0001145549-14-008686.txt : 20141128
0001145549-14-008686.hdr.sgml : 20141127
20141007152135
ACCESSION NUMBER: 0001145549-14-008686
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141007
DATE AS OF CHANGE: 20141007
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: 141145437
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
N
2014-09-30
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
Government/Agency
57
103
24160546857.36
5254378.08
501635.74
24165299599.70
0.0008
1.0001
2014-09-30
1.0001
2014-09-30
C000012381
1.00
24165299599.70
1.00
812002205.82
8852689545.82
8040687340.00
0.0000
1.0001
2014-09-30
1.0001
2014-09-30
Barclays Capital, Inc
Barclays Capital, Inc 0.000000%
00799J004_0.0000_M141001_2M52
0000851376
Treasury Repurchase Agreement
Y
United States Treasury Department
2019-05-15
3.125000
Treasury Debt
1738100.00
1867777.47
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
1831106.00
1831106.00
0.0001
N
1831106.00
1831106.00
Barclays Capital, Inc
Barclays Capital, Inc 0.030000%
992JYM004_0.0300_M141001_2M52
0000851376
Government Agency Repurchase Agreement
Y
Fannie Mae
2025-10-25
3.500000
Government Agency Debt
848095.00
284997.61
Fannie Mae
2041-09-25
2.500000
Government Agency Debt
78712277.00
67439033.36
Freddie Mac
2039-03-15
2.750000
Government Agency Debt
200000000.00
61283129.11
Freddie Mac
2054-01-15
3.000000
Government Agency Debt
68711000.00
67312636.00
GNMA
2038-10-20
2.500000
Government Agency Debt
153265152.00
85271886.29
GNMA
2039-10-16
3.000000
Government Agency Debt
148394035.00
33408318.18
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
300000000.00
300000000.00
0.0124
N
300000000.00
300000000.00
Barclays Capital, Inc
Barclays Capital, Inc 0.040000%
992JYM004_0.0400_M141003_2M52
0000851376
Government Agency Repurchase Agreement
Y
5.375 TVBD 56 A
2056-04-01
5.375000
Government Agency Debt
28626000.00
36323121.89
Fannie Mae
2015-10-15
4.375000
Government Agency Debt
13719000.00
14572871.70
Fannie Mae
2016-03-30
0.500000
Government Agency Debt
14563000.00
14574941.66
Fannie Mae
2016-07-05
0.375000
Government Agency Debt
36551000.00
36455799.87
Fannie Mae
2019-10-09
0.00
Government Agency Debt
111330000.00
98663985.90
Fannie Mae
2022-02-06
0.00
Government Agency Debt
1331000.00
1096970.27
Fannie Mae
2022-03-23
0.00
Government Agency Debt
3495000.00
2865096.15
Fannie Mae
2022-10-08
0.00
Government Agency Debt
509000.00
407932.96
Farm Federal Credit Bank
2015-12-28
0.151500
Government Agency Debt
4000.00
4001.87
Farm Federal Credit Bank
2016-06-17
0.163600
Government Agency Debt
1000000.00
1000509.08
Freddie Mac
2024-07-29
3.290000
Government Agency Debt
35000.00
35034.12
First Tier Security
N/A
N/A
2014-10-03
2014-10-03
N
N
N
200000000.00
200000000.00
0.0083
N
200000000.00
200000000.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.010000%
987WVU007_0.0100_M141001_2M52
0001197610
Government Agency Repurchase Agreement
Y
Fannie Mae
2023-09-01
3.637000
Government Agency Debt
8970000.00
9291598.01
Fannie Mae
2025-07-01
4.000000
Government Agency Debt
1863947.00
1021099.98
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
2341526.00
1195455.82
Fannie Mae
2026-07-01
3.500000
Government Agency Debt
2049012.00
1335756.69
Fannie Mae
2026-10-01
4.000000
Government Agency Debt
12586876.00
7237809.03
Fannie Mae
2026-12-01
3.500000
Government Agency Debt
902137.00
485924.84
Fannie Mae
2027-07-01
3.000000
Government Agency Debt
43966588.00
34404480.23
Fannie Mae
2027-11-01
3.500000
Government Agency Debt
4895000.00
3956291.10
Fannie Mae
2028-01-01
2.500000
Government Agency Debt
14402087.00
12558633.11
Fannie Mae
2029-03-01
3.500000
Government Agency Debt
2004701.00
2014712.73
Fannie Mae
2029-08-01
2.500000
Government Agency Debt
9053791.00
8835301.70
Fannie Mae
2032-05-01
4.000000
Government Agency Debt
7950225.00
6987965.73
Fannie Mae
2032-07-01
4.000000
Government Agency Debt
8151420.00
6866634.44
Fannie Mae
2033-01-01
2.339999
Government Agency Debt
218124.00
6476.34
Fannie Mae
2033-01-01
3.500000
Government Agency Debt
7669697.00
7217124.77
Fannie Mae
2033-05-01
3.500000
Government Agency Debt
10000000.00
8224958.90
Fannie Mae
2034-08-01
3.500000
Government Agency Debt
2084901.00
2169517.10
Fannie Mae
2034-09-01
4.000000
Government Agency Debt
35833595.00
38245490.57
Fannie Mae
2035-11-01
1.945000
Government Agency Debt
37795000.00
4696703.69
Fannie Mae
2036-06-01
2.016000
Government Agency Debt
46614191.00
4359549.34
Fannie Mae
2037-04-01
2.361000
Government Agency Debt
2000000.00
1726027.55
Fannie Mae
2037-05-01
2.221000
Government Agency Debt
17089362.00
3062752.29
Fannie Mae
2037-05-01
2.399999
Government Agency Debt
23727214.00
5270696.66
Fannie Mae
2037-07-01
1.655000
Government Agency Debt
26920112.00
5068117.16
Fannie Mae
2037-07-01
3.500000
Government Agency Debt
1868446.00
1812417.28
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
10052349.00
1612894.31
Fannie Mae
2038-03-01
4.921999
Government Agency Debt
37957970.00
4903379.72
Fannie Mae
2038-06-01
2.142999
Government Agency Debt
20738553.00
5057246.79
Fannie Mae
2038-06-01
5.051000
Government Agency Debt
33197357.00
3515557.73
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
38430467.00
3180059.09
Fannie Mae
2039-08-01
4.500000
Government Agency Debt
13214484.00
7377801.89
Fannie Mae
2039-12-01
4.500000
Government Agency Debt
3000000.00
1007170.52
Fannie Mae
2040-03-01
3.817000
Government Agency Debt
30087252.00
4800593.26
Fannie Mae
2040-08-01
4.299999
Government Agency Debt
24311791.00
9297106.10
Fannie Mae
2040-10-01
3.251999
Government Agency Debt
12000000.00
2335934.17
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
1206968.00
1190384.75
Fannie Mae
2041-02-01
2.967000
Government Agency Debt
25180987.00
6362524.99
Fannie Mae
2041-02-01
4.500000
Government Agency Debt
6340892.00
4419121.33
Fannie Mae
2041-05-01
3.119000
Government Agency Debt
5363147.00
5635610.32
Fannie Mae
2041-06-01
3.263999
Government Agency Debt
21467450.00
7194307.33
Fannie Mae
2041-08-01
3.037999
Government Agency Debt
13412300.00
5725542.47
Fannie Mae
2041-10-01
4.500000
Government Agency Debt
2434723.00
1023350.44
Fannie Mae
2041-11-01
4.500000
Government Agency Debt
1265438.00
1021320.26
Fannie Mae
2042-02-01
4.000000
Government Agency Debt
7600000.00
6842796.23
Fannie Mae
2042-02-01
4.500000
Government Agency Debt
2228168.00
1234699.27
Fannie Mae
2042-05-01
3.500000
Government Agency Debt
14208289.00
12182123.15
Fannie Mae
2042-08-01
4.000000
Government Agency Debt
9747344.00
8835544.03
Fannie Mae
2042-09-01
2.214000
Government Agency Debt
9135000.00
7839179.69
Fannie Mae
2043-02-01
2.500000
Government Agency Debt
1178953.00
1010788.92
Fannie Mae
2043-07-01
3.500000
Government Agency Debt
1317000.00
1321755.61
Fannie Mae
2043-08-01
2.357000
Government Agency Debt
4000000.00
3514096.76
Fannie Mae
2043-08-01
3.000000
Government Agency Debt
1277545.00
1237964.52
Fannie Mae
2043-11-01
4.500000
Government Agency Debt
1121758.00
1199758.21
Fannie Mae
2044-04-01
3.500000
Government Agency Debt
1165338.00
1177254.09
Fannie Mae
2044-05-01
4.000000
Government Agency Debt
1573040.00
1636449.94
Fannie Mae
2044-05-01
4.000000
Government Agency Debt
1144141.00
1207204.68
Fannie Mae
2044-06-01
4.000000
Government Agency Debt
7087554.00
7469610.49
Fannie Mae
2044-06-01
4.500000
Government Agency Debt
1355431.00
1475653.10
Fannie Mae
2044-07-01
3.500000
Government Agency Debt
1115800.00
1132200.08
Fannie Mae
2044-07-01
4.500000
Government Agency Debt
1333903.00
1434497.89
Fannie Mae
2044-09-01
3.500000
Government Agency Debt
1740979.00
1771770.73
Fannie Mae
2046-09-01
1.917999
Government Agency Debt
14226695.00
3748469.44
Freddie Mac
2039-08-01
4.500000
Government Agency Debt
60310208.00
26818652.98
Freddie Mac
2044-09-01
4.000000
Government Agency Debt
3135349.00
3289364.31
GNMA
2038-02-16
0.673599
Government Agency Debt
409547.00
110877.48
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
340000000.00
340000000.00
0.0141
N
340000000.00
340000000.00
Fannie Mae
Fannie Mae 0.090000%
313588AB1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
275000000.00
274936062.50
0.0114
N
274994225.00
274994225.00
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
223700000.00
223649294.64
0.0093
N
223695302.30
223695302.30
Fannie Mae
Fannie Mae 0.090000%
313588AE5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
75000000.00
74982000.00
0.0031
N
74998425.00
74998425.00
Fannie Mae
Fannie Mae 0.085000%
313588AM7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-12
2015-01-12
N
N
N
150000000.00
149963520.84
0.0062
N
149996550.00
149996550.00
Fannie Mae
Fannie Mae 0.085000%
313588AV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-20
2015-01-20
N
N
N
400000000.00
399895166.64
0.0165
N
399990000.00
399990000.00
Fannie Mae
Fannie Mae 0.095000%
313588AV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-20
2015-01-20
N
N
N
150000000.00
149956062.48
0.0062
N
149996250.00
149996250.00
Fannie Mae
Fannie Mae 0.100000%
313588AV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-20
2015-01-20
N
N
N
17600000.00
17594573.33
0.0007
N
17599560.00
17599560.00
Fannie Mae
Fannie Mae 0.095000%
313588BL8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
N
N
55000000.00
54981712.50
0.0023
N
54998075.00
54998075.00
Fannie Mae
Fannie Mae 0.105000%
313588BZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-17
2015-02-17
N
N
N
9800000.00
9796026.91
0.0004
N
9799617.80
9799617.80
Fannie Mae
Fannie Mae 0.100000%
313588BZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-17
2015-02-17
N
N
N
3565000.00
3563623.51
0.0001
N
3564860.97
3564860.97
Fannie Mae
Fannie Mae 0.090000%
313588CA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-18
2015-02-18
N
N
N
67300000.00
67276445.00
0.0028
N
67297375.30
67297375.30
Fannie Mae
Fannie Mae 0.105000%
313588CN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
78300000.00
78265287.00
0.0032
N
78293422.80
78293422.80
Fannie Mae
Fannie Mae 0.110000%
313588CN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
50000000.00
49976777.78
0.0021
N
49995800.00
49995800.00
Fannie Mae
Fannie Mae 0.100000%
313588DC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-16
2015-03-16
N
N
N
17700000.00
17691838.33
0.0007
N
17698371.60
17698371.60
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
99999819.44
0.0041
N
100000000.00
100000000.00
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
99997652.78
0.0041
N
99999900.00
99999900.00
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
64991911.11
0.0027
N
64999675.00
64999675.00
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
95625000.00
95663514.12
0.0040
N
95669274.37
95669274.37
Fannie Mae
Fannie Mae 0.370000%
3135G0EY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-27
N
N
N
74550000.00
74564889.20
0.0031
N
74564537.25
74564537.25
Fannie Mae
Fannie Mae 0.500000%
3135G0KM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-27
2015-05-27
N
N
N
59850000.00
59988169.19
0.0025
N
59997171.15
59997171.15
Fannie Mae
Fannie Mae 0.121500%
3135G0VK6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-27
2015-02-27
N
N
N
426837000.00
426850185.51
0.0177
N
426956514.36
426956514.36
Fannie Mae
Fannie Mae 0.126100%
3135G0YF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-05
2015-08-05
N
N
N
150000000.00
149974272.93
0.0062
N
150064350.00
150064350.00
Fannie Mae
Fannie Mae 0.143500%
3135G0YU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-21
2015-10-21
N
N
N
450000000.00
450145426.29
0.0186
N
450291600.00
450291600.00
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
118081000.00
118484003.75
0.0049
N
118492039.96
118492039.96
Farm Credit System
Farm Credit System 0.250000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2015-01-20
N
N
N
20850000.00
20859626.56
0.0009
N
20859528.45
20859528.45
Farm Credit System
Farm Credit System 0.104500%
3133ECQB3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-24
2014-11-24
N
N
N
125000000.00
125003056.95
0.0052
N
125013250.00
125013250.00
Farm Credit System
Farm Credit System 0.145000%
3133ECY81
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-07
2015-08-27
N
N
N
50000000.00
49995473.25
0.0021
N
50025050.00
50025050.00
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
3130A05X4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-11
2014-12-11
N
N
N
135800000.00
135839528.96
0.0056
N
135832727.80
135832727.80
Federal Home Loan Bank
Federal Home Loan Bank 0.114000%
3130A0A67
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-10
2015-04-10
N
N
N
75000000.00
75000268.26
0.0031
N
75021450.00
75021450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.154000%
3130A0AF7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-23
2015-10-23
N
N
N
61000000.00
61026849.27
0.0025
N
61046787.00
61046787.00
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
85025198.19
0.0035
N
85033417.48
85033417.48
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
24998916.90
0.0010
N
25001125.00
25001125.00
Federal Home Loan Bank
Federal Home Loan Bank 0.094000%
3130A0CH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-21
2014-11-21
N
N
N
100000000.00
100000096.04
0.0041
N
100007000.00
100007000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.094000%
3130A0CL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-26
2014-11-26
N
N
N
150000000.00
149996715.09
0.0062
N
150011550.00
150011550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.108000%
3130A0ED8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-09
2014-12-09
N
N
N
40000000.00
40001160.27
0.0017
N
40005040.00
40005040.00
Federal Home Loan Bank
Federal Home Loan Bank 0.162000%
3130A0EV8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-09
2015-12-09
N
N
N
50000000.00
50000000.00
0.0021
N
50034350.00
50034350.00
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
99999953.48
0.0041
N
100000200.00
100000200.00
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
20700427.24
0.0009
N
20704243.50
20704243.50
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
108000223.71
0.0045
N
108001404.00
108001404.00
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
99999908.78
0.0041
N
100001200.00
100001200.00
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
99994930.58
0.0041
N
100010900.00
100010900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.119000%
3130A0RM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-21
2015-07-21
N
N
N
100000000.00
99987682.20
0.0041
N
100038400.00
100038400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.101000%
3130A0VX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-07
2015-02-05
N
N
N
125000000.00
124999948.20
0.0052
N
125019500.00
125019500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.119000%
3130A0WP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-10
2015-08-10
N
N
N
50000000.00
49993565.15
0.0021
N
50019450.00
50019450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.153000%
3130A0XK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-10
2016-02-10
N
N
N
150000000.00
150000284.70
0.0062
N
150081150.00
150081150.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
3130A13N6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-26
2015-08-26
N
N
N
100000000.00
99986513.40
0.0041
N
100027200.00
100027200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
3130A15Z7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-17
2015-09-17
N
N
N
100000000.00
99985064.92
0.0041
N
100029300.00
100029300.00
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
103182302.42
0.0043
N
103203715.20
103203715.20
Federal Home Loan Bank
Federal Home Loan Bank 0.119000%
3130A1EE4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-17
2015-09-17
N
N
N
100000000.00
99990190.54
0.0041
N
100039700.00
100039700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.117000%
3130A1HS0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-28
2015-09-28
N
N
N
75000000.00
74992418.16
0.0031
N
75029400.00
75029400.00
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
99996420.36
0.0041
N
100000700.00
100000700.00
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
369747228.95
0.0153
N
369747411.75
369747411.75
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
98299897.10
0.0041
N
98298427.20
98298427.20
Federal Home Loan Bank
Federal Home Loan Bank 0.109000%
3130A27M2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-07
2015-12-07
N
N
N
100000000.00
99979041.72
0.0041
N
100018700.00
100018700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
3130A2AM8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-03
2015-06-03
N
N
N
26870000.00
26865110.60
0.0011
N
26873224.40
26873224.40
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
169996539.28
0.0070
N
169995750.00
169995750.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
3130A2C38
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-11
2015-03-11
N
N
N
300000000.00
300039403.26
0.0124
N
299979600.00
299979600.00
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
99987216.84
0.0041
N
99993200.00
99993200.00
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
0.0041
N
99984400.00
99984400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
3130A2J80
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-02
2015-07-02
N
N
N
99370000.00
99338549.23
0.0041
N
99343766.32
99343766.32
Federal Home Loan Bank
Federal Home Loan Bank 0.230000%
3130A2L46
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
50000000.00
50000000.00
0.0021
N
50009700.00
50009700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
3130A2LC8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-10
2015-07-10
N
N
N
100000000.00
99964040.26
0.0041
N
99981300.00
99981300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.250000%
3130A2SG2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-27
2015-08-27
N
N
N
75000000.00
75000000.00
0.0031
N
75048375.00
75048375.00
Federal Home Loan Bank
Federal Home Loan Bank 0.111000%
3130A2VB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-18
2016-02-18
N
N
N
100000000.00
99982397.20
0.0041
N
99975300.00
99975300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.114000%
3130A2VC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-18
2015-08-18
N
N
N
50000000.00
50000000.00
0.0021
N
50017350.00
50017350.00
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
3130A2W93
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
25000000.00
24996984.77
0.0010
N
24994575.00
24994575.00
Federal Home Loan Bank
Federal Home Loan Bank 0.250000%
3130A2XM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-02
2015-10-02
N
N
N
100000000.00
100000000.00
0.0041
N
100038300.00
100038300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
3130A2ZL3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-16
2015-09-16
N
N
N
150000000.00
149981614.92
0.0062
N
150017100.00
150017100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.270000%
3130A32E3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-09
2015-10-09
N
N
N
50000000.00
50000000.00
0.0021
N
50024250.00
50024250.00
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
109488664.05
0.0045
N
109513590.45
109513590.45
Federal Home Loan Bank
Federal Home Loan Bank 0.230000%
313382QK2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-17
2014-10-17
N
N
N
246710000.00
246724206.35
0.0102
N
246722828.92
246722828.92
Federal Home Loan Bank
Federal Home Loan Bank 0.103000%
313383MG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-19
2014-12-19
N
N
N
300000000.00
299998396.59
0.0124
N
300040800.00
300040800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.114000%
313383VL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-12
2015-02-12
N
N
N
50000000.00
50000000.00
0.0021
N
50011150.00
50011150.00
Federal Home Loan Bank
Federal Home Loan Bank 0.109000%
313383WY3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-23
2015-02-23
N
N
N
192000000.00
191996209.05
0.0079
N
192042816.00
192042816.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313383ZV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
N
N
138300000.00
138317058.97
0.0057
N
138319223.70
138319223.70
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384AE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
50000000.00
49988000.00
0.0021
N
49998950.00
49998950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384AR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-16
2015-01-16
N
N
N
162000000.00
161954257.49
0.0067
N
161996112.00
161996112.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384AR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-16
2015-01-16
N
N
N
75000000.00
74979937.50
0.0031
N
74998200.00
74998200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384BD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-28
2015-01-28
N
N
N
7653000.00
7650470.26
0.0003
N
7652801.02
7652801.02
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384BL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
N
N
72300000.00
72274695.00
0.0030
N
72297469.50
72297469.50
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384BN8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
N
N
N
155000000.00
154944888.88
0.0064
N
154994420.00
154994420.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384BZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-17
2015-02-17
N
N
N
20250000.00
20241790.31
0.0008
N
20249210.25
20249210.25
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384CH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-25
2015-02-25
N
N
N
14400000.00
14394120.00
0.0006
N
14399409.60
14399409.60
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384CS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-06
2015-03-06
N
N
N
8570000.00
8566286.34
0.0004
N
8569254.41
8569254.41
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384DM8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-25
2015-03-25
N
N
N
65000000.00
64965243.06
0.0027
N
64993695.00
64993695.00
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
100000000.00
0.0041
N
100000000.00
100000000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385H82
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
65000000.00
65000000.00
0.0027
N
65000000.00
65000000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385J23
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-03
2014-10-03
N
N
N
200000000.00
199999166.67
0.0083
N
200000000.00
200000000.00
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
125799440.89
0.0052
N
125800000.00
125800000.00
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
34199867.00
0.0014
N
34200000.00
34200000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.069000%
313385J23
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-03
2014-10-03
N
N
N
7885000.00
7884969.77
0.0003
N
7885000.00
7885000.00
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
293945998.99
0.0122
N
293950000.00
293950000.00
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
83598748.32
0.0035
N
83600000.00
83600000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.077000%
313385J98
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-10
2014-10-10
N
N
N
26000000.00
25999499.50
0.0011
N
26000000.00
26000000.00
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
37998817.78
0.0016
N
37999962.00
37999962.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385K88
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-17
2014-10-17
N
N
N
19000000.00
18999240.00
0.0008
N
18999981.00
18999981.00
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
1999906.67
0.0001
N
1999998.00
1999998.00
Federal Home Loan Bank
Federal Home Loan Bank 0.010000%
313385L79
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-24
2014-10-24
N
N
N
75000000.00
74999520.83
0.0031
N
74999925.00
74999925.00
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
60852000.00
60848889.79
0.0025
N
60851939.15
60851939.15
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
25998837.22
0.0011
N
25999974.00
25999974.00
Federal Home Loan Bank
Federal Home Loan Bank 0.010000%
313385M29
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-27
2014-10-27
N
N
N
15300000.00
15299889.50
0.0006
N
15299984.70
15299984.70
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
41900000.00
41897392.89
0.0017
N
41899916.20
41899916.20
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385M60
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-31
2014-10-31
N
N
N
32000000.00
31997866.67
0.0013
N
31999936.00
31999936.00
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
13198973.33
0.0005
N
13199960.40
13199960.40
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385N51
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
N
N
N
4195000.00
4194698.19
0.0002
N
4194987.42
4194987.42
Federal Home Loan Bank
Federal Home Loan Bank 0.083000%
313385P26
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-12
2014-11-12
N
N
N
78175000.00
78167430.05
0.0032
N
78174687.30
78174687.30
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385P42
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-14
2014-11-14
N
N
N
193100000.00
193081119.11
0.0080
N
193099227.60
193099227.60
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385P91
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-19
2014-11-19
N
N
N
15200000.00
15198758.67
0.0006
N
15199939.20
15199939.20
Federal Home Loan Bank
Federal Home Loan Bank 0.071000%
313385Q82
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
N
N
N
187000000.00
186979346.90
0.0077
N
186999065.00
186999065.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385Q82
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
N
N
N
72500000.00
72489850.00
0.0030
N
72499637.50
72499637.50
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313385R24
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-28
2014-11-28
N
N
N
155388000.00
155369974.99
0.0064
N
155387223.06
155387223.06
Federal Home Loan Bank
Federal Home Loan Bank 0.074000%
313385R24
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-28
2014-11-28
N
N
N
100000000.00
99988077.78
0.0041
N
99999500.00
99999500.00
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
70939446.19
0.0029
N
70949361.45
70949361.45
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
33794794.80
0.0014
N
33799695.80
33799695.80
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
4999212.50
0.0002
N
4999955.00
4999955.00
Federal Home Loan Bank
Federal Home Loan Bank 0.073000%
313385R99
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-05
2014-12-05
N
N
N
200000000.00
199973638.88
0.0083
N
199998200.00
199998200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385R99
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-05
2014-12-05
N
N
N
194000000.00
193975480.54
0.0080
N
193998254.00
193998254.00
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
124980815.98
0.0052
N
124998875.00
124998875.00
Federal Home Loan Bank
Federal Home Loan Bank 0.071000%
313385R99
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-05
2014-12-05
N
N
N
100000000.00
99987180.56
0.0041
N
99999100.00
99999100.00
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
10648269.38
0.0004
N
10649904.15
10649904.15
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
194621313.90
0.0081
N
194653053.45
194653053.45
Federal Home Loan Bank
Federal Home Loan Bank 0.091000%
313385T55
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-17
2014-12-17
N
N
N
11800000.00
11797703.26
0.0005
N
11799870.20
11799870.20
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385U46
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-24
2014-12-24
N
N
N
35000000.00
34992650.00
0.0014
N
34999580.00
34999580.00
Federal Home Loan Bank
Federal Home Loan Bank 0.033000%
313385U61
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-26
2014-12-26
N
N
N
319318000.00
319292827.08
0.0132
N
319314168.18
319314168.18
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385U61
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-26
2014-12-26
N
N
N
19300000.00
19295619.97
0.0008
N
19299768.40
19299768.40
Federal Reserve Bank of New York
Federal Reserve Bank of New York 0.000000%
98599G006_0.0000_M141001_2M52
0001457970
Treasury Repurchase Agreement
Y
United States Treasury Department
2021-11-15
2.000000
Treasury Debt
4501727600.00
4469000040.35
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
4469000000.00
4469000000.00
0.1849
N
4469000000.00
4469000000.00
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
99975250.00
0.0041
N
99997800.00
99997800.00
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
99976888.88
0.0041
N
99997700.00
99997700.00
Freddie Mac
Freddie Mac 0.100000%
313396AN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-13
2015-01-13
N
N
N
17357000.00
17351985.75
0.0007
N
17356600.79
17356600.79
Freddie Mac
Freddie Mac 0.095000%
313396AN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-13
2015-01-13
N
N
N
3500000.00
3499039.44
0.0001
N
3499919.50
3499919.50
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
199947500.00
0.0083
N
199995400.00
199995400.00
Freddie Mac
Freddie Mac 0.095000%
313396AP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-14
2015-01-14
N
N
N
6400000.00
6398226.67
0.0003
N
6399852.80
6399852.80
Freddie Mac
Freddie Mac 0.090000%
313396AW3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-21
2015-01-21
N
N
N
100000000.00
99972000.00
0.0041
N
99997500.00
99997500.00
Freddie Mac
Freddie Mac 0.090000%
313396AX1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-22
2015-01-22
N
N
N
100000000.00
99971750.00
0.0041
N
99997500.00
99997500.00
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
124953819.43
0.0052
N
124995375.00
124995375.00
Freddie Mac
Freddie Mac 0.100000%
313396CG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-24
2015-02-24
N
N
N
24789000.00
24778946.68
0.0010
N
24787983.65
24787983.65
Freddie Mac
Freddie Mac 0.090000%
313396CN1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
19183000.00
19175710.46
0.0008
N
19181388.63
19181388.63
Freddie Mac
Freddie Mac 0.105000%
313396DC4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-16
2015-03-16
N
N
N
1000000.00
999515.83
0.0000
N
999908.00
999908.00
Freddie Mac
Freddie Mac 0.105000%
313396DD2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-17
2015-03-17
N
N
N
196300000.00
196204385.53
0.0081
N
196281744.10
196281744.10
Freddie Mac
Freddie Mac 0.105000%
313396DF7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-19
2015-03-19
N
N
N
16890000.00
16881674.64
0.0007
N
16888412.34
16888412.34
Freddie Mac
Freddie Mac 0.115000%
313396DF7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-19
2015-03-19
N
N
N
12400000.00
12393305.72
0.0005
N
12398834.40
12398834.40
Freddie Mac
Freddie Mac 0.100000%
313396DL4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-24
2015-03-24
N
N
N
200000000.00
199903333.36
0.0083
N
199980600.00
199980600.00
Freddie Mac
Freddie Mac 0.105000%
313396EA7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
N
N
N
30000000.00
29983550.00
0.0012
N
29995290.00
29995290.00
Freddie Mac
Freddie Mac 0.140000%
313396GC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-27
2015-05-27
N
N
N
20975000.00
20955586.47
0.0009
N
20970154.78
20970154.78
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
149996000.01
0.0062
N
149999850.00
149999850.00
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
39996833.33
0.0017
N
39999960.00
39999960.00
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
29997750.00
0.0012
N
29999940.00
29999940.00
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
218544600.59
0.0090
N
218564125.74
218564125.74
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
99990444.44
0.0041
N
99999600.00
99999600.00
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
199981666.64
0.0083
N
199999200.00
199999200.00
Freddie Mac
Freddie Mac 0.068000%
313397P70
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-17
2014-11-17
N
N
N
19177000.00
19175297.51
0.0008
N
19176923.29
19176923.29
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
199973333.32
0.0083
N
199999200.00
199999200.00
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
89986800.00
0.0037
N
89999640.00
89999640.00
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
94985776.38
0.0039
N
94999620.00
94999620.00
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
10598701.50
0.0004
N
10599957.60
10599957.60
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
49992361.11
0.0021
N
49999800.00
49999800.00
Freddie Mac
Freddie Mac 0.060000%
313397R52
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-01
2014-12-01
N
N
N
5117000.00
5116479.77
0.0002
N
5116959.06
5116959.06
Freddie Mac
Freddie Mac 0.020000%
313397R86
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-04
2014-12-04
N
N
N
295000000.00
294989511.10
0.0122
N
294997345.00
294997345.00
Freddie Mac
Freddie Mac 0.380000%
3134G2Z47
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-07
N
N
N
150000000.00
150007250.76
0.0062
N
150004950.00
150004950.00
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
100024165.92
0.0041
N
100047800.00
100047800.00
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
176219105.59
0.0073
N
176257183.91
176257183.91
Freddie Mac
Freddie Mac 0.305000%
3134G4FJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-23
2015-02-23
N
N
N
550000000.00
550528207.24
0.0228
N
550429000.00
550429000.00
Freddie Mac
Freddie Mac 0.133600%
3134G4J33
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-16
2015-10-16
N
N
N
528750000.00
528844477.91
0.0219
N
529261301.25
529261301.25
Freddie Mac
Freddie Mac 0.113500%
3134G5GG4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-18
2016-02-18
N
N
N
150000000.00
149979107.13
0.0062
N
150106800.00
150106800.00
Freddie Mac
Freddie Mac 0.625000%
3137EADA4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-29
2014-12-29
N
N
N
169885000.00
170127966.91
0.0070
N
170104831.19
170104831.19
Goldman Sachs & Co
Goldman Sachs & Co 0.040000%
992JYE002_0.0400_M141001_2M52
0000769993
Government Agency Repurchase Agreement
Y
Fannie Mae
2017-01-01
5.500000
Government Agency Debt
20445307.00
297773.50
Fannie Mae
2017-03-01
5.000000
Government Agency Debt
11004162.00
234985.80
Fannie Mae
2017-03-01
6.500000
Government Agency Debt
10250000.00
185835.08
Fannie Mae
2017-06-01
5.500000
Government Agency Debt
23803554.00
287680.40
Fannie Mae
2017-06-01
5.500000
Government Agency Debt
7500000.00
197024.85
Fannie Mae
2017-07-01
5.500000
Government Agency Debt
2815557.00
193298.42
Fannie Mae
2017-08-01
6.500000
Government Agency Debt
10000000.00
187919.50
Fannie Mae
2017-09-01
5.000000
Government Agency Debt
10000000.00
184172.73
Fannie Mae
2017-09-01
5.500000
Government Agency Debt
14973960.00
192910.19
Fannie Mae
2017-11-01
5.000000
Government Agency Debt
9000000.00
189385.95
Fannie Mae
2017-12-01
5.500000
Government Agency Debt
11168000.00
259330.40
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
5800000.00
187559.22
Fannie Mae
2018-01-01
5.500000
Government Agency Debt
2107979.00
266946.62
Fannie Mae
2018-02-01
5.000000
Government Agency Debt
3597392.00
294590.86
Fannie Mae
2018-02-01
5.000000
Government Agency Debt
4947526.00
204517.94
Fannie Mae
2018-02-01
5.500000
Government Agency Debt
8456791.00
244105.06
Fannie Mae
2018-05-01
5.000000
Government Agency Debt
5418675.00
182868.48
Fannie Mae
2018-05-01
6.000000
Government Agency Debt
1717240.00
283357.26
Fannie Mae
2018-06-01
4.500000
Government Agency Debt
3000000.00
264844.47
Fannie Mae
2018-06-01
4.500000
Government Agency Debt
4433820.00
245229.95
Fannie Mae
2018-06-01
5.000000
Government Agency Debt
2608478.00
200546.47
Fannie Mae
2018-08-01
5.000000
Government Agency Debt
3281085.00
242055.52
Fannie Mae
2018-09-01
1.954000
Government Agency Debt
9809546.00
76784.17
Fannie Mae
2018-09-01
5.000000
Government Agency Debt
2675641.00
249165.58
Fannie Mae
2018-10-01
4.500000
Government Agency Debt
3050854.00
248376.01
Fannie Mae
2018-11-01
5.000000
Government Agency Debt
2511451.00
223365.46
Fannie Mae
2019-01-01
5.000000
Government Agency Debt
325168.00
177886.63
Fannie Mae
2019-01-01
5.924999
Government Agency Debt
878152.00
203843.84
Fannie Mae
2019-02-01
5.000000
Government Agency Debt
4082028.00
224888.69
Fannie Mae
2019-04-01
4.000000
Government Agency Debt
1787029.00
263422.50
Fannie Mae
2019-04-01
4.500000
Government Agency Debt
2094440.00
246712.36
Fannie Mae
2019-04-01
5.000000
Government Agency Debt
339752.00
293694.62
Fannie Mae
2019-06-01
5.500000
Government Agency Debt
1681444.00
199008.39
Fannie Mae
2019-09-01
5.000000
Government Agency Debt
2500000.00
230882.76
Fannie Mae
2020-01-01
4.000000
Government Agency Debt
1000000.00
233630.64
Fannie Mae
2020-06-01
4.000000
Government Agency Debt
1000000.00
240327.91
Fannie Mae
2020-06-01
4.500000
Government Agency Debt
894319.00
249381.45
Fannie Mae
2020-06-01
5.500000
Government Agency Debt
1700000.00
282227.61
Fannie Mae
2020-07-01
3.500000
Government Agency Debt
682421.00
177332.34
Fannie Mae
2020-07-01
4.500000
Government Agency Debt
2610000.00
265686.81
Fannie Mae
2020-09-01
5.500000
Government Agency Debt
1042656.00
181673.95
Fannie Mae
2020-10-01
2.871999
Government Agency Debt
50000.00
51142.38
Fannie Mae
2020-11-01
3.500000
Government Agency Debt
697040.00
224225.45
Fannie Mae
2020-11-01
6.000000
Government Agency Debt
1042279.00
214650.18
Fannie Mae
2020-12-01
4.500000
Government Agency Debt
1446729.00
190657.85
Fannie Mae
2020-12-01
6.000000
Government Agency Debt
3057000.00
178387.15
Fannie Mae
2021-02-01
8.000000
Government Agency Debt
27150288.00
245388.12
Fannie Mae
2021-03-01
5.500000
Government Agency Debt
2314000.00
296815.69
Fannie Mae
2021-03-01
5.825000
Government Agency Debt
2115317.00
248001.17
Fannie Mae
2021-04-01
6.000000
Government Agency Debt
2148502.00
276738.05
Fannie Mae
2021-05-01
4.000000
Government Agency Debt
611330.00
233778.05
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
1948500.00
198806.92
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
2069000.00
186179.20
Fannie Mae
2021-06-01
6.000000
Government Agency Debt
4901452.00
203984.96
Fannie Mae
2021-08-01
3.000000
Government Agency Debt
500000.00
179855.24
Fannie Mae
2021-09-01
5.500000
Government Agency Debt
4350000.00
205796.30
Fannie Mae
2021-09-01
6.000000
Government Agency Debt
4325000.00
295886.15
Fannie Mae
2021-09-01
6.000000
Government Agency Debt
3086215.00
204431.25
Fannie Mae
2021-09-01
6.500000
Government Agency Debt
14510936.00
179263.18
Fannie Mae
2021-10-01
3.000000
Government Agency Debt
476926.00
210191.39
Fannie Mae
2021-11-01
3.000000
Government Agency Debt
575666.00
274182.71
Fannie Mae
2021-11-01
6.000000
Government Agency Debt
690205.00
227978.87
Fannie Mae
2022-01-01
3.337000
Government Agency Debt
50000.00
49746.78
Fannie Mae
2022-02-01
3.000000
Government Agency Debt
484111.00
267914.50
Fannie Mae
2022-02-01
6.000000
Government Agency Debt
8405000.00
187147.39
Fannie Mae
2022-04-01
7.500000
Government Agency Debt
6705852.00
193031.06
Fannie Mae
2022-05-01
3.500000
Government Agency Debt
300603.00
181296.86
Fannie Mae
2022-06-01
5.500000
Government Agency Debt
1650000.00
191654.11
Fannie Mae
2022-06-01
7.000000
Government Agency Debt
36669973.00
251179.64
Fannie Mae
2022-07-01
6.000000
Government Agency Debt
2235280.00
259722.00
Fannie Mae
2022-07-01
9.000000
Government Agency Debt
52157989.00
276718.95
Fannie Mae
2022-09-01
6.000000
Government Agency Debt
4500000.00
197755.14
Fannie Mae
2022-10-01
6.000000
Government Agency Debt
1500100.00
277345.46
Fannie Mae
2022-10-01
6.000000
Government Agency Debt
1350000.00
176162.76
Fannie Mae
2022-12-01
3.000000
Government Agency Debt
329800.00
249339.74
Fannie Mae
2022-12-01
5.000000
Government Agency Debt
1342474.00
178108.99
Fannie Mae
2022-12-01
6.000000
Government Agency Debt
1144598.00
221296.26
Fannie Mae
2023-02-01
6.000000
Government Agency Debt
1018025.00
198562.03
Fannie Mae
2023-03-01
4.500000
Government Agency Debt
1800000.00
265471.38
Fannie Mae
2023-04-01
3.000000
Government Agency Debt
250000.00
219037.82
Fannie Mae
2023-04-01
5.000000
Government Agency Debt
1930000.00
296196.48
Fannie Mae
2023-04-01
5.000000
Government Agency Debt
4497291.00
288172.36
Fannie Mae
2023-05-01
3.500000
Government Agency Debt
294147.00
241588.65
Fannie Mae
2023-05-01
5.500000
Government Agency Debt
902083.00
232935.12
Fannie Mae
2023-05-01
6.000000
Government Agency Debt
1028227.00
275560.94
Fannie Mae
2023-06-01
5.000000
Government Agency Debt
1431843.00
175837.58
Fannie Mae
2023-06-01
5.500000
Government Agency Debt
2500000.00
294712.74
Fannie Mae
2023-06-01
7.000000
Government Agency Debt
1249547.00
198880.99
Fannie Mae
2023-07-01
5.000000
Government Agency Debt
2458921.00
180847.13
Fannie Mae
2023-08-01
5.000000
Government Agency Debt
1953284.00
258418.76
Fannie Mae
2023-08-01
5.500000
Government Agency Debt
2455000.00
184733.80
Fannie Mae
2023-09-01
4.500000
Government Agency Debt
610618.00
174435.12
Fannie Mae
2023-10-01
5.000000
Government Agency Debt
695021.00
235509.45
Fannie Mae
2023-11-01
7.000000
Government Agency Debt
1358641.00
187481.58
Fannie Mae
2023-12-01
5.000000
Government Agency Debt
3603130.00
179576.49
Fannie Mae
2023-12-01
6.500000
Government Agency Debt
1500000.00
273716.79
Fannie Mae
2024-01-01
5.000000
Government Agency Debt
1277235.00
280638.39
Fannie Mae
2024-02-01
2.345000
Government Agency Debt
4960000.00
30535.90
Fannie Mae
2024-02-01
4.500000
Government Agency Debt
2109177.00
256407.75
Fannie Mae
2024-02-01
7.000000
Government Agency Debt
2131598.00
201137.12
Fannie Mae
2024-03-01
4.000000
Government Agency Debt
1349571.00
202008.22
Fannie Mae
2024-03-01
5.500000
Government Agency Debt
2000000.00
198496.82
Fannie Mae
2024-04-01
5.000000
Government Agency Debt
1022472.00
253894.06
Fannie Mae
2024-04-01
6.000000
Government Agency Debt
1809876.00
240644.00
Fannie Mae
2024-07-01
4.000000
Government Agency Debt
938999.00
191210.23
Fannie Mae
2024-12-01
4.000000
Government Agency Debt
500331.00
198060.63
Fannie Mae
2025-01-01
4.000000
Government Agency Debt
563891.00
225273.42
Fannie Mae
2025-01-01
4.000000
Government Agency Debt
565000.00
220359.90
Fannie Mae
2025-01-01
5.500000
Government Agency Debt
598000.00
212323.84
Fannie Mae
2025-02-01
5.000000
Government Agency Debt
410543.00
268129.98
Fannie Mae
2025-02-01
6.000000
Government Agency Debt
1175000.00
295937.85
Fannie Mae
2025-03-01
4.000000
Government Agency Debt
505000.00
212008.89
Fannie Mae
2025-04-01
4.500000
Government Agency Debt
750000.00
208428.52
Fannie Mae
2025-05-01
5.500000
Government Agency Debt
330602.00
190765.94
Fannie Mae
2025-06-01
4.500000
Government Agency Debt
6020424.00
266770.84
Fannie Mae
2025-07-01
5.000000
Government Agency Debt
832500.00
238946.92
Fannie Mae
2025-07-01
7.000000
Government Agency Debt
1302888.00
242309.52
Fannie Mae
2025-09-01
4.000000
Government Agency Debt
533225.00
208113.72
Fannie Mae
2025-09-01
4.000000
Government Agency Debt
291373.00
204800.41
Fannie Mae
2025-09-01
5.500000
Government Agency Debt
426422.00
274373.47
Fannie Mae
2025-10-01
4.000000
Government Agency Debt
746780.00
295648.42
Fannie Mae
2025-12-01
5.000000
Government Agency Debt
1999021.00
201775.48
Fannie Mae
2026-01-01
4.000000
Government Agency Debt
560000.00
258699.59
Fannie Mae
2026-01-01
4.000000
Government Agency Debt
500000.00
233350.50
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
409147.00
276067.12
Fannie Mae
2026-02-01
4.000000
Government Agency Debt
828859.00
267250.84
Fannie Mae
2026-04-01
4.000000
Government Agency Debt
636842.00
250631.32
Fannie Mae
2026-04-01
5.500000
Government Agency Debt
1969000.00
188352.38
Fannie Mae
2026-04-01
7.000000
Government Agency Debt
3785716.00
296039.27
Fannie Mae
2026-06-01
4.000000
Government Agency Debt
597505.00
241388.68
Fannie Mae
2026-06-01
6.500000
Government Agency Debt
1557841.00
234807.86
Fannie Mae
2026-07-01
4.500000
Government Agency Debt
683470.00
247834.42
Fannie Mae
2026-08-01
6.500000
Government Agency Debt
1750000.00
205133.84
Fannie Mae
2026-11-01
4.000000
Government Agency Debt
450000.00
219484.84
Fannie Mae
2026-12-01
2.000000
Government Agency Debt
232435.00
199941.21
Fannie Mae
2026-12-01
8.000000
Government Agency Debt
3710107.00
190530.76
Fannie Mae
2027-02-01
4.000000
Government Agency Debt
290247.00
261109.82
Fannie Mae
2027-04-01
3.000000
Government Agency Debt
225000.00
181053.41
Fannie Mae
2027-04-01
6.000000
Government Agency Debt
1460000.00
186902.25
Fannie Mae
2027-05-01
3.000000
Government Agency Debt
350000.00
272157.60
Fannie Mae
2027-12-01
7.000000
Government Agency Debt
1563062.00
284260.29
Fannie Mae
2028-01-01
7.000000
Government Agency Debt
1225637.00
269617.87
Fannie Mae
2028-03-01
2.500000
Government Agency Debt
268059.00
228284.48
Fannie Mae
2028-03-01
3.000000
Government Agency Debt
298509.00
253666.18
Fannie Mae
2028-03-01
5.000000
Government Agency Debt
2210342.00
199619.26
Fannie Mae
2028-08-01
2.500000
Government Agency Debt
244491.00
223137.35
Fannie Mae
2028-08-01
2.500000
Government Agency Debt
234120.00
217197.45
Fannie Mae
2028-08-01
7.000000
Government Agency Debt
1462292.00
240403.94
Fannie Mae
2028-09-01
2.500000
Government Agency Debt
216535.00
199905.69
Fannie Mae
2029-01-01
7.500000
Government Agency Debt
24971674.00
174017.92
Fannie Mae
2029-03-01
4.000000
Government Agency Debt
1160000.00
203594.57
Fannie Mae
2029-03-01
6.500000
Government Agency Debt
4866000.00
176853.06
Fannie Mae
2029-04-01
4.500000
Government Agency Debt
1861082.00
259978.11
Fannie Mae
2029-04-01
5.500000
Government Agency Debt
1233000.00
191699.56
Fannie Mae
2029-04-01
6.500000
Government Agency Debt
10108166.00
291770.83
Fannie Mae
2029-06-01
3.000000
Government Agency Debt
241285.00
245443.10
Fannie Mae
2029-06-01
4.000000
Government Agency Debt
1952924.00
297275.22
Fannie Mae
2029-08-01
3.000000
Government Agency Debt
290503.00
295578.15
Fannie Mae
2029-08-01
3.000000
Government Agency Debt
285590.00
293372.31
Fannie Mae
2029-08-01
3.000000
Government Agency Debt
273429.00
281498.90
Fannie Mae
2029-08-01
7.500000
Government Agency Debt
11393110.00
238468.21
Fannie Mae
2029-09-01
3.000000
Government Agency Debt
252358.00
260949.44
Fannie Mae
2029-09-01
3.000000
Government Agency Debt
219006.00
226461.99
Fannie Mae
2029-10-01
2.500000
Government Agency Debt
215559.00
217638.69
Fannie Mae
2031-02-01
4.500000
Government Agency Debt
667328.00
240771.83
Fannie Mae
2031-02-01
7.500000
Government Agency Debt
7697336.00
223831.64
Fannie Mae
2031-06-01
2.380999
Government Agency Debt
13293102.00
71704.34
Fannie Mae
2031-07-01
4.000000
Government Agency Debt
557500.00
265518.76
Fannie Mae
2031-07-01
4.500000
Government Agency Debt
366769.00
181985.67
Fannie Mae
2031-11-01
7.500000
Government Agency Debt
1977508.00
180256.28
Fannie Mae
2032-01-01
7.000000
Government Agency Debt
17983392.00
284037.23
Fannie Mae
2032-04-01
3.500000
Government Agency Debt
78649.00
56765.61
Fannie Mae
2032-05-01
6.500000
Government Agency Debt
1740150.00
209893.20
Fannie Mae
2032-06-01
2.233000
Government Agency Debt
10016912.00
219240.67
Fannie Mae
2032-08-01
3.500000
Government Agency Debt
264000.00
212577.19
Fannie Mae
2032-08-01
8.000000
Government Agency Debt
1348061.00
265131.66
Fannie Mae
2032-09-01
2.350000
Government Agency Debt
24773733.00
231980.88
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
7339962.00
292705.91
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
5485000.00
244677.06
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
7178221.00
236724.19
Fannie Mae
2032-10-01
6.500000
Government Agency Debt
5424302.00
259802.88
Fannie Mae
2032-11-01
6.000000
Government Agency Debt
13011000.00
211747.07
Fannie Mae
2032-12-01
5.500000
Government Agency Debt
800000.00
199800.57
Fannie Mae
2032-12-01
6.500000
Government Agency Debt
3200537.00
274903.94
Fannie Mae
2033-01-01
6.000000
Government Agency Debt
2601473.00
222600.01
Fannie Mae
2033-03-01
5.000000
Government Agency Debt
2054590.00
242131.31
Fannie Mae
2033-03-01
5.500000
Government Agency Debt
17206915.00
229587.87
Fannie Mae
2033-03-01
5.500000
Government Agency Debt
1471925.00
186172.64
Fannie Mae
2033-04-01
2.202999
Government Agency Debt
10405380.00
189424.06
Fannie Mae
2033-04-01
5.500000
Government Agency Debt
4700000.00
205675.03
Fannie Mae
2033-05-01
2.500000
Government Agency Debt
284660.00
246505.65
Fannie Mae
2033-06-01
2.285000
Government Agency Debt
25917143.00
283726.77
Fannie Mae
2033-06-01
6.000000
Government Agency Debt
1580000.00
257424.60
Fannie Mae
2033-06-01
6.500000
Government Agency Debt
1455014.00
238001.60
Fannie Mae
2033-08-01
4.000000
Government Agency Debt
2400000.00
233072.13
Fannie Mae
2033-08-01
5.000000
Government Agency Debt
1957129.00
293349.60
Fannie Mae
2033-08-01
5.000000
Government Agency Debt
2141899.00
195574.89
Fannie Mae
2033-09-01
2.625000
Government Agency Debt
1994249.00
92931.54
Fannie Mae
2033-09-01
3.500000
Government Agency Debt
300000.00
298686.38
Fannie Mae
2033-10-01
3.500000
Government Agency Debt
300000.00
291974.72
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
3921385.00
234046.48
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
2360000.00
221462.93
Fannie Mae
2033-10-01
6.500000
Government Agency Debt
2194559.00
220921.77
Fannie Mae
2033-10-01
6.500000
Government Agency Debt
1383877.00
182611.11
Fannie Mae
2033-12-01
6.000000
Government Agency Debt
300000.00
189644.99
Fannie Mae
2034-01-01
4.500000
Government Agency Debt
1253876.00
229601.65
Fannie Mae
2034-01-01
6.500000
Government Agency Debt
9014159.00
248838.56
Fannie Mae
2034-01-01
7.000000
Government Agency Debt
6620341.00
274881.18
Fannie Mae
2034-02-01
5.500000
Government Agency Debt
1500000.00
295214.24
Fannie Mae
2034-03-01
4.000000
Government Agency Debt
197192.00
199090.59
Fannie Mae
2034-03-01
6.000000
Government Agency Debt
2100000.00
176515.01
Fannie Mae
2034-05-01
5.000000
Government Agency Debt
1315767.00
256579.36
Fannie Mae
2034-05-01
5.000000
Government Agency Debt
1266968.00
251127.70
Fannie Mae
2034-06-01
5.000000
Government Agency Debt
1845884.00
226872.68
Fannie Mae
2034-06-01
6.500000
Government Agency Debt
2597063.00
221492.30
Fannie Mae
2034-07-01
5.500000
Government Agency Debt
2019225.00
191864.56
Fannie Mae
2034-09-01
2.185000
Government Agency Debt
14661789.00
156420.97
Fannie Mae
2034-09-01
5.500000
Government Agency Debt
3322907.00
273248.52
Fannie Mae
2034-09-01
5.500000
Government Agency Debt
1971349.00
180043.56
Fannie Mae
2034-09-01
6.000000
Government Agency Debt
3400000.00
248166.42
Fannie Mae
2034-10-01
5.000000
Government Agency Debt
836418.00
299427.51
Fannie Mae
2034-10-01
6.000000
Government Agency Debt
1545056.00
261023.13
Fannie Mae
2034-12-01
5.500000
Government Agency Debt
2050000.00
233245.38
Fannie Mae
2034-12-01
6.000000
Government Agency Debt
3000000.00
229223.79
Fannie Mae
2034-12-01
6.000000
Government Agency Debt
872386.00
174094.15
Fannie Mae
2035-01-01
6.000000
Government Agency Debt
1050509.00
256063.00
Fannie Mae
2035-01-01
6.000000
Government Agency Debt
1303598.00
193612.45
Fannie Mae
2035-02-01
2.285000
Government Agency Debt
1300000.00
84836.93
Fannie Mae
2035-02-01
2.430000
Government Agency Debt
2000000.00
46731.72
Fannie Mae
2035-02-01
5.500000
Government Agency Debt
1800664.00
290132.78
Fannie Mae
2035-02-01
5.500000
Government Agency Debt
2000200.00
193425.45
Fannie Mae
2035-03-01
5.500000
Government Agency Debt
801813.00
266147.49
Fannie Mae
2035-04-01
5.500000
Government Agency Debt
2114704.00
186469.20
Fannie Mae
2035-05-01
4.500000
Government Agency Debt
1200000.00
201926.77
Fannie Mae
2035-05-01
5.500000
Government Agency Debt
2300000.00
251134.93
Fannie Mae
2035-08-01
5.000000
Government Agency Debt
669987.00
207280.04
Fannie Mae
2035-08-01
6.500000
Government Agency Debt
1222533.00
284917.87
Fannie Mae
2035-09-01
4.500000
Government Agency Debt
2765525.00
272673.11
Fannie Mae
2035-09-01
6.500000
Government Agency Debt
765371.00
218354.10
Fannie Mae
2035-11-01
2.524999
Government Agency Debt
711000.00
51061.87
Fannie Mae
2035-11-01
5.500000
Government Agency Debt
2040000.00
221047.49
Fannie Mae
2035-12-01
4.500000
Government Agency Debt
1348993.00
222166.91
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
2495217.00
246477.11
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
693534.00
193532.68
Fannie Mae
2035-12-01
6.000000
Government Agency Debt
3696862.00
268373.56
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
973713.00
180050.65
Fannie Mae
2036-03-01
2.101000
Government Agency Debt
363891.00
36888.56
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
1105000.00
212917.86
Fannie Mae
2036-03-01
6.500000
Government Agency Debt
2914233.00
267738.97
Fannie Mae
2036-03-01
6.500000
Government Agency Debt
2007073.00
264956.33
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
1630000.00
191228.05
Fannie Mae
2036-04-01
6.000000
Government Agency Debt
2270000.00
252516.74
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
2146672.00
179632.92
Fannie Mae
2036-05-01
5.500000
Government Agency Debt
2000000.00
220253.58
Fannie Mae
2036-05-01
6.000000
Government Agency Debt
1666666.00
182917.57
Fannie Mae
2036-06-01
4.500000
Government Agency Debt
1795625.00
204391.39
Fannie Mae
2036-06-01
6.000000
Government Agency Debt
4000000.00
289224.72
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
3389035.00
287998.51
Fannie Mae
2036-07-01
5.500000
Government Agency Debt
2138163.00
189420.91
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
5814782.00
237269.85
Fannie Mae
2036-08-01
7.500000
Government Agency Debt
2593383.00
199339.78
Fannie Mae
2036-09-01
4.000000
Government Agency Debt
628241.00
294246.39
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
3197881.00
281145.61
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
2800000.00
217195.03
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
1270920.00
200498.87
Fannie Mae
2036-11-01
2.285000
Government Agency Debt
568792.00
46569.98
Fannie Mae
2036-12-01
5.000000
Government Agency Debt
1499073.00
227022.98
Fannie Mae
2037-01-01
2.431999
Government Agency Debt
415000.00
39546.90
Fannie Mae
2037-01-01
5.000000
Government Agency Debt
758886.00
299216.94
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
2039064.00
242872.46
Fannie Mae
2037-02-01
5.000000
Government Agency Debt
1520778.00
212622.87
Fannie Mae
2037-02-01
6.000000
Government Agency Debt
2018698.00
286234.32
Fannie Mae
2037-03-01
5.500000
Government Agency Debt
1000000.00
202098.03
Fannie Mae
2037-03-01
6.000000
Government Agency Debt
3321475.00
280410.36
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
2170000.00
181455.62
Fannie Mae
2037-03-01
7.000000
Government Agency Debt
7850000.00
234935.10
Fannie Mae
2037-04-01
2.157999
Government Agency Debt
200000.00
25840.34
Fannie Mae
2037-04-01
5.000000
Government Agency Debt
2146522.00
265973.28
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
3100000.00
237710.83
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
1190000.00
296810.62
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
860000.00
176622.28
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
802258.00
206906.66
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
1363826.00
185022.36
Fannie Mae
2037-06-01
5.000000
Government Agency Debt
1500150.00
251180.53
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
2012663.00
284184.90
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
2811122.00
282025.00
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
1380113.00
265763.76
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
945000.00
204946.15
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
5532540.00
278176.44
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
5000000.00
227662.18
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
2004757.00
239610.96
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
2226424.00
180146.84
Fannie Mae
2037-10-01
5.500000
Government Agency Debt
775000.00
178834.44
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
1119583.00
194580.95
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
1969000.00
185089.66
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
5910430.00
268940.27
Fannie Mae
2038-02-01
5.000000
Government Agency Debt
1509749.00
252218.30
Fannie Mae
2038-02-01
5.000000
Government Agency Debt
2000000.00
227949.07
Fannie Mae
2038-02-01
5.000000
Government Agency Debt
716450.00
182846.10
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
919000.00
214429.27
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
2209264.00
190886.12
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
1830180.00
277959.39
Fannie Mae
2038-03-01
5.000000
Government Agency Debt
2267025.00
176789.75
Fannie Mae
2038-03-01
5.000000
Government Agency Debt
1900000.00
176729.76
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
1205000.00
189617.21
Fannie Mae
2038-04-01
5.000000
Government Agency Debt
1453440.00
296398.76
Fannie Mae
2038-04-01
5.000000
Government Agency Debt
645119.00
197942.14
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
750000.00
270516.58
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
1031236.00
256097.09
Fannie Mae
2038-04-01
6.500000
Government Agency Debt
1430067.00
260284.47
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
2700000.00
237032.92
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
1373546.00
245060.84
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
1385750.00
262754.26
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
2841262.00
288955.19
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
4788528.00
290468.21
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
780000.00
214958.80
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
1500000.00
192713.13
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
1460000.00
187640.46
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
2549525.00
236374.49
Fannie Mae
2038-11-01
3.353000
Government Agency Debt
547000.00
231933.02
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
3399121.00
287705.25
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
3157353.00
223460.15
Fannie Mae
2039-02-01
5.000000
Government Agency Debt
1620000.00
287311.19
Fannie Mae
2039-02-01
6.500000
Government Agency Debt
2158886.00
211449.12
Fannie Mae
2039-04-01
5.500000
Government Agency Debt
304216.00
194710.96
Fannie Mae
2039-05-01
4.000000
Government Agency Debt
851941.00
243437.09
Fannie Mae
2039-05-01
5.000000
Government Agency Debt
586676.00
215557.83
Fannie Mae
2039-06-01
6.500000
Government Agency Debt
883400.00
266593.87
Fannie Mae
2039-07-01
5.000000
Government Agency Debt
1500309.00
291342.67
Fannie Mae
2039-07-01
5.000000
Government Agency Debt
400000.00
231559.53
Fannie Mae
2039-07-01
5.000000
Government Agency Debt
546813.00
226915.01
Fannie Mae
2039-07-01
5.500000
Government Agency Debt
500000.00
194168.49
Fannie Mae
2039-08-01
4.500000
Government Agency Debt
370000.00
183501.38
Fannie Mae
2039-08-01
6.000000
Government Agency Debt
1188388.00
204526.35
Fannie Mae
2039-08-01
6.500000
Government Agency Debt
2300000.00
295350.41
Fannie Mae
2039-09-01
6.000000
Government Agency Debt
1564305.00
214118.61
Fannie Mae
2039-09-01
6.000000
Government Agency Debt
300000.00
191490.62
Fannie Mae
2039-10-01
5.500000
Government Agency Debt
1000000.00
183498.43
Fannie Mae
2039-10-01
6.000000
Government Agency Debt
1399357.00
273016.34
Fannie Mae
2039-11-01
5.000000
Government Agency Debt
503917.00
293022.76
Fannie Mae
2039-12-01
5.000000
Government Agency Debt
400000.00
236504.63
Fannie Mae
2039-12-01
5.500000
Government Agency Debt
1504000.00
258521.23
Fannie Mae
2040-01-01
4.500000
Government Agency Debt
1900000.00
247905.03
Fannie Mae
2040-01-01
5.500000
Government Agency Debt
400000.00
217033.63
Fannie Mae
2040-02-01
4.500000
Government Agency Debt
339599.00
254308.37
Fannie Mae
2040-02-01
5.000000
Government Agency Debt
386296.00
255221.25
Fannie Mae
2040-02-01
5.500000
Government Agency Debt
546278.00
201491.95
Fannie Mae
2040-03-01
5.000000
Government Agency Debt
372972.00
200988.40
Fannie Mae
2040-05-01
4.500000
Government Agency Debt
370153.00
234715.32
Fannie Mae
2040-05-01
5.000000
Government Agency Debt
552734.00
268582.55
Fannie Mae
2040-05-01
5.000000
Government Agency Debt
558096.00
239196.05
Fannie Mae
2040-05-01
5.500000
Government Agency Debt
1040000.00
223280.40
Fannie Mae
2040-05-01
6.500000
Government Agency Debt
730000.00
193374.89
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
1000000.00
280353.05
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
359795.00
240325.09
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
436662.00
229975.45
Fannie Mae
2040-06-01
5.500000
Government Agency Debt
703549.00
202973.60
Fannie Mae
2040-06-01
6.000000
Government Agency Debt
481386.00
236304.51
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
443763.00
214602.84
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
355000.00
189627.29
Fannie Mae
2040-07-01
5.500000
Government Agency Debt
969218.00
279172.35
Fannie Mae
2040-07-01
5.500000
Government Agency Debt
450000.00
279161.29
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
420000.00
270756.76
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
408124.00
211404.99
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
303801.00
186394.44
Fannie Mae
2040-09-01
4.195000
Government Agency Debt
200000.00
75836.88
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
500000.00
205533.52
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
515000.00
202451.61
Fannie Mae
2040-10-01
4.500000
Government Agency Debt
420913.00
218815.78
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
500000.00
199377.09
Fannie Mae
2040-11-01
4.500000
Government Agency Debt
275000.00
209901.28
Fannie Mae
2040-12-01
3.016000
Government Agency Debt
500000.00
265089.42
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
398465.00
292609.88
Fannie Mae
2041-01-01
3.500000
Government Agency Debt
424163.00
289828.14
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
338759.00
177227.42
Fannie Mae
2041-01-01
5.000000
Government Agency Debt
334344.00
195648.98
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
270000.00
188573.52
Fannie Mae
2041-02-01
4.500000
Government Agency Debt
300000.00
235824.91
Fannie Mae
2041-02-01
5.000000
Government Agency Debt
365000.00
211105.67
Fannie Mae
2041-03-01
4.500000
Government Agency Debt
1953300.00
194162.33
Fannie Mae
2041-04-01
5.000000
Government Agency Debt
595790.00
273073.17
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
336000.00
247707.11
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
543789.00
197533.00
Fannie Mae
2041-05-01
5.000000
Government Agency Debt
942124.00
231599.08
Fannie Mae
2041-05-01
5.000000
Government Agency Debt
300000.00
188672.96
Fannie Mae
2041-06-01
4.500000
Government Agency Debt
310354.00
277169.84
Fannie Mae
2041-06-01
5.000000
Government Agency Debt
1020289.00
252624.56
Fannie Mae
2041-07-01
5.000000
Government Agency Debt
276000.00
259792.55
Fannie Mae
2041-08-01
4.500000
Government Agency Debt
473000.00
235378.79
Fannie Mae
2041-08-01
5.000000
Government Agency Debt
224389.00
222920.49
Fannie Mae
2041-08-01
5.000000
Government Agency Debt
250000.00
213104.08
Fannie Mae
2041-11-01
3.500000
Government Agency Debt
260000.00
199705.73
Fannie Mae
2041-11-01
4.500000
Government Agency Debt
458900.00
270292.50
Fannie Mae
2042-03-01
4.000000
Government Agency Debt
500000.00
230611.00
Fannie Mae
2042-03-01
4.000000
Government Agency Debt
500000.00
230463.03
Fannie Mae
2042-03-01
4.000000
Government Agency Debt
244748.00
219576.87
Fannie Mae
2042-04-01
3.500000
Government Agency Debt
493548.00
246318.07
Fannie Mae
2042-06-01
3.500000
Government Agency Debt
300000.00
260713.72
Fannie Mae
2042-06-01
4.000000
Government Agency Debt
259545.00
244555.45
Fannie Mae
2042-09-01
3.000000
Government Agency Debt
310000.00
274132.73
Fannie Mae
2042-10-01
3.500000
Government Agency Debt
205117.00
182020.28
Fannie Mae
2042-11-01
3.000000
Government Agency Debt
213484.00
200259.09
Fannie Mae
2042-12-01
3.000000
Government Agency Debt
245686.00
230102.33
Fannie Mae
2043-01-01
2.500000
Government Agency Debt
201660.00
174753.17
Fannie Mae
2043-01-01
3.500000
Government Agency Debt
233693.00
214972.93
Fannie Mae
2043-01-01
3.500000
Government Agency Debt
231526.00
213695.82
Fannie Mae
2043-02-01
2.500000
Government Agency Debt
317107.00
289310.72
Fannie Mae
2043-04-01
1.903999
Government Agency Debt
135061.00
99944.20
Fannie Mae
2043-04-01
2.500000
Government Agency Debt
309217.00
285234.99
Fannie Mae
2043-04-01
2.500000
Government Agency Debt
275000.00
246040.63
Fannie Mae
2043-04-01
4.000000
Government Agency Debt
245852.00
241776.96
Fannie Mae
2043-05-01
2.500000
Government Agency Debt
270093.00
239182.18
Fannie Mae
2043-06-01
2.545999
Government Agency Debt
57000.00
57055.37
Fannie Mae
2043-07-01
1.843000
Government Agency Debt
168000.00
140655.15
Fannie Mae
2043-07-01
3.000000
Government Agency Debt
299321.00
281021.52
Fannie Mae
2043-07-01
3.000000
Government Agency Debt
270133.00
261375.76
Fannie Mae
2043-07-01
3.000000
Government Agency Debt
192899.00
180132.54
Fannie Mae
2043-07-01
3.500000
Government Agency Debt
274813.00
269453.25
Fannie Mae
2043-08-01
3.500000
Government Agency Debt
200000.00
196847.45
Fannie Mae
2043-10-01
3.500000
Government Agency Debt
200000.00
201214.87
Fannie Mae
2043-10-01
4.000000
Government Agency Debt
174086.00
179447.88
Fannie Mae
2043-11-01
3.000000
Government Agency Debt
230724.00
219169.84
Fannie Mae
2043-12-01
3.000000
Government Agency Debt
256478.00
249803.51
Fannie Mae
2043-12-01
3.202999
Government Agency Debt
118717.00
109531.30
Fannie Mae
2043-12-01
5.000000
Government Agency Debt
247939.00
255924.04
Fannie Mae
2044-02-01
5.000000
Government Agency Debt
203756.00
207250.60
Fannie Mae
2044-06-01
3.048000
Government Agency Debt
230000.00
237852.24
Fannie Mae
2044-08-01
3.500000
Government Agency Debt
235744.00
239561.11
Fannie Mae
2044-08-01
4.000000
Government Agency Debt
251371.00
267439.46
Fannie Mae
2044-08-01
4.000000
Government Agency Debt
250326.00
264874.43
Fannie Mae
2044-09-01
2.805000
Government Agency Debt
151248.00
155790.82
Fannie Mae
2044-09-01
3.000000
Government Agency Debt
288311.00
285633.65
Fannie Mae
2044-09-01
3.500000
Government Agency Debt
250239.00
256764.43
Fannie Mae
2044-09-01
3.500000
Government Agency Debt
218991.00
224982.47
Fannie Mae
2044-09-01
4.000000
Government Agency Debt
240008.00
254052.52
Fannie Mae
2044-09-01
4.000000
Government Agency Debt
190344.00
201274.13
Fannie Mae
2049-01-01
4.500000
Government Agency Debt
1943941.00
202720.43
Farm Federal Credit Bank
2027-07-17
8.000000
Government Agency Debt
17010793.00
252849.53
Freddie Mac
2017-05-01
6.000000
Government Agency Debt
20030464.00
287235.27
Freddie Mac
2017-05-01
6.000000
Government Agency Debt
21212247.00
234617.83
Freddie Mac
2017-06-01
6.000000
Government Agency Debt
7707988.00
268479.90
Freddie Mac
2017-06-01
6.000000
Government Agency Debt
16042078.00
189953.54
Freddie Mac
2017-08-01
6.000000
Government Agency Debt
5395537.00
269230.28
Freddie Mac
2017-08-01
6.000000
Government Agency Debt
6050042.00
238429.16
Freddie Mac
2017-08-01
6.500000
Government Agency Debt
16106208.00
260537.06
Freddie Mac
2017-09-01
6.000000
Government Agency Debt
4900000.00
202190.88
Freddie Mac
2017-10-01
6.500000
Government Agency Debt
10116688.00
250408.57
Freddie Mac
2017-11-01
4.500000
Government Agency Debt
6871246.00
206375.47
Freddie Mac
2017-12-01
5.000000
Government Agency Debt
648430.00
199310.50
Freddie Mac
2017-12-01
5.500000
Government Agency Debt
18226005.00
286467.47
Freddie Mac
2017-12-01
5.500000
Government Agency Debt
5292469.00
258118.46
Freddie Mac
2018-05-01
5.000000
Government Agency Debt
4985591.00
294178.07
Freddie Mac
2018-05-01
5.000000
Government Agency Debt
4375827.00
236180.34
Freddie Mac
2018-06-01
4.000000
Government Agency Debt
5768266.00
250542.56
Freddie Mac
2018-06-01
4.500000
Government Agency Debt
3822806.00
208538.33
Freddie Mac
2018-08-01
4.500000
Government Agency Debt
5039258.00
238233.23
Freddie Mac
2018-09-01
4.000000
Government Agency Debt
1945093.00
213115.91
Freddie Mac
2018-09-01
5.000000
Government Agency Debt
2090000.00
197382.57
Freddie Mac
2018-10-01
4.500000
Government Agency Debt
4142236.00
292169.70
Freddie Mac
2018-10-01
4.500000
Government Agency Debt
2997649.00
269280.01
Freddie Mac
2018-10-01
4.500000
Government Agency Debt
2702142.00
190044.58
Freddie Mac
2018-10-01
5.000000
Government Agency Debt
3860940.00
238826.12
Freddie Mac
2018-10-01
5.000000
Government Agency Debt
3639160.00
211143.11
Freddie Mac
2018-11-01
5.000000
Government Agency Debt
4225000.00
269878.52
Freddie Mac
2018-11-01
5.500000
Government Agency Debt
754236.00
203637.73
Freddie Mac
2018-11-01
6.000000
Government Agency Debt
1084157.00
291385.29
Freddie Mac
2018-12-01
3.500000
Government Agency Debt
3000000.00
296356.78
Freddie Mac
2019-01-01
5.500000
Government Agency Debt
3445000.00
263479.64
Freddie Mac
2019-02-01
4.500000
Government Agency Debt
3507453.00
194925.10
Freddie Mac
2019-05-01
4.000000
Government Agency Debt
2168363.00
289530.34
Freddie Mac
2019-05-01
4.500000
Government Agency Debt
1281610.00
108360.58
Freddie Mac
2019-06-01
4.500000
Government Agency Debt
1648464.00
207850.33
Freddie Mac
2019-07-01
5.000000
Government Agency Debt
3312637.00
199350.36
Freddie Mac
2019-09-01
5.000000
Government Agency Debt
2000000.00
193852.03
Freddie Mac
2019-09-01
6.500000
Government Agency Debt
1222711.00
255264.19
Freddie Mac
2019-09-01
6.500000
Government Agency Debt
1819209.00
180149.56
Freddie Mac
2019-12-01
6.500000
Government Agency Debt
3850000.00
182977.76
Freddie Mac
2020-02-01
5.000000
Government Agency Debt
2000000.00
249891.44
Freddie Mac
2020-04-01
4.000000
Government Agency Debt
1109139.00
277617.05
Freddie Mac
2020-04-01
5.500000
Government Agency Debt
1507289.00
224746.42
Freddie Mac
2020-07-01
5.000000
Government Agency Debt
2034084.00
256636.20
Freddie Mac
2020-10-01
4.500000
Government Agency Debt
2624493.00
226548.45
Freddie Mac
2020-11-01
4.500000
Government Agency Debt
1050000.00
178565.50
Freddie Mac
2021-02-01
6.500000
Government Agency Debt
4000000.00
280002.96
Freddie Mac
2021-05-01
6.000000
Government Agency Debt
5761200.00
187278.55
Freddie Mac
2021-09-01
6.000000
Government Agency Debt
2120466.00
258849.53
Freddie Mac
2021-10-01
6.000000
Government Agency Debt
1677000.00
283618.28
Freddie Mac
2021-10-01
6.000000
Government Agency Debt
1715000.00
269008.47
Freddie Mac
2021-10-01
6.000000
Government Agency Debt
1000000.00
175619.82
Freddie Mac
2021-11-01
5.000000
Government Agency Debt
814649.00
198332.88
Freddie Mac
2022-01-01
5.500000
Government Agency Debt
2000000.00
188726.16
Freddie Mac
2022-04-01
6.500000
Government Agency Debt
3000000.00
177103.15
Freddie Mac
2022-05-01
5.000000
Government Agency Debt
3979665.00
250336.18
Freddie Mac
2022-05-01
6.000000
Government Agency Debt
1008501.00
199180.47
Freddie Mac
2022-06-01
4.500000
Government Agency Debt
2110218.00
214289.31
Freddie Mac
2022-06-01
6.000000
Government Agency Debt
1035920.00
198655.23
Freddie Mac
2022-07-01
5.000000
Government Agency Debt
535246.00
198309.97
Freddie Mac
2022-08-01
5.000000
Government Agency Debt
3450298.00
218782.55
Freddie Mac
2022-08-01
5.500000
Government Agency Debt
1662753.00
207396.85
Freddie Mac
2022-12-01
7.000000
Government Agency Debt
72626033.00
261418.84
Freddie Mac
2023-02-01
5.500000
Government Agency Debt
850977.00
269020.40
Freddie Mac
2023-05-01
4.500000
Government Agency Debt
2354067.00
267964.63
Freddie Mac
2023-08-01
6.000000
Government Agency Debt
2975813.00
293734.35
Freddie Mac
2023-08-01
6.000000
Government Agency Debt
1278000.00
192775.24
Freddie Mac
2023-09-01
5.000000
Government Agency Debt
724674.00
212131.56
Freddie Mac
2023-10-01
5.500000
Government Agency Debt
4754953.00
266044.41
Freddie Mac
2023-12-01
5.000000
Government Agency Debt
2200000.00
210247.23
Freddie Mac
2024-07-01
5.500000
Government Agency Debt
590794.00
216168.32
Freddie Mac
2024-08-01
6.500000
Government Agency Debt
1989019.00
255189.64
Freddie Mac
2024-12-01
5.500000
Government Agency Debt
503021.00
225828.87
Freddie Mac
2025-03-01
4.000000
Government Agency Debt
893811.00
219941.79
Freddie Mac
2025-06-01
4.000000
Government Agency Debt
294186.00
250453.48
Freddie Mac
2025-06-01
4.500000
Government Agency Debt
450000.00
175718.01
Freddie Mac
2025-09-01
4.000000
Government Agency Debt
2093398.00
243723.60
Freddie Mac
2025-11-01
5.000000
Government Agency Debt
2455007.00
262616.33
Freddie Mac
2025-11-01
5.000000
Government Agency Debt
360818.00
255708.69
Freddie Mac
2026-01-01
3.500000
Government Agency Debt
486693.00
265789.99
Freddie Mac
2026-01-01
4.000000
Government Agency Debt
450000.00
235486.59
Freddie Mac
2026-04-01
6.500000
Government Agency Debt
1766311.00
253432.18
Freddie Mac
2026-05-01
4.000000
Government Agency Debt
480000.00
193967.41
Freddie Mac
2026-05-01
4.500000
Government Agency Debt
476128.00
296708.33
Freddie Mac
2026-05-01
4.500000
Government Agency Debt
309347.00
195883.94
Freddie Mac
2026-06-01
4.000000
Government Agency Debt
500000.00
210035.67
Freddie Mac
2026-06-01
4.500000
Government Agency Debt
276140.00
175132.74
Freddie Mac
2026-06-01
5.000000
Government Agency Debt
453551.00
244281.81
Freddie Mac
2026-06-01
5.000000
Government Agency Debt
301489.00
196103.58
Freddie Mac
2026-08-01
6.500000
Government Agency Debt
655272.00
213211.02
Freddie Mac
2026-10-01
3.000000
Government Agency Debt
432782.00
217393.16
Freddie Mac
2026-11-01
3.000000
Government Agency Debt
355000.00
255965.31
Freddie Mac
2026-12-01
5.000000
Government Agency Debt
1785519.00
241786.62
Freddie Mac
2027-01-01
6.000000
Government Agency Debt
1870000.00
203187.79
Freddie Mac
2027-01-01
6.500000
Government Agency Debt
1335642.00
234538.57
Freddie Mac
2027-02-01
6.000000
Government Agency Debt
2300000.00
278431.35
Freddie Mac
2027-03-01
3.000000
Government Agency Debt
410595.00
231186.46
Freddie Mac
2027-03-01
7.000000
Government Agency Debt
35126128.00
242618.63
Freddie Mac
2027-04-01
2.500000
Government Agency Debt
404000.00
230786.94
Freddie Mac
2027-05-01
2.500000
Government Agency Debt
304185.00
236387.88
Freddie Mac
2027-05-01
3.000000
Government Agency Debt
387331.00
235644.40
Freddie Mac
2027-05-01
3.000000
Government Agency Debt
300000.00
223589.74
Freddie Mac
2027-07-01
7.500000
Government Agency Debt
2176217.00
184082.78
Freddie Mac
2027-08-01
2.500000
Government Agency Debt
279534.00
215247.53
Freddie Mac
2027-09-01
3.000000
Government Agency Debt
345000.00
279356.01
Freddie Mac
2027-10-01
3.000000
Government Agency Debt
254989.00
218600.67
Freddie Mac
2027-10-01
6.000000
Government Agency Debt
2020966.00
208675.03
Freddie Mac
2027-11-01
6.500000
Government Agency Debt
1749643.00
219605.27
Freddie Mac
2028-01-01
7.000000
Government Agency Debt
3335863.00
271859.83
Freddie Mac
2028-02-01
2.000000
Government Agency Debt
198037.00
175673.57
Freddie Mac
2028-03-01
5.000000
Government Agency Debt
3000000.00
190245.17
Freddie Mac
2028-08-01
2.000000
Government Agency Debt
257425.00
226762.80
Freddie Mac
2028-08-01
6.000000
Government Agency Debt
2865214.00
246577.01
Freddie Mac
2028-08-01
6.000000
Government Agency Debt
1199341.00
226786.62
Freddie Mac
2028-10-01
2.000000
Government Agency Debt
316712.00
292986.14
Freddie Mac
2029-04-01
6.000000
Government Agency Debt
7958312.00
195467.41
Freddie Mac
2029-06-01
6.500000
Government Agency Debt
6891282.00
253721.97
Freddie Mac
2029-07-01
3.000000
Government Agency Debt
197504.00
199958.18
Freddie Mac
2029-08-01
5.000000
Government Agency Debt
740000.00
214334.73
Freddie Mac
2029-09-01
3.000000
Government Agency Debt
243917.00
251154.59
Freddie Mac
2030-01-01
7.000000
Government Agency Debt
31479743.00
254261.28
Freddie Mac
2030-07-01
8.500000
Government Agency Debt
5795805.00
202428.51
Freddie Mac
2030-09-01
8.000000
Government Agency Debt
80587551.00
286332.83
Freddie Mac
2030-11-01
8.500000
Government Agency Debt
22706143.00
210160.20
Freddie Mac
2030-12-01
8.500000
Government Agency Debt
6690491.00
183505.61
Freddie Mac
2031-01-01
8.500000
Government Agency Debt
35966577.00
190622.82
Freddie Mac
2031-03-01
6.500000
Government Agency Debt
261644.00
216273.13
Freddie Mac
2031-06-01
8.000000
Government Agency Debt
27099523.00
207468.08
Freddie Mac
2031-09-01
7.000000
Government Agency Debt
3556320.00
257321.21
Freddie Mac
2031-10-01
8.000000
Government Agency Debt
5051826.00
250531.99
Freddie Mac
2032-03-01
6.500000
Government Agency Debt
4056181.00
182022.82
Freddie Mac
2032-03-01
7.000000
Government Agency Debt
1926369.00
263659.78
Freddie Mac
2032-04-01
7.000000
Government Agency Debt
3393578.00
200658.45
Freddie Mac
2032-06-01
6.500000
Government Agency Debt
1877962.00
177016.93
Freddie Mac
2032-07-01
7.000000
Government Agency Debt
5653732.00
193732.57
Freddie Mac
2032-07-01
7.000000
Government Agency Debt
1743050.00
182060.04
Freddie Mac
2032-08-01
7.000000
Government Agency Debt
7339942.00
206839.85
Freddie Mac
2032-09-01
7.000000
Government Agency Debt
4469416.00
197777.42
Freddie Mac
2032-12-01
5.500000
Government Agency Debt
1241096.00
202903.21
Freddie Mac
2032-12-01
6.500000
Government Agency Debt
710656.00
263204.91
Freddie Mac
2032-12-01
7.500000
Government Agency Debt
6000000.00
282953.80
Freddie Mac
2033-01-01
5.500000
Government Agency Debt
1798683.00
265278.64
Freddie Mac
2033-01-01
5.500000
Government Agency Debt
7000000.00
217983.39
Freddie Mac
2033-01-01
6.000000
Government Agency Debt
3826562.00
224958.37
Freddie Mac
2033-01-01
6.000000
Government Agency Debt
1386044.00
224861.98
Freddie Mac
2033-01-01
7.000000
Government Agency Debt
5026702.00
237732.24
Freddie Mac
2033-03-01
3.000000
Government Agency Debt
206000.00
194152.03
Freddie Mac
2033-04-01
6.000000
Government Agency Debt
772425.00
228453.11
Freddie Mac
2033-06-01
5.500000
Government Agency Debt
2140080.00
239828.34
Freddie Mac
2033-08-01
5.000000
Government Agency Debt
2523600.00
260299.01
Freddie Mac
2033-09-01
4.000000
Government Agency Debt
1170149.00
210974.40
Freddie Mac
2033-09-01
5.500000
Government Agency Debt
714369.00
242266.83
Freddie Mac
2033-11-01
6.500000
Government Agency Debt
1485000.00
289982.37
Freddie Mac
2033-12-01
5.000000
Government Agency Debt
1168509.00
193148.59
Freddie Mac
2033-12-01
7.000000
Government Agency Debt
3777104.00
194400.83
Freddie Mac
2034-01-01
5.500000
Government Agency Debt
2381230.00
214671.56
Freddie Mac
2034-02-01
5.000000
Government Agency Debt
493850.00
192205.42
Freddie Mac
2034-02-01
5.500000
Government Agency Debt
1500000.00
273966.99
Freddie Mac
2034-02-01
5.500000
Government Agency Debt
1938185.00
230226.49
Freddie Mac
2034-03-01
5.000000
Government Agency Debt
1896064.00
290430.08
Freddie Mac
2034-03-01
5.000000
Government Agency Debt
2061630.00
241839.62
Freddie Mac
2034-03-01
5.000000
Government Agency Debt
598450.00
195857.65
Freddie Mac
2034-03-01
5.500000
Government Agency Debt
2510619.00
256925.60
Freddie Mac
2034-04-01
5.000000
Government Agency Debt
1600000.00
175819.48
Freddie Mac
2034-05-01
5.000000
Government Agency Debt
753820.00
197267.83
Freddie Mac
2034-05-01
5.000000
Government Agency Debt
557200.00
176920.21
Freddie Mac
2034-07-01
7.000000
Government Agency Debt
2325959.00
191170.96
Freddie Mac
2034-07-01
7.000000
Government Agency Debt
4381868.00
186691.67
Freddie Mac
2034-08-01
6.000000
Government Agency Debt
2378657.00
228434.65
Freddie Mac
2034-08-01
6.000000
Government Agency Debt
1104616.00
207741.74
Freddie Mac
2034-09-01
5.500000
Government Agency Debt
5000000.00
247329.67
Freddie Mac
2034-09-01
6.500000
Government Agency Debt
1680259.00
200154.17
Freddie Mac
2034-12-01
5.500000
Government Agency Debt
1832336.00
239790.16
Freddie Mac
2034-12-01
5.500000
Government Agency Debt
2000000.00
230079.95
Freddie Mac
2034-12-01
5.500000
Government Agency Debt
1100000.00
203610.16
Freddie Mac
2035-01-01
5.500000
Government Agency Debt
1435000.00
211600.13
Freddie Mac
2035-01-01
5.500000
Government Agency Debt
1000000.00
193815.97
Freddie Mac
2035-02-01
5.500000
Government Agency Debt
1085000.00
240952.88
Freddie Mac
2035-04-01
4.500000
Government Agency Debt
3800000.00
260304.06
Freddie Mac
2035-06-01
5.500000
Government Agency Debt
2500000.00
198316.08
Freddie Mac
2035-06-01
5.500000
Government Agency Debt
2004559.00
195618.43
Freddie Mac
2035-08-01
5.500000
Government Agency Debt
984529.00
249147.32
Freddie Mac
2035-08-01
5.500000
Government Agency Debt
2502622.00
213849.96
Freddie Mac
2035-08-01
6.000000
Government Agency Debt
976418.00
183104.69
Freddie Mac
2035-10-01
5.500000
Government Agency Debt
2000000.00
270235.10
Freddie Mac
2035-10-01
5.500000
Government Agency Debt
500000.00
269380.34
Freddie Mac
2035-12-01
5.000000
Government Agency Debt
711073.00
175019.19
Freddie Mac
2036-03-01
6.000000
Government Agency Debt
1391990.00
289274.88
Freddie Mac
2036-07-01
7.000000
Government Agency Debt
1725113.00
186762.98
Freddie Mac
2036-08-01
6.500000
Government Agency Debt
870275.00
213194.36
Freddie Mac
2036-08-01
7.500000
Government Agency Debt
3000000.00
198044.00
Freddie Mac
2036-10-01
5.000000
Government Agency Debt
2125699.00
241339.13
Freddie Mac
2036-10-01
6.000000
Government Agency Debt
1098489.00
297913.86
Freddie Mac
2036-10-01
6.000000
Government Agency Debt
1369778.00
213633.39
Freddie Mac
2037-02-01
5.500000
Government Agency Debt
724923.00
289401.26
Freddie Mac
2037-03-01
5.500000
Government Agency Debt
2352799.00
246050.85
Freddie Mac
2037-03-01
5.500000
Government Agency Debt
3000000.00
214170.05
Freddie Mac
2037-07-01
5.500000
Government Agency Debt
2190763.00
273539.61
Freddie Mac
2037-07-01
5.500000
Government Agency Debt
650000.00
181496.43
Freddie Mac
2037-09-01
6.000000
Government Agency Debt
3000000.00
277870.34
Freddie Mac
2037-09-01
6.000000
Government Agency Debt
1117674.00
199834.21
Freddie Mac
2037-10-01
6.000000
Government Agency Debt
3000000.00
206794.72
Freddie Mac
2037-10-01
6.000000
Government Agency Debt
3900000.00
180850.27
Freddie Mac
2037-10-01
6.000000
Government Agency Debt
1170000.00
179689.63
Freddie Mac
2037-12-01
5.500000
Government Agency Debt
1565000.00
178352.20
Freddie Mac
2037-12-01
6.000000
Government Agency Debt
980720.00
177505.19
Freddie Mac
2037-12-01
7.000000
Government Agency Debt
1787000.00
183075.18
Freddie Mac
2038-01-01
6.000000
Government Agency Debt
1700000.00
254732.64
Freddie Mac
2038-02-01
6.000000
Government Agency Debt
4695036.00
276524.19
Freddie Mac
2038-02-01
6.500000
Government Agency Debt
984750.00
196264.92
Freddie Mac
2038-04-01
5.000000
Government Agency Debt
4000000.00
189851.22
Freddie Mac
2038-06-01
5.000000
Government Agency Debt
1180847.00
250678.89
Freddie Mac
2038-08-01
5.500000
Government Agency Debt
1954965.00
254445.83
Freddie Mac
2038-08-01
6.000000
Government Agency Debt
1464284.00
217352.40
Freddie Mac
2038-08-01
6.500000
Government Agency Debt
669245.00
298074.32
Freddie Mac
2038-08-01
7.000000
Government Agency Debt
628824.00
228137.21
Freddie Mac
2038-09-01
7.000000
Government Agency Debt
3399463.00
197084.23
Freddie Mac
2038-09-01
7.000000
Government Agency Debt
611993.00
177002.47
Freddie Mac
2038-10-01
6.500000
Government Agency Debt
1181452.00
255239.09
Freddie Mac
2039-01-01
4.500000
Government Agency Debt
1917839.00
294895.11
Freddie Mac
2039-02-01
4.500000
Government Agency Debt
1843636.00
258331.21
Freddie Mac
2039-02-01
5.500000
Government Agency Debt
1781907.00
188391.91
Freddie Mac
2039-05-01
4.500000
Government Agency Debt
500000.00
288760.60
Freddie Mac
2039-06-01
4.500000
Government Agency Debt
917636.00
211656.91
Freddie Mac
2039-06-01
4.500000
Government Agency Debt
400000.00
206895.06
Freddie Mac
2039-06-01
5.000000
Government Agency Debt
974056.00
201280.54
Freddie Mac
2039-07-01
5.000000
Government Agency Debt
500000.00
277831.32
Freddie Mac
2039-08-01
5.500000
Government Agency Debt
425523.00
192312.99
Freddie Mac
2039-10-01
5.000000
Government Agency Debt
519700.00
204705.73
Freddie Mac
2039-11-01
5.000000
Government Agency Debt
505894.00
278007.47
Freddie Mac
2039-11-01
5.000000
Government Agency Debt
939653.00
258475.73
Freddie Mac
2039-11-01
5.000000
Government Agency Debt
500000.00
252120.94
Freddie Mac
2039-12-01
4.500000
Government Agency Debt
512708.00
185907.23
Freddie Mac
2040-02-01
5.500000
Government Agency Debt
1759114.00
253868.48
Freddie Mac
2040-03-01
5.000000
Government Agency Debt
421518.00
265597.67
Freddie Mac
2040-03-01
5.500000
Government Agency Debt
800000.00
202083.98
Freddie Mac
2040-04-01
5.000000
Government Agency Debt
443359.00
285241.84
Freddie Mac
2040-04-01
5.000000
Government Agency Debt
400080.00
246017.41
Freddie Mac
2040-04-01
5.000000
Government Agency Debt
360253.00
224465.02
Freddie Mac
2040-06-01
5.000000
Government Agency Debt
359000.00
241836.84
Freddie Mac
2040-06-01
5.000000
Government Agency Debt
966950.00
223498.02
Freddie Mac
2040-06-01
5.500000
Government Agency Debt
505000.00
221096.50
Freddie Mac
2040-07-01
4.500000
Government Agency Debt
1189333.00
245243.25
Freddie Mac
2040-07-01
5.000000
Government Agency Debt
644811.00
258841.10
Freddie Mac
2040-07-01
5.000000
Government Agency Debt
769400.00
252999.22
Freddie Mac
2040-07-01
5.000000
Government Agency Debt
467052.00
218176.69
Freddie Mac
2040-08-01
5.000000
Government Agency Debt
501100.00
216093.10
Freddie Mac
2040-09-01
4.000000
Government Agency Debt
849588.00
295969.45
Freddie Mac
2040-11-01
4.500000
Government Agency Debt
263521.00
184833.89
Freddie Mac
2040-12-01
4.000000
Government Agency Debt
270000.00
199409.30
Freddie Mac
2041-01-01
5.500000
Government Agency Debt
1232313.00
238795.54
Freddie Mac
2041-02-01
4.000000
Government Agency Debt
356492.00
223836.94
Freddie Mac
2041-02-01
4.500000
Government Agency Debt
740226.00
294149.12
Freddie Mac
2041-02-01
4.500000
Government Agency Debt
444420.00
180056.02
Freddie Mac
2041-02-01
5.500000
Government Agency Debt
355000.00
260517.03
Freddie Mac
2041-04-01
5.000000
Government Agency Debt
481600.00
208865.50
Freddie Mac
2041-05-01
4.500000
Government Agency Debt
1347388.00
229637.31
Freddie Mac
2041-05-01
4.500000
Government Agency Debt
606000.00
211200.08
Freddie Mac
2041-06-01
5.000000
Government Agency Debt
349948.00
203047.79
Freddie Mac
2041-07-01
4.500000
Government Agency Debt
330276.00
282515.46
Freddie Mac
2041-07-01
5.000000
Government Agency Debt
311137.00
273942.03
Freddie Mac
2041-09-01
4.500000
Government Agency Debt
385600.00
240022.58
Freddie Mac
2041-09-01
5.000000
Government Agency Debt
470443.00
218569.58
Freddie Mac
2042-03-01
4.500000
Government Agency Debt
250578.00
241209.70
Freddie Mac
2042-04-01
3.500000
Government Agency Debt
375000.00
270237.46
Freddie Mac
2042-08-01
3.500000
Government Agency Debt
300000.00
252686.43
Freddie Mac
2042-09-01
4.500000
Government Agency Debt
275000.00
257555.84
Freddie Mac
2043-01-01
2.500000
Government Agency Debt
247111.00
216779.15
Freddie Mac
2043-02-01
3.500000
Government Agency Debt
200000.00
199043.62
Freddie Mac
2043-04-01
3.000000
Government Agency Debt
218000.00
205008.65
Freddie Mac
2043-11-01
4.500000
Government Agency Debt
292858.00
249981.35
Freddie Mac
2044-01-01
3.500000
Government Agency Debt
255134.00
249932.68
Freddie Mac
2044-03-01
4.500000
Government Agency Debt
169336.00
178326.32
Freddie Mac
2044-09-01
4.500000
Government Agency Debt
173401.00
190737.98
Freddie Mac
2047-09-01
6.500000
Government Agency Debt
3845803.00
181745.17
GNMA
2023-03-15
5.000000
Government Agency Debt
50000000.00
9601256.86
GNMA
2039-12-15
5.500000
Government Agency Debt
25480641.00
9652385.21
GNMA
2041-03-15
4.500000
Government Agency Debt
920951.00
615223.09
GNMA
2042-12-15
3.500000
Government Agency Debt
11560623.00
10217291.20
GNMA
2043-08-20
4.500000
Government Agency Debt
1743369.00
1707377.02
GNMA
2044-04-15
4.000000
Government Agency Debt
9195853.00
9771750.06
GNMA
2044-06-20
4.500000
Government Agency Debt
8588705.00
9434716.74
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
208000000.00
208000000.00
0.0086
N
208000000.00
208000000.00
JP Morgan Securities, LLC
JP Morgan Securities, LLC 0.010000%
46899T004_0.0100_M141001_2M52
0001168163
Government Agency Repurchase Agreement
Y
Freddie Mac
2032-04-01
3.500000
Government Agency Debt
55687336.00
41424842.51
Freddie Mac
2042-12-01
3.000000
Government Agency Debt
13327226.00
11822531.14
GNMA
2038-01-16
2.750000
Government Agency Debt
11790314.00
7109426.91
GNMA
2041-08-20
3.000000
Government Agency Debt
1427932.00
1443199.48
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
60000000.00
60000000.00
0.0025
N
60000000.00
60000000.00
JP Morgan Securities, LLC
JP Morgan Securities, LLC 0.050000%
992JYG007_0.0500_M141002_2M52
0001168163
Government Agency Repurchase Agreement
Y
Fannie Mae
2032-10-01
3.000000
Government Agency Debt
15260561.00
13011356.69
Fannie Mae
2042-03-01
3.500000
Government Agency Debt
175185.00
148841.75
Freddie Mac
2026-07-01
4.500000
Government Agency Debt
73000000.00
47361897.25
Freddie Mac
2032-04-01
3.500000
Government Agency Debt
1156713.00
860458.72
Freddie Mac
2039-01-15
4.500000
Government Agency Debt
105265.00
8809.41
Freddie Mac
2042-06-01
3.500000
Government Agency Debt
45944872.00
39310266.67
Freddie Mac
2042-07-01
3.500000
Government Agency Debt
1546370.00
1306948.57
Freddie Mac
2042-12-01
3.000000
Government Agency Debt
58140085.00
51575846.73
Freddie Mac
2043-05-15
3.000000
Government Agency Debt
958436.00
916647.94
First Tier Security
N/A
N/A
2014-10-02
2014-10-02
N
N
N
150000000.00
150000000.00
0.0062
N
150000000.00
150000000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.000000%
06399U000_0.0000_M141001_2M52
0000728612
Government Agency Repurchase Agreement
Y
Fannie Mae
2043-08-25
3.500000
Government Agency Debt
128433187.00
131223420.95
Fannie Mae
2044-02-25
3.000000
Government Agency Debt
28256466.00
28426579.10
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
155000000.00
155000000.00
0.0064
N
155000000.00
155000000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.020000%
992JYF009_0.0200_M141001_2M52
0000728612
Government Agency Repurchase Agreement
Y
Fannie Mae
2044-03-25
3.000000
Government Agency Debt
46204217.00
47222588.74
Freddie Mac
2043-12-15
3.000000
Government Agency Debt
54542852.00
55777411.27
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
100000000.00
100000000.00
0.0041
N
100000000.00
100000000.00
Mizuho Securities USA Inc
Mizuho Securities USA Inc 0.010000%
60686N005_0.0100_M141001_2M52
0000812291
Government Agency Repurchase Agreement
Y
Fannie Mae
2027-12-01
2.500000
Government Agency Debt
3639209.00
3128737.37
Fannie Mae
2042-03-25
2.500000
Government Agency Debt
2152735.00
1946824.83
Farm Federal Credit Bank
2015-04-23
0.323000
Government Agency Debt
233000.00
233281.93
Farm Federal Credit Bank
2016-03-23
0.254000
Government Agency Debt
23103000.00
23145509.52
Freddie Mac
2040-03-15
3.000000
Government Agency Debt
23954903.00
24801988.29
Freddie Mac
2041-09-15
3.000000
Government Agency Debt
12717986.00
11499755.34
United States Treasury Department
2014-12-11
0.00
Treasury Debt
1400.00
1399.97
United States Treasury Department
2016-05-15
7.250000
Treasury Debt
2725600.00
3099093.06
United States Treasury Department
2016-11-15
7.500000
Treasury Debt
82000.00
96068.33
United States Treasury Department
2017-05-15
4.500000
Treasury Debt
5000000.00
5547655.00
United States Treasury Department
2017-11-15
4.250000
Treasury Debt
9515000.00
10567601.63
United States Treasury Department
2038-02-15
4.375000
Treasury Debt
3240000.00
3967991.55
United States Treasury Department
2039-05-15
4.250000
Treasury Debt
66000.00
80375.96
United States Treasury Department
2039-11-15
4.375000
Treasury Debt
90100.00
111935.40
United States Treasury Department
2040-08-15
3.875000
Treasury Debt
3000.00
3426.10
United States Treasury Department
2043-11-15
3.750000
Treasury Debt
3529000.00
3970126.76
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
90000000.00
90000000.00
0.0037
N
90000000.00
90000000.00
United States Treasury Department
United States Treasury Department 0.004500%
912796EM7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
20000000.00
19999767.50
0.0008
N
19999220.00
19999220.00
United States Treasury Department
United States Treasury Department 2.125000%
912828LZ1
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-30
2014-11-30
N
N
N
125000000.00
125422729.35
0.0052
N
125434625.00
125434625.00
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
175052834.39
0.0072
N
175064925.00
175064925.00
United States Treasury Department
United States Treasury Department 0.250000%
912828UK4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-31
2015-01-31
N
N
N
75779000.00
75832680.24
0.0031
N
75835228.02
75835228.02
United States Treasury Department
United States Treasury Department 0.250000%
912828UP3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-28
2015-02-28
N
N
N
220000000.00
220190707.22
0.0091
N
220197560.00
220197560.00
United States Treasury Department
United States Treasury Department 0.060000%
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-10-01
2016-01-31
N
N
N
95000000.00
94996284.75
0.0039
N
95020520.00
95020520.00
United States Treasury Department
United States Treasury Department 0.085000%
912828WV8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-10-01
2016-07-31
N
N
N
95000000.00
95000000.00
0.0039
N
95055575.00
95055575.00