0001145549-14-006181.txt : 20140829
0001145549-14-006181.hdr.sgml : 20140829
20140708143910
ACCESSION NUMBER: 0001145549-14-006181
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140708
DATE AS OF CHANGE: 20140708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 14965142
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-800-648-5300
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004506
Schwab Government Money Fund
C000012381
Schwab Government Money Fund
SWGXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
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2014-06-30
0000857156
S000004506
1
N
N
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
84-00896
N
N
N
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Bank of Nova Scotia
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2014-07-01
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Barclays Capital, Inc
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2014-09-15
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United States Treasury Department
2015-03-31
2.500000
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2015-04-30
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United States Treasury Department
2015-05-15
0.250000
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561831.68
United States Treasury Department
2016-05-31
1.750000
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United States Treasury Department
2017-04-15
0.875000
Treasury Debt
236200.00
237108.88
United States Treasury Department
2018-01-31
2.625000
Treasury Debt
710500.00
755085.35
United States Treasury Department
2018-05-15
3.875000
Treasury Debt
1971000.00
2177193.70
United States Treasury Department
2018-07-31
2.250000
Treasury Debt
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8685012.51
United States Treasury Department
2019-04-30
1.250000
Treasury Debt
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98644.70
United States Treasury Department
2019-11-30
1.000000
Treasury Debt
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First Tier Security
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2014-07-01
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2038-04-20
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2039-06-20
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992JYM004_0.0500_M140703_2M52
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Government Agency Repurchase Agreement
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Fannie Mae
2018-10-25
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Fannie Mae
2020-09-25
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Fannie Mae
2022-09-25
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Fannie Mae
2023-12-25
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Fannie Mae
2025-10-25
3.500000
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5000000.00
1730960.35
Fannie Mae
2029-07-25
7.000000
Government Agency Debt
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126997.33
Fannie Mae
2031-01-25
5.000000
Government Agency Debt
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Fannie Mae
2032-05-25
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Fannie Mae
2032-11-25
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Fannie Mae
2032-12-25
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2033-07-25
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Fannie Mae
2033-09-25
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Fannie Mae
2034-03-25
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Fannie Mae
2034-12-25
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2035-03-25
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2037-03-25
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Fannie Mae
2037-07-25
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2038-01-25
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2038-05-25
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2038-07-25
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2039-08-25
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2040-04-25
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Fannie Mae
2040-05-25
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Fannie Mae
2040-07-25
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2040-11-25
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Fannie Mae
2041-08-25
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Fannie Mae
2041-08-25
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2027-04-15
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2028-11-15
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2022-11-20
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2033-02-16
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2033-07-20
5.000000
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2033-09-20
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2035-07-20
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2036-01-20
3.500000
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2036-05-20
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2036-06-20
5.500000
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2036-07-20
5.500000
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2036-09-20
4.500000
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2037-02-20
4.200000
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2037-04-20
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GNMA
2037-04-20
4.000000
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GNMA
2037-04-20
4.000000
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198892.96
GNMA
2037-04-20
4.500000
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390157.45
GNMA
2037-04-20
5.500000
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773515.92
GNMA
2037-06-20
4.500000
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1560494.63
GNMA
2037-06-20
5.000000
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2037-07-20
4.500000
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GNMA
2037-07-20
5.000000
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GNMA
2037-08-20
3.250000
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GNMA
2037-08-20
3.500000
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GNMA
2037-09-20
4.000000
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GNMA
2037-10-20
3.000000
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GNMA
2037-10-20
4.500000
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2037-11-20
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2037-12-20
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2038-05-16
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2038-05-20
3.500000
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2038-05-20
4.500000
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1262372.21
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2039-03-20
3.500000
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240223.29
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2039-06-16
4.500000
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GNMA
2039-07-16
4.000000
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2039-08-20
2.500000
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3084244.09
GNMA
2039-08-20
3.000000
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2990994.57
GNMA
2040-02-20
4.500000
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2509000.00
254420.39
GNMA
2043-03-20
3.500000
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626401.13
First Tier Security
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N/A
2014-07-03
2014-07-03
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N
N
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106000000.00
0.0048
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106000000.00
106000000.00
Barclays Capital, Inc
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992JYM004_0.0700_M140703_2M52
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Treasury Repurchase Agreement
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2014-07-31
0.125000
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United States Treasury Department
2014-08-15
0.500000
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276543.85
United States Treasury Department
2015-10-31
1.250000
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26830700.00
27263613.64
United States Treasury Department
2016-03-15
0.375000
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25000000.00
25038983.83
United States Treasury Department
2016-04-30
0.375000
Treasury Debt
2190000.00
2190332.01
United States Treasury Department
2016-04-30
2.625000
Treasury Debt
12186900.00
12736921.89
United States Treasury Department
2016-07-31
1.500000
Treasury Debt
5625000.00
5775977.64
United States Treasury Department
2016-10-15
0.625000
Treasury Debt
4478000.00
4487304.45
United States Treasury Department
2017-01-15
0.750000
Treasury Debt
24018700.00
24131329.13
United States Treasury Department
2017-02-15
4.625000
Treasury Debt
54556600.00
61055541.94
United States Treasury Department
2017-04-15
0.875000
Treasury Debt
34244000.00
34375768.85
United States Treasury Department
2017-04-30
3.125000
Treasury Debt
20250600.00
21657612.24
United States Treasury Department
2017-07-31
2.375000
Treasury Debt
44060300.00
46411408.73
United States Treasury Department
2017-11-30
2.250000
Treasury Debt
37974400.00
39518980.71
United States Treasury Department
2018-01-31
0.875000
Treasury Debt
23790000.00
23638355.18
United States Treasury Department
2018-10-31
1.250000
Treasury Debt
29899000.00
29713357.43
United States Treasury Department
2019-05-15
3.125000
Treasury Debt
125000.00
134453.16
United States Treasury Department
2019-05-31
1.125000
Treasury Debt
26315000.00
25730731.51
United States Treasury Department
2019-08-31
1.000000
Treasury Debt
15073700.00
14600765.94
United States Treasury Department
2020-11-15
2.625000
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28751800.00
29935547.55
United States Treasury Department
2021-05-15
3.125000
Treasury Debt
22984000.00
24618030.24
United States Treasury Department
2023-08-15
2.500000
Treasury Debt
6206000.00
6292953.53
First Tier Security
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N/A
2014-07-03
2014-07-03
N
N
N
480000000.00
480000000.00
0.0219
N
480000000.00
480000000.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.080000%
987WVU007_0.0800_M140701_2M52
0001197610
Government Agency Repurchase Agreement
Y
Fannie Mae
2037-03-01
2.495000
Government Agency Debt
39242142.00
9153397.74
Fannie Mae
2037-11-01
2.427000
Government Agency Debt
50000000.00
9198414.14
Fannie Mae
2037-12-01
2.510000
Government Agency Debt
19345001.00
5863336.84
Fannie Mae
2040-11-01
3.400000
Government Agency Debt
25231151.00
9041159.98
Fannie Mae
2041-01-01
3.531000
Government Agency Debt
15501716.00
9155347.39
Fannie Mae
2041-10-01
2.533000
Government Agency Debt
24747512.00
9291677.66
Fannie Mae
2042-11-01
2.642000
Government Agency Debt
909457.00
826666.53
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
51000000.00
51000000.00
0.0023
N
51000000.00
51000000.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.090000%
987WVU007_0.0900_M140701_2M52
0001197610
Treasury Repurchase Agreement
Y
United States Treasury Department
2018-06-30
1.375000
Treasury Debt
626600.00
627677.13
United States Treasury Department
2019-06-30
1.000000
Treasury Debt
13040900.00
12632328.60
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
13000000.00
13000000.00
0.0006
N
13000000.00
13000000.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.110000%
987WVU007_0.1100_M140701_2M52
0001197610
Government Agency Repurchase Agreement
Y
Freddie Mac
2044-04-01
4.000000
Government Agency Debt
74210016.00
78717631.87
GNMA
2042-10-15
3.000000
Government Agency Debt
107698766.00
97261077.76
GNMA
2042-10-15
3.000000
Government Agency Debt
54066718.00
48877564.35
GNMA
2044-04-20
4.500000
Government Agency Debt
24300213.00
26463726.47
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
244000000.00
244000000.00
0.0111
N
244000000.00
244000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.050000%
21599B009_0.0500_M140701_2M52
0001074042
Treasury Repurchase Agreement
Y
United States Treasury Department
2016-04-15
0.125000
Treasury Debt
16091600.00
17738779.27
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
17390934.00
17390934.00
0.0008
N
17390934.00
17390934.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.150000%
21599B009_0.1500_M140701_2M52
0001074042
Government Agency Repurchase Agreement
Y
Freddie Mac
2039-04-15
3.500000
Government Agency Debt
937380.00
958840.56
GNMA
2044-06-16
3.500000
Government Agency Debt
11959846.00
12583353.97
GNMA
2044-06-16
3.500000
Government Agency Debt
6897000.00
7257805.83
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
20000000.00
20000000.00
0.0009
N
20000000.00
20000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.080000%
991JCA005_0.0800_M140702_2M52
0001074042
Government Agency Repurchase Agreement
Y
GNMA
2040-01-16
3.000000
Government Agency Debt
112908386.00
116613437.10
GNMA
2040-01-20
3.000000
Government Agency Debt
15991916.00
16538434.40
GNMA
2041-04-16
5.278000
Government Agency Debt
12965741.00
14278038.94
GNMA
2042-02-20
3.000000
Government Agency Debt
10495467.00
10171279.52
GNMA
2042-08-20
2.500000
Government Agency Debt
15158999.00
13588676.61
GNMA
2042-11-20
2.000000
Government Agency Debt
15709734.00
13164617.45
GNMA
2043-01-20
3.000000
Government Agency Debt
12010937.00
10637758.60
GNMA
2043-05-20
2.500000
Government Agency Debt
16019000.00
14317956.63
GNMA
2043-08-20
3.750000
Government Agency Debt
12099818.00
12469838.49
GNMA
2044-01-20
1.353000
Government Agency Debt
14933331.00
11183485.63
GNMA
2044-04-20
4.000000
Government Agency Debt
12158000.00
12773331.24
GNMA
2053-06-16
2.450000
Government Agency Debt
16000000.00
14263145.78
First Tier Security
N/A
N/A
2014-07-02
2014-07-02
N
N
N
250000000.00
250000000.00
0.0114
N
250000000.00
250000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.080000%
991JCA005_0.0800_M140703_2M52
0001074042
Government Agency Repurchase Agreement
Y
GNMA
2037-10-16
2.250000
Government Agency Debt
67578717.00
41024942.61
GNMA
2041-05-16
4.244000
Government Agency Debt
7000000.00
7482095.44
GNMA
2042-08-20
6.500000
Government Agency Debt
29858823.00
34550298.24
GNMA
2042-11-20
2.000000
Government Agency Debt
17840593.00
16808165.42
GNMA
2043-01-20
0.553000
Government Agency Debt
11016717.00
10518465.33
GNMA
2043-03-20
6.500000
Government Agency Debt
45276283.00
52101120.70
GNMA
2044-02-16
4.000000
Government Agency Debt
20080173.00
21005973.84
GNMA
2044-02-20
3.500000
Government Agency Debt
19835288.00
20358077.52
GNMA
2044-04-20
3.750000
Government Agency Debt
17896900.00
18524308.64
GNMA
2052-10-16
2.700000
Government Agency Debt
19349450.00
16826552.61
First Tier Security
N/A
N/A
2014-07-03
2014-07-03
N
N
N
230000000.00
230000000.00
0.0105
N
230000000.00
230000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.100000%
991JCA005_0.1000_M140703_2M52
0001074042
Government Agency Repurchase Agreement
Y
Freddie Mac
2023-10-15
6.500000
Government Agency Debt
3000000.00
1311459.08
Freddie Mac
2028-05-15
6.250000
Government Agency Debt
19113637.00
1673300.20
Freddie Mac
2028-12-15
6.500000
Government Agency Debt
14000000.00
2104321.78
Freddie Mac
2030-08-15
4.000000
Government Agency Debt
998000.00
1044056.92
Freddie Mac
2030-08-15
5.500000
Government Agency Debt
1500000.00
417.14
Freddie Mac
2031-10-15
3.000000
Government Agency Debt
949000.00
897838.14
Freddie Mac
2031-11-15
4.000000
Government Agency Debt
6860000.00
2093792.61
Freddie Mac
2032-02-15
6.000000
Government Agency Debt
8984433.00
1521625.73
Freddie Mac
2032-04-15
6.000000
Government Agency Debt
8129000.00
1979357.01
Freddie Mac
2032-12-15
2.500000
Government Agency Debt
1892000.00
1573352.93
Freddie Mac
2033-01-15
2.500000
Government Agency Debt
277000.00
223831.20
Freddie Mac
2033-01-15
2.500000
Government Agency Debt
101000.00
84379.53
Freddie Mac
2033-01-15
2.500000
Government Agency Debt
88000.00
73894.56
Freddie Mac
2033-01-15
3.000000
Government Agency Debt
1367748.00
1272972.93
Freddie Mac
2033-05-15
3.500000
Government Agency Debt
458000.00
441732.50
Freddie Mac
2033-07-15
5.000000
Government Agency Debt
2500000.00
1843710.78
Freddie Mac
2033-12-15
3.500000
Government Agency Debt
774000.00
748870.89
Freddie Mac
2036-10-15
4.500000
Government Agency Debt
4000000.00
1376236.63
Freddie Mac
2037-04-15
5.500000
Government Agency Debt
1277000.00
1462294.69
Freddie Mac
2039-04-15
4.000000
Government Agency Debt
3000000.00
711472.92
Freddie Mac
2039-04-15
6.500000
Government Agency Debt
1666667.00
1843889.48
Freddie Mac
2040-05-15
5.000000
Government Agency Debt
661000.00
715492.69
Freddie Mac
2040-07-15
2.750000
Government Agency Debt
2000000.00
521891.28
Freddie Mac
2040-07-15
4.000000
Government Agency Debt
1491000.00
1544725.53
Freddie Mac
2040-08-15
4.500000
Government Agency Debt
1454000.00
1608183.61
Freddie Mac
2040-09-15
4.500000
Government Agency Debt
1202000.00
1339160.22
Freddie Mac
2040-11-15
4.000000
Government Agency Debt
2050010.00
2102513.26
Freddie Mac
2041-03-15
4.500000
Government Agency Debt
1000000.00
1105406.00
Freddie Mac
2041-05-15
4.000000
Government Agency Debt
830000.00
871388.13
Freddie Mac
2041-05-15
4.000000
Government Agency Debt
495000.00
521028.20
Freddie Mac
2041-09-15
4.000000
Government Agency Debt
1979000.00
1991400.85
Freddie Mac
2041-10-15
3.500000
Government Agency Debt
2080000.00
1977234.36
Freddie Mac
2041-10-15
4.000000
Government Agency Debt
3752721.00
1293069.28
Freddie Mac
2042-03-15
3.500000
Government Agency Debt
1281000.00
1227572.62
Freddie Mac
2042-04-15
4.000000
Government Agency Debt
2511000.00
2561956.28
Freddie Mac
2042-05-15
3.500000
Government Agency Debt
1625351.00
1488118.46
Freddie Mac
2042-06-15
3.000000
Government Agency Debt
2011456.00
1875074.59
Freddie Mac
2042-06-15
4.000000
Government Agency Debt
2000000.00
2115172.44
Freddie Mac
2042-08-15
2.500000
Government Agency Debt
535000.00
448705.51
Freddie Mac
2042-11-15
2.750000
Government Agency Debt
1287000.00
1129804.89
Freddie Mac
2042-11-15
6.500000
Government Agency Debt
2071428.00
2059762.33
Freddie Mac
2043-01-15
2.500000
Government Agency Debt
106664.00
89805.00
Freddie Mac
2043-04-15
3.500000
Government Agency Debt
1362291.00
1297528.29
Freddie Mac
2043-05-15
3.000000
Government Agency Debt
707000.00
633881.12
Freddie Mac
2043-07-15
3.500000
Government Agency Debt
845282.00
820571.40
Freddie Mac
2043-08-15
3.000000
Government Agency Debt
821479.00
773612.79
Freddie Mac
2043-09-15
4.000000
Government Agency Debt
1474945.00
1537115.73
Freddie Mac
2044-02-15
4.000000
Government Agency Debt
2579000.00
2683114.80
Freddie Mac
2044-03-15
3.000000
Government Agency Debt
1251260.00
1277248.25
Freddie Mac
2044-05-15
4.000000
Government Agency Debt
451100.00
468909.08
Freddie Mac
2044-06-15
3.000000
Government Agency Debt
2111000.00
2117746.05
First Tier Security
N/A
N/A
2014-07-03
2014-07-03
N
N
N
62000000.00
62000000.00
0.0028
N
62000000.00
62000000.00
Fannie Mae
Fannie Mae 0.085000%
313588AE5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
200000000.00
199911222.16
0.0091
N
199926800.00
199926800.00
Fannie Mae
Fannie Mae 0.060000%
313589C43
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-18
2014-08-18
N
N
N
135000000.00
134989200.00
0.0062
N
134996355.00
134996355.00
Fannie Mae
Fannie Mae 0.060000%
313589D34
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-25
2014-08-25
N
N
N
100000000.00
99990833.34
0.0046
N
99996900.00
99996900.00
Fannie Mae
Fannie Mae 0.065000%
313589E41
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-03
2014-09-03
N
N
N
75000000.00
74991333.33
0.0034
N
74996025.00
74996025.00
Fannie Mae
Fannie Mae 0.055000%
313589E90
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
200000000.00
199978916.72
0.0091
N
199988400.00
199988400.00
Fannie Mae
Fannie Mae 0.120000%
313589F81
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-15
2014-09-15
N
N
N
75000000.00
74981000.00
0.0034
N
74995275.00
74995275.00
Fannie Mae
Fannie Mae 0.065000%
313589H97
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-02
2014-10-02
N
N
N
100000000.00
99983208.32
0.0046
N
99989700.00
99989700.00
Fannie Mae
Fannie Mae 0.065000%
313589K51
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-14
2014-10-14
N
N
N
100000000.00
99981041.70
0.0046
N
99988300.00
99988300.00
Fannie Mae
Fannie Mae 0.080000%
313589Q89
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
N
N
N
65000000.00
64978622.21
0.0030
N
64986610.00
64986610.00
Fannie Mae
Fannie Mae 0.110000%
313589ZR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-22
2014-07-22
N
N
N
100000000.00
99993583.34
0.0046
N
99998800.00
99998800.00
Fannie Mae
Fannie Mae 0.130000%
313589ZS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-23
2014-07-23
N
N
N
50000000.00
49996027.78
0.0023
N
49999400.00
49999400.00
Fannie Mae
Fannie Mae 0.055000%
313589ZX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-28
2014-07-28
N
N
N
100000000.00
99995875.00
0.0046
N
99998500.00
99998500.00
Fannie Mae
Fannie Mae 0.625000%
3135G0DW0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-30
2014-10-30
N
N
N
68911000.00
69020982.52
0.0031
N
69043171.30
69043171.30
Fannie Mae
Fannie Mae 0.390000%
3135G0EY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-10-27
N
N
N
74550000.00
74617574.06
0.0034
N
74622462.60
74622462.60
Fannie Mae
Fannie Mae 0.121000%
3135G0VK6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-27
2015-02-27
N
N
N
426837000.00
426858326.89
0.0195
N
426955660.69
426955660.69
Fannie Mae
Fannie Mae 0.120900%
3135G0YF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-05
2015-08-05
N
N
N
150000000.00
149966588.22
0.0068
N
150051000.00
150051000.00
Fannie Mae
Fannie Mae 0.143300%
3135G0YU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-21
2015-10-21
N
N
N
450000000.00
450180177.51
0.0205
N
450250200.00
450250200.00
Fannie Mae
Fannie Mae 1.500000%
31398A3G5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
4758000.00
4770391.18
0.0002
N
4770504.02
4770504.02
Fannie Mae
Fannie Mae 3.000000%
31398AYY2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-16
2014-09-16
N
N
N
15474000.00
15568885.48
0.0007
N
15568994.89
15568994.89
Fannie Mae
Fannie Mae 2.625000%
31398AZV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-20
2014-11-20
N
N
N
68081000.00
68735753.55
0.0031
N
68748670.37
68748670.37
Farm Credit System
Farm Credit System 0.200000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-21
N
N
N
95000000.00
95006615.43
0.0043
N
95005605.00
95005605.00
Farm Credit System
Farm Credit System 0.270000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2015-01-20
N
N
N
20850000.00
20867605.33
0.0010
N
20869119.45
20869119.45
Farm Credit System
Farm Credit System 0.111800%
3133ECHH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-15
2014-09-15
N
N
N
100000000.00
99998934.06
0.0046
N
100009800.00
100009800.00
Farm Credit System
Farm Credit System 0.104000%
3133ECQB3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-24
2014-11-24
N
N
N
125000000.00
125008265.08
0.0057
N
125016000.00
125016000.00
Farm Credit System
Farm Credit System 0.155000%
3133ECY81
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2015-08-27
N
N
N
50000000.00
49994211.25
0.0023
N
50033700.00
50033700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
3130A02V1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-16
2014-09-16
N
N
N
36500000.00
36497095.53
0.0017
N
36505037.00
36505037.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
3130A04R8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-23
2014-09-23
N
N
N
32000000.00
31997280.00
0.0015
N
32005248.00
32005248.00
Federal Home Loan Bank
Federal Home Loan Bank 0.067000%
3130A07D6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-15
2014-08-15
N
N
N
150000000.00
149999035.23
0.0068
N
150000750.00
150000750.00
Federal Home Loan Bank
Federal Home Loan Bank 0.114000%
3130A0A67
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-10
2015-04-10
N
N
N
75000000.00
75000397.47
0.0034
N
75017400.00
75017400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
3130A0AM2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-28
2014-10-28
N
N
N
85025000.00
85025873.51
0.0039
N
85041919.98
85041919.98
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
3130A0BB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-04
2014-11-04
N
N
N
25000000.00
24995986.15
0.0011
N
24997900.00
24997900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
3130A0BQ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-15
2014-08-15
N
N
N
110000000.00
109996387.05
0.0050
N
110008360.00
110008360.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
3130A0BU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-14
2014-08-14
N
N
N
150000000.00
149995197.75
0.0068
N
150005850.00
150005850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.093000%
3130A0CH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-21
2014-11-21
N
N
N
100000000.00
100000269.28
0.0046
N
100007000.00
100007000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.092000%
3130A0CL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-26
2014-11-26
N
N
N
150000000.00
149991318.42
0.0068
N
150010950.00
150010950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.106000%
3130A0ED8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-09
2014-12-09
N
N
N
40000000.00
40002707.29
0.0018
N
40006400.00
40006400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.161000%
3130A0EV8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-09
2015-12-09
N
N
N
50000000.00
50000000.00
0.0023
N
50033600.00
50033600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
3130A0HT0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-02
2014-10-02
N
N
N
100000000.00
99995673.62
0.0046
N
100026500.00
100026500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.240000%
3130A0JD3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-21
2015-01-21
N
N
N
50000000.00
50000000.00
0.0023
N
50000250.00
50000250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
3130A0KL3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-09
2015-01-09
N
N
N
20700000.00
20700820.30
0.0009
N
20711033.10
20711033.10
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
3130A0KP4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-10
2014-10-10
N
N
N
108000000.00
108002510.57
0.0049
N
108027108.00
108027108.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
3130A0L65
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-14
2014-07-14
N
N
N
145000000.00
145000488.65
0.0066
N
145003480.00
145003480.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
3130A0L99
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-09
2014-10-09
N
N
N
100000000.00
99998859.70
0.0046
N
100025000.00
100025000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
3130A0M80
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-15
2015-01-15
N
N
N
100000000.00
99990530.72
0.0046
N
100009100.00
100009100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
3130A0NS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-17
2014-07-17
N
N
N
195000000.00
194998660.12
0.0089
N
195004095.00
195004095.00
Federal Home Loan Bank
Federal Home Loan Bank 0.118300%
3130A0RM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-21
2015-07-21
N
N
N
100000000.00
99983814.48
0.0046
N
100029300.00
100029300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.210000%
3130A0U73
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-26
2015-02-26
N
N
N
43500000.00
43500000.00
0.0020
N
43507917.00
43507917.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
3130A0UU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-04
2014-08-04
N
N
N
150000000.00
149997090.18
0.0068
N
150007650.00
150007650.00
Federal Home Loan Bank
Federal Home Loan Bank 0.096000%
3130A0VX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-07
2015-02-05
N
N
N
125000000.00
124999910.67
0.0057
N
125013250.00
125013250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.119000%
3130A0WP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-10
2015-08-10
N
N
N
50000000.00
49991673.76
0.0023
N
50014100.00
50014100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.143000%
3130A0XK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-10
2016-02-10
N
N
N
150000000.00
150000337.38
0.0068
N
150077850.00
150077850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.122000%
3130A13N6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-26
2015-08-26
N
N
N
100000000.00
99982742.08
0.0046
N
100018000.00
100018000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.127100%
3130A15Z7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-17
2015-09-17
N
N
N
100000000.00
99981150.30
0.0046
N
100019100.00
100019100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
3130A1DR6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-20
2015-03-20
N
N
N
103200000.00
103172724.92
0.0047
N
103157894.40
103157894.40
Federal Home Loan Bank
Federal Home Loan Bank 0.119000%
3130A1EE4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-17
2015-09-17
N
N
N
100000000.00
99987619.40
0.0046
N
100025900.00
100025900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
3130A1ER5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-24
2014-09-24
N
N
N
105500000.00
105498360.23
0.0048
N
105509495.00
105509495.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
3130A1HR2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-24
2015-04-24
N
N
N
100000000.00
100000000.00
0.0046
N
100005000.00
100005000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
3130A1HS0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-28
2015-09-28
N
N
N
75000000.00
74990491.28
0.0034
N
75018375.00
75018375.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
3130A1MV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-16
2015-01-16
N
N
N
100000000.00
99993342.54
0.0046
N
100009300.00
100009300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
3130A1SQ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-30
2014-10-30
N
N
N
369750000.00
369738438.06
0.0169
N
369771815.25
369771815.25
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
3130A1ST6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-24
2014-10-24
N
N
N
98300000.00
98299485.53
0.0045
N
98302949.00
98302949.00
Federal Home Loan Bank
Federal Home Loan Bank 0.103000%
3130A27M2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-07
2015-12-07
N
N
N
100000000.00
99974578.38
0.0046
N
99999300.00
99999300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
3130A2BY1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-05
2014-12-05
N
N
N
170000000.00
169991641.03
0.0078
N
170004760.00
170004760.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
3130A2CU8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-11
2015-03-11
N
N
N
100000000.00
99979912.18
0.0046
N
99980800.00
99980800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
3130A2GG5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-17
2015-07-17
N
N
N
100000000.00
100000000.00
0.0046
N
100004800.00
100004800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.250000%
313381YP4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-20
2015-02-20
N
N
N
109450000.00
109513714.00
0.0050
N
109543032.50
109543032.50
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313383MG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-19
2014-12-19
N
N
N
300000000.00
299996529.33
0.0137
N
300040500.00
300040500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
313383RW3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-18
2014-07-18
N
N
N
40000000.00
39999955.01
0.0018
N
40000800.00
40000800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.112000%
313383VL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-12
2015-02-12
N
N
N
50000000.00
50000000.00
0.0023
N
50010250.00
50010250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313383VY4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-26
2014-08-26
N
N
N
181830000.00
181850369.07
0.0083
N
181863820.38
181863820.38
Federal Home Loan Bank
Federal Home Loan Bank 0.108000%
313383WY3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-23
2015-02-23
N
N
N
192000000.00
191993803.75
0.0088
N
192035712.00
192035712.00
Federal Home Loan Bank
Federal Home Loan Bank 0.098000%
313383X89
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-20
2014-08-20
N
N
N
50000000.00
50000000.00
0.0023
N
50002350.00
50002350.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313383XJ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-22
2014-08-22
N
N
N
11700000.00
11700241.75
0.0005
N
11701240.20
11701240.20
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313383XP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-03
2014-09-03
N
N
N
65750000.00
65745738.73
0.0030
N
65758416.00
65758416.00
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
313383XT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-28
2014-08-28
N
N
N
170000000.00
170021034.68
0.0078
N
170031620.00
170031620.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313383YU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-05
2014-09-05
N
N
N
39750000.00
39752744.40
0.0018
N
39752226.00
39752226.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385A30
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
19100000.00
19099013.16
0.0009
N
19099675.30
19099675.30
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385B70
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-13
2014-08-13
N
N
N
347000000.00
346975131.63
0.0158
N
346991672.00
346991672.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385F35
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-10
2014-09-10
N
N
N
6500000.00
6499102.64
0.0003
N
6499616.50
6499616.50
Federal Home Loan Bank
Federal Home Loan Bank 0.062000%
313385G42
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-19
2014-09-19
N
N
N
63135000.00
63126301.40
0.0029
N
63130769.96
63130769.96
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385G91
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-24
2014-09-24
N
N
N
143200000.00
143176332.20
0.0065
N
143189832.80
143189832.80
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385H33
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-26
2014-09-26
N
N
N
24000000.00
23995940.00
0.0011
N
23998248.00
23998248.00
Federal Home Loan Bank
Federal Home Loan Bank 0.083000%
313385H33
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-26
2014-09-26
N
N
N
24000000.00
23995186.00
0.0011
N
23998248.00
23998248.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385H33
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-26
2014-09-26
N
N
N
16157000.00
16154462.01
0.0007
N
16155820.54
16155820.54
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385H82
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
100000000.00
99982111.10
0.0046
N
99989800.00
99989800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385J23
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-03
2014-10-03
N
N
N
125800000.00
125773721.76
0.0057
N
125786916.80
125786916.80
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385J23
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-03
2014-10-03
N
N
N
34200000.00
34193749.01
0.0016
N
34196443.20
34196443.20
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385J72
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-08
2014-10-08
N
N
N
293950000.00
293893414.64
0.0134
N
293917665.50
293917665.50
Federal Home Loan Bank
Federal Home Loan Bank 0.077000%
313385J72
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-08
2014-10-08
N
N
N
83600000.00
83582297.69
0.0038
N
83590804.00
83590804.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385K88
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-17
2014-10-17
N
N
N
38000000.00
37992020.00
0.0017
N
37995440.00
37995440.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385L53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-22
2014-10-22
N
N
N
2000000.00
1999497.78
0.0001
N
1999748.00
1999748.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385L79
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-24
2014-10-24
N
N
N
48402000.00
48389630.58
0.0022
N
48395804.54
48395804.54
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385L79
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-24
2014-10-24
N
N
N
26000000.00
25994186.12
0.0012
N
25996672.00
25996672.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385M45
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-29
2014-10-29
N
N
N
32100000.00
32091440.00
0.0015
N
32095730.70
32095730.70
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385N36
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-05
2014-11-05
N
N
N
13200000.00
13196274.66
0.0006
N
13197676.80
13197676.80
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385R73
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-03
2014-12-03
N
N
N
70950000.00
70924034.27
0.0032
N
70931694.90
70931694.90
Federal Home Loan Bank
Federal Home Loan Bank 0.088000%
313385R73
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-03
2014-12-03
N
N
N
33800000.00
33787193.56
0.0015
N
33791279.60
33791279.60
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385R73
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-03
2014-12-03
N
N
N
5000000.00
4998062.50
0.0002
N
4998710.00
4998710.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385R99
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-05
2014-12-05
N
N
N
125000000.00
124953663.20
0.0057
N
124967250.00
124967250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385R99
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-05
2014-12-05
N
N
N
10650000.00
10645819.88
0.0005
N
10647209.70
10647209.70
Federal Home Loan Bank
Federal Home Loan Bank 0.089000%
313385S64
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-10
2014-12-10
N
N
N
194655000.00
194577040.75
0.0089
N
194602443.15
194602443.15
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385YV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-02
2014-07-02
N
N
N
200000000.00
199999638.88
0.0091
N
199999800.00
199999800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385YV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-02
2014-07-02
N
N
N
33730000.00
33729943.78
0.0015
N
33729966.27
33729966.27
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385ZC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-09
2014-07-09
N
N
N
111290000.00
111288639.79
0.0051
N
111289554.84
111289554.84
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385ZC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-09
2014-07-09
N
N
N
25000000.00
24999388.89
0.0011
N
24999900.00
24999900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.057000%
313385ZE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-11
2014-07-11
N
N
N
100000000.00
99998416.66
0.0046
N
99999400.00
99999400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385ZK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-16
2014-07-16
N
N
N
105100000.00
105095182.91
0.0048
N
105099159.20
105099159.20
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385ZK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-16
2014-07-16
N
N
N
49400000.00
49398456.25
0.0023
N
49399604.80
49399604.80
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385ZM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-18
2014-07-18
N
N
N
42100000.00
42097813.14
0.0019
N
42099621.10
42099621.10
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385ZM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-18
2014-07-18
N
N
N
23100000.00
23099236.42
0.0011
N
23099792.10
23099792.10
Federal Home Loan Bank
Federal Home Loan Bank 0.073000%
313385ZS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-23
2014-07-23
N
N
N
124220000.00
124214458.40
0.0057
N
124218509.36
124218509.36
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385ZS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-23
2014-07-23
N
N
N
28300000.00
28298097.61
0.0013
N
28299660.40
28299660.40
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385ZU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-25
2014-07-25
N
N
N
2000000.00
1999853.33
0.0001
N
1999974.00
1999974.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313385ZX7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-28
2014-07-28
N
N
N
25000000.00
24997468.75
0.0011
N
24999625.00
24999625.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385ZZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-30
2014-07-30
N
N
N
220000000.00
219982277.77
0.0100
N
219996480.00
219996480.00
Federal Home Loan Bank
Federal Home Loan Bank 5.500000%
3133XLJP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-13
2014-08-13
N
N
N
50000000.00
50313422.93
0.0023
N
50317650.00
50317650.00
Federal Reserve Bank of New York
Federal Reserve Bank of New York 0.050000%
98599G006_0.0500_M140701_2M52
0001457970
Treasury Repurchase Agreement
Y
United States Treasury Department
2021-02-15
3.625000
Treasury Debt
4270253300.00
4755006674.00
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
4755000000.00
4755000000.00
0.2168
N
4755000000.00
4755000000.00
Freddie Mac
Freddie Mac 0.090000%
313396AH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
N
N
N
100000000.00
99952250.00
0.0046
N
99962900.00
99962900.00
Freddie Mac
Freddie Mac 0.080000%
313396AN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-13
2015-01-13
N
N
N
100000000.00
99956444.44
0.0046
N
99961900.00
99961900.00
Freddie Mac
Freddie Mac 0.090000%
313396AP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-14
2015-01-14
N
N
N
200000000.00
199901500.00
0.0091
N
199923400.00
199923400.00
Freddie Mac
Freddie Mac 0.100000%
313396BT9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-11
2015-02-11
N
N
N
125000000.00
124921874.98
0.0057
N
124937500.00
124937500.00
Freddie Mac
Freddie Mac 0.100000%
313397E64
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-05
2014-09-05
N
N
N
100000000.00
99981666.66
0.0046
N
99994500.00
99994500.00
Freddie Mac
Freddie Mac 0.065000%
313397E64
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-05
2014-09-05
N
N
N
3050000.00
3049636.54
0.0001
N
3049832.25
3049832.25
Freddie Mac
Freddie Mac 0.092000%
313397E98
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
98000000.00
97982719.33
0.0045
N
97994316.00
97994316.00
Freddie Mac
Freddie Mac 0.060000%
313397F48
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-11
2014-09-11
N
N
N
50000000.00
49993999.99
0.0023
N
49997000.00
49997000.00
Freddie Mac
Freddie Mac 0.150000%
313397F97
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-16
2014-09-16
N
N
N
145750000.00
145703238.54
0.0066
N
145740672.00
145740672.00
Freddie Mac
Freddie Mac 0.060000%
313397K83
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-17
2014-10-17
N
N
N
150000000.00
149973000.00
0.0068
N
149982000.00
149982000.00
Freddie Mac
Freddie Mac 0.150000%
313397L33
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-20
2014-10-20
N
N
N
40000000.00
39981500.00
0.0018
N
39995080.00
39995080.00
Freddie Mac
Freddie Mac 0.100000%
313397M32
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-28
2014-10-28
N
N
N
30000000.00
29990083.33
0.0014
N
29996040.00
29996040.00
Freddie Mac
Freddie Mac 0.080000%
313397P21
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-12
2014-11-12
N
N
N
218565000.00
218499916.20
0.0100
N
218524346.91
218524346.91
Freddie Mac
Freddie Mac 0.080000%
313397P39
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-13
2014-11-13
N
N
N
100000000.00
99970000.00
0.0046
N
99981200.00
99981200.00
Freddie Mac
Freddie Mac 0.075000%
313397P47
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-14
2014-11-14
N
N
N
200000000.00
199943333.32
0.0091
N
199962200.00
199962200.00
Freddie Mac
Freddie Mac 0.100000%
313397P88
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-18
2014-11-18
N
N
N
200000000.00
199922222.24
0.0091
N
199961200.00
199961200.00
Freddie Mac
Freddie Mac 0.110000%
313397P88
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-18
2014-11-18
N
N
N
90000000.00
89961500.00
0.0041
N
89982540.00
89982540.00
Freddie Mac
Freddie Mac 0.110000%
313397P96
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-19
2014-11-19
N
N
N
95000000.00
94959070.82
0.0043
N
94981380.00
94981380.00
Freddie Mac
Freddie Mac 0.090000%
313397P96
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-19
2014-11-19
N
N
N
10600000.00
10596263.50
0.0005
N
10597922.40
10597922.40
Freddie Mac
Freddie Mac 0.110000%
313397Q20
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-20
2014-11-20
N
N
N
50000000.00
49978305.55
0.0023
N
49990150.00
49990150.00
Freddie Mac
Freddie Mac 0.227300%
3133F3AA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-10
2015-05-10
N
N
N
150000000.00
150000000.00
0.0068
N
150006450.00
150006450.00
Freddie Mac
Freddie Mac 0.400000%
3134G2Z47
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-10-07
N
N
N
150000000.00
150118429.23
0.0068
N
150121050.00
150121050.00
Freddie Mac
Freddie Mac 0.320000%
3134G32E9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-03
2014-12-03
N
N
N
100000000.00
100059455.84
0.0046
N
100094900.00
100094900.00
Freddie Mac
Freddie Mac 0.350000%
3134G3H78
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-05
2014-12-05
N
N
N
176161000.00
176301347.35
0.0080
N
176361647.38
176361647.38
Freddie Mac
Freddie Mac 0.131800%
3134G4J33
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-16
2015-10-16
N
N
N
128750000.00
128784423.20
0.0059
N
128872441.25
128872441.25
Freddie Mac
Freddie Mac 1.000000%
3137EACU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-30
2014-07-30
N
N
N
52155000.00
52190541.16
0.0024
N
52193699.01
52193699.01
Freddie Mac
Freddie Mac 1.000000%
3137EACV9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-27
2014-08-27
N
N
N
165449000.00
165676440.03
0.0076
N
165689397.40
165689397.40
Goldman Sachs & Co
Goldman Sachs & Co 0.070000%
992JYE002_0.0700_M140702_2M52
0000769993
Government Agency Repurchase Agreement
Y
GNMA
2026-03-15
3.500000
Government Agency Debt
11264384.00
6679570.81
GNMA
2041-07-20
5.000000
Government Agency Debt
12140038.00
9734055.07
GNMA
2042-01-15
4.000000
Government Agency Debt
16203000.00
9933484.48
GNMA
2043-04-20
4.000000
Government Agency Debt
4554881.00
4641535.59
GNMA
2043-08-20
4.500000
Government Agency Debt
9528248.00
10085536.94
GNMA
2044-03-15
4.000000
Government Agency Debt
9298472.00
9925817.34
First Tier Security
N/A
N/A
2014-07-02
2014-07-02
N
N
N
50000000.00
50000000.00
0.0023
N
50000000.00
50000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.080000%
992JYE002_0.0800_M140703_2M52
0000769993
Government Agency Repurchase Agreement
Y
Fannie Mae
2018-11-01
4.900000
Government Agency Debt
1759816.00
684797.10
Fannie Mae
2019-05-01
4.000000
Government Agency Debt
3811283.00
688967.91
Fannie Mae
2021-02-01
3.000000
Government Agency Debt
1602953.00
657674.95
Fannie Mae
2022-03-01
4.000000
Government Agency Debt
2402859.00
709503.89
Fannie Mae
2023-01-01
6.000000
Government Agency Debt
7318332.00
216864.29
Fannie Mae
2023-02-01
7.000000
Government Agency Debt
33645489.00
629041.17
Fannie Mae
2023-06-01
5.500000
Government Agency Debt
10570344.00
714537.86
Fannie Mae
2023-06-01
6.000000
Government Agency Debt
1048908.00
634876.38
Fannie Mae
2023-11-01
3.000000
Government Agency Debt
664015.00
625520.98
Fannie Mae
2024-01-01
6.000000
Government Agency Debt
1132033.00
691284.30
Fannie Mae
2024-03-01
6.000000
Government Agency Debt
1850000.00
638440.21
Fannie Mae
2024-06-01
5.000000
Government Agency Debt
3982343.00
659105.34
Fannie Mae
2024-12-01
4.000000
Government Agency Debt
1455000.00
645813.87
Fannie Mae
2025-04-01
5.500000
Government Agency Debt
1308817.00
666242.12
Fannie Mae
2025-07-01
5.000000
Government Agency Debt
1199351.00
643901.90
Fannie Mae
2025-09-01
3.500000
Government Agency Debt
1782266.00
683792.45
Fannie Mae
2025-09-01
3.500000
Government Agency Debt
1319725.00
674537.36
Fannie Mae
2025-11-01
4.000000
Government Agency Debt
1245230.00
719602.74
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
1882071.00
715952.80
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
1519193.00
636774.30
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
1432718.00
645816.82
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
1032314.00
632600.39
Fannie Mae
2026-06-01
4.000000
Government Agency Debt
2432399.00
657338.19
Fannie Mae
2026-06-01
4.500000
Government Agency Debt
1348830.00
674710.60
Fannie Mae
2026-07-01
4.500000
Government Agency Debt
1020169.00
724875.55
Fannie Mae
2027-02-01
4.000000
Government Agency Debt
1620061.00
724751.55
Fannie Mae
2027-06-01
3.000000
Government Agency Debt
800000.00
660133.26
Fannie Mae
2028-01-01
3.500000
Government Agency Debt
843947.00
650330.19
Fannie Mae
2028-04-01
2.500000
Government Agency Debt
740000.00
682047.93
Fannie Mae
2028-09-01
2.000000
Government Agency Debt
735333.00
691708.77
Fannie Mae
2028-10-01
2.000000
Government Agency Debt
669102.00
625466.96
Fannie Mae
2028-10-01
6.500000
Government Agency Debt
7842096.00
688151.87
Fannie Mae
2028-11-01
4.000000
Government Agency Debt
710651.00
705633.45
Fannie Mae
2029-02-01
3.500000
Government Agency Debt
711312.00
725210.64
Fannie Mae
2029-02-01
4.500000
Government Agency Debt
5197802.00
701517.73
Fannie Mae
2029-05-01
6.000000
Government Agency Debt
42782264.00
670998.17
Fannie Mae
2029-05-01
6.500000
Government Agency Debt
55000000.00
680322.53
Fannie Mae
2029-06-01
4.500000
Government Agency Debt
4208383.00
636248.51
Fannie Mae
2030-09-01
4.500000
Government Agency Debt
1711345.00
725608.57
Fannie Mae
2031-06-01
5.000000
Government Agency Debt
1792989.00
713255.57
Fannie Mae
2031-09-01
4.000000
Government Agency Debt
1274000.00
667402.01
Fannie Mae
2031-10-01
6.000000
Government Agency Debt
8675303.00
652509.88
Fannie Mae
2031-11-01
4.000000
Government Agency Debt
1086010.00
702831.15
Fannie Mae
2032-01-01
4.500000
Government Agency Debt
759819.00
624581.77
Fannie Mae
2032-02-01
2.488000
Government Agency Debt
41350000.00
540747.36
Fannie Mae
2032-03-01
6.000000
Government Agency Debt
23002094.00
644063.86
Fannie Mae
2032-06-01
6.500000
Government Agency Debt
60983747.00
670427.75
Fannie Mae
2032-06-01
7.000000
Government Agency Debt
8814174.00
703184.69
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
40690141.00
656149.21
Fannie Mae
2032-10-01
2.335000
Government Agency Debt
59913949.00
681030.53
Fannie Mae
2032-11-01
6.000000
Government Agency Debt
4922379.00
711520.25
Fannie Mae
2032-12-01
3.500000
Government Agency Debt
785000.00
713561.85
Fannie Mae
2032-12-01
6.000000
Government Agency Debt
25072068.00
657633.43
Fannie Mae
2033-01-01
5.500000
Government Agency Debt
17350000.00
720135.75
Fannie Mae
2033-02-01
5.500000
Government Agency Debt
9115863.00
689801.49
Fannie Mae
2033-06-01
6.000000
Government Agency Debt
9436383.00
649962.13
Fannie Mae
2033-07-01
5.500000
Government Agency Debt
4796417.00
678594.93
Fannie Mae
2033-08-01
4.500000
Government Agency Debt
1684830.00
643583.51
Fannie Mae
2033-09-01
5.500000
Government Agency Debt
10113612.00
706296.56
Fannie Mae
2033-09-01
5.500000
Government Agency Debt
3895000.00
656988.41
Fannie Mae
2033-10-01
4.000000
Government Agency Debt
696000.00
701968.22
Fannie Mae
2033-11-01
2.160000
Government Agency Debt
34898205.00
698007.40
Fannie Mae
2033-11-01
7.500000
Government Agency Debt
1562245.00
699096.50
Fannie Mae
2034-02-01
7.000000
Government Agency Debt
3930924.00
646445.33
Fannie Mae
2034-03-01
4.000000
Government Agency Debt
595250.00
632169.87
Fannie Mae
2034-09-01
6.500000
Government Agency Debt
4718688.00
690176.67
Fannie Mae
2034-10-01
6.500000
Government Agency Debt
4568618.00
719196.58
Fannie Mae
2034-11-01
5.500000
Government Agency Debt
7697623.00
715018.55
Fannie Mae
2035-03-01
5.500000
Government Agency Debt
4658758.00
695806.18
Fannie Mae
2035-03-01
5.500000
Government Agency Debt
3160932.00
668920.03
Fannie Mae
2035-08-01
2.370000
Government Agency Debt
4301714.00
671700.61
Fannie Mae
2035-09-01
5.000000
Government Agency Debt
1751044.00
649335.72
Fannie Mae
2035-10-01
6.500000
Government Agency Debt
4099262.00
705122.94
Fannie Mae
2035-10-01
6.500000
Government Agency Debt
2603509.00
691431.77
Fannie Mae
2035-11-01
6.500000
Government Agency Debt
3729000.00
664177.93
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
4048160.00
720443.88
Fannie Mae
2036-05-01
5.500000
Government Agency Debt
14723166.00
677937.74
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
5982736.00
664500.69
Fannie Mae
2036-08-01
2.904000
Government Agency Debt
4080000.00
570382.56
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
3429018.00
694256.85
Fannie Mae
2036-09-01
5.500000
Government Agency Debt
3725700.00
702136.60
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
4626498.00
695730.24
Fannie Mae
2037-01-01
5.000000
Government Agency Debt
6117183.00
637605.04
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
4432378.00
706701.85
Fannie Mae
2037-04-01
2.671000
Government Agency Debt
3568087.00
581547.32
Fannie Mae
2037-06-01
6.500000
Government Agency Debt
1423901.00
645731.63
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
3836923.00
663024.44
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
1671236.00
718154.37
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
4850000.00
698385.18
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
3960000.00
645980.37
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
1049673.00
664352.04
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
2365980.00
647404.28
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
2214344.00
657579.57
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
3100000.00
645285.88
Fannie Mae
2039-04-01
5.000000
Government Agency Debt
3186749.00
663630.99
Fannie Mae
2039-08-01
4.500000
Government Agency Debt
1215000.00
628286.91
Fannie Mae
2039-08-01
6.500000
Government Agency Debt
1362672.00
640118.92
Fannie Mae
2039-09-01
4.500000
Government Agency Debt
1987101.00
648076.28
Fannie Mae
2039-10-01
5.000000
Government Agency Debt
1833000.00
689921.77
Fannie Mae
2039-10-01
5.000000
Government Agency Debt
1046844.00
660467.84
Fannie Mae
2039-12-01
4.500000
Government Agency Debt
1200000.00
688410.67
Fannie Mae
2039-12-01
5.000000
Government Agency Debt
1000000.00
636624.87
Fannie Mae
2040-02-01
4.500000
Government Agency Debt
1618078.00
648380.93
Fannie Mae
2040-02-01
5.500000
Government Agency Debt
1113549.00
635542.78
Fannie Mae
2040-02-01
5.500000
Government Agency Debt
1073325.00
631527.12
Fannie Mae
2040-04-01
5.000000
Government Agency Debt
1463862.00
721221.69
Fannie Mae
2040-06-01
4.500000
Government Agency Debt
1198618.00
687564.66
Fannie Mae
2040-06-01
4.500000
Government Agency Debt
1148793.00
632312.29
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
1198286.00
725530.26
Fannie Mae
2040-06-01
5.500000
Government Agency Debt
2685974.00
702910.65
Fannie Mae
2040-06-01
5.500000
Government Agency Debt
1051017.00
632263.52
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
1566630.00
680716.22
Fannie Mae
2040-07-01
5.500000
Government Agency Debt
1025212.00
678118.82
Fannie Mae
2040-09-01
5.500000
Government Agency Debt
860600.00
641334.66
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
1250000.00
678835.97
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
967835.00
639199.97
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
1387903.00
697077.34
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
1300000.00
652495.89
Fannie Mae
2041-01-01
4.500000
Government Agency Debt
862148.00
671837.63
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
875000.00
656738.81
Fannie Mae
2041-02-01
5.000000
Government Agency Debt
1725137.00
669262.12
Fannie Mae
2041-03-01
4.000000
Government Agency Debt
1310256.00
655777.25
Fannie Mae
2041-03-01
4.000000
Government Agency Debt
820472.00
648749.01
Fannie Mae
2041-04-01
4.500000
Government Agency Debt
1241328.00
687680.69
Fannie Mae
2041-06-01
4.500000
Government Agency Debt
1190250.00
725707.31
Fannie Mae
2041-06-01
4.500000
Government Agency Debt
653791.00
676785.51
Fannie Mae
2041-06-01
4.500000
Government Agency Debt
905293.00
662820.72
Fannie Mae
2041-07-01
4.000000
Government Agency Debt
673980.00
677606.43
Fannie Mae
2041-07-01
4.500000
Government Agency Debt
1407200.00
724537.95
Fannie Mae
2041-07-01
4.500000
Government Agency Debt
1000000.00
704149.37
Fannie Mae
2041-07-01
4.500000
Government Agency Debt
1766462.00
687758.15
Fannie Mae
2041-08-01
4.500000
Government Agency Debt
1017311.00
724911.57
Fannie Mae
2041-09-01
4.500000
Government Agency Debt
875888.00
678351.76
Fannie Mae
2041-09-01
4.500000
Government Agency Debt
900000.00
655036.22
Fannie Mae
2041-10-01
4.000000
Government Agency Debt
920000.00
713562.46
Fannie Mae
2041-11-01
4.000000
Government Agency Debt
950000.00
698934.63
Fannie Mae
2042-03-01
4.000000
Government Agency Debt
765000.00
700530.27
Fannie Mae
2042-05-01
3.500000
Government Agency Debt
715000.00
624704.80
Fannie Mae
2042-06-01
4.000000
Government Agency Debt
944000.00
683206.87
Fannie Mae
2042-07-01
4.000000
Government Agency Debt
1246687.00
711801.92
Fannie Mae
2042-07-01
4.000000
Government Agency Debt
674531.00
633020.65
Fannie Mae
2042-08-01
3.000000
Government Agency Debt
715324.00
656356.61
Fannie Mae
2042-08-01
3.500000
Government Agency Debt
705847.00
674438.56
Fannie Mae
2042-08-01
3.500000
Government Agency Debt
1000000.00
647492.73
Fannie Mae
2042-09-01
4.000000
Government Agency Debt
690000.00
710715.12
Fannie Mae
2042-11-01
3.000000
Government Agency Debt
800000.00
726577.84
Fannie Mae
2042-12-01
2.500000
Government Agency Debt
745728.00
660944.47
Fannie Mae
2042-12-01
3.000000
Government Agency Debt
705445.00
642582.62
Fannie Mae
2042-12-01
3.500000
Government Agency Debt
660000.00
644583.34
Fannie Mae
2043-01-01
3.500000
Government Agency Debt
725000.00
702826.20
Fannie Mae
2043-02-01
3.000000
Government Agency Debt
774794.00
715379.79
Fannie Mae
2043-02-01
3.500000
Government Agency Debt
700000.00
681669.91
Fannie Mae
2043-03-01
3.000000
Government Agency Debt
694207.00
665576.29
Fannie Mae
2043-04-01
3.000000
Government Agency Debt
780000.00
724074.37
Fannie Mae
2043-08-01
3.000000
Government Agency Debt
745924.00
710289.53
Fannie Mae
2043-09-01
3.000000
Government Agency Debt
716098.00
690969.31
Fannie Mae
2043-09-01
4.500000
Government Agency Debt
662596.00
682228.65
Fannie Mae
2043-11-01
3.000000
Government Agency Debt
747813.00
715629.27
Fannie Mae
2044-01-01
4.500000
Government Agency Debt
723875.00
690363.84
Fannie Mae
2044-01-01
5.000000
Government Agency Debt
610007.00
683706.56
Fannie Mae
2044-02-01
3.103000
Government Agency Debt
534230.00
530974.30
Freddie Mac
2017-08-01
6.000000
Government Agency Debt
13806075.00
708820.69
Freddie Mac
2017-08-01
6.000000
Government Agency Debt
49200000.00
704226.08
Freddie Mac
2018-05-01
4.500000
Government Agency Debt
25000000.00
722527.06
Freddie Mac
2020-03-01
5.000000
Government Agency Debt
4557062.00
683985.65
Freddie Mac
2020-06-01
5.500000
Government Agency Debt
9918614.00
662884.98
Freddie Mac
2020-08-01
4.500000
Government Agency Debt
7658769.00
723754.06
Freddie Mac
2021-04-01
6.000000
Government Agency Debt
1448651.00
320818.49
Freddie Mac
2021-06-01
3.500000
Government Agency Debt
1267499.00
666104.33
Freddie Mac
2023-08-01
6.000000
Government Agency Debt
3624842.00
671964.40
Freddie Mac
2023-09-01
6.000000
Government Agency Debt
2400092.00
643083.49
Freddie Mac
2024-03-01
5.500000
Government Agency Debt
2000000.00
655250.53
Freddie Mac
2024-09-01
6.000000
Government Agency Debt
1846969.00
705678.85
Freddie Mac
2025-05-01
4.500000
Government Agency Debt
1542568.00
646052.04
Freddie Mac
2025-10-01
3.500000
Government Agency Debt
1370000.00
680943.34
Freddie Mac
2025-11-01
3.500000
Government Agency Debt
2548832.00
727057.81
Freddie Mac
2026-04-01
4.500000
Government Agency Debt
1240164.00
666968.83
Freddie Mac
2026-07-01
4.000000
Government Agency Debt
994377.00
650784.28
Freddie Mac
2026-07-01
4.500000
Government Agency Debt
1287227.00
702562.28
Freddie Mac
2026-10-01
4.500000
Government Agency Debt
1049083.00
660948.59
Freddie Mac
2027-06-01
3.000000
Government Agency Debt
765948.00
688961.07
Freddie Mac
2028-03-01
2.000000
Government Agency Debt
750000.00
658489.19
Freddie Mac
2028-09-01
7.000000
Government Agency Debt
57000000.00
690957.20
Freddie Mac
2028-10-01
6.000000
Government Agency Debt
4164000.00
660875.85
Freddie Mac
2029-09-01
6.000000
Government Agency Debt
1457368.00
667645.42
Freddie Mac
2029-11-01
5.000000
Government Agency Debt
1940000.00
670630.53
Freddie Mac
2030-08-01
4.000000
Government Agency Debt
2035605.00
639829.79
Freddie Mac
2031-04-01
5.000000
Government Agency Debt
2187393.00
698452.05
Freddie Mac
2032-04-01
4.000000
Government Agency Debt
2063298.00
676613.70
Freddie Mac
2032-10-01
3.500000
Government Agency Debt
704847.00
690190.51
Freddie Mac
2032-12-01
3.500000
Government Agency Debt
792000.00
687201.43
Freddie Mac
2033-08-01
4.000000
Government Agency Debt
2998346.00
715792.79
Freddie Mac
2033-09-01
4.000000
Government Agency Debt
2790000.00
687171.00
Freddie Mac
2034-08-01
6.000000
Government Agency Debt
10867662.00
684280.99
Freddie Mac
2035-08-01
5.500000
Government Agency Debt
3265858.00
626651.11
Freddie Mac
2036-08-01
5.500000
Government Agency Debt
2455313.00
645208.43
Freddie Mac
2037-01-01
7.000000
Government Agency Debt
2852674.00
665511.56
Freddie Mac
2037-03-01
5.500000
Government Agency Debt
2352799.00
624821.35
Freddie Mac
2037-08-01
5.500000
Government Agency Debt
3430000.00
707426.76
Freddie Mac
2037-09-01
5.500000
Government Agency Debt
6000000.00
647019.66
Freddie Mac
2038-01-01
6.000000
Government Agency Debt
6808000.00
628548.51
Freddie Mac
2038-09-01
7.000000
Government Agency Debt
9867407.00
632492.16
Freddie Mac
2039-05-01
5.000000
Government Agency Debt
1820886.00
720224.11
Freddie Mac
2039-11-01
5.500000
Government Agency Debt
2408145.00
646238.78
Freddie Mac
2039-12-01
4.500000
Government Agency Debt
1082523.00
689681.87
Freddie Mac
2040-01-01
4.500000
Government Agency Debt
1000000.00
642316.71
Freddie Mac
2040-01-01
5.500000
Government Agency Debt
1103408.00
689032.99
Freddie Mac
2040-01-01
5.500000
Government Agency Debt
1357000.00
672136.28
Freddie Mac
2040-05-01
5.000000
Government Agency Debt
1293187.00
700018.36
Freddie Mac
2040-05-01
5.500000
Government Agency Debt
1142678.00
724610.08
Freddie Mac
2040-06-01
4.500000
Government Agency Debt
1392481.00
702294.11
Freddie Mac
2040-06-01
5.500000
Government Agency Debt
1970526.00
707878.80
Freddie Mac
2040-08-01
4.500000
Government Agency Debt
1440809.00
723819.68
Freddie Mac
2040-08-01
5.500000
Government Agency Debt
1006761.00
632738.44
Freddie Mac
2040-09-01
4.500000
Government Agency Debt
1074000.00
705392.86
Freddie Mac
2040-12-01
5.000000
Government Agency Debt
1100190.00
651297.25
Freddie Mac
2041-06-01
4.000000
Government Agency Debt
1074933.00
666978.60
Freddie Mac
2041-07-01
4.500000
Government Agency Debt
637437.00
661732.45
Freddie Mac
2041-07-01
4.500000
Government Agency Debt
963750.00
661731.95
Freddie Mac
2041-08-01
5.000000
Government Agency Debt
671210.00
647008.94
Freddie Mac
2041-09-01
4.000000
Government Agency Debt
957300.00
657292.82
Freddie Mac
2041-11-01
3.000000
Government Agency Debt
1000000.00
696749.28
Freddie Mac
2041-11-01
4.500000
Government Agency Debt
880228.00
720262.50
Freddie Mac
2042-09-01
3.500000
Government Agency Debt
800000.00
725000.12
Freddie Mac
2042-10-01
3.000000
Government Agency Debt
757765.00
719049.29
Freddie Mac
2042-10-01
4.000000
Government Agency Debt
692000.00
680427.74
Freddie Mac
2042-11-01
3.500000
Government Agency Debt
1000000.00
688941.13
Freddie Mac
2042-11-01
3.500000
Government Agency Debt
1100061.00
687115.85
Freddie Mac
2042-12-01
3.000000
Government Agency Debt
822013.00
703079.16
Freddie Mac
2042-12-01
3.000000
Government Agency Debt
726876.00
658465.09
Freddie Mac
2043-02-01
3.000000
Government Agency Debt
799000.00
722867.30
Freddie Mac
2043-03-01
4.000000
Government Agency Debt
658323.00
667838.37
Freddie Mac
2043-03-01
4.000000
Government Agency Debt
664456.00
667422.53
Freddie Mac
2043-05-01
3.000000
Government Agency Debt
697171.00
671534.20
Freddie Mac
2043-06-01
3.000000
Government Agency Debt
700000.00
664740.09
Freddie Mac
2043-07-01
3.000000
Government Agency Debt
719715.00
685728.15
Freddie Mac
2043-09-01
3.500000
Government Agency Debt
680298.00
691300.60
Freddie Mac
2043-09-01
4.500000
Government Agency Debt
676713.00
646419.89
Freddie Mac
2043-10-01
4.500000
Government Agency Debt
594535.00
639855.82
Freddie Mac
2043-11-01
4.500000
Government Agency Debt
651952.00
639488.25
First Tier Security
N/A
N/A
2014-07-03
2014-07-03
N
N
N
158000000.00
158000000.00
0.0072
N
158000000.00
158000000.00
JP Morgan Securities, LLC
JP Morgan Securities, LLC 0.100000%
46899T004_0.1000_M140701_2M52
0001168163
Government Agency Repurchase Agreement
Y
Fannie Mae
2032-10-01
3.000000
Government Agency Debt
12816334.00
11239433.45
Fannie Mae
2039-01-25
2.000000
Government Agency Debt
38412954.00
7243373.24
Fannie Mae
2041-06-25
0.720000
Government Agency Debt
37717769.00
11082709.93
Fannie Mae
2042-03-01
3.500000
Government Agency Debt
20074646.00
17556498.06
Freddie Mac
2032-04-01
3.500000
Government Agency Debt
6170874.00
4731813.41
Freddie Mac
2039-01-15
4.500000
Government Agency Debt
80000000.00
7491798.36
Freddie Mac
2042-12-01
3.000000
Government Agency Debt
1580182.00
1424373.63
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
59000000.00
59000000.00
0.0027
N
59000000.00
59000000.00
JP Morgan Securities, LLC
JP Morgan Securities, LLC 0.090000%
992JYG007_0.0900_M140703_2M52
0001168163
Government Agency Repurchase Agreement
Y
Fannie Mae
2032-10-01
3.000000
Government Agency Debt
2330269.00
2043556.55
Fannie Mae
2042-03-01
3.500000
Government Agency Debt
566503.00
495441.31
Freddie Mac
2026-07-01
4.500000
Government Agency Debt
73000000.00
51080446.85
Freddie Mac
2042-06-01
3.500000
Government Agency Debt
89997940.00
79075190.10
Freddie Mac
2042-12-01
3.000000
Government Agency Debt
5501318.00
4958879.60
GNMA
2038-01-16
2.750000
Government Agency Debt
3318871.00
2171129.20
GNMA
2038-04-20
2.750000
Government Agency Debt
23473342.00
14676515.48
First Tier Security
N/A
N/A
2014-07-03
2014-07-03
N
N
N
150000000.00
150000000.00
0.0068
N
150000000.00
150000000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.100000%
06399U000_0.1000_M140701_2M52
0000728612
Government Agency Repurchase Agreement
Y
GNMA
2040-10-20
3.500000
Government Agency Debt
20000000.00
9835955.80
GNMA
2060-08-20
5.287000
Government Agency Debt
9801434.00
9676029.76
GNMA
2061-03-20
4.721000
Government Agency Debt
9783612.00
9953817.34
GNMA
2062-01-20
4.668000
Government Agency Debt
5808467.00
6517519.54
GNMA
2064-05-20
2.480000
Government Agency Debt
5944327.00
6246677.93
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
41000000.00
41000000.00
0.0019
N
41000000.00
41000000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.070000%
992JYF009_0.0700_M140702_2M52
0000728612
Government Agency Repurchase Agreement
Y
GNMA
2039-02-20
6.323000
Government Agency Debt
19320508.00
19843292.16
GNMA
2040-07-20
3.500000
Government Agency Debt
33180000.00
16010280.56
GNMA
2062-03-20
4.565000
Government Agency Debt
16701680.00
17720361.38
GNMA
2062-06-20
4.563000
Government Agency Debt
19148764.00
20657919.55
GNMA
2062-08-20
4.498000
Government Agency Debt
19037203.00
18733697.74
GNMA
2063-01-20
4.535000
Government Agency Debt
9138379.00
10034449.22
First Tier Security
N/A
N/A
2014-07-02
2014-07-02
N
N
N
100000000.00
100000000.00
0.0046
N
100000000.00
100000000.00
Mizuho Securities USA Inc
Mizuho Securities USA Inc 0.120000%
60686N005_0.1200_M140701_2M52
0000812291
Government Agency Repurchase Agreement
Y
Fannie Mae
2043-09-01
2.669000
Government Agency Debt
3016134.00
2863182.64
Fannie Mae
2044-02-01
3.500000
Government Agency Debt
20956.00
21449.00
Fannie Mae
2044-06-01
4.000000
Government Agency Debt
3639236.00
3869575.25
GNMA
2036-09-20
6.737000
Government Agency Debt
5307665.00
4756584.01
GNMA
2037-11-20
7.091000
Government Agency Debt
8000000.00
8164915.52
GNMA
2038-02-20
4.000000
Government Agency Debt
2100000.00
1169110.55
GNMA
2038-03-20
5.550000
Government Agency Debt
10712082.00
1412475.64
GNMA
2038-07-20
6.749000
Government Agency Debt
5709074.00
1479480.68
GNMA
2039-04-20
6.660000
Government Agency Debt
1500000.00
1579376.63
GNMA
2039-06-15
4.500000
Government Agency Debt
13669542.00
5162512.24
GNMA
2044-05-20
1.500000
Government Agency Debt
4500000.00
4541338.12
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
34000000.00
34000000.00
0.0016
N
34000000.00
34000000.00
Morgan Stanley & Co. LLC
Morgan Stanley & Co. LLC 0.120000%
55799C003_0.1200_M140701_2M52
0000068136
Government Agency Repurchase Agreement
Y
Fannie Mae
2041-09-01
4.500000
Government Agency Debt
66097096.00
30675600.39
Fannie Mae
2044-02-01
4.500000
Government Agency Debt
5623675.00
6044400.07
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
36000000.00
36000000.00
0.0016
N
36000000.00
36000000.00
United States Treasury Department
United States Treasury Department 4.250000%
912828CT5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-15
2014-08-15
N
N
N
200000000.00
201042590.24
0.0092
N
201046800.00
201046800.00
United States Treasury Department
United States Treasury Department 2.625000%
912828LC2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-31
2014-07-31
N
N
N
25000000.00
25050879.63
0.0011
N
25054700.00
25054700.00
United States Treasury Department
United States Treasury Department 0.625000%
912828QU7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-15
2014-07-15
N
N
N
125000000.00
125026679.75
0.0057
N
125029250.00
125029250.00
United States Treasury Department
United States Treasury Department 0.125000%
912828TF7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-31
2014-07-31
N
N
N
15000000.00
15001053.60
0.0007
N
15001170.00
15001170.00
United States Treasury Department
United States Treasury Department 0.250000%
912828TZ3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-30
2014-11-30
N
N
N
175000000.00
175133847.14
0.0080
N
175129850.00
175129850.00
United States Treasury Department
United States Treasury Department 0.070000%
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-01
2016-01-31
N
N
N
95000000.00
94995582.90
0.0043
N
95000000.00
95000000.00