,991.00
|
f. Value of collateral, to the nearest cent:
$59,881.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
5.025
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$82,443.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
5.148
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$909,645.00
|
f. Value of collateral, to the nearest cent:
$171,554.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
5.273
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$346,412.00
|
f. Value of collateral, to the nearest cent:
$313,150.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$647,162.00
|
f. Value of collateral, to the nearest cent:
$67,551.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
2.552
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$540,367.00
|
f. Value of collateral, to the nearest cent:
$451,723.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
2.805
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$750,000.00
|
f. Value of collateral, to the nearest cent:
$148,147.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
2.921
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,249,612.00
|
f. Value of collateral, to the nearest cent:
$200,799.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
2.922
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,750,000.00
|
f. Value of collateral, to the nearest cent:
$499,219.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,000.00
|
f. Value of collateral, to the nearest cent:
$470,251.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,348.00
|
f. Value of collateral, to the nearest cent:
$4,904.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5.364
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,000.00
|
f. Value of collateral, to the nearest cent:
$353,516.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$170,000.00
|
f. Value of collateral, to the nearest cent:
$71,013.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,000.00
|
f. Value of collateral, to the nearest cent:
$14,680.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$35,452.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
6.04
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,098,381.00
|
f. Value of collateral, to the nearest cent:
$286,052.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,174.00
|
f. Value of collateral, to the nearest cent:
$3,787.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
0.00
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,986,180.00
|
f. Value of collateral, to the nearest cent:
$20,035.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
2.273
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$109,987.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
2.305
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$900,000.00
|
f. Value of collateral, to the nearest cent:
$155,228.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
2.333
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,900,000.00
|
f. Value of collateral, to the nearest cent:
$284,639.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
2.776
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$735,000.00
|
f. Value of collateral, to the nearest cent:
$214,948.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
3.244
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,115,000.00
|
f. Value of collateral, to the nearest cent:
$251,061.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,664,728.00
|
f. Value of collateral, to the nearest cent:
$729,820.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
5.165
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,119,982.00
|
f. Value of collateral, to the nearest cent:
$488,366.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$144,000.00
|
f. Value of collateral, to the nearest cent:
$70,301.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
2.053
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$641,000.00
|
f. Value of collateral, to the nearest cent:
$203,548.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
2.373
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,004,539.00
|
f. Value of collateral, to the nearest cent:
$546,314.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
3.061
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$177,312.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
3.062
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$320,000.00
|
f. Value of collateral, to the nearest cent:
$128,418.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
4.337
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$175,000.00
|
f. Value of collateral, to the nearest cent:
$51,907.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,000.00
|
f. Value of collateral, to the nearest cent:
$10,250.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5.015
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$663,551.00
|
f. Value of collateral, to the nearest cent:
$425,926.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5.287
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$280,000.00
|
f. Value of collateral, to the nearest cent:
$141,967.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,336,594.00
|
f. Value of collateral, to the nearest cent:
$629,324.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$47,000.00
|
f. Value of collateral, to the nearest cent:
$21,417.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5.578
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,565,205.00
|
f. Value of collateral, to the nearest cent:
$377,559.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,174,357.00
|
f. Value of collateral, to the nearest cent:
$680,537.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$128,000.00
|
f. Value of collateral, to the nearest cent:
$62,515.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$38,554.00
|
f. Value of collateral, to the nearest cent:
$8,985.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
3.12
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$710,000.00
|
f. Value of collateral, to the nearest cent:
$285,357.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
4.523
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,330,000.00
|
f. Value of collateral, to the nearest cent:
$237,002.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
4.876
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$790,000.00
|
f. Value of collateral, to the nearest cent:
$289,737.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
4.919
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$184,000.00
|
f. Value of collateral, to the nearest cent:
$79,245.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$199,898.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5.066
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$728,367.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5.121
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$682,371.00
|
f. Value of collateral, to the nearest cent:
$287,375.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5.45
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$345,000.00
|
f. Value of collateral, to the nearest cent:
$103,832.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5.496
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$91,000.00
|
f. Value of collateral, to the nearest cent:
$33,000.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,811.00
|
f. Value of collateral, to the nearest cent:
$5,663.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$350,000.00
|
f. Value of collateral, to the nearest cent:
$199,847.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-02-01
|
|
c. Coupon or yield:
4.988
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$143,000.00
|
f. Value of collateral, to the nearest cent:
$54,128.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-02-01
|
|
c. Coupon or yield:
5.179
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$390,000.00
|
f. Value of collateral, to the nearest cent:
$180,799.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-02-01
|
|
c. Coupon or yield:
5.275
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$279,000.00
|
f. Value of collateral, to the nearest cent:
$83,502.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-02-01
|
|
c. Coupon or yield:
5.414
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$385,000.00
|
f. Value of collateral, to the nearest cent:
$137,103.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$147,084.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,515.00
|
f. Value of collateral, to the nearest cent:
$5,139.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-02-01
|
|
c. Coupon or yield:
5.827
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,010,281.00
|
f. Value of collateral, to the nearest cent:
$372,513.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$131,359.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
2.676
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$800,000.00
|
f. Value of collateral, to the nearest cent:
$513,030.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
2.753
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$372,274.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
2.949
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,300,145.00
|
f. Value of collateral, to the nearest cent:
$375,324.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
3.152
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,306,385.00
|
f. Value of collateral, to the nearest cent:
$451,368.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
4.895
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,300,000.00
|
f. Value of collateral, to the nearest cent:
$64,176.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
5.33
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,609,236.00
|
f. Value of collateral, to the nearest cent:
$197,483.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$285,288.00
|
f. Value of collateral, to the nearest cent:
$109,307.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$48,000.00
|
f. Value of collateral, to the nearest cent:
$24,494.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
5.505
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$450,000.00
|
f. Value of collateral, to the nearest cent:
$192,708.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
5.66
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$165,000.00
|
f. Value of collateral, to the nearest cent:
$81,684.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
5.699
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,000.00
|
f. Value of collateral, to the nearest cent:
$259,110.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$36,032.00
|
f. Value of collateral, to the nearest cent:
$13,785.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,475,715.00
|
f. Value of collateral, to the nearest cent:
$402,362.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
2.472
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,002,122.00
|
f. Value of collateral, to the nearest cent:
$486,811.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
2.606
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,620,000.00
|
f. Value of collateral, to the nearest cent:
$394,048.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
4.486
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,575,900.00
|
f. Value of collateral, to the nearest cent:
$483,634.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
4.997
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$130,000.00
|
f. Value of collateral, to the nearest cent:
$32,598.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,072,462.00
|
f. Value of collateral, to the nearest cent:
$591,761.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
5.333
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$237,619.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
5.461
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$175,000.00
|
f. Value of collateral, to the nearest cent:
$52,869.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$133,209.00
|
f. Value of collateral, to the nearest cent:
$43,878.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
5.524
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$95,000.00
|
f. Value of collateral, to the nearest cent:
$31,585.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
5.9
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,000.00
|
f. Value of collateral, to the nearest cent:
$423,566.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$285,000.00
|
f. Value of collateral, to the nearest cent:
$228,611.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
2.723
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$38,765.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
3.642
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$727,200.00
|
f. Value of collateral, to the nearest cent:
$238,652.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
3.865
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,071,092.00
|
f. Value of collateral, to the nearest cent:
$286,055.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
4.088
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,095,950.00
|
f. Value of collateral, to the nearest cent:
$358,892.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
5.015
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$76,545.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
5.227
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$915,000.00
|
f. Value of collateral, to the nearest cent:
$307,212.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
5.331
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$643,000.00
|
f. Value of collateral, to the nearest cent:
$235,109.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
5.936
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,801,324.00
|
f. Value of collateral, to the nearest cent:
$536,132.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
2.741
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,973,500.00
|
f. Value of collateral, to the nearest cent:
$411,692.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
4.65
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,025,000.00
|
f. Value of collateral, to the nearest cent:
$688,703.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,000.00
|
f. Value of collateral, to the nearest cent:
$10,634.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$913,829.00
|
f. Value of collateral, to the nearest cent:
$484,538.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$548,961.00
|
f. Value of collateral, to the nearest cent:
$364,631.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$585,000.00
|
f. Value of collateral, to the nearest cent:
$290,653.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$515,000.00
|
f. Value of collateral, to the nearest cent:
$278,617.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$560,000.00
|
f. Value of collateral, to the nearest cent:
$243,156.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
2.086
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$772,997.00
|
f. Value of collateral, to the nearest cent:
$330,678.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
2.807
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$71,413.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$384,000.00
|
f. Value of collateral, to the nearest cent:
$263,423.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
5.032
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,010,981.00
|
f. Value of collateral, to the nearest cent:
$228,749.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$460,000.00
|
f. Value of collateral, to the nearest cent:
$187,771.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,022,991.00
|
f. Value of collateral, to the nearest cent:
$454,434.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$110,000.00
|
f. Value of collateral, to the nearest cent:
$57,144.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$413,017.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$777,076.00
|
f. Value of collateral, to the nearest cent:
$320,415.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
2.245
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$833,200.00
|
f. Value of collateral, to the nearest cent:
$160,022.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
2.679
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$367,171.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
2.682
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,600,000.00
|
f. Value of collateral, to the nearest cent:
$442,619.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
5.265
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$832,468.00
|
f. Value of collateral, to the nearest cent:
$341,371.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,234.00
|
f. Value of collateral, to the nearest cent:
$13,076.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$845,322.00
|
f. Value of collateral, to the nearest cent:
$317,873.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$420,000.00
|
f. Value of collateral, to the nearest cent:
$212,387.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,358,295.00
|
f. Value of collateral, to the nearest cent:
$109,373.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$608,879.00
|
f. Value of collateral, to the nearest cent:
$162,348.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$952,867.00
|
f. Value of collateral, to the nearest cent:
$419,080.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$800,789.00
|
f. Value of collateral, to the nearest cent:
$255,478.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6.179
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$34,367.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,340.00
|
f. Value of collateral, to the nearest cent:
$435,092.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$814,974.00
|
f. Value of collateral, to the nearest cent:
$300,756.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$197,029.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$174,704.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$355,478.00
|
f. Value of collateral, to the nearest cent:
$105,839.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$121,527.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
2.688
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$413,996.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
5.965
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$190,000.00
|
f. Value of collateral, to the nearest cent:
$54,816.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$864,943.00
|
f. Value of collateral, to the nearest cent:
$417,712.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,175,000.00
|
f. Value of collateral, to the nearest cent:
$400,326.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$398,031.00
|
f. Value of collateral, to the nearest cent:
$91,651.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$75,000.00
|
f. Value of collateral, to the nearest cent:
$27,753.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$241,442.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
5.084
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$522,600.00
|
f. Value of collateral, to the nearest cent:
$208,918.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,053,441.00
|
f. Value of collateral, to the nearest cent:
$379,829.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000.00
|
f. Value of collateral, to the nearest cent:
$1,492.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
5.743
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$151,000.00
|
f. Value of collateral, to the nearest cent:
$62,530.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,349,632.00
|
f. Value of collateral, to the nearest cent:
$391,739.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6.015
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$800,000.00
|
f. Value of collateral, to the nearest cent:
$270,354.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,105,000.00
|
f. Value of collateral, to the nearest cent:
$672,081.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$443,802.00
|
f. Value of collateral, to the nearest cent:
$164,193.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$106,518.00
|
f. Value of collateral, to the nearest cent:
$29,046.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$22,716.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.335
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,060,000.00
|
f. Value of collateral, to the nearest cent:
$473,715.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,110,331.00
|
f. Value of collateral, to the nearest cent:
$481,798.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$539,871.00
|
f. Value of collateral, to the nearest cent:
$301,653.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$472,134.00
|
f. Value of collateral, to the nearest cent:
$236,531.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$376,000.00
|
f. Value of collateral, to the nearest cent:
$156,631.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.568
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$462,919.00
|
f. Value of collateral, to the nearest cent:
$159,701.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.587
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$315,000.00
|
f. Value of collateral, to the nearest cent:
$148,314.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.668
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$201,853.00
|
f. Value of collateral, to the nearest cent:
$77,756.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.68
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,055,000.00
|
f. Value of collateral, to the nearest cent:
$645,546.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,120,175.00
|
f. Value of collateral, to the nearest cent:
$660,748.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,607,405.00
|
f. Value of collateral, to the nearest cent:
$444,956.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,082,590.00
|
f. Value of collateral, to the nearest cent:
$352,022.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,255.00
|
f. Value of collateral, to the nearest cent:
$110,295.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,126,067.00
|
f. Value of collateral, to the nearest cent:
$468,642.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,495,841.00
|
f. Value of collateral, to the nearest cent:
$129,694.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.257
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$224,773.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$874,895.00
|
f. Value of collateral, to the nearest cent:
$425,084.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$273,127.00
|
f. Value of collateral, to the nearest cent:
$154,860.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$125,000.00
|
f. Value of collateral, to the nearest cent:
$48,940.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.572
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$345,000.00
|
f. Value of collateral, to the nearest cent:
$161,039.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.776
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$130,000.00
|
f. Value of collateral, to the nearest cent:
$47,663.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.844
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$594,000.00
|
f. Value of collateral, to the nearest cent:
$632,511.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
6.012
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$174,588.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
6.04
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$522,354.00
|
f. Value of collateral, to the nearest cent:
$76,678.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
6.273
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,329,375.00
|
f. Value of collateral, to the nearest cent:
$279,570.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$48,214.00
|
f. Value of collateral, to the nearest cent:
$1,791.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$160,100.00
|
f. Value of collateral, to the nearest cent:
$38,997.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
2.93
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$222,821.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.274
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$160,000.00
|
f. Value of collateral, to the nearest cent:
$66,432.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,005,908.00
|
f. Value of collateral, to the nearest cent:
$463,267.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$292,588.00
|
f. Value of collateral, to the nearest cent:
$157,457.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.625
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$370,000.00
|
f. Value of collateral, to the nearest cent:
$60,185.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
6.084
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$325,000.00
|
f. Value of collateral, to the nearest cent:
$153,780.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
6.152
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$950,000.00
|
f. Value of collateral, to the nearest cent:
$187,547.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$661,127.00
|
f. Value of collateral, to the nearest cent:
$312,820.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$235,853.00
|
f. Value of collateral, to the nearest cent:
$77,203.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$266,591.00
|
f. Value of collateral, to the nearest cent:
$45,807.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$518,089.00
|
f. Value of collateral, to the nearest cent:
$437,241.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,214,699.00
|
f. Value of collateral, to the nearest cent:
$688,728.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,271.00
|
f. Value of collateral, to the nearest cent:
$11,580.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
5.255
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,120,909.00
|
f. Value of collateral, to the nearest cent:
$407,385.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
5.277
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$628,365.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
5.472
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,725,000.00
|
f. Value of collateral, to the nearest cent:
$643,646.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$988,433.00
|
f. Value of collateral, to the nearest cent:
$606,455.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,360,000.00
|
f. Value of collateral, to the nearest cent:
$590,704.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$370,869.00
|
f. Value of collateral, to the nearest cent:
$203,614.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
5.652
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,190,000.00
|
f. Value of collateral, to the nearest cent:
$434,520.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,463,747.00
|
f. Value of collateral, to the nearest cent:
$719,352.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,000.00
|
f. Value of collateral, to the nearest cent:
$194,024.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$156,221.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,326.00
|
f. Value of collateral, to the nearest cent:
$7,097.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
0.00
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,047,326.00
|
f. Value of collateral, to the nearest cent:
$23,587.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$631,918.00
|
f. Value of collateral, to the nearest cent:
$396,873.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
5.09
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$450,000.00
|
f. Value of collateral, to the nearest cent:
$169,462.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,083,320.00
|
f. Value of collateral, to the nearest cent:
$478,043.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$221,102.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,431.00
|
f. Value of collateral, to the nearest cent:
$14,560.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
5.595
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,200,000.00
|
f. Value of collateral, to the nearest cent:
$441,231.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
5.611
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$280,000.00
|
f. Value of collateral, to the nearest cent:
$129,853.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
5.906
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,925,000.00
|
f. Value of collateral, to the nearest cent:
$537,928.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$265,965.00
|
f. Value of collateral, to the nearest cent:
$87,875.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$115,000.00
|
f. Value of collateral, to the nearest cent:
$68,922.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$667,997.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,188.00
|
f. Value of collateral, to the nearest cent:
$12,989.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$207,430.00
|
f. Value of collateral, to the nearest cent:
$115,593.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$185,000.00
|
f. Value of collateral, to the nearest cent:
$88,396.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.531
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$120,000.00
|
f. Value of collateral, to the nearest cent:
$44,223.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.707
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,045,000.00
|
f. Value of collateral, to the nearest cent:
$308,535.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.732
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$222,807.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$713,123.00
|
f. Value of collateral, to the nearest cent:
$290,979.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
0.00
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,415,902.00
|
f. Value of collateral, to the nearest cent:
$14,780.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
4.642
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$476,417.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,000.00
|
f. Value of collateral, to the nearest cent:
$11,000.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,496,649.00
|
f. Value of collateral, to the nearest cent:
$412,123.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$525,000.00
|
f. Value of collateral, to the nearest cent:
$371,262.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5.579
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$900,000.00
|
f. Value of collateral, to the nearest cent:
$446,231.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$566,000.00
|
f. Value of collateral, to the nearest cent:
$297,459.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$987,917.00
|
f. Value of collateral, to the nearest cent:
$520,216.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$692,976.00
|
f. Value of collateral, to the nearest cent:
$337,274.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
5.751
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$154,449.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
5.882
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,401,000.00
|
f. Value of collateral, to the nearest cent:
$313,602.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
5.951
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$460,194.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$568,854.00
|
f. Value of collateral, to the nearest cent:
$383,389.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$427,347.00
|
f. Value of collateral, to the nearest cent:
$124,870.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$627,820.00
|
f. Value of collateral, to the nearest cent:
$378,703.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$900,361.00
|
f. Value of collateral, to the nearest cent:
$376,869.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
5.191
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$793,458.00
|
f. Value of collateral, to the nearest cent:
$556,334.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$286,407.00
|
f. Value of collateral, to the nearest cent:
$159,732.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,995.00
|
f. Value of collateral, to the nearest cent:
$23,506.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,000.00
|
f. Value of collateral, to the nearest cent:
$18,154.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,720,962.00
|
f. Value of collateral, to the nearest cent:
$646,361.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$625,000.00
|
f. Value of collateral, to the nearest cent:
$359,408.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,358,001.00
|
f. Value of collateral, to the nearest cent:
$341,433.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,997.00
|
f. Value of collateral, to the nearest cent:
$19,659.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$553,679.00
|
f. Value of collateral, to the nearest cent:
$598,973.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$120,740.00
|
f. Value of collateral, to the nearest cent:
$21,924.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
4.848
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,229,000.00
|
f. Value of collateral, to the nearest cent:
$623,366.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
5.306
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$140,000.00
|
f. Value of collateral, to the nearest cent:
$80,400.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
5.824
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$70,000.00
|
f. Value of collateral, to the nearest cent:
$29,805.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
5.843
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,426,802.00
|
f. Value of collateral, to the nearest cent:
$425,084.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,037,859.00
|
f. Value of collateral, to the nearest cent:
$531,264.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$476,511.00
|
f. Value of collateral, to the nearest cent:
$186,141.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$401,826.00
|
f. Value of collateral, to the nearest cent:
$154,675.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$329,697.00
|
f. Value of collateral, to the nearest cent:
$137,177.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$349,701.00
|
f. Value of collateral, to the nearest cent:
$109,162.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,456.00
|
f. Value of collateral, to the nearest cent:
$61,468.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$99,067.00
|
f. Value of collateral, to the nearest cent:
$31,152.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,017,634.00
|
f. Value of collateral, to the nearest cent:
$464,696.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,001,761.00
|
f. Value of collateral, to the nearest cent:
$437,985.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$74,108.00
|
f. Value of collateral, to the nearest cent:
$28,563.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$93,796.00
|
f. Value of collateral, to the nearest cent:
$10,632.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
7.064
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,236,030.00
|
f. Value of collateral, to the nearest cent:
$512,781.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
5.167
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$800,000.00
|
f. Value of collateral, to the nearest cent:
$297,937.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$622,618.00
|
f. Value of collateral, to the nearest cent:
$304,936.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$668,712.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,444,417.00
|
f. Value of collateral, to the nearest cent:
$574,604.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,223,664.00
|
f. Value of collateral, to the nearest cent:
$481,849.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$622,132.00
|
f. Value of collateral, to the nearest cent:
$406,826.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$544,847.00
|
f. Value of collateral, to the nearest cent:
$182,650.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,017.00
|
f. Value of collateral, to the nearest cent:
$104,078.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$175,000.00
|
f. Value of collateral, to the nearest cent:
$93,139.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,861.00
|
f. Value of collateral, to the nearest cent:
$482,006.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$857,796.00
|
f. Value of collateral, to the nearest cent:
$382,821.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,000.00
|
f. Value of collateral, to the nearest cent:
$321,628.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$374,640.00
|
f. Value of collateral, to the nearest cent:
$241,543.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$276,435.00
|
f. Value of collateral, to the nearest cent:
$117,768.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$148,793.00
|
f. Value of collateral, to the nearest cent:
$61,905.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$194,509.00
|
f. Value of collateral, to the nearest cent:
$32,502.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$49,665.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,295,217.00
|
f. Value of collateral, to the nearest cent:
$627,913.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$709,657.00
|
f. Value of collateral, to the nearest cent:
$226,239.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$452,789.00
|
f. Value of collateral, to the nearest cent:
$140,444.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$212,000.00
|
f. Value of collateral, to the nearest cent:
$139,841.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$399,009.00
|
f. Value of collateral, to the nearest cent:
$135,520.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$151,912.00
|
f. Value of collateral, to the nearest cent:
$77,096.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$26,525.00
|
f. Value of collateral, to the nearest cent:
$8,650.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$382,678.00
|
f. Value of collateral, to the nearest cent:
$67,015.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,750.00
|
f. Value of collateral, to the nearest cent:
$14,128.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$908,848.00
|
f. Value of collateral, to the nearest cent:
$227,690.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,983,376.00
|
f. Value of collateral, to the nearest cent:
$617,849.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,024,911.00
|
f. Value of collateral, to the nearest cent:
$509,861.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$399,000.00
|
f. Value of collateral, to the nearest cent:
$185,649.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,454,526.00
|
f. Value of collateral, to the nearest cent:
$628,316.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,776,788.00
|
f. Value of collateral, to the nearest cent:
$615,534.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,317,320.00
|
f. Value of collateral, to the nearest cent:
$601,484.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,202,753.00
|
f. Value of collateral, to the nearest cent:
$364,484.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$824,027.00
|
f. Value of collateral, to the nearest cent:
$332,192.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$424,547.00
|
f. Value of collateral, to the nearest cent:
$209,248.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$266,970.00
|
f. Value of collateral, to the nearest cent:
$115,512.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$164,480.00
|
f. Value of collateral, to the nearest cent:
$114,223.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$212,551.00
|
f. Value of collateral, to the nearest cent:
$81,389.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$47,387.00
|
f. Value of collateral, to the nearest cent:
$16,722.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$871,000.00
|
f. Value of collateral, to the nearest cent:
$412,467.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$248,060.00
|
f. Value of collateral, to the nearest cent:
$74,921.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,099.00
|
f. Value of collateral, to the nearest cent:
$77.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$102,115.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,266,481.00
|
f. Value of collateral, to the nearest cent:
$166,880.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,379,134.00
|
f. Value of collateral, to the nearest cent:
$707,621.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,000.00
|
f. Value of collateral, to the nearest cent:
$374,071.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$418,637.00
|
f. Value of collateral, to the nearest cent:
$205,620.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$103,010.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$458,825.00
|
f. Value of collateral, to the nearest cent:
$320,175.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,007,996.00
|
f. Value of collateral, to the nearest cent:
$283,004.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$497,885.00
|
f. Value of collateral, to the nearest cent:
$249,134.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$184,941.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$87,159.00
|
f. Value of collateral, to the nearest cent:
$54,878.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$72,892.00
|
f. Value of collateral, to the nearest cent:
$23,697.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$321,205.00
|
f. Value of collateral, to the nearest cent:
$136,881.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$519,042.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$608,551.00
|
f. Value of collateral, to the nearest cent:
$418,549.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$66,504.00
|
f. Value of collateral, to the nearest cent:
$26,994.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,191,380.00
|
f. Value of collateral, to the nearest cent:
$552,001.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$443,690.00
|
f. Value of collateral, to the nearest cent:
$212,577.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$328,523.00
|
f. Value of collateral, to the nearest cent:
$196,642.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$361,801.00
|
f. Value of collateral, to the nearest cent:
$131,223.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,785.00
|
f. Value of collateral, to the nearest cent:
$41,459.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$452,057.00
|
f. Value of collateral, to the nearest cent:
$59,859.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
4.471
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$125,351.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
4.608
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$706,567.00
|
f. Value of collateral, to the nearest cent:
$325,526.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$103,788.00
|
f. Value of collateral, to the nearest cent:
$59,232.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$32,203.00
|
f. Value of collateral, to the nearest cent:
$19,921.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,365.00
|
f. Value of collateral, to the nearest cent:
$2,643.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,072,683.00
|
f. Value of collateral, to the nearest cent:
$579,826.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$956,394.00
|
f. Value of collateral, to the nearest cent:
$520,119.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.736
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$665,000.00
|
f. Value of collateral, to the nearest cent:
$300,082.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,519,640.00
|
f. Value of collateral, to the nearest cent:
$620,055.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$178,013.00
|
f. Value of collateral, to the nearest cent:
$59,567.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,020.00
|
f. Value of collateral, to the nearest cent:
$56,115.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$38,461.00
|
f. Value of collateral, to the nearest cent:
$15,334.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
4.576
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$670,000.00
|
f. Value of collateral, to the nearest cent:
$488,815.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,035,256.00
|
f. Value of collateral, to the nearest cent:
$639,709.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$466,188.00
|
f. Value of collateral, to the nearest cent:
$298,711.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$108,107.00
|
f. Value of collateral, to the nearest cent:
$66,938.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,583.00
|
f. Value of collateral, to the nearest cent:
$1,134.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$480,000.00
|
f. Value of collateral, to the nearest cent:
$488,812.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$310,000.00
|
f. Value of collateral, to the nearest cent:
$212,480.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$253,746.00
|
f. Value of collateral, to the nearest cent:
$142,024.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,462.00
|
f. Value of collateral, to the nearest cent:
$9,098.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$443,129.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$411,740.00
|
f. Value of collateral, to the nearest cent:
$196,643.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$546,169.00
|
f. Value of collateral, to the nearest cent:
$158,687.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$159,145.00
|
f. Value of collateral, to the nearest cent:
$59,307.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$44,800.00
|
f. Value of collateral, to the nearest cent:
$24,207.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$149,441.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$125,348.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,185,890.00
|
f. Value of collateral, to the nearest cent:
$615,211.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$319,737.00
|
f. Value of collateral, to the nearest cent:
$204,106.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,639.00
|
f. Value of collateral, to the nearest cent:
$22,622.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,304,169.00
|
f. Value of collateral, to the nearest cent:
$691,257.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$955,866.00
|
f. Value of collateral, to the nearest cent:
$664,575.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,006,179.00
|
f. Value of collateral, to the nearest cent:
$644,109.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$748,492.00
|
f. Value of collateral, to the nearest cent:
$396,615.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$295,678.00
|
f. Value of collateral, to the nearest cent:
$92,087.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,726.00
|
f. Value of collateral, to the nearest cent:
$91,592.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$146,081.00
|
f. Value of collateral, to the nearest cent:
$58,360.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,850.00
|
f. Value of collateral, to the nearest cent:
$46,773.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$114,285.00
|
f. Value of collateral, to the nearest cent:
$48,585.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
2.913
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$844,977.00
|
f. Value of collateral, to the nearest cent:
$96,349.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
4.89
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,074,247.00
|
f. Value of collateral, to the nearest cent:
$551,183.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$121,977.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,248,070.00
|
f. Value of collateral, to the nearest cent:
$650,730.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,034,917.00
|
f. Value of collateral, to the nearest cent:
$578,034.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$305,556.00
|
f. Value of collateral, to the nearest cent:
$130,112.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$268,030.00
|
f. Value of collateral, to the nearest cent:
$84,646.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$41,755.00
|
f. Value of collateral, to the nearest cent:
$22,931.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.509
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$270,000.00
|
f. Value of collateral, to the nearest cent:
$193,915.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,714,763.00
|
f. Value of collateral, to the nearest cent:
$251,412.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$490,617.00
|
f. Value of collateral, to the nearest cent:
$176,240.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,328.00
|
f. Value of collateral, to the nearest cent:
$100,307.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$52,070.00
|
f. Value of collateral, to the nearest cent:
$42,923.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,289,370.00
|
f. Value of collateral, to the nearest cent:
$665,777.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
3.301
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$336,000.00
|
f. Value of collateral, to the nearest cent:
$188,551.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
4.609
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$494,038.00
|
f. Value of collateral, to the nearest cent:
$189,742.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.24
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,100,000.00
|
f. Value of collateral, to the nearest cent:
$733,638.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,012,650.00
|
f. Value of collateral, to the nearest cent:
$582,471.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$707,855.00
|
f. Value of collateral, to the nearest cent:
$569,323.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$550,000.00
|
f. Value of collateral, to the nearest cent:
$367,960.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$302,483.00
|
f. Value of collateral, to the nearest cent:
$153,308.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$401,580.00
|
f. Value of collateral, to the nearest cent:
$142,959.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$228,928.00
|
f. Value of collateral, to the nearest cent:
$141,485.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$312,695.00
|
f. Value of collateral, to the nearest cent:
$112,958.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$79,024.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,336.00
|
f. Value of collateral, to the nearest cent:
$6,092.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$506,353.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$189,930.00
|
f. Value of collateral, to the nearest cent:
$109,131.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$118,558.00
|
f. Value of collateral, to the nearest cent:
$99,771.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
4.76
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$995,519.00
|
f. Value of collateral, to the nearest cent:
$554,027.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
5.036
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$313,389.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$170,695.00
|
f. Value of collateral, to the nearest cent:
$84,204.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,188.00
|
f. Value of collateral, to the nearest cent:
$17,721.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,317,281.00
|
f. Value of collateral, to the nearest cent:
$624,038.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,388,121.00
|
f. Value of collateral, to the nearest cent:
$535,306.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$579,736.00
|
f. Value of collateral, to the nearest cent:
$273,195.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$538,407.00
|
f. Value of collateral, to the nearest cent:
$231,082.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,026,684.00
|
f. Value of collateral, to the nearest cent:
$218,262.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$298,051.00
|
f. Value of collateral, to the nearest cent:
$124,685.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$331,392.00
|
f. Value of collateral, to the nearest cent:
$74,180.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,138.00
|
f. Value of collateral, to the nearest cent:
$39,381.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,000.00
|
f. Value of collateral, to the nearest cent:
$22,180.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$618,035.00
|
f. Value of collateral, to the nearest cent:
$124,155.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$367,403.00
|
f. Value of collateral, to the nearest cent:
$156,596.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,000.00
|
f. Value of collateral, to the nearest cent:
$26,699.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$366,678.00
|
f. Value of collateral, to the nearest cent:
$179,613.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$427,674.00
|
f. Value of collateral, to the nearest cent:
$140,604.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$167,439.00
|
f. Value of collateral, to the nearest cent:
$44,836.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,127,202.00
|
f. Value of collateral, to the nearest cent:
$740,494.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,158,026.00
|
f. Value of collateral, to the nearest cent:
$595,356.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,703,355.00
|
f. Value of collateral, to the nearest cent:
$557,279.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$880,848.00
|
f. Value of collateral, to the nearest cent:
$436,526.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$888,184.00
|
f. Value of collateral, to the nearest cent:
$436,526.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,180,027.00
|
f. Value of collateral, to the nearest cent:
$425,179.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,618,794.00
|
f. Value of collateral, to the nearest cent:
$239,074.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$545,724.00
|
f. Value of collateral, to the nearest cent:
$130,642.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$283,754.00
|
f. Value of collateral, to the nearest cent:
$126,963.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,427.00
|
f. Value of collateral, to the nearest cent:
$16,250.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$967,799.00
|
f. Value of collateral, to the nearest cent:
$428,177.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$209,520.00
|
f. Value of collateral, to the nearest cent:
$131,438.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$116,949.00
|
f. Value of collateral, to the nearest cent:
$65,925.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$73,383.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$530,328.00
|
f. Value of collateral, to the nearest cent:
$243,833.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$398,044.00
|
f. Value of collateral, to the nearest cent:
$184,621.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$299,561.00
|
f. Value of collateral, to the nearest cent:
$115,983.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,413.00
|
f. Value of collateral, to the nearest cent:
$42,409.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
5.587
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$475,000.00
|
f. Value of collateral, to the nearest cent:
$256,774.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,783,397.00
|
f. Value of collateral, to the nearest cent:
$663,921.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,535,000.00
|
f. Value of collateral, to the nearest cent:
$522,245.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,300,816.00
|
f. Value of collateral, to the nearest cent:
$468,108.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,484,012.00
|
f. Value of collateral, to the nearest cent:
$448,549.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$785,285.00
|
f. Value of collateral, to the nearest cent:
$238,200.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$264,246.00
|
f. Value of collateral, to the nearest cent:
$109,131.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$210,000.00
|
f. Value of collateral, to the nearest cent:
$41,278.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$82,081.00
|
f. Value of collateral, to the nearest cent:
$34,295.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000.00
|
f. Value of collateral, to the nearest cent:
$2,933.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$535,060.00
|
f. Value of collateral, to the nearest cent:
$332,828.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.251
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,490,600.00
|
f. Value of collateral, to the nearest cent:
$517,133.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$722,832.00
|
f. Value of collateral, to the nearest cent:
$372,804.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$589,363.00
|
f. Value of collateral, to the nearest cent:
$301,079.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$447,046.00
|
f. Value of collateral, to the nearest cent:
$211,234.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$354,935.00
|
f. Value of collateral, to the nearest cent:
$145,625.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$269,837.00
|
f. Value of collateral, to the nearest cent:
$97,613.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$151,125.00
|
f. Value of collateral, to the nearest cent:
$71,021.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$46,610.00
|
f. Value of collateral, to the nearest cent:
$23,179.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$225,941.00
|
f. Value of collateral, to the nearest cent:
$127,485.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$185,191.00
|
f. Value of collateral, to the nearest cent:
$110,165.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$591,044.00
|
f. Value of collateral, to the nearest cent:
$243,566.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$317,592.00
|
f. Value of collateral, to the nearest cent:
$136,562.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.079
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$490,000.00
|
f. Value of collateral, to the nearest cent:
$142,614.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,033,494.00
|
f. Value of collateral, to the nearest cent:
$571,323.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$493,626.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$779,295.00
|
f. Value of collateral, to the nearest cent:
$482,407.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$944,351.00
|
f. Value of collateral, to the nearest cent:
$477,620.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$462,827.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$885,837.00
|
f. Value of collateral, to the nearest cent:
$387,238.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$843,722.00
|
f. Value of collateral, to the nearest cent:
$360,911.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$529,747.00
|
f. Value of collateral, to the nearest cent:
$301,194.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$291,794.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$345,953.00
|
f. Value of collateral, to the nearest cent:
$222,978.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,003,500.00
|
f. Value of collateral, to the nearest cent:
$144,338.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$127,698.00
|
f. Value of collateral, to the nearest cent:
$72,255.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$127,864.00
|
f. Value of collateral, to the nearest cent:
$68,282.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$413,947.00
|
f. Value of collateral, to the nearest cent:
$216,212.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$167,027.00
|
f. Value of collateral, to the nearest cent:
$63,271.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$378,741.00
|
f. Value of collateral, to the nearest cent:
$357,064.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$804,627.00
|
f. Value of collateral, to the nearest cent:
$526,081.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$962,170.00
|
f. Value of collateral, to the nearest cent:
$376,493.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$547,172.00
|
f. Value of collateral, to the nearest cent:
$273,080.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$904,000.00
|
f. Value of collateral, to the nearest cent:
$529,425.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$19,095.00
|
f. Value of collateral, to the nearest cent:
$14,493.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,002,514.00
|
f. Value of collateral, to the nearest cent:
$663,081.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$248,927.00
|
f. Value of collateral, to the nearest cent:
$128,651.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$574,060.00
|
f. Value of collateral, to the nearest cent:
$349,954.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$555,484.00
|
f. Value of collateral, to the nearest cent:
$175,788.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$38,437.00
|
f. Value of collateral, to the nearest cent:
$26,486.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$969,522.00
|
f. Value of collateral, to the nearest cent:
$571,377.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$190,977.00
|
f. Value of collateral, to the nearest cent:
$99,930.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$217,302.00
|
f. Value of collateral, to the nearest cent:
$196,248.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$222,897.00
|
f. Value of collateral, to the nearest cent:
$128,405.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,866.00
|
f. Value of collateral, to the nearest cent:
$10,807.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,009.00
|
f. Value of collateral, to the nearest cent:
$898.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,125,861.00
|
f. Value of collateral, to the nearest cent:
$723,722.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$109,039.00
|
f. Value of collateral, to the nearest cent:
$71,085.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$681,698.00
|
f. Value of collateral, to the nearest cent:
$270,534.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$236,855.00
|
f. Value of collateral, to the nearest cent:
$167,470.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$233,797.00
|
f. Value of collateral, to the nearest cent:
$153,590.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,590,885.00
|
f. Value of collateral, to the nearest cent:
$475,141.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$32,267.00
|
f. Value of collateral, to the nearest cent:
$25,044.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$828,000.00
|
f. Value of collateral, to the nearest cent:
$739,075.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$26,761.00
|
f. Value of collateral, to the nearest cent:
$26,286.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,680.00
|
f. Value of collateral, to the nearest cent:
$15,296.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$740,000.00
|
f. Value of collateral, to the nearest cent:
$447,461.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$327,309.00
|
f. Value of collateral, to the nearest cent:
$342,905.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$350,000.00
|
f. Value of collateral, to the nearest cent:
$252,397.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,581,312.00
|
f. Value of collateral, to the nearest cent:
$534,402.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$410,307.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,751.00
|
f. Value of collateral, to the nearest cent:
$11,059.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,965.00
|
f. Value of collateral, to the nearest cent:
$523,991.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$96,175.00
|
f. Value of collateral, to the nearest cent:
$62,035.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$48,406.00
|
f. Value of collateral, to the nearest cent:
$42,059.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,061.00
|
f. Value of collateral, to the nearest cent:
$25,070.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,122.00
|
f. Value of collateral, to the nearest cent:
$54,804.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$46,606.00
|
f. Value of collateral, to the nearest cent:
$43,444.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,640.00
|
f. Value of collateral, to the nearest cent:
$6,229.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,537.00
|
f. Value of collateral, to the nearest cent:
$4,244.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,102.00
|
f. Value of collateral, to the nearest cent:
$11,449.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$33,000.00
|
f. Value of collateral, to the nearest cent:
$27,219.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$78,504.00
|
f. Value of collateral, to the nearest cent:
$70,990.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$102,667.00
|
f. Value of collateral, to the nearest cent:
$90,069.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$195,311.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,155.00
|
f. Value of collateral, to the nearest cent:
$9,257.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,410.00
|
f. Value of collateral, to the nearest cent:
$26,663.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$897,189.00
|
f. Value of collateral, to the nearest cent:
$622,465.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$23,094.00
|
f. Value of collateral, to the nearest cent:
$22,442.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$607,174.00
|
f. Value of collateral, to the nearest cent:
$543,148.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$301,589.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-02-01
|
|
c. Coupon or yield:
3.275
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$618,425.00
|
f. Value of collateral, to the nearest cent:
$271,967.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,388.00
|
f. Value of collateral, to the nearest cent:
$14,339.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$532,753.00
|
f. Value of collateral, to the nearest cent:
$489,195.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$44,701.00
|
f. Value of collateral, to the nearest cent:
$41,056.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$209,605.00
|
f. Value of collateral, to the nearest cent:
$202,425.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$592,786.00
|
f. Value of collateral, to the nearest cent:
$562,264.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,338.00
|
f. Value of collateral, to the nearest cent:
$21,806.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
3.295
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,340,600.00
|
f. Value of collateral, to the nearest cent:
$568,470.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$481,960.00
|
f. Value of collateral, to the nearest cent:
$454,045.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$691,000.00
|
f. Value of collateral, to the nearest cent:
$691,193.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$101,240.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$680,485.00
|
f. Value of collateral, to the nearest cent:
$693,788.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$146,220.00
|
f. Value of collateral, to the nearest cent:
$135,794.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$90,793.00
|
f. Value of collateral, to the nearest cent:
$88,607.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$73,060.00
|
f. Value of collateral, to the nearest cent:
$72,007.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$86,611.00
|
f. Value of collateral, to the nearest cent:
$71,186.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,022.00
|
f. Value of collateral, to the nearest cent:
$25,316.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,202.00
|
f. Value of collateral, to the nearest cent:
$1,225.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$579,094.00
|
f. Value of collateral, to the nearest cent:
$616,538.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$464,179.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$257,399.00
|
f. Value of collateral, to the nearest cent:
$275,367.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,000.00
|
f. Value of collateral, to the nearest cent:
$47,812.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,281.00
|
f. Value of collateral, to the nearest cent:
$14,115.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$814,781.00
|
f. Value of collateral, to the nearest cent:
$723,722.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$411,061.00
|
f. Value of collateral, to the nearest cent:
$407,640.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$304,187.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$143,298.00
|
f. Value of collateral, to the nearest cent:
$135,138.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,638.00
|
f. Value of collateral, to the nearest cent:
$5,915.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$599,228.00
|
f. Value of collateral, to the nearest cent:
$570,981.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$405,133.00
|
f. Value of collateral, to the nearest cent:
$385,751.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$159,627.00
|
f. Value of collateral, to the nearest cent:
$153,789.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$142,640.00
|
f. Value of collateral, to the nearest cent:
$140,962.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$96,986.00
|
f. Value of collateral, to the nearest cent:
$95,715.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,201.00
|
f. Value of collateral, to the nearest cent:
$53,338.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,781.00
|
f. Value of collateral, to the nearest cent:
$37,387.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,914.00
|
f. Value of collateral, to the nearest cent:
$16,713.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,386.00
|
f. Value of collateral, to the nearest cent:
$12,239.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,340.00
|
f. Value of collateral, to the nearest cent:
$8,723.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,300.00
|
f. Value of collateral, to the nearest cent:
$2,215.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$92,283.00
|
f. Value of collateral, to the nearest cent:
$93,521.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
3.174
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$451,008.00
|
f. Value of collateral, to the nearest cent:
$451,158.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$750,000.00
|
f. Value of collateral, to the nearest cent:
$741,213.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$748,563.00
|
f. Value of collateral, to the nearest cent:
$740,470.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$673,782.00
|
f. Value of collateral, to the nearest cent:
$639,688.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$576,394.00
|
f. Value of collateral, to the nearest cent:
$569,968.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,290.00
|
f. Value of collateral, to the nearest cent:
$558,199.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$479,647.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$479,700.00
|
f. Value of collateral, to the nearest cent:
$474,775.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,060.00
|
f. Value of collateral, to the nearest cent:
$396,027.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$324,688.00
|
f. Value of collateral, to the nearest cent:
$318,991.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$305,385.00
|
f. Value of collateral, to the nearest cent:
$298,141.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$226,494.00
|
f. Value of collateral, to the nearest cent:
$224,088.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$211,699.00
|
f. Value of collateral, to the nearest cent:
$209,426.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$201,048.00
|
f. Value of collateral, to the nearest cent:
$198,694.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$176,392.00
|
f. Value of collateral, to the nearest cent:
$173,999.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$85,439.00
|
f. Value of collateral, to the nearest cent:
$84,100.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$84,000.00
|
f. Value of collateral, to the nearest cent:
$83,111.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$51,588.00
|
f. Value of collateral, to the nearest cent:
$50,998.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$43,801.00
|
f. Value of collateral, to the nearest cent:
$43,082.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,743.00
|
f. Value of collateral, to the nearest cent:
$18,456.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$640,000.00
|
f. Value of collateral, to the nearest cent:
$654,168.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$613,371.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$167,000.00
|
f. Value of collateral, to the nearest cent:
$165,164.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$68,897.00
|
f. Value of collateral, to the nearest cent:
$72,793.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
1.592
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,849,067.00
|
f. Value of collateral, to the nearest cent:
$321,669.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
1.742
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$86,752.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
1.742
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,232,978.00
|
f. Value of collateral, to the nearest cent:
$55,214.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
3.267
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$720,578.00
|
f. Value of collateral, to the nearest cent:
$740,874.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
3.46
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$616,128.00
|
f. Value of collateral, to the nearest cent:
$616,647.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$173,267.00
|
f. Value of collateral, to the nearest cent:
$164,327.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$732,878.00
|
f. Value of collateral, to the nearest cent:
$726,452.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$522,337.00
|
f. Value of collateral, to the nearest cent:
$516,597.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$496,901.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$396,474.00
|
f. Value of collateral, to the nearest cent:
$392,760.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$364,950.00
|
f. Value of collateral, to the nearest cent:
$362,689.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$312,282.00
|
f. Value of collateral, to the nearest cent:
$308,770.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$299,637.00
|
f. Value of collateral, to the nearest cent:
$296,217.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$280,144.00
|
f. Value of collateral, to the nearest cent:
$276,638.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$209,603.00
|
f. Value of collateral, to the nearest cent:
$205,858.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$197,443.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$187,919.00
|
f. Value of collateral, to the nearest cent:
$186,182.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$170,265.00
|
f. Value of collateral, to the nearest cent:
$164,989.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$149,947.00
|
f. Value of collateral, to the nearest cent:
$148,328.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$96,857.00
|
f. Value of collateral, to the nearest cent:
$94,962.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$84,321.00
|
f. Value of collateral, to the nearest cent:
$83,532.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$57,603.00
|
f. Value of collateral, to the nearest cent:
$57,150.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$53,923.00
|
f. Value of collateral, to the nearest cent:
$53,113.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,123.00
|
f. Value of collateral, to the nearest cent:
$38,735.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$36,089.00
|
f. Value of collateral, to the nearest cent:
$35,683.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$513,135.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$123,913.00
|
f. Value of collateral, to the nearest cent:
$123,953.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,151.00
|
f. Value of collateral, to the nearest cent:
$17,534.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$575,023.00
|
f. Value of collateral, to the nearest cent:
$603,662.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$265,205.00
|
f. Value of collateral, to the nearest cent:
$280,465.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$357,967.00
|
f. Value of collateral, to the nearest cent:
$338,375.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$663,477.00
|
f. Value of collateral, to the nearest cent:
$658,109.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$589,234.00
|
f. Value of collateral, to the nearest cent:
$584,741.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$520,000.00
|
f. Value of collateral, to the nearest cent:
$516,055.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$503,343.00
|
f. Value of collateral, to the nearest cent:
$499,557.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$493,521.00
|
f. Value of collateral, to the nearest cent:
$489,801.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$386,488.00
|
f. Value of collateral, to the nearest cent:
$383,426.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$384,764.00
|
f. Value of collateral, to the nearest cent:
$381,668.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$350,323.00
|
f. Value of collateral, to the nearest cent:
$347,489.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$334,771.00
|
f. Value of collateral, to the nearest cent:
$332,194.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$229,821.00
|
f. Value of collateral, to the nearest cent:
$228,009.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$212,400.00
|
f. Value of collateral, to the nearest cent:
$209,903.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,301.00
|
f. Value of collateral, to the nearest cent:
$198,761.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,310.00
|
f. Value of collateral, to the nearest cent:
$198,760.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$199,969.00
|
f. Value of collateral, to the nearest cent:
$198,391.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$182,796.00
|
f. Value of collateral, to the nearest cent:
$181,376.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$169,827.00
|
f. Value of collateral, to the nearest cent:
$168,490.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$169,327.00
|
f. Value of collateral, to the nearest cent:
$168,277.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$160,201.00
|
f. Value of collateral, to the nearest cent:
$158,998.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$139,962.00
|
f. Value of collateral, to the nearest cent:
$138,734.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$113,211.00
|
f. Value of collateral, to the nearest cent:
$112,352.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,212.00
|
f. Value of collateral, to the nearest cent:
$99,381.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$98,365.00
|
f. Value of collateral, to the nearest cent:
$97,623.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$88,589.00
|
f. Value of collateral, to the nearest cent:
$87,923.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$76,318.00
|
f. Value of collateral, to the nearest cent:
$75,727.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$73,527.00
|
f. Value of collateral, to the nearest cent:
$72,951.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,895.00
|
f. Value of collateral, to the nearest cent:
$55,471.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,944.00
|
f. Value of collateral, to the nearest cent:
$39,621.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$26,478.00
|
f. Value of collateral, to the nearest cent:
$26,242.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,927.00
|
f. Value of collateral, to the nearest cent:
$10,838.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$199,521.00
|
f. Value of collateral, to the nearest cent:
$204,762.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$252,795.00
|
f. Value of collateral, to the nearest cent:
$267,682.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
0.00
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$237,496.00
|
f. Value of collateral, to the nearest cent:
$242,447.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
0.00
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,532,829.00
|
f. Value of collateral, to the nearest cent:
$21,865.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$750,092.00
|
f. Value of collateral, to the nearest cent:
$714,321.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,000.00
|
f. Value of collateral, to the nearest cent:
$666,618.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$629,688.00
|
f. Value of collateral, to the nearest cent:
$599,659.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$632,905.00
|
f. Value of collateral, to the nearest cent:
$628,985.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$603,526.00
|
f. Value of collateral, to the nearest cent:
$599,786.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$583,480.00
|
f. Value of collateral, to the nearest cent:
$579,864.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$583,108.00
|
f. Value of collateral, to the nearest cent:
$579,494.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$583,023.00
|
f. Value of collateral, to the nearest cent:
$579,410.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$570,000.00
|
f. Value of collateral, to the nearest cent:
$566,467.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$496,903.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$496,901.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$391,795.00
|
f. Value of collateral, to the nearest cent:
$388,655.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$332,875.00
|
f. Value of collateral, to the nearest cent:
$330,157.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$295,029.00
|
f. Value of collateral, to the nearest cent:
$293,201.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$267,058.00
|
f. Value of collateral, to the nearest cent:
$264,965.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$252,210.00
|
f. Value of collateral, to the nearest cent:
$250,647.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$237,507.00
|
f. Value of collateral, to the nearest cent:
$235,716.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$194,439.00
|
f. Value of collateral, to the nearest cent:
$193,234.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$122,019.00
|
f. Value of collateral, to the nearest cent:
$121,262.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$105,724.00
|
f. Value of collateral, to the nearest cent:
$105,068.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$99,380.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$89,422.00
|
f. Value of collateral, to the nearest cent:
$88,868.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,050.00
|
f. Value of collateral, to the nearest cent:
$513,186.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$455,222.00
|
f. Value of collateral, to the nearest cent:
$467,180.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,503.00
|
f. Value of collateral, to the nearest cent:
$289,924.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$225,524.00
|
f. Value of collateral, to the nearest cent:
$231,448.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$136,873.00
|
f. Value of collateral, to the nearest cent:
$140,468.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$102,627.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$640,593.00
|
f. Value of collateral, to the nearest cent:
$674,432.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$503,637.00
|
f. Value of collateral, to the nearest cent:
$527,140.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$203,828.00
|
f. Value of collateral, to the nearest cent:
$214,595.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,000.00
|
f. Value of collateral, to the nearest cent:
$43,665.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
1.542
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,005,617.00
|
f. Value of collateral, to the nearest cent:
$347,842.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
1.592
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,000.00
|
f. Value of collateral, to the nearest cent:
$84,777.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2042-07-01
|
|
c. Coupon or yield:
1.544
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,100,000.00
|
f. Value of collateral, to the nearest cent:
$242,683.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2043-05-01
|
|
c. Coupon or yield:
1.542
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,065,889.00
|
f. Value of collateral, to the nearest cent:
$269,692.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2043-06-01
|
|
c. Coupon or yield:
1.542
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$174,347.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2043-11-01
|
|
c. Coupon or yield:
2.385
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$987,162.00
|
f. Value of collateral, to the nearest cent:
$137,746.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2044-03-01
|
|
c. Coupon or yield:
1.542
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,900,000.00
|
f. Value of collateral, to the nearest cent:
$331,957.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2044-10-01
|
|
c. Coupon or yield:
1.542
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,400,000.00
|
f. Value of collateral, to the nearest cent:
$187,348.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2046-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,240,160.00
|
f. Value of collateral, to the nearest cent:
$357,772.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2047-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,810,000.00
|
f. Value of collateral, to the nearest cent:
$726,858.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Fannie Mae
|
b. Maturity date:
2047-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$675,000.00
|
f. Value of collateral, to the nearest cent:
$264,993.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,892,182.00
|
f. Value of collateral, to the nearest cent:
$3,690.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,006,080.00
|
f. Value of collateral, to the nearest cent:
$1,398.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$219,786.00
|
f. Value of collateral, to the nearest cent:
$54.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,153,792.00
|
f. Value of collateral, to the nearest cent:
$36.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$427,922.00
|
f. Value of collateral, to the nearest cent:
$318.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$323.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,015,000.00
|
f. Value of collateral, to the nearest cent:
$4,241.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,051,000.00
|
f. Value of collateral, to the nearest cent:
$2,818.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,690,000.00
|
f. Value of collateral, to the nearest cent:
$1,132.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,680,000.00
|
f. Value of collateral, to the nearest cent:
$425.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$378,000.00
|
f. Value of collateral, to the nearest cent:
$330.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,841,929.00
|
f. Value of collateral, to the nearest cent:
$28,172.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$266.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$4.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,995,866.00
|
f. Value of collateral, to the nearest cent:
$444.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$112,163.00
|
f. Value of collateral, to the nearest cent:
$106.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$788.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-07-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$466.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$1,795.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-09-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$235,000.00
|
f. Value of collateral, to the nearest cent:
$231.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$937.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$145,000.00
|
f. Value of collateral, to the nearest cent:
$927.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$893.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2011-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$859.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2012-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,355,827.00
|
f. Value of collateral, to the nearest cent:
$38,669.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2012-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,681,649.00
|
f. Value of collateral, to the nearest cent:
$1,999.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2012-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$889,490.00
|
f. Value of collateral, to the nearest cent:
$18,795.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2012-04-01
|
|
c. Coupon or yield:
16
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,000.00
|
f. Value of collateral, to the nearest cent:
$0.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2012-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,034,409.00
|
f. Value of collateral, to the nearest cent:
$45,271.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2012-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$729,750.00
|
f. Value of collateral, to the nearest cent:
$3,461.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2012-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,276,090.00
|
f. Value of collateral, to the nearest cent:
$11,601.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2012-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,248,054.00
|
f. Value of collateral, to the nearest cent:
$125,514.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2012-07-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,934.00
|
f. Value of collateral, to the nearest cent:
$122.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2012-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,508,000.00
|
f. Value of collateral, to the nearest cent:
$28,725.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2012-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,978,192.00
|
f. Value of collateral, to the nearest cent:
$134,340.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2012-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,857,966.00
|
f. Value of collateral, to the nearest cent:
$87,536.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2012-08-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,161,154.00
|
f. Value of collateral, to the nearest cent:
$86,236.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2012-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,666,720.00
|
f. Value of collateral, to the nearest cent:
$127,546.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2012-11-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,272,295.00
|
f. Value of collateral, to the nearest cent:
$34,957.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2012-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,510,000.00
|
f. Value of collateral, to the nearest cent:
$72,099.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2012-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,015,000.00
|
f. Value of collateral, to the nearest cent:
$142,818.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,090,000.00
|
f. Value of collateral, to the nearest cent:
$12,515.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,528,803.00
|
f. Value of collateral, to the nearest cent:
$98,552.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,980,000.00
|
f. Value of collateral, to the nearest cent:
$24,643.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$436,497.00
|
f. Value of collateral, to the nearest cent:
$3,407.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$395,088.00
|
f. Value of collateral, to the nearest cent:
$3,347.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,000,000.00
|
f. Value of collateral, to the nearest cent:
$74,912.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,120,000.00
|
f. Value of collateral, to the nearest cent:
$1,122.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,795.00
|
f. Value of collateral, to the nearest cent:
$1,494.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,000,000.00
|
f. Value of collateral, to the nearest cent:
$227,455.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$4,493.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$13,618,274.00
|
f. Value of collateral, to the nearest cent:
$299,285.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,065,063.00
|
f. Value of collateral, to the nearest cent:
$258,402.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$237,917.00
|
f. Value of collateral, to the nearest cent:
$1,621.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$139,123.00
|
f. Value of collateral, to the nearest cent:
$531.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,148,829.00
|
f. Value of collateral, to the nearest cent:
$77,860.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,776,871.00
|
f. Value of collateral, to the nearest cent:
$23,772.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$425,881.00
|
f. Value of collateral, to the nearest cent:
$5,943.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$197,003.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$536,591.00
|
f. Value of collateral, to the nearest cent:
$35,892.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$13,246,671.00
|
f. Value of collateral, to the nearest cent:
$181,572.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$61,390.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,650,000.00
|
f. Value of collateral, to the nearest cent:
$84,544.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$148,815.00
|
f. Value of collateral, to the nearest cent:
$2,681.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000,000.00
|
f. Value of collateral, to the nearest cent:
$254,403.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$757,500.00
|
f. Value of collateral, to the nearest cent:
$46,804.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,900,000.00
|
f. Value of collateral, to the nearest cent:
$402,067.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,871,493.00
|
f. Value of collateral, to the nearest cent:
$225,043.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,250,000.00
|
f. Value of collateral, to the nearest cent:
$14,900.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,400,000.00
|
f. Value of collateral, to the nearest cent:
$45,765.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$9,582.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,353,578.00
|
f. Value of collateral, to the nearest cent:
$42,334.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$540,000.00
|
f. Value of collateral, to the nearest cent:
$20,349.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,400,000.00
|
f. Value of collateral, to the nearest cent:
$46,702.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,312,576.00
|
f. Value of collateral, to the nearest cent:
$30,599.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$724,714.00
|
f. Value of collateral, to the nearest cent:
$10,610.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2013-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$509,500.00
|
f. Value of collateral, to the nearest cent:
$7,317.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$270,000.00
|
f. Value of collateral, to the nearest cent:
$12,489.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$360,000.00
|
f. Value of collateral, to the nearest cent:
$7,884.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,931,547.00
|
f. Value of collateral, to the nearest cent:
$56,160.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$408,648.00
|
f. Value of collateral, to the nearest cent:
$18,830.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$953,690.00
|
f. Value of collateral, to the nearest cent:
$28,460.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,272,300.00
|
f. Value of collateral, to the nearest cent:
$23,346.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$900,000.00
|
f. Value of collateral, to the nearest cent:
$21,507.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,367,104.00
|
f. Value of collateral, to the nearest cent:
$56,782.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,325,274.00
|
f. Value of collateral, to the nearest cent:
$12,271.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$1,823.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,043,960.00
|
f. Value of collateral, to the nearest cent:
$21,310.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,165,093.00
|
f. Value of collateral, to the nearest cent:
$220,148.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$436,795.00
|
f. Value of collateral, to the nearest cent:
$5,650.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-05-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,485,871.00
|
f. Value of collateral, to the nearest cent:
$237,104.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-05-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,901,170.00
|
f. Value of collateral, to the nearest cent:
$50,437.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-05-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,379,999.00
|
f. Value of collateral, to the nearest cent:
$34,131.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,250,150.00
|
f. Value of collateral, to the nearest cent:
$617,507.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,288,000.00
|
f. Value of collateral, to the nearest cent:
$34,308.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$710,000.00
|
f. Value of collateral, to the nearest cent:
$12,798.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,215,000.00
|
f. Value of collateral, to the nearest cent:
$64,326.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,100,000.00
|
f. Value of collateral, to the nearest cent:
$42,147.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$335,249.00
|
f. Value of collateral, to the nearest cent:
$5,576.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,714,528.00
|
f. Value of collateral, to the nearest cent:
$10,539.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$63,500.00
|
f. Value of collateral, to the nearest cent:
$846.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2014-10-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$839,379.00
|
f. Value of collateral, to the nearest cent:
$25,694.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$118,574.00
|
f. Value of collateral, to the nearest cent:
$5,872.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$213,916.00
|
f. Value of collateral, to the nearest cent:
$3,062.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$515,856.00
|
f. Value of collateral, to the nearest cent:
$6,730.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,000.00
|
f. Value of collateral, to the nearest cent:
$182.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,877,600.00
|
f. Value of collateral, to the nearest cent:
$68,671.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,540,000.00
|
f. Value of collateral, to the nearest cent:
$112,600.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,999,800.00
|
f. Value of collateral, to the nearest cent:
$25,175.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,668,377.00
|
f. Value of collateral, to the nearest cent:
$17,067.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$999,900.00
|
f. Value of collateral, to the nearest cent:
$8,401.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,812,800.00
|
f. Value of collateral, to the nearest cent:
$42,107.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-04-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$125,000.00
|
f. Value of collateral, to the nearest cent:
$106.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-05-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,509.00
|
f. Value of collateral, to the nearest cent:
$780.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$101,429.00
|
f. Value of collateral, to the nearest cent:
$1,665.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-06-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$137,564.00
|
f. Value of collateral, to the nearest cent:
$1,005.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-06-01
|
|
c. Coupon or yield:
11.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,154,067.00
|
f. Value of collateral, to the nearest cent:
$1,520.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$394,798.00
|
f. Value of collateral, to the nearest cent:
$73,837.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,286,675.00
|
f. Value of collateral, to the nearest cent:
$12,658.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,077,864.00
|
f. Value of collateral, to the nearest cent:
$4,993.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$4,713.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-07-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,263,597.00
|
f. Value of collateral, to the nearest cent:
$1,718.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$848,080.00
|
f. Value of collateral, to the nearest cent:
$723.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-08-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$501,490.00
|
f. Value of collateral, to the nearest cent:
$4,979.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-08-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,994,956.00
|
f. Value of collateral, to the nearest cent:
$87,319.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,150,000.00
|
f. Value of collateral, to the nearest cent:
$8,459.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$325,000.00
|
f. Value of collateral, to the nearest cent:
$3,095.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,096,310.00
|
f. Value of collateral, to the nearest cent:
$18,169.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,549,828.00
|
f. Value of collateral, to the nearest cent:
$292,196.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2015-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$108,881.00
|
f. Value of collateral, to the nearest cent:
$417.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$118,395.00
|
f. Value of collateral, to the nearest cent:
$1,430.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,183,499.00
|
f. Value of collateral, to the nearest cent:
$37,722.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$837,867.00
|
f. Value of collateral, to the nearest cent:
$39,904.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$483,108.00
|
f. Value of collateral, to the nearest cent:
$29,394.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-02-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$776,014.00
|
f. Value of collateral, to the nearest cent:
$11,113.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-02-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$239,000.00
|
f. Value of collateral, to the nearest cent:
$3,172.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,798,157.00
|
f. Value of collateral, to the nearest cent:
$258,403.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$22,337.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-03-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$525,000.00
|
f. Value of collateral, to the nearest cent:
$41,160.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,682,290.00
|
f. Value of collateral, to the nearest cent:
$180,370.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,430,395.00
|
f. Value of collateral, to the nearest cent:
$140,155.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$398,000.00
|
f. Value of collateral, to the nearest cent:
$9,712.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,276,000.00
|
f. Value of collateral, to the nearest cent:
$19,674.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$29,888.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$176,561.00
|
f. Value of collateral, to the nearest cent:
$44,390.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,038,110.00
|
f. Value of collateral, to the nearest cent:
$310,920.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$125,031.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,325,000.00
|
f. Value of collateral, to the nearest cent:
$245,280.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-09-01
|
|
c. Coupon or yield:
9.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$930,000.00
|
f. Value of collateral, to the nearest cent:
$749.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-09-01
|
|
c. Coupon or yield:
11
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$230,000.00
|
f. Value of collateral, to the nearest cent:
$1,960.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,093,468.00
|
f. Value of collateral, to the nearest cent:
$160,462.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$66,142.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,776,319.00
|
f. Value of collateral, to the nearest cent:
$2,798.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-10-01
|
|
c. Coupon or yield:
9.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$230,000.00
|
f. Value of collateral, to the nearest cent:
$304.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$633,149.00
|
f. Value of collateral, to the nearest cent:
$207,920.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$266,646.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$584,812.00
|
f. Value of collateral, to the nearest cent:
$34,313.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-12-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$151.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2016-12-01
|
|
c. Coupon or yield:
9.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$800,000.00
|
f. Value of collateral, to the nearest cent:
$5,055.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$198,983.00
|
f. Value of collateral, to the nearest cent:
$53,751.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,026,043.00
|
f. Value of collateral, to the nearest cent:
$51,278.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$5,450.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-01-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$2,269.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-01-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$462.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,519,054.00
|
f. Value of collateral, to the nearest cent:
$126,764.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,015,248.00
|
f. Value of collateral, to the nearest cent:
$56,028.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$721,135.00
|
f. Value of collateral, to the nearest cent:
$26,264.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$2,689.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,839,717.00
|
f. Value of collateral, to the nearest cent:
$586,669.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$275,656.00
|
f. Value of collateral, to the nearest cent:
$14,334.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$2,570.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$61,000.00
|
f. Value of collateral, to the nearest cent:
$186.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,000.00
|
f. Value of collateral, to the nearest cent:
$34.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$252,200.00
|
f. Value of collateral, to the nearest cent:
$31,222.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$983,299.00
|
f. Value of collateral, to the nearest cent:
$278,727.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,650,000.00
|
f. Value of collateral, to the nearest cent:
$154,434.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,031,320.00
|
f. Value of collateral, to the nearest cent:
$91,476.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,449,645.00
|
f. Value of collateral, to the nearest cent:
$77,428.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,379,924.00
|
f. Value of collateral, to the nearest cent:
$384,542.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,729,792.00
|
f. Value of collateral, to the nearest cent:
$626,167.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,010,374.00
|
f. Value of collateral, to the nearest cent:
$130,170.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,300,000.00
|
f. Value of collateral, to the nearest cent:
$104,234.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,190,000.00
|
f. Value of collateral, to the nearest cent:
$270,920.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,023,888.00
|
f. Value of collateral, to the nearest cent:
$62,678.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000.00
|
f. Value of collateral, to the nearest cent:
$836.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,925,000.00
|
f. Value of collateral, to the nearest cent:
$2,016.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$330,000.00
|
f. Value of collateral, to the nearest cent:
$633.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,100,000.00
|
f. Value of collateral, to the nearest cent:
$529,492.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,500,000.00
|
f. Value of collateral, to the nearest cent:
$315,259.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$29,372.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,740.00
|
f. Value of collateral, to the nearest cent:
$1,667.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,759,114.00
|
f. Value of collateral, to the nearest cent:
$38,177.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$540,000.00
|
f. Value of collateral, to the nearest cent:
$5,336.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,500,000.00
|
f. Value of collateral, to the nearest cent:
$242,807.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,003,455.00
|
f. Value of collateral, to the nearest cent:
$46,809.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$538,997.00
|
f. Value of collateral, to the nearest cent:
$16,736.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,174.00
|
f. Value of collateral, to the nearest cent:
$3,521.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,129,413.00
|
f. Value of collateral, to the nearest cent:
$252,033.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$499,950.00
|
f. Value of collateral, to the nearest cent:
$27,134.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,400,000.00
|
f. Value of collateral, to the nearest cent:
$20,524.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$114,000.00
|
f. Value of collateral, to the nearest cent:
$18,719.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$498,357.00
|
f. Value of collateral, to the nearest cent:
$30,029.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$441,000.00
|
f. Value of collateral, to the nearest cent:
$3,291.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,035,000.00
|
f. Value of collateral, to the nearest cent:
$108,455.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$322,170.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$226,481.00
|
f. Value of collateral, to the nearest cent:
$56,265.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,000.00
|
f. Value of collateral, to the nearest cent:
$97,871.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,483,142.00
|
f. Value of collateral, to the nearest cent:
$505,390.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,700,000.00
|
f. Value of collateral, to the nearest cent:
$253,380.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$580,607.00
|
f. Value of collateral, to the nearest cent:
$107,230.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$295,000.00
|
f. Value of collateral, to the nearest cent:
$53,298.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$864,000.00
|
f. Value of collateral, to the nearest cent:
$101,940.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$801,129.00
|
f. Value of collateral, to the nearest cent:
$78,155.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$635,235.00
|
f. Value of collateral, to the nearest cent:
$93,059.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,888.00
|
f. Value of collateral, to the nearest cent:
$4,284.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-02-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$750,000.00
|
f. Value of collateral, to the nearest cent:
$979.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,040,000.00
|
f. Value of collateral, to the nearest cent:
$133,676.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$460,587.00
|
f. Value of collateral, to the nearest cent:
$86,374.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$415,000.00
|
f. Value of collateral, to the nearest cent:
$58,243.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,523,161.00
|
f. Value of collateral, to the nearest cent:
$306,122.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$797,068.00
|
f. Value of collateral, to the nearest cent:
$139,040.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$393,975.00
|
f. Value of collateral, to the nearest cent:
$112,691.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$80,000.00
|
f. Value of collateral, to the nearest cent:
$6,104.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,000.00
|
f. Value of collateral, to the nearest cent:
$722,130.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,095,055.00
|
f. Value of collateral, to the nearest cent:
$538,809.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,202,515.00
|
f. Value of collateral, to the nearest cent:
$424,048.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,505,733.00
|
f. Value of collateral, to the nearest cent:
$298,040.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$354,433.00
|
f. Value of collateral, to the nearest cent:
$147,928.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$501,978.00
|
f. Value of collateral, to the nearest cent:
$123,587.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,030,000.00
|
f. Value of collateral, to the nearest cent:
$292,591.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,000.00
|
f. Value of collateral, to the nearest cent:
$155,307.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$156,297.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$417,902.00
|
f. Value of collateral, to the nearest cent:
$277,906.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,148,820.00
|
f. Value of collateral, to the nearest cent:
$413,096.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$350,000.00
|
f. Value of collateral, to the nearest cent:
$109,363.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$528,770.00
|
f. Value of collateral, to the nearest cent:
$184,304.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$462,323.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$730,015.00
|
f. Value of collateral, to the nearest cent:
$172,498.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$288,799.00
|
f. Value of collateral, to the nearest cent:
$75,277.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$135,000.00
|
f. Value of collateral, to the nearest cent:
$40,341.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$130,000.00
|
f. Value of collateral, to the nearest cent:
$28,173.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$676,840.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$360,000.00
|
f. Value of collateral, to the nearest cent:
$107,334.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000,000.00
|
f. Value of collateral, to the nearest cent:
$723,455.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,210,000.00
|
f. Value of collateral, to the nearest cent:
$608,931.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$522,497.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$999,900.00
|
f. Value of collateral, to the nearest cent:
$216,861.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$439,000.00
|
f. Value of collateral, to the nearest cent:
$108,419.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$309,168.00
|
f. Value of collateral, to the nearest cent:
$67,717.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,003,939.00
|
f. Value of collateral, to the nearest cent:
$248,979.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$130,724.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$259,000.00
|
f. Value of collateral, to the nearest cent:
$101,530.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$230,000.00
|
f. Value of collateral, to the nearest cent:
$56,929.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$487,000.00
|
f. Value of collateral, to the nearest cent:
$119,098.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,700,000.00
|
f. Value of collateral, to the nearest cent:
$525,795.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,500,250.00
|
f. Value of collateral, to the nearest cent:
$623,123.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$136,402.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,144,053.00
|
f. Value of collateral, to the nearest cent:
$300,720.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,930,000.00
|
f. Value of collateral, to the nearest cent:
$364,428.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,425,000.00
|
f. Value of collateral, to the nearest cent:
$345,470.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$9,160.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,155,841.00
|
f. Value of collateral, to the nearest cent:
$725,002.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,700,000.00
|
f. Value of collateral, to the nearest cent:
$507,550.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$614,642.00
|
f. Value of collateral, to the nearest cent:
$410,100.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$314,165.00
|
f. Value of collateral, to the nearest cent:
$84,458.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,944,849.00
|
f. Value of collateral, to the nearest cent:
$156,628.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,284,517.00
|
f. Value of collateral, to the nearest cent:
$22,654.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$675,061.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,035,000.00
|
f. Value of collateral, to the nearest cent:
$553,697.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$919,557.00
|
f. Value of collateral, to the nearest cent:
$444,652.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$466,108.00
|
f. Value of collateral, to the nearest cent:
$113,129.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$329,000.00
|
f. Value of collateral, to the nearest cent:
$111,993.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,250,000.00
|
f. Value of collateral, to the nearest cent:
$417,827.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$186,712.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$120,000.00
|
f. Value of collateral, to the nearest cent:
$45,498.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,046,750.00
|
f. Value of collateral, to the nearest cent:
$362,157.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$513,397.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,000.00
|
f. Value of collateral, to the nearest cent:
$9,692.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,099,561.00
|
f. Value of collateral, to the nearest cent:
$488,582.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,040,944.00
|
f. Value of collateral, to the nearest cent:
$463,811.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$649,436.00
|
f. Value of collateral, to the nearest cent:
$218,668.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$670,898.00
|
f. Value of collateral, to the nearest cent:
$195,317.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$46,799.00
|
f. Value of collateral, to the nearest cent:
$7,802.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$460,000.00
|
f. Value of collateral, to the nearest cent:
$88,115.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,025.00
|
f. Value of collateral, to the nearest cent:
$65,401.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$55,785.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
10.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$669.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,860,000.00
|
f. Value of collateral, to the nearest cent:
$545,138.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$248,000.00
|
f. Value of collateral, to the nearest cent:
$65,213.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$234,000.00
|
f. Value of collateral, to the nearest cent:
$60,199.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,289,264.00
|
f. Value of collateral, to the nearest cent:
$55,476.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
10.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$62.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,150,000.00
|
f. Value of collateral, to the nearest cent:
$553,255.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$310,000.00
|
f. Value of collateral, to the nearest cent:
$73,094.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
10.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$482.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,360,000.00
|
f. Value of collateral, to the nearest cent:
$410,000.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,290,901.00
|
f. Value of collateral, to the nearest cent:
$272,151.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$172,756.00
|
f. Value of collateral, to the nearest cent:
$46,486.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$212,000.00
|
f. Value of collateral, to the nearest cent:
$118,981.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-10-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,305,716.00
|
f. Value of collateral, to the nearest cent:
$156,395.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$508,427.00
|
f. Value of collateral, to the nearest cent:
$191,571.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$136,063.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,007,194.00
|
f. Value of collateral, to the nearest cent:
$439,688.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,016,004.00
|
f. Value of collateral, to the nearest cent:
$408,359.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$129,000.00
|
f. Value of collateral, to the nearest cent:
$66,896.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00
|
f. Value of collateral, to the nearest cent:
$666,769.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$865,477.00
|
f. Value of collateral, to the nearest cent:
$303,067.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2019-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$237,000.00
|
f. Value of collateral, to the nearest cent:
$62,762.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$308,876.00
|
f. Value of collateral, to the nearest cent:
$112,775.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,300,000.00
|
f. Value of collateral, to the nearest cent:
$610,627.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,498,825.00
|
f. Value of collateral, to the nearest cent:
$600,218.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$360,716.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$352,005.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,456,033.00
|
f. Value of collateral, to the nearest cent:
$651,421.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,683,695.00
|
f. Value of collateral, to the nearest cent:
$628,435.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,237,485.00
|
f. Value of collateral, to the nearest cent:
$435,574.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$195,446.00
|
f. Value of collateral, to the nearest cent:
$65,236.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,748.00
|
f. Value of collateral, to the nearest cent:
$62,632.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,190,000.00
|
f. Value of collateral, to the nearest cent:
$489,067.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$952,882.00
|
f. Value of collateral, to the nearest cent:
$336,998.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$415,754.00
|
f. Value of collateral, to the nearest cent:
$193,914.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$379,660.00
|
f. Value of collateral, to the nearest cent:
$147,574.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$307,036.00
|
f. Value of collateral, to the nearest cent:
$142,060.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$243,186.00
|
f. Value of collateral, to the nearest cent:
$90,232.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$141,623.00
|
f. Value of collateral, to the nearest cent:
$51,771.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$504,854.00
|
f. Value of collateral, to the nearest cent:
$115,983.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00
|
f. Value of collateral, to the nearest cent:
$31,480.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
9.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$365,000.00
|
f. Value of collateral, to the nearest cent:
$813.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$790,000.00
|
f. Value of collateral, to the nearest cent:
$847.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$733,653.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$87,403.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$199,981.00
|
f. Value of collateral, to the nearest cent:
$75,044.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,004,644.00
|
f. Value of collateral, to the nearest cent:
$660,349.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,762,000.00
|
f. Value of collateral, to the nearest cent:
$604,216.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,021,000.00
|
f. Value of collateral, to the nearest cent:
$277,584.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$525,000.00
|
f. Value of collateral, to the nearest cent:
$159,059.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$152,000.00
|
f. Value of collateral, to the nearest cent:
$61,974.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$151,000.00
|
f. Value of collateral, to the nearest cent:
$55,906.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$845,359.00
|
f. Value of collateral, to the nearest cent:
$3,297.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$120,189.00
|
f. Value of collateral, to the nearest cent:
$111,045.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,976,090.00
|
f. Value of collateral, to the nearest cent:
$694,350.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,248,970.00
|
f. Value of collateral, to the nearest cent:
$395,048.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$278,966.00
|
f. Value of collateral, to the nearest cent:
$101,968.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$171,673.00
|
f. Value of collateral, to the nearest cent:
$54,433.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$82,000.00
|
f. Value of collateral, to the nearest cent:
$41,530.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$160,000.00
|
f. Value of collateral, to the nearest cent:
$40,576.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
10
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,825,000.00
|
f. Value of collateral, to the nearest cent:
$16,436.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,892.00
|
f. Value of collateral, to the nearest cent:
$342,649.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,325,397.00
|
f. Value of collateral, to the nearest cent:
$326,564.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$363,850.00
|
f. Value of collateral, to the nearest cent:
$121,576.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$239,660.00
|
f. Value of collateral, to the nearest cent:
$73,817.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$263,000.00
|
f. Value of collateral, to the nearest cent:
$96,821.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$281,358.00
|
f. Value of collateral, to the nearest cent:
$89,750.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,690,000.00
|
f. Value of collateral, to the nearest cent:
$680,501.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,024,988.00
|
f. Value of collateral, to the nearest cent:
$385,348.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$155,589.00
|
f. Value of collateral, to the nearest cent:
$59,495.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$696,950.00
|
f. Value of collateral, to the nearest cent:
$192,054.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$408,672.00
|
f. Value of collateral, to the nearest cent:
$158,760.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$91,780.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$74,413.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$44,674.00
|
f. Value of collateral, to the nearest cent:
$28,627.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$167,375.00
|
f. Value of collateral, to the nearest cent:
$68,161.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
9.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$365,000.00
|
f. Value of collateral, to the nearest cent:
$688.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
11
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$428,052.00
|
f. Value of collateral, to the nearest cent:
$714.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,700,000.00
|
f. Value of collateral, to the nearest cent:
$599,338.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,662,000.00
|
f. Value of collateral, to the nearest cent:
$578,602.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$565,718.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$176,000.00
|
f. Value of collateral, to the nearest cent:
$60,504.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$81,606.00
|
f. Value of collateral, to the nearest cent:
$32,705.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,262,034.00
|
f. Value of collateral, to the nearest cent:
$90,849.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,000.00
|
f. Value of collateral, to the nearest cent:
$16,921.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,943,274.00
|
f. Value of collateral, to the nearest cent:
$647,025.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$307,867.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$827,605.00
|
f. Value of collateral, to the nearest cent:
$24,707.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$110,000.00
|
f. Value of collateral, to the nearest cent:
$42,060.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$557,757.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$272,848.00
|
f. Value of collateral, to the nearest cent:
$112,408.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,300.00
|
f. Value of collateral, to the nearest cent:
$9,833.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,101,552.00
|
f. Value of collateral, to the nearest cent:
$73,333.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,774.00
|
f. Value of collateral, to the nearest cent:
$128,328.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,563,290.00
|
f. Value of collateral, to the nearest cent:
$482,626.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,072,861.00
|
f. Value of collateral, to the nearest cent:
$488,869.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$132,000.00
|
f. Value of collateral, to the nearest cent:
$62,536.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$212,662.00
|
f. Value of collateral, to the nearest cent:
$4,679.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$138,000.00
|
f. Value of collateral, to the nearest cent:
$52,288.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,695,000.00
|
f. Value of collateral, to the nearest cent:
$544,753.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$525,000.00
|
f. Value of collateral, to the nearest cent:
$290,264.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$85,932.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$539,466.00
|
f. Value of collateral, to the nearest cent:
$214,850.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$241,001.00
|
f. Value of collateral, to the nearest cent:
$49,227.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,655.00
|
f. Value of collateral, to the nearest cent:
$11,664.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,892,670.00
|
f. Value of collateral, to the nearest cent:
$611,495.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$176,422.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$620,744.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$131,862.00
|
f. Value of collateral, to the nearest cent:
$37,722.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,000.00
|
f. Value of collateral, to the nearest cent:
$15,793.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$350,000.00
|
f. Value of collateral, to the nearest cent:
$140,549.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$248,991.00
|
f. Value of collateral, to the nearest cent:
$77,634.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$140,085.00
|
f. Value of collateral, to the nearest cent:
$56,636.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$66,491.00
|
f. Value of collateral, to the nearest cent:
$37,520.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-08-01
|
|
c. Coupon or yield:
8.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$365,000.00
|
f. Value of collateral, to the nearest cent:
$899.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$92,141.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,000.00
|
f. Value of collateral, to the nearest cent:
$27,785.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$103,353.00
|
f. Value of collateral, to the nearest cent:
$27,225.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$997,000.00
|
f. Value of collateral, to the nearest cent:
$376,740.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,445,000.00
|
f. Value of collateral, to the nearest cent:
$524,420.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$873,427.00
|
f. Value of collateral, to the nearest cent:
$246,268.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$452,596.00
|
f. Value of collateral, to the nearest cent:
$100,627.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$94,481.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$757,535.00
|
f. Value of collateral, to the nearest cent:
$346,583.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$684,000.00
|
f. Value of collateral, to the nearest cent:
$254,108.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$207,588.00
|
f. Value of collateral, to the nearest cent:
$123,736.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$522,849.00
|
f. Value of collateral, to the nearest cent:
$172,820.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$199,795.00
|
f. Value of collateral, to the nearest cent:
$73,724.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,179,168.00
|
f. Value of collateral, to the nearest cent:
$360,493.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$633,724.00
|
f. Value of collateral, to the nearest cent:
$197,777.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,813.00
|
f. Value of collateral, to the nearest cent:
$8,454.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,300,000.00
|
f. Value of collateral, to the nearest cent:
$59,716.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$727,441.00
|
f. Value of collateral, to the nearest cent:
$414,307.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$462,002.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,400,000.00
|
f. Value of collateral, to the nearest cent:
$451,830.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$380,747.00
|
f. Value of collateral, to the nearest cent:
$154,902.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$287,723.00
|
f. Value of collateral, to the nearest cent:
$17,490.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$160,377.00
|
f. Value of collateral, to the nearest cent:
$58,390.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$82,374.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$69,067.00
|
f. Value of collateral, to the nearest cent:
$58,343.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$57,509.00
|
f. Value of collateral, to the nearest cent:
$20,966.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,000.00
|
f. Value of collateral, to the nearest cent:
$34,737.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,131.00
|
f. Value of collateral, to the nearest cent:
$7,126.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$786,000.00
|
f. Value of collateral, to the nearest cent:
$337,257.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$151,034.00
|
f. Value of collateral, to the nearest cent:
$74,243.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,323,553.00
|
f. Value of collateral, to the nearest cent:
$428,214.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$195,000.00
|
f. Value of collateral, to the nearest cent:
$115,283.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$279,898.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$560,405.00
|
f. Value of collateral, to the nearest cent:
$34,465.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,200,000.00
|
f. Value of collateral, to the nearest cent:
$612,614.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$181,251.00
|
f. Value of collateral, to the nearest cent:
$44,586.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,475,000.00
|
f. Value of collateral, to the nearest cent:
$699,443.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$790,000.00
|
f. Value of collateral, to the nearest cent:
$397,656.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,403,363.00
|
f. Value of collateral, to the nearest cent:
$334,494.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$459,015.00
|
f. Value of collateral, to the nearest cent:
$107,374.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$368,435.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,170,000.00
|
f. Value of collateral, to the nearest cent:
$499,336.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$275,761.00
|
f. Value of collateral, to the nearest cent:
$117,009.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$160,248.00
|
f. Value of collateral, to the nearest cent:
$53,452.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,019,524.00
|
f. Value of collateral, to the nearest cent:
$491,212.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,050,000.00
|
f. Value of collateral, to the nearest cent:
$477,906.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,247,876.00
|
f. Value of collateral, to the nearest cent:
$431,269.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$260,000.00
|
f. Value of collateral, to the nearest cent:
$34,657.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$644,000.00
|
f. Value of collateral, to the nearest cent:
$244,594.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$725,000.00
|
f. Value of collateral, to the nearest cent:
$219,165.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$719,798.00
|
f. Value of collateral, to the nearest cent:
$321,045.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$923,792.00
|
f. Value of collateral, to the nearest cent:
$239,978.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,838,847.00
|
f. Value of collateral, to the nearest cent:
$630,949.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$142,642.00
|
f. Value of collateral, to the nearest cent:
$54,940.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$927,146.00
|
f. Value of collateral, to the nearest cent:
$316,797.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,692,285.00
|
f. Value of collateral, to the nearest cent:
$528,286.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$559,736.00
|
f. Value of collateral, to the nearest cent:
$222,917.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$365,905.00
|
f. Value of collateral, to the nearest cent:
$182,286.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$716,065.00
|
f. Value of collateral, to the nearest cent:
$336,104.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$129,923.00
|
f. Value of collateral, to the nearest cent:
$76,604.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$64,739.00
|
f. Value of collateral, to the nearest cent:
$30,470.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$485,000.00
|
f. Value of collateral, to the nearest cent:
$380,580.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$470,254.00
|
f. Value of collateral, to the nearest cent:
$264,266.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$244,096.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$205,325.00
|
f. Value of collateral, to the nearest cent:
$148,011.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$451,784.00
|
f. Value of collateral, to the nearest cent:
$171,351.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$215,496.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,440,029.00
|
f. Value of collateral, to the nearest cent:
$714,972.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$79,937.00
|
f. Value of collateral, to the nearest cent:
$29,111.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$87,841.00
|
f. Value of collateral, to the nearest cent:
$66,732.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$434,296.00
|
f. Value of collateral, to the nearest cent:
$246,616.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$148,235.00
|
f. Value of collateral, to the nearest cent:
$41,400.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$552,076.00
|
f. Value of collateral, to the nearest cent:
$268,966.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$189,541.00
|
f. Value of collateral, to the nearest cent:
$58,819.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$620,247.00
|
f. Value of collateral, to the nearest cent:
$281,684.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$170,249.00
|
f. Value of collateral, to the nearest cent:
$31,876.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,276,279.00
|
f. Value of collateral, to the nearest cent:
$717,606.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$169,050.00
|
f. Value of collateral, to the nearest cent:
$79,065.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$876,462.00
|
f. Value of collateral, to the nearest cent:
$513,688.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$900,533.00
|
f. Value of collateral, to the nearest cent:
$357,932.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$183,425.00
|
f. Value of collateral, to the nearest cent:
$96,785.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$944,134.00
|
f. Value of collateral, to the nearest cent:
$382,420.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$944,358.00
|
f. Value of collateral, to the nearest cent:
$477,248.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$506,000.00
|
f. Value of collateral, to the nearest cent:
$286,808.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,760,550.00
|
f. Value of collateral, to the nearest cent:
$503,751.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$111,853.00
|
f. Value of collateral, to the nearest cent:
$61,740.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,361.00
|
f. Value of collateral, to the nearest cent:
$12,473.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,020,000.00
|
f. Value of collateral, to the nearest cent:
$297,916.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,286,578.00
|
f. Value of collateral, to the nearest cent:
$673,305.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$420,000.00
|
f. Value of collateral, to the nearest cent:
$226,488.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$230,116.00
|
f. Value of collateral, to the nearest cent:
$138,279.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$207,567.00
|
f. Value of collateral, to the nearest cent:
$134,821.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,134,858.00
|
f. Value of collateral, to the nearest cent:
$590,553.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$907,019.00
|
f. Value of collateral, to the nearest cent:
$483,145.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,507,941.00
|
f. Value of collateral, to the nearest cent:
$479,179.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$314,338.00
|
f. Value of collateral, to the nearest cent:
$129,084.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$131,166.00
|
f. Value of collateral, to the nearest cent:
$109,086.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$701,697.00
|
f. Value of collateral, to the nearest cent:
$396,270.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$190,073.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,167,859.00
|
f. Value of collateral, to the nearest cent:
$503,448.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$399,723.00
|
f. Value of collateral, to the nearest cent:
$306,043.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$183,320.00
|
f. Value of collateral, to the nearest cent:
$141,833.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$13,000.00
|
f. Value of collateral, to the nearest cent:
$9,799.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,769.00
|
f. Value of collateral, to the nearest cent:
$513,936.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$374,656.00
|
f. Value of collateral, to the nearest cent:
$355,938.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$434,425.00
|
f. Value of collateral, to the nearest cent:
$394,368.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$340,314.00
|
f. Value of collateral, to the nearest cent:
$6,346.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$821,492.00
|
f. Value of collateral, to the nearest cent:
$648,971.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$731,339.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$561,521.00
|
f. Value of collateral, to the nearest cent:
$424,063.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$481,016.00
|
f. Value of collateral, to the nearest cent:
$356,960.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,097.00
|
f. Value of collateral, to the nearest cent:
$4,481.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$93,404.00
|
f. Value of collateral, to the nearest cent:
$80,798.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$822,183.00
|
f. Value of collateral, to the nearest cent:
$718,585.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$503,309.00
|
f. Value of collateral, to the nearest cent:
$465,897.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$33,312.00
|
f. Value of collateral, to the nearest cent:
$27,586.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$800,000.00
|
f. Value of collateral, to the nearest cent:
$647,240.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$252,371.00
|
f. Value of collateral, to the nearest cent:
$248,611.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$671,815.00
|
f. Value of collateral, to the nearest cent:
$625,614.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,512.00
|
f. Value of collateral, to the nearest cent:
$20,014.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$535,665.00
|
f. Value of collateral, to the nearest cent:
$451,430.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$234,555.00
|
f. Value of collateral, to the nearest cent:
$215,952.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-01-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,000.00
|
f. Value of collateral, to the nearest cent:
$23,941.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$575,152.00
|
f. Value of collateral, to the nearest cent:
$520,508.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$544,000.00
|
f. Value of collateral, to the nearest cent:
$513,970.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$583,771.00
|
f. Value of collateral, to the nearest cent:
$512,790.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$818,141.00
|
f. Value of collateral, to the nearest cent:
$612,598.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$299,236.00
|
f. Value of collateral, to the nearest cent:
$270,270.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$208,678.00
|
f. Value of collateral, to the nearest cent:
$181,273.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$202,526.00
|
f. Value of collateral, to the nearest cent:
$174,373.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$179,552.00
|
f. Value of collateral, to the nearest cent:
$151,303.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,000.00
|
f. Value of collateral, to the nearest cent:
$43,630.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$765,435.00
|
f. Value of collateral, to the nearest cent:
$658,818.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$224,347.00
|
f. Value of collateral, to the nearest cent:
$203,188.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$99,034.00
|
f. Value of collateral, to the nearest cent:
$88,099.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$796,355.00
|
f. Value of collateral, to the nearest cent:
$624,982.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$540,185.00
|
f. Value of collateral, to the nearest cent:
$519,461.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$301,006.00
|
f. Value of collateral, to the nearest cent:
$282,350.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,401.00
|
f. Value of collateral, to the nearest cent:
$76,519.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,924.00
|
f. Value of collateral, to the nearest cent:
$60,124.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$57,000.00
|
f. Value of collateral, to the nearest cent:
$51,623.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$538,580.00
|
f. Value of collateral, to the nearest cent:
$460,165.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$422,692.00
|
f. Value of collateral, to the nearest cent:
$385,001.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,000.00
|
f. Value of collateral, to the nearest cent:
$27,075.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$489,238.00
|
f. Value of collateral, to the nearest cent:
$418,047.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$351,516.00
|
f. Value of collateral, to the nearest cent:
$297,738.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$357,143.00
|
f. Value of collateral, to the nearest cent:
$338,104.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$318,709.00
|
f. Value of collateral, to the nearest cent:
$304,554.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$252,226.00
|
f. Value of collateral, to the nearest cent:
$246,781.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$197,609.00
|
f. Value of collateral, to the nearest cent:
$195,390.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$84,780.00
|
f. Value of collateral, to the nearest cent:
$82,365.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$210,000.00
|
f. Value of collateral, to the nearest cent:
$209,162.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$486,530.00
|
f. Value of collateral, to the nearest cent:
$472,043.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$503,591.00
|
f. Value of collateral, to the nearest cent:
$492,477.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$496,409.00
|
f. Value of collateral, to the nearest cent:
$485,454.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$314,000.00
|
f. Value of collateral, to the nearest cent:
$307,070.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$376,651.00
|
f. Value of collateral, to the nearest cent:
$379,089.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$139,449.00
|
f. Value of collateral, to the nearest cent:
$140,351.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,098.00
|
f. Value of collateral, to the nearest cent:
$30,292.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$265,693.00
|
f. Value of collateral, to the nearest cent:
$273,555.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,937,212.00
|
f. Value of collateral, to the nearest cent:
$75,304.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$435,746.00
|
f. Value of collateral, to the nearest cent:
$438,566.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$165,569.00
|
f. Value of collateral, to the nearest cent:
$166,640.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$246,751.00
|
f. Value of collateral, to the nearest cent:
$87,606.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,015,562.00
|
f. Value of collateral, to the nearest cent:
$367,276.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,380,000.00
|
f. Value of collateral, to the nearest cent:
$543,301.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$4,205.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$527,899.00
|
f. Value of collateral, to the nearest cent:
$237,279.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$41,000,000.00
|
f. Value of collateral, to the nearest cent:
$340,453.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$164,602.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2026-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$425,000.00
|
f. Value of collateral, to the nearest cent:
$158,889.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,091,471.00
|
f. Value of collateral, to the nearest cent:
$208,126.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2027-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$420,892.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2027-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,401,038.00
|
f. Value of collateral, to the nearest cent:
$584,209.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2027-06-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$813,000.00
|
f. Value of collateral, to the nearest cent:
$8,308.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2027-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$940,000.00
|
f. Value of collateral, to the nearest cent:
$554,523.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2027-08-01
|
|
c. Coupon or yield:
6.38
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$275,003.00
|
f. Value of collateral, to the nearest cent:
$62,854.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2027-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$297,528.00
|
f. Value of collateral, to the nearest cent:
$105,106.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2027-10-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$458,336.00
|
f. Value of collateral, to the nearest cent:
$9,688.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2027-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$204,155.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2027-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$199,981.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2028-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$131,112.00
|
f. Value of collateral, to the nearest cent:
$53,670.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2028-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$455,264.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2028-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,306,774.00
|
f. Value of collateral, to the nearest cent:
$570,394.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2028-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,263,466.00
|
f. Value of collateral, to the nearest cent:
$381,233.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2028-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$376,682.00
|
f. Value of collateral, to the nearest cent:
$27,461.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2028-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$43,312.00
|
f. Value of collateral, to the nearest cent:
$799.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$120,454.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2029-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,989,506.00
|
f. Value of collateral, to the nearest cent:
$25,890.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2029-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$248,000.00
|
f. Value of collateral, to the nearest cent:
$8,144.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2029-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,000.00
|
f. Value of collateral, to the nearest cent:
$1,497.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2029-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$556,293.00
|
f. Value of collateral, to the nearest cent:
$15,544.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2029-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,000.00
|
f. Value of collateral, to the nearest cent:
$1,736.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2029-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$801,794.00
|
f. Value of collateral, to the nearest cent:
$706,621.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2029-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,538,606.00
|
f. Value of collateral, to the nearest cent:
$204,332.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2030-04-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$212,233.00
|
f. Value of collateral, to the nearest cent:
$198,191.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2030-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,150,000.00
|
f. Value of collateral, to the nearest cent:
$129,516.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2030-05-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$106,428.00
|
f. Value of collateral, to the nearest cent:
$100,710.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2030-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,534,284.00
|
f. Value of collateral, to the nearest cent:
$249,377.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2030-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$632,030.00
|
f. Value of collateral, to the nearest cent:
$595,500.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2030-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$361,875.00
|
f. Value of collateral, to the nearest cent:
$364,523.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2030-08-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$289,144.00
|
f. Value of collateral, to the nearest cent:
$2,908.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2030-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,989,976.00
|
f. Value of collateral, to the nearest cent:
$414,104.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2030-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$465,752.00
|
f. Value of collateral, to the nearest cent:
$469,160.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2030-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$615,821.00
|
f. Value of collateral, to the nearest cent:
$637,991.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2031-03-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,677,511.00
|
f. Value of collateral, to the nearest cent:
$500,977.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2031-06-01
|
|
c. Coupon or yield:
8
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,775,000.00
|
f. Value of collateral, to the nearest cent:
$327,711.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$575,000.00
|
f. Value of collateral, to the nearest cent:
$55,770.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,000.00
|
f. Value of collateral, to the nearest cent:
$26,114.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,958,526.00
|
f. Value of collateral, to the nearest cent:
$245,424.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$36,000.00
|
f. Value of collateral, to the nearest cent:
$10,840.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,525,000.00
|
f. Value of collateral, to the nearest cent:
$86,433.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,687,244.00
|
f. Value of collateral, to the nearest cent:
$86,141.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$933,333.00
|
f. Value of collateral, to the nearest cent:
$89,212.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$933,333.00
|
f. Value of collateral, to the nearest cent:
$88,685.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$23,683.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,000.00
|
f. Value of collateral, to the nearest cent:
$3,257.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,325,000.00
|
f. Value of collateral, to the nearest cent:
$87,223.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$82,433.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$857,974.00
|
f. Value of collateral, to the nearest cent:
$72,391.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$377,459.00
|
f. Value of collateral, to the nearest cent:
$15,462.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$184,111.00
|
f. Value of collateral, to the nearest cent:
$12,409.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$800,000.00
|
f. Value of collateral, to the nearest cent:
$46,352.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2032-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,700,000.00
|
f. Value of collateral, to the nearest cent:
$122,665.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$64,305.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$510,214.00
|
f. Value of collateral, to the nearest cent:
$290,260.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$730,000.00
|
f. Value of collateral, to the nearest cent:
$106,215.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2033-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,036,538.00
|
f. Value of collateral, to the nearest cent:
$208,526.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,636,735.00
|
f. Value of collateral, to the nearest cent:
$31,851.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,110,000.00
|
f. Value of collateral, to the nearest cent:
$665,022.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$396,000.00
|
f. Value of collateral, to the nearest cent:
$182,052.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$999,900.00
|
f. Value of collateral, to the nearest cent:
$272,018.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$112,799.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,000.00
|
f. Value of collateral, to the nearest cent:
$8,259.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$95,000.00
|
f. Value of collateral, to the nearest cent:
$31,084.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,061,518.00
|
f. Value of collateral, to the nearest cent:
$563,217.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,200,514.00
|
f. Value of collateral, to the nearest cent:
$634,536.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2034-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$655,000.00
|
f. Value of collateral, to the nearest cent:
$289,727.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2034-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$62,000.00
|
f. Value of collateral, to the nearest cent:
$40,530.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2034-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$406,413.00
|
f. Value of collateral, to the nearest cent:
$377,769.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2034-07-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,486,148.00
|
f. Value of collateral, to the nearest cent:
$97,016.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$115,000.00
|
f. Value of collateral, to the nearest cent:
$43,411.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$744,000.00
|
f. Value of collateral, to the nearest cent:
$409,881.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$41,000.00
|
f. Value of collateral, to the nearest cent:
$12,501.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,300,000.00
|
f. Value of collateral, to the nearest cent:
$734,318.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,300,000.00
|
f. Value of collateral, to the nearest cent:
$601,811.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$371,539.00
|
f. Value of collateral, to the nearest cent:
$246,838.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,374,000.00
|
f. Value of collateral, to the nearest cent:
$496,680.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$495,000.00
|
f. Value of collateral, to the nearest cent:
$215,050.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$49,062.00
|
f. Value of collateral, to the nearest cent:
$20,627.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$190,000.00
|
f. Value of collateral, to the nearest cent:
$123,757.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$152,336.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,000.00
|
f. Value of collateral, to the nearest cent:
$25,108.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$925,000.00
|
f. Value of collateral, to the nearest cent:
$377,113.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$565,000.00
|
f. Value of collateral, to the nearest cent:
$314,246.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,220,000.00
|
f. Value of collateral, to the nearest cent:
$556,025.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$146,744.00
|
f. Value of collateral, to the nearest cent:
$38,936.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$796,977.00
|
f. Value of collateral, to the nearest cent:
$506,494.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,317,546.00
|
f. Value of collateral, to the nearest cent:
$691,461.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$862,808.00
|
f. Value of collateral, to the nearest cent:
$508,180.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$152,746.00
|
f. Value of collateral, to the nearest cent:
$76,174.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$836,014.00
|
f. Value of collateral, to the nearest cent:
$484,961.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$436,422.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$800,000.00
|
f. Value of collateral, to the nearest cent:
$404,541.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$158,189.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$512,472.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$559,191.00
|
f. Value of collateral, to the nearest cent:
$301,442.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$424,476.00
|
f. Value of collateral, to the nearest cent:
$226,823.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$316,882.00
|
f. Value of collateral, to the nearest cent:
$197,668.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00
|
f. Value of collateral, to the nearest cent:
$573,163.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$66,975.00
|
f. Value of collateral, to the nearest cent:
$36,589.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,000.00
|
f. Value of collateral, to the nearest cent:
$15,258.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$374,000.00
|
f. Value of collateral, to the nearest cent:
$181,022.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$509,942.00
|
f. Value of collateral, to the nearest cent:
$217,540.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,213.00
|
f. Value of collateral, to the nearest cent:
$13,598.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,250,000.00
|
f. Value of collateral, to the nearest cent:
$397,010.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,376,392.00
|
f. Value of collateral, to the nearest cent:
$476,860.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,712,486.00
|
f. Value of collateral, to the nearest cent:
$667,737.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,124,600.00
|
f. Value of collateral, to the nearest cent:
$388,913.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$95,000.00
|
f. Value of collateral, to the nearest cent:
$64,014.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,400,000.00
|
f. Value of collateral, to the nearest cent:
$560,456.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,187,913.00
|
f. Value of collateral, to the nearest cent:
$445,067.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$165,000.00
|
f. Value of collateral, to the nearest cent:
$70,195.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$705,768.00
|
f. Value of collateral, to the nearest cent:
$324,466.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$161,382.00
|
f. Value of collateral, to the nearest cent:
$24,306.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$64,229.00
|
f. Value of collateral, to the nearest cent:
$47,760.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$75,657.00
|
f. Value of collateral, to the nearest cent:
$19,649.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$49,702.00
|
f. Value of collateral, to the nearest cent:
$12,221.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$305,000.00
|
f. Value of collateral, to the nearest cent:
$122,536.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,255.00
|
f. Value of collateral, to the nearest cent:
$27,597.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$163,606.00
|
f. Value of collateral, to the nearest cent:
$58,814.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,428,100.00
|
f. Value of collateral, to the nearest cent:
$312,267.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,235,000.00
|
f. Value of collateral, to the nearest cent:
$515,544.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$208,866.00
|
f. Value of collateral, to the nearest cent:
$80,404.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,468,791.00
|
f. Value of collateral, to the nearest cent:
$357,115.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,673,400.00
|
f. Value of collateral, to the nearest cent:
$347,784.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,279,299.00
|
f. Value of collateral, to the nearest cent:
$135,636.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$622,354.00
|
f. Value of collateral, to the nearest cent:
$338,893.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,717,092.00
|
f. Value of collateral, to the nearest cent:
$420,312.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$601,939.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$532,223.00
|
f. Value of collateral, to the nearest cent:
$268,004.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$252,588.00
|
f. Value of collateral, to the nearest cent:
$125,395.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$565,478.00
|
f. Value of collateral, to the nearest cent:
$237,142.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$185,099.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$155,000.00
|
f. Value of collateral, to the nearest cent:
$49,322.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,000.00
|
f. Value of collateral, to the nearest cent:
$8,453.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,899,700.00
|
f. Value of collateral, to the nearest cent:
$477,184.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,348,830.00
|
f. Value of collateral, to the nearest cent:
$620,459.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$587,000.00
|
f. Value of collateral, to the nearest cent:
$268,256.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$740,889.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$52,000.00
|
f. Value of collateral, to the nearest cent:
$20,540.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$265,000.00
|
f. Value of collateral, to the nearest cent:
$148,428.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$137,000.00
|
f. Value of collateral, to the nearest cent:
$78,781.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,075,000.00
|
f. Value of collateral, to the nearest cent:
$535,391.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$971,431.00
|
f. Value of collateral, to the nearest cent:
$612,592.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,000.00
|
f. Value of collateral, to the nearest cent:
$358,399.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,899.00
|
f. Value of collateral, to the nearest cent:
$55,164.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$33,000.00
|
f. Value of collateral, to the nearest cent:
$15,081.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$13,987.00
|
f. Value of collateral, to the nearest cent:
$6,439.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,000.00
|
f. Value of collateral, to the nearest cent:
$16,600.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,538,750.00
|
f. Value of collateral, to the nearest cent:
$575,344.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
7.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,960,856.00
|
f. Value of collateral, to the nearest cent:
$396,579.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$23,403.00
|
f. Value of collateral, to the nearest cent:
$11,389.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$467,131.00
|
f. Value of collateral, to the nearest cent:
$199,351.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$523,211.00
|
f. Value of collateral, to the nearest cent:
$229,094.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,596,640.00
|
f. Value of collateral, to the nearest cent:
$422,883.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$252,260.00
|
f. Value of collateral, to the nearest cent:
$96,356.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$49,219.00
|
f. Value of collateral, to the nearest cent:
$14,644.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,916,250.00
|
f. Value of collateral, to the nearest cent:
$689,216.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$872,000.00
|
f. Value of collateral, to the nearest cent:
$408,452.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$143,349.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,000.00
|
f. Value of collateral, to the nearest cent:
$112,434.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$77,000.00
|
f. Value of collateral, to the nearest cent:
$35,803.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,086.00
|
f. Value of collateral, to the nearest cent:
$13,423.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$449,000.00
|
f. Value of collateral, to the nearest cent:
$198,567.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$451,000.00
|
f. Value of collateral, to the nearest cent:
$127,574.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$226,946.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$270,835.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$324,801.00
|
f. Value of collateral, to the nearest cent:
$238,477.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$75,000.00
|
f. Value of collateral, to the nearest cent:
$46,406.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,000.00
|
f. Value of collateral, to the nearest cent:
$26,683.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$129,502.00
|
f. Value of collateral, to the nearest cent:
$76,066.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$716,580.00
|
f. Value of collateral, to the nearest cent:
$105,255.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$160,000.00
|
f. Value of collateral, to the nearest cent:
$104,754.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$75,000.00
|
f. Value of collateral, to the nearest cent:
$49,156.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$862,000.00
|
f. Value of collateral, to the nearest cent:
$553,697.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,443,480.00
|
f. Value of collateral, to the nearest cent:
$169,758.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$277,312.00
|
f. Value of collateral, to the nearest cent:
$159,699.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$560,000.00
|
f. Value of collateral, to the nearest cent:
$397,299.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$805,950.00
|
f. Value of collateral, to the nearest cent:
$499,562.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$254,193.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$86,000.00
|
f. Value of collateral, to the nearest cent:
$39,354.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$688,553.00
|
f. Value of collateral, to the nearest cent:
$455,076.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$760,831.00
|
f. Value of collateral, to the nearest cent:
$245,470.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$351,653.00
|
f. Value of collateral, to the nearest cent:
$127,984.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$615,000.00
|
f. Value of collateral, to the nearest cent:
$411,135.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$521,674.00
|
f. Value of collateral, to the nearest cent:
$535,623.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$222,083.00
|
f. Value of collateral, to the nearest cent:
$54,780.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00
|
f. Value of collateral, to the nearest cent:
$714,175.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,614,439.00
|
f. Value of collateral, to the nearest cent:
$534,901.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$901,750.00
|
f. Value of collateral, to the nearest cent:
$601,442.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,282.00
|
f. Value of collateral, to the nearest cent:
$11,465.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$743,169.00
|
f. Value of collateral, to the nearest cent:
$508,446.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00
|
f. Value of collateral, to the nearest cent:
$219,648.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,000,000.00
|
f. Value of collateral, to the nearest cent:
$539,517.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$308,761.00
|
f. Value of collateral, to the nearest cent:
$136,904.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
7
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,420.00
|
f. Value of collateral, to the nearest cent:
$37,643.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,297,599.00
|
f. Value of collateral, to the nearest cent:
$599,111.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$192,465.00
|
f. Value of collateral, to the nearest cent:
$91,637.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$144,175.00
|
f. Value of collateral, to the nearest cent:
$83,025.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000.00
|
f. Value of collateral, to the nearest cent:
$5,936.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00
|
f. Value of collateral, to the nearest cent:
$290,842.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,186.00
|
f. Value of collateral, to the nearest cent:
$4,818.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$648,654.00
|
f. Value of collateral, to the nearest cent:
$498,798.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,000.00
|
f. Value of collateral, to the nearest cent:
$18,995.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-06-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,998.00
|
f. Value of collateral, to the nearest cent:
$18,327.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$109,080.00
|
f. Value of collateral, to the nearest cent:
$85,394.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$80,725.00
|
f. Value of collateral, to the nearest cent:
$75,724.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$76,394.00
|
f. Value of collateral, to the nearest cent:
$67,543.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,889.00
|
f. Value of collateral, to the nearest cent:
$26,538.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$594,154.00
|
f. Value of collateral, to the nearest cent:
$518,151.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$424,044.00
|
f. Value of collateral, to the nearest cent:
$403,048.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$174,364.00
|
f. Value of collateral, to the nearest cent:
$164,491.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$121,839.00
|
f. Value of collateral, to the nearest cent:
$120,076.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,753.00
|
f. Value of collateral, to the nearest cent:
$18,740.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,746.00
|
f. Value of collateral, to the nearest cent:
$11,088.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$434,043.00
|
f. Value of collateral, to the nearest cent:
$414,069.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$416,164.00
|
f. Value of collateral, to the nearest cent:
$395,750.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$386,804.00
|
f. Value of collateral, to the nearest cent:
$348,624.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$37,565.00
|
f. Value of collateral, to the nearest cent:
$37,393.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,998.00
|
f. Value of collateral, to the nearest cent:
$17,487.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,453.00
|
f. Value of collateral, to the nearest cent:
$9,735.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,260.00
|
f. Value of collateral, to the nearest cent:
$2,028.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,716.00
|
f. Value of collateral, to the nearest cent:
$1,740.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$132,846.00
|
f. Value of collateral, to the nearest cent:
$129,006.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,846.00
|
f. Value of collateral, to the nearest cent:
$15,124.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$114,835.00
|
f. Value of collateral, to the nearest cent:
$88,361.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-11-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$326,272.00
|
f. Value of collateral, to the nearest cent:
$301,538.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-11-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$312,331.00
|
f. Value of collateral, to the nearest cent:
$278,372.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-11-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$237,805.00
|
f. Value of collateral, to the nearest cent:
$237,921.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,251.00
|
f. Value of collateral, to the nearest cent:
$33,903.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$544,291.00
|
f. Value of collateral, to the nearest cent:
$535,057.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,758.00
|
f. Value of collateral, to the nearest cent:
$35,677.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-01-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$175,000.00
|
f. Value of collateral, to the nearest cent:
$159,756.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-02-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,239.00
|
f. Value of collateral, to the nearest cent:
$10,062.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$96,125.00
|
f. Value of collateral, to the nearest cent:
$97,688.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,858.00
|
f. Value of collateral, to the nearest cent:
$32,348.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,593.00
|
f. Value of collateral, to the nearest cent:
$18,074.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,777.00
|
f. Value of collateral, to the nearest cent:
$12,972.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$306,018.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$674,543.00
|
f. Value of collateral, to the nearest cent:
$684,168.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$158,568.00
|
f. Value of collateral, to the nearest cent:
$147,478.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$551,163.00
|
f. Value of collateral, to the nearest cent:
$562,489.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,597.00
|
f. Value of collateral, to the nearest cent:
$19,522.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,526.00
|
f. Value of collateral, to the nearest cent:
$12,403.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$75,000.00
|
f. Value of collateral, to the nearest cent:
$79,882.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
6
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,000.00
|
f. Value of collateral, to the nearest cent:
$256,200.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$74,398.00
|
f. Value of collateral, to the nearest cent:
$65,176.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$32,102.00
|
f. Value of collateral, to the nearest cent:
$30,260.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,825.00
|
f. Value of collateral, to the nearest cent:
$3,949.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
5.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$523,321.00
|
f. Value of collateral, to the nearest cent:
$535,056.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$156,922.00
|
f. Value of collateral, to the nearest cent:
$142,354.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$191,513.00
|
f. Value of collateral, to the nearest cent:
$183,271.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$382,682.00
|
f. Value of collateral, to the nearest cent:
$375,882.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$91,000.00
|
f. Value of collateral, to the nearest cent:
$93,525.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,965.00
|
f. Value of collateral, to the nearest cent:
$2,964.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$424,305.00
|
f. Value of collateral, to the nearest cent:
$398,400.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$432,150.00
|
f. Value of collateral, to the nearest cent:
$440,333.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$84,335.00
|
f. Value of collateral, to the nearest cent:
$82,143.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,000.00
|
f. Value of collateral, to the nearest cent:
$17,765.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$636,576.00
|
f. Value of collateral, to the nearest cent:
$642,749.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$298,888.00
|
f. Value of collateral, to the nearest cent:
$295,325.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$429,703.00
|
f. Value of collateral, to the nearest cent:
$407,922.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
3.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$72,529.00
|
f. Value of collateral, to the nearest cent:
$68,934.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$590,816.00
|
f. Value of collateral, to the nearest cent:
$605,505.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$438,621.00
|
f. Value of collateral, to the nearest cent:
$449,526.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$411,075.00
|
f. Value of collateral, to the nearest cent:
$421,295.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$130,100.00
|
f. Value of collateral, to the nearest cent:
$133,334.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$127,785.00
|
f. Value of collateral, to the nearest cent:
$130,962.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$388,788.00
|
f. Value of collateral, to the nearest cent:
$398,454.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
4.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$319,606.00
|
f. Value of collateral, to the nearest cent:
$327,552.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$86,863.00
|
f. Value of collateral, to the nearest cent:
$91,183.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2047-09-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$996,000.00
|
f. Value of collateral, to the nearest cent:
$390,803.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
Freddie Mac
|
b. Maturity date:
2048-10-01
|
|
c. Coupon or yield:
6.5
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,137,448.00
|
f. Value of collateral, to the nearest cent:
$130,837.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
GNMA
|
b. Maturity date:
2025-12-16
|
|
c. Coupon or yield:
3
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,973,564.00
|
f. Value of collateral, to the nearest cent:
$8,886,206.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |