0001145549-15-006087.txt : 20150929
0001145549-15-006087.hdr.sgml : 20150929
20150807144109
ACCESSION NUMBER: 0001145549-15-006087
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150731
FILED AS OF DATE: 20150807
DATE AS OF CHANGE: 20150807
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: 151036817
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
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
Sweep Shares
SWGXX
C000151955
Purchased Shares
SNVXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2015-07-31
0000857156
S000004506
2
N
N
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
84-00896
N
N
N
Government/Agency
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2015-07-31
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1546910.50
3888079.06
0.0000
1.0001
2015-07-31
1.0001
2015-07-31
Barclays Capital, Inc
Barclays Capital, Inc 0.090000%
992JYM004_0.0900_M150803_2M52
0000851376
Government Agency Repurchase Agreement
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Fannie Mae
2022-09-25
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Fannie Mae
2035-05-25
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Fannie Mae
2035-05-25
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Fannie Mae
2036-08-25
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Fannie Mae
2038-01-20
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Government Agency Debt
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Fannie Mae
2039-06-20
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Fannie Mae
2040-06-20
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Fannie Mae
2040-07-20
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Fannie Mae
2041-02-25
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Fannie Mae
2041-08-25
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Fannie Mae
2041-09-25
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Fannie Mae
2041-10-25
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Fannie Mae
2041-11-25
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Fannie Mae
2042-10-25
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Fannie Mae
2043-02-25
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Fannie Mae
2043-02-25
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2043-02-25
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Fannie Mae
2044-10-25
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Fannie Mae
2045-07-01
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Fannie Mae
2045-08-25
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2021-12-15
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2023-07-20
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462243.00
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2023-08-20
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2024-04-15
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2025-03-15
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Freddie Mac
2028-08-20
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2028-11-15
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2029-04-15
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Freddie Mac
2029-11-20
7.500000
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324.80
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2031-09-15
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6760.01
Freddie Mac
2033-02-15
3.000000
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Freddie Mac
2034-01-15
6.000000
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Freddie Mac
2035-06-15
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27750.50
Freddie Mac
2036-06-15
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Freddie Mac
2036-07-15
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147650.00
Freddie Mac
2036-10-15
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Freddie Mac
2036-12-15
5.500000
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105030.00
Freddie Mac
2038-01-20
6.000000
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3069.03
Freddie Mac
2038-03-15
4.500000
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Freddie Mac
2038-05-15
5.000000
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106553.89
Freddie Mac
2038-06-15
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Freddie Mac
2038-06-20
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2038-06-20
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37377.30
Freddie Mac
2038-07-20
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2038-08-20
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Freddie Mac
2038-08-20
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182701.00
Freddie Mac
2038-09-15
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177828.71
Freddie Mac
2038-09-15
6.500000
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11580.27
Freddie Mac
2038-10-15
6.500000
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73089.64
Freddie Mac
2038-10-20
5.500000
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497627.00
Freddie Mac
2038-11-15
5.500000
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1077242.84
Freddie Mac
2038-11-20
5.500000
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214414.00
Freddie Mac
2038-12-15
5.500000
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657198.69
Freddie Mac
2038-12-15
6.000000
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Freddie Mac
2038-12-15
6.000000
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Freddie Mac
2038-12-20
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Freddie Mac
2039-01-15
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Freddie Mac
2039-01-15
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2207.09
Freddie Mac
2039-01-20
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Freddie Mac
2039-03-15
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Freddie Mac
2039-03-15
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Freddie Mac
2039-03-15
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Freddie Mac
2039-05-15
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Freddie Mac
2039-07-15
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2039-11-15
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Freddie Mac
2039-11-15
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Freddie Mac
2040-02-15
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Freddie Mac
2040-03-15
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Freddie Mac
2040-05-15
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Freddie Mac
2040-06-15
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Freddie Mac
2040-07-15
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2040-11-15
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2041-01-20
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2041-03-20
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368412.00
Freddie Mac
2041-04-20
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605401.00
Freddie Mac
2041-05-15
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Freddie Mac
2041-05-15
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2041-06-20
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Freddie Mac
2041-08-15
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2041-09-15
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Freddie Mac
2041-09-15
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19142.46
Freddie Mac
2041-12-15
4.500000
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31018.33
Freddie Mac
2042-02-20
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Freddie Mac
2042-02-20
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2042-05-15
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2042-08-20
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2043-06-20
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2044-03-15
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Freddie Mac
2045-02-15
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2045-04-15
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Freddie Mac
2045-06-20
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GNMA
2015-09-15
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2015-12-15
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2016-03-15
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2016-04-15
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2016-04-15
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528.17
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2016-05-15
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2016-05-20
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2016-06-15
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2016-06-20
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2016-07-15
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2016-07-15
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2016-08-15
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2016-08-20
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2016-09-15
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2016-09-15
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2016-09-20
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2016-10-15
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2016-11-15
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2016-11-15
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2016-11-15
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2016-11-20
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2016-12-15
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2017-01-15
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2017-01-20
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2017-02-15
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2017-03-20
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2017-04-15
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2017-07-15
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2017-07-15
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2017-07-20
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2017-07-20
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2017-08-15
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2017-08-15
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2017-09-15
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2017-09-15
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2017-11-15
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2017-11-15
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2017-11-15
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2017-12-15
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2017-12-15
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2017-12-15
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2017-12-15
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2018-01-20
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2018-02-15
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2018-04-20
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2018-06-15
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2018-12-15
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2019-01-15
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2019-01-20
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2019-03-15
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2019-07-15
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2019-07-15
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2019-10-15
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2019-10-20
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2019-11-15
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2019-11-15
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2019-12-15
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2020-01-15
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2020-01-20
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2020-02-20
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2020-03-15
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2020-03-15
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2020-04-15
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2020-04-15
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2020-04-15
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2020-05-20
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2020-07-15
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2020-07-15
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2020-08-15
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2020-08-20
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2020-09-15
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2021-02-15
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2021-02-20
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2021-03-15
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2021-03-15
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2021-04-15
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2021-04-20
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2021-06-20
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2021-07-15
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2021-11-20
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2021-12-15
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2022-01-15
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2022-01-20
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2022-02-20
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2022-04-15
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2022-06-20
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2022-07-20
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2022-08-15
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2022-08-15
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2022-11-15
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2022-11-15
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2022-12-15
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2023-03-20
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2023-05-15
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2023-05-20
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2023-05-20
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2023-06-15
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2023-06-15
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2023-06-15
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2023-06-15
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2023-06-15
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2023-06-15
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2023-07-15
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2023-07-15
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2023-07-15
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2023-07-15
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411.82
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2023-07-20
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2023-08-15
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2023-08-15
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2023-08-15
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2023-08-15
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1408.37
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2023-08-15
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2023-08-15
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2023-08-15
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2023-08-15
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2023-08-15
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2023-08-15
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2023-09-15
6.000000
Government Agency Debt
1726139.00
252878.68
GNMA
2023-09-15
6.500000
Government Agency Debt
392336.00
2747.02
GNMA
2023-09-15
6.500000
Government Agency Debt
148380.00
2277.81
GNMA
2023-09-15
6.500000
Government Agency Debt
86443.00
1428.86
GNMA
2023-09-15
8.000000
Government Agency Debt
2100000.00
16824.50
GNMA
2023-10-15
6.000000
Government Agency Debt
875461.00
26310.70
GNMA
2023-10-15
6.500000
Government Agency Debt
1078400.00
11220.56
GNMA
2023-10-15
7.000000
Government Agency Debt
3928430.00
26154.90
GNMA
2023-10-15
7.000000
Government Agency Debt
37100.00
300.81
GNMA
2023-10-15
7.000000
Government Agency Debt
181000.00
287.81
GNMA
2023-11-15
6.000000
Government Agency Debt
674664.00
14534.30
GNMA
2023-11-15
6.500000
Government Agency Debt
438778.00
9582.63
GNMA
2023-11-15
6.500000
Government Agency Debt
1527580.00
6906.27
GNMA
2023-11-15
6.500000
Government Agency Debt
889224.00
3983.56
GNMA
2023-11-15
7.000000
Government Agency Debt
150100.00
5657.26
GNMA
2023-11-15
7.000000
Government Agency Debt
69300.00
957.79
GNMA
2023-11-15
7.500000
Government Agency Debt
525300.00
9556.95
GNMA
2023-11-15
7.500000
Government Agency Debt
128099.00
288.49
GNMA
2023-12-15
6.000000
Government Agency Debt
806886.00
39740.40
GNMA
2023-12-15
6.000000
Government Agency Debt
2003013.00
29036.23
GNMA
2023-12-15
6.000000
Government Agency Debt
1481280.00
22045.30
GNMA
2023-12-15
6.000000
Government Agency Debt
188006.00
10462.20
GNMA
2023-12-15
6.500000
Government Agency Debt
256482.00
692.82
GNMA
2023-12-15
6.500000
Government Agency Debt
75000.00
381.33
GNMA
2023-12-15
7.000000
Government Agency Debt
145300.00
1509.77
GNMA
2023-12-15
7.000000
Government Agency Debt
94400.00
1008.09
GNMA
2023-12-15
7.000000
Government Agency Debt
21000.00
167.34
GNMA
2023-12-15
7.500000
Government Agency Debt
486400.00
9337.18
GNMA
2023-12-15
7.500000
Government Agency Debt
319876.00
5411.99
GNMA
2023-12-15
7.500000
Government Agency Debt
456093.00
4197.23
GNMA
2024-01-15
6.000000
Government Agency Debt
1773950.00
38786.80
GNMA
2024-01-15
6.000000
Government Agency Debt
1177280.00
35296.10
GNMA
2024-01-15
6.000000
Government Agency Debt
866390.00
28867.70
GNMA
2024-01-15
6.000000
Government Agency Debt
652690.00
19091.80
GNMA
2024-01-15
6.000000
Government Agency Debt
613031.00
6031.78
GNMA
2024-01-15
6.500000
Government Agency Debt
371043.00
4474.41
GNMA
2024-01-15
6.500000
Government Agency Debt
195961.00
1475.73
GNMA
2024-01-15
6.500000
Government Agency Debt
38775.00
914.00
GNMA
2024-01-15
7.000000
Government Agency Debt
183100.00
845.21
GNMA
2024-01-15
7.000000
Government Agency Debt
47600.00
344.09
GNMA
2024-01-15
7.500000
Government Agency Debt
406701.00
562.07
GNMA
2024-01-20
7.500000
Government Agency Debt
50000.00
129.00
GNMA
2024-02-15
6.000000
Government Agency Debt
2038390.00
18272.40
GNMA
2024-02-15
6.000000
Government Agency Debt
25000.00
2632.97
GNMA
2024-02-15
6.500000
Government Agency Debt
1448210.00
14440.30
GNMA
2024-02-15
6.500000
Government Agency Debt
270436.00
12925.80
GNMA
2024-02-15
6.500000
Government Agency Debt
1915300.00
9237.47
GNMA
2024-02-15
6.500000
Government Agency Debt
431613.00
6563.94
GNMA
2024-02-15
6.500000
Government Agency Debt
463249.00
4719.67
GNMA
2024-02-15
6.500000
Government Agency Debt
57247.00
1783.25
GNMA
2024-03-15
6.000000
Government Agency Debt
2385860.00
109344.00
GNMA
2024-03-15
6.000000
Government Agency Debt
2137020.00
61298.30
GNMA
2024-03-15
6.500000
Government Agency Debt
434824.00
15528.80
GNMA
2024-03-15
6.500000
Government Agency Debt
127321.00
6368.24
GNMA
2024-03-15
6.500000
Government Agency Debt
589702.00
1412.10
GNMA
2024-03-15
6.500000
Government Agency Debt
151767.00
596.79
GNMA
2024-04-15
4.000000
Government Agency Debt
1500000.00
241939.00
GNMA
2024-04-15
6.500000
Government Agency Debt
6731190.00
81208.10
GNMA
2024-04-15
6.500000
Government Agency Debt
1862720.00
43038.70
GNMA
2024-04-15
6.500000
Government Agency Debt
550861.00
24936.20
GNMA
2024-04-15
6.500000
Government Agency Debt
2110030.00
15256.50
GNMA
2024-04-15
6.500000
Government Agency Debt
186508.00
5593.16
GNMA
2024-04-15
6.500000
Government Agency Debt
87600.00
2694.08
GNMA
2024-04-15
7.000000
Government Agency Debt
56400.00
631.15
GNMA
2024-04-15
7.500000
Government Agency Debt
501270.00
4118.39
GNMA
2024-04-15
7.500000
Government Agency Debt
202834.00
1511.75
GNMA
2024-04-20
4.000000
Government Agency Debt
2000000.00
500252.00
GNMA
2024-05-15
4.500000
Government Agency Debt
1500000.00
269011.03
GNMA
2024-05-15
6.000000
Government Agency Debt
5847960.00
163933.00
GNMA
2024-05-15
6.500000
Government Agency Debt
844710.00
6063.90
GNMA
2024-05-15
6.500000
Government Agency Debt
500596.00
4950.96
GNMA
2024-05-15
6.500000
Government Agency Debt
407137.00
4541.12
GNMA
2024-05-15
6.500000
Government Agency Debt
288431.00
2308.72
GNMA
2024-05-15
7.000000
Government Agency Debt
218500.00
1854.28
GNMA
2024-05-15
7.000000
Government Agency Debt
167300.00
1285.37
GNMA
2024-05-15
7.500000
Government Agency Debt
29377.00
66.41
GNMA
2024-06-15
7.000000
Government Agency Debt
164000.00
1877.59
GNMA
2024-06-15
7.500000
Government Agency Debt
155000.00
1850.46
GNMA
2024-06-15
7.500000
Government Agency Debt
50540.00
266.97
GNMA
2024-06-20
7.000000
Government Agency Debt
271000.00
2458.61
GNMA
2024-06-20
7.500000
Government Agency Debt
60000.00
270.79
GNMA
2024-07-15
5.000000
Government Agency Debt
2098371.00
575373.73
GNMA
2024-07-15
8.500000
Government Agency Debt
7672890.00
83068.80
GNMA
2024-07-20
4.000000
Government Agency Debt
330000.00
92030.20
GNMA
2024-07-20
8.000000
Government Agency Debt
81000.00
189.71
GNMA
2024-08-15
5.000000
Government Agency Debt
1699800.00
607467.35
GNMA
2024-08-15
7.500000
Government Agency Debt
490008.00
4325.33
GNMA
2024-09-15
5.000000
Government Agency Debt
2600000.00
1068530.80
GNMA
2024-09-15
6.000000
Government Agency Debt
953355.00
228457.53
GNMA
2024-09-15
7.000000
Government Agency Debt
188500.00
2618.63
GNMA
2024-09-15
8.000000
Government Agency Debt
4998000.00
8775.24
GNMA
2024-09-20
9.000000
Government Agency Debt
891825.00
842.12
GNMA
2024-10-15
4.000000
Government Agency Debt
600000.00
145143.71
GNMA
2024-10-15
5.000000
Government Agency Debt
1000000.00
338658.64
GNMA
2024-10-15
6.000000
Government Agency Debt
1353203.00
340720.99
GNMA
2024-10-15
7.000000
Government Agency Debt
490500.00
5703.12
GNMA
2024-10-20
9.000000
Government Agency Debt
3266170.00
1399.88
GNMA
2024-12-15
8.500000
Government Agency Debt
59153.00
209.59
GNMA
2024-12-20
4.000000
Government Agency Debt
400000.00
115064.00
GNMA
2024-12-20
7.500000
Government Agency Debt
40000.00
741.17
GNMA
2025-01-15
4.000000
Government Agency Debt
575000.00
138535.31
GNMA
2025-01-15
7.000000
Government Agency Debt
67500.00
686.52
GNMA
2025-01-20
9.000000
Government Agency Debt
1450590.00
3106.49
GNMA
2025-02-15
4.000000
Government Agency Debt
3100000.00
925939.78
GNMA
2025-02-15
5.000000
Government Agency Debt
2900000.00
1173939.93
GNMA
2025-03-15
5.000000
Government Agency Debt
1300000.00
584335.23
GNMA
2025-03-15
5.000000
Government Agency Debt
1000000.00
572793.29
GNMA
2025-03-15
9.000000
Government Agency Debt
240000.00
1086.88
GNMA
2025-04-20
7.000000
Government Agency Debt
100000.00
1097.79
GNMA
2025-05-20
7.500000
Government Agency Debt
105000.00
665.30
GNMA
2025-07-15
4.500000
Government Agency Debt
1226240.00
227869.00
GNMA
2025-07-15
5.000000
Government Agency Debt
2052630.00
905732.00
GNMA
2025-07-20
8.500000
Government Agency Debt
1400000.00
2613.08
GNMA
2025-09-15
6.500000
Government Agency Debt
619129.00
17568.50
GNMA
2025-09-15
7.000000
Government Agency Debt
1968220.00
52380.90
GNMA
2025-11-15
6.500000
Government Agency Debt
975001.00
34154.30
GNMA
2025-11-15
6.500000
Government Agency Debt
254000.00
10077.10
GNMA
2025-11-15
6.500000
Government Agency Debt
96000.00
8157.36
GNMA
2025-11-15
7.500000
Government Agency Debt
719220.00
12073.25
GNMA
2025-11-20
7.000000
Government Agency Debt
174596.00
1613.03
GNMA
2025-12-15
6.500000
Government Agency Debt
831189.00
15163.35
GNMA
2025-12-15
6.500000
Government Agency Debt
114502.00
11513.40
GNMA
2025-12-15
6.500000
Government Agency Debt
391535.00
9479.77
GNMA
2025-12-15
6.500000
Government Agency Debt
378153.00
4601.17
GNMA
2025-12-15
7.000000
Government Agency Debt
92700.00
1550.53
GNMA
2025-12-20
7.500000
Government Agency Debt
100000.00
749.91
GNMA
2025-12-20
9.000000
Government Agency Debt
1000000.00
3353.67
GNMA
2026-01-15
6.500000
Government Agency Debt
193401.00
6072.71
GNMA
2026-01-15
7.000000
Government Agency Debt
96200.00
668.96
GNMA
2026-01-15
7.500000
Government Agency Debt
491181.00
3806.11
GNMA
2026-01-15
7.500000
Government Agency Debt
500072.00
2173.53
GNMA
2026-01-15
7.500000
Government Agency Debt
513761.00
1358.08
GNMA
2026-01-15
7.500000
Government Agency Debt
725652.00
1085.65
GNMA
2026-01-15
7.500000
Government Agency Debt
122189.00
918.98
GNMA
2026-02-15
6.500000
Government Agency Debt
610916.00
10064.70
GNMA
2026-02-15
6.500000
Government Agency Debt
340465.00
4714.48
GNMA
2026-02-15
7.000000
Government Agency Debt
189800.00
1002.03
GNMA
2026-02-20
4.000000
Government Agency Debt
2500000.00
735958.00
GNMA
2026-02-20
7.000000
Government Agency Debt
250000.00
1727.76
GNMA
2026-03-15
6.500000
Government Agency Debt
10200000.00
89055.80
GNMA
2026-03-15
6.500000
Government Agency Debt
1005041.00
59370.99
GNMA
2026-03-15
6.500000
Government Agency Debt
665000.00
38222.80
GNMA
2026-03-15
6.500000
Government Agency Debt
2372840.00
13432.20
GNMA
2026-03-15
6.500000
Government Agency Debt
636880.00
11249.89
GNMA
2026-03-15
6.500000
Government Agency Debt
222660.00
4704.07
GNMA
2026-03-15
6.500000
Government Agency Debt
510467.00
4363.18
GNMA
2026-03-15
6.500000
Government Agency Debt
99423.00
1529.91
GNMA
2026-03-15
6.500000
Government Agency Debt
112112.00
1355.71
GNMA
2026-04-15
6.000000
Government Agency Debt
550000.00
10430.10
GNMA
2026-04-15
6.500000
Government Agency Debt
1109960.00
49942.00
GNMA
2026-04-15
6.500000
Government Agency Debt
1294260.00
36502.40
GNMA
2026-04-15
6.500000
Government Agency Debt
1000000.00
32825.42
GNMA
2026-04-15
6.500000
Government Agency Debt
989998.00
27957.79
GNMA
2026-04-15
6.500000
Government Agency Debt
1095330.00
17881.60
GNMA
2026-04-15
6.500000
Government Agency Debt
1000000.00
15203.60
GNMA
2026-04-15
6.500000
Government Agency Debt
416548.00
11957.40
GNMA
2026-04-15
6.500000
Government Agency Debt
1576000.00
11608.08
GNMA
2026-04-15
6.500000
Government Agency Debt
1014250.00
10292.30
GNMA
2026-04-15
6.500000
Government Agency Debt
510000.00
9413.14
GNMA
2026-04-15
6.500000
Government Agency Debt
342425.00
6696.79
GNMA
2026-04-15
6.500000
Government Agency Debt
339362.00
5693.10
GNMA
2026-04-15
6.500000
Government Agency Debt
510000.00
4903.40
GNMA
2026-04-15
6.500000
Government Agency Debt
510000.00
3419.18
GNMA
2026-04-15
6.500000
Government Agency Debt
137220.00
1786.13
GNMA
2026-04-15
6.500000
Government Agency Debt
106741.00
1712.34
GNMA
2026-04-15
6.500000
Government Agency Debt
187147.00
1350.72
GNMA
2026-04-15
6.500000
Government Agency Debt
114786.00
1077.43
GNMA
2026-04-15
6.500000
Government Agency Debt
49900.00
451.79
GNMA
2026-04-15
7.000000
Government Agency Debt
96400.00
944.72
GNMA
2026-05-15
4.000000
Government Agency Debt
4000000.00
1477131.37
GNMA
2026-05-15
6.500000
Government Agency Debt
990001.00
18354.15
GNMA
2026-05-15
6.500000
Government Agency Debt
246441.00
9840.49
GNMA
2026-05-15
6.500000
Government Agency Debt
112687.00
2072.18
GNMA
2026-06-15
7.000000
Government Agency Debt
96700.00
2951.14
GNMA
2026-06-20
7.000000
Government Agency Debt
80000.00
553.26
GNMA
2026-07-15
8.500000
Government Agency Debt
30336.00
1047.74
GNMA
2026-09-15
8.500000
Government Agency Debt
360000.00
2154.52
GNMA
2026-09-15
8.500000
Government Agency Debt
73990.00
1760.85
GNMA
2026-10-15
8.500000
Government Agency Debt
42947.00
188.56
GNMA
2026-10-20
7.000000
Government Agency Debt
90000.00
911.83
GNMA
2026-11-15
7.000000
Government Agency Debt
147000.00
1528.39
GNMA
2026-11-15
7.750000
Government Agency Debt
935025.00
6507.25
GNMA
2026-12-15
8.500000
Government Agency Debt
25000.00
538.57
GNMA
2027-01-15
7.000000
Government Agency Debt
94000.00
2117.15
GNMA
2027-02-15
7.000000
Government Agency Debt
283900.00
1833.37
GNMA
2027-02-20
7.000000
Government Agency Debt
900000.00
7435.11
GNMA
2027-02-20
8.500000
Government Agency Debt
2985560.00
8721.54
GNMA
2027-05-15
3.000000
Government Agency Debt
654975.00
415437.79
GNMA
2027-05-20
3.000000
Government Agency Debt
310000.00
185893.59
GNMA
2027-06-15
8.500000
Government Agency Debt
27248.00
246.54
GNMA
2027-08-15
6.500000
Government Agency Debt
16598361.00
211635.32
GNMA
2027-08-20
9.000000
Government Agency Debt
217585.00
1102.10
GNMA
2027-10-15
6.500000
Government Agency Debt
505000.00
27783.80
GNMA
2027-10-20
6.500000
Government Agency Debt
500000.00
6645.62
GNMA
2027-10-20
9.000000
Government Agency Debt
859653.00
3524.21
GNMA
2027-11-15
7.000000
Government Agency Debt
141800.00
1577.66
GNMA
2027-12-15
7.000000
Government Agency Debt
204600.00
4998.18
GNMA
2027-12-15
7.000000
Government Agency Debt
226900.00
2163.36
GNMA
2027-12-20
2.500000
Government Agency Debt
51000.00
38133.10
GNMA
2028-01-15
6.500000
Government Agency Debt
668385.00
4580.60
GNMA
2028-01-15
6.500000
Government Agency Debt
46152.00
980.09
GNMA
2028-01-15
7.000000
Government Agency Debt
141300.00
1017.51
GNMA
2028-01-20
6.500000
Government Agency Debt
419036.00
4879.75
GNMA
2028-02-15
6.500000
Government Agency Debt
350000.00
1787.71
GNMA
2028-03-15
6.500000
Government Agency Debt
10148600.00
113273.00
GNMA
2028-03-15
6.500000
Government Agency Debt
4743538.00
39056.39
GNMA
2028-03-15
7.000000
Government Agency Debt
167100.00
1727.23
GNMA
2028-03-15
7.000000
Government Agency Debt
217500.00
444.25
GNMA
2028-03-20
2.500000
Government Agency Debt
1400000.00
1086420.00
GNMA
2028-04-15
6.000000
Government Agency Debt
2730690.00
486037.23
GNMA
2028-04-15
6.000000
Government Agency Debt
25000.00
690.18
GNMA
2028-04-15
6.500000
Government Agency Debt
46713000.00
691303.00
GNMA
2028-04-15
6.500000
Government Agency Debt
3960000.00
73085.59
GNMA
2028-04-15
6.500000
Government Agency Debt
608262.00
9317.60
GNMA
2028-04-15
6.500000
Government Agency Debt
1001061.00
6403.89
GNMA
2028-04-15
6.500000
Government Agency Debt
96512.00
3966.37
GNMA
2028-04-15
6.500000
Government Agency Debt
422891.00
3873.98
GNMA
2028-04-15
6.500000
Government Agency Debt
289186.00
3546.96
GNMA
2028-04-15
6.500000
Government Agency Debt
83552.00
2090.32
GNMA
2028-04-15
6.500000
Government Agency Debt
98521.00
2087.71
GNMA
2028-04-15
6.500000
Government Agency Debt
116353.00
978.56
GNMA
2028-04-15
6.500000
Government Agency Debt
48384.00
909.02
GNMA
2028-04-15
6.500000
Government Agency Debt
72185.00
398.97
GNMA
2028-04-15
6.500000
Government Agency Debt
36662.00
311.08
GNMA
2028-04-15
7.000000
Government Agency Debt
121700.00
2828.13
GNMA
2028-04-15
7.000000
Government Agency Debt
221200.00
1788.40
GNMA
2028-04-15
7.000000
Government Agency Debt
189100.00
97.78
GNMA
2028-05-15
6.500000
Government Agency Debt
877927.00
35505.73
GNMA
2028-05-15
6.500000
Government Agency Debt
1017882.00
35466.82
GNMA
2028-05-15
6.500000
Government Agency Debt
702419.00
22523.41
GNMA
2028-05-15
6.500000
Government Agency Debt
622750.00
22351.00
GNMA
2028-05-15
6.500000
Government Agency Debt
732103.00
21429.66
GNMA
2028-05-15
6.500000
Government Agency Debt
505000.00
21237.23
GNMA
2028-05-15
6.500000
Government Agency Debt
1000000.00
20904.49
GNMA
2028-05-15
6.500000
Government Agency Debt
1081271.00
16808.61
GNMA
2028-05-15
6.500000
Government Agency Debt
914462.00
10415.17
GNMA
2028-05-15
6.500000
Government Agency Debt
332817.00
9367.60
GNMA
2028-05-15
6.500000
Government Agency Debt
608794.00
6863.84
GNMA
2028-05-15
6.500000
Government Agency Debt
984257.00
6710.28
GNMA
2028-05-15
6.500000
Government Agency Debt
437155.00
6237.02
GNMA
2028-05-15
6.500000
Government Agency Debt
161668.00
5494.99
GNMA
2028-05-15
6.500000
Government Agency Debt
670763.00
5456.82
GNMA
2028-05-15
6.500000
Government Agency Debt
337704.00
4794.23
GNMA
2028-05-15
6.500000
Government Agency Debt
313950.00
4337.55
GNMA
2028-05-15
6.500000
Government Agency Debt
801778.00
4041.52
GNMA
2028-05-15
6.500000
Government Agency Debt
99269.00
1554.42
GNMA
2028-05-15
7.500000
Government Agency Debt
70000.00
103.21
GNMA
2028-05-20
6.000000
Government Agency Debt
1025710.00
18597.90
GNMA
2028-06-15
6.500000
Government Agency Debt
8192060.00
125350.00
GNMA
2028-06-15
7.000000
Government Agency Debt
533200.00
6508.96
GNMA
2028-06-15
7.000000
Government Agency Debt
140808.00
144.92
GNMA
2028-06-20
6.000000
Government Agency Debt
25000.00
470.57
GNMA
2028-07-15
6.000000
Government Agency Debt
150000.00
3265.52
GNMA
2028-07-15
6.500000
Government Agency Debt
5077669.00
69166.79
GNMA
2028-07-15
6.500000
Government Agency Debt
248303.00
3906.15
GNMA
2028-07-15
7.000000
Government Agency Debt
182900.00
2265.13
GNMA
2028-07-20
2.000000
Government Agency Debt
150000.00
119772.00
GNMA
2028-07-20
7.000000
Government Agency Debt
350000.00
3490.02
GNMA
2028-08-15
6.500000
Government Agency Debt
19689280.00
323224.35
GNMA
2028-08-15
7.000000
Government Agency Debt
93600.00
1986.82
GNMA
2028-08-15
7.000000
Government Agency Debt
191000.00
1523.14
GNMA
2028-08-20
6.000000
Government Agency Debt
350000.00
8296.80
GNMA
2028-09-15
6.500000
Government Agency Debt
1012356.00
21375.52
GNMA
2028-09-15
6.500000
Government Agency Debt
340990.00
3519.63
GNMA
2028-09-15
7.000000
Government Agency Debt
308600.00
5468.21
GNMA
2028-09-15
7.000000
Government Agency Debt
100700.00
3813.27
GNMA
2028-09-15
7.000000
Government Agency Debt
108393.00
1477.78
GNMA
2028-09-15
7.000000
Government Agency Debt
216000.00
1315.79
GNMA
2028-09-15
7.000000
Government Agency Debt
54000.00
806.92
GNMA
2028-09-15
7.000000
Government Agency Debt
110200.00
497.31
GNMA
2028-10-15
6.500000
Government Agency Debt
1153350.00
18663.80
GNMA
2028-10-15
7.500000
Government Agency Debt
26927.00
97.07
GNMA
2028-10-20
6.500000
Government Agency Debt
594000.00
7607.65
GNMA
2028-11-15
6.000000
Government Agency Debt
543000.00
10101.00
GNMA
2028-11-15
6.000000
Government Agency Debt
340000.00
8808.35
GNMA
2028-11-15
6.500000
Government Agency Debt
10186426.00
142130.64
GNMA
2028-11-15
6.500000
Government Agency Debt
471795.00
13156.30
GNMA
2028-11-15
7.000000
Government Agency Debt
91300.00
974.52
GNMA
2028-11-15
7.000000
Government Agency Debt
30700.00
358.03
GNMA
2028-11-20
6.000000
Government Agency Debt
172212.00
3398.21
GNMA
2028-12-15
6.000000
Government Agency Debt
6943520.00
179028.96
GNMA
2028-12-15
6.000000
Government Agency Debt
25000.00
1708.57
GNMA
2028-12-15
6.500000
Government Agency Debt
9900000.00
259355.00
GNMA
2028-12-15
6.500000
Government Agency Debt
252500.00
4128.72
GNMA
2028-12-15
7.000000
Government Agency Debt
213700.00
3151.45
GNMA
2028-12-15
7.000000
Government Agency Debt
113900.00
1525.13
GNMA
2028-12-15
7.000000
Government Agency Debt
104200.00
713.18
GNMA
2028-12-20
6.000000
Government Agency Debt
365000.00
7610.07
GNMA
2029-01-15
6.000000
Government Agency Debt
266000.00
2090.98
GNMA
2029-01-15
6.500000
Government Agency Debt
9900000.00
114160.05
GNMA
2029-01-15
6.500000
Government Agency Debt
1003780.00
17687.20
GNMA
2029-01-20
6.500000
Government Agency Debt
4950000.00
80505.00
GNMA
2029-02-15
6.000000
Government Agency Debt
480954.00
9086.87
GNMA
2029-02-15
6.000000
Government Agency Debt
50000.00
996.66
GNMA
2029-02-15
6.500000
Government Agency Debt
3900000.00
29726.50
GNMA
2029-02-20
6.000000
Government Agency Debt
80160.00
1905.64
GNMA
2029-02-20
7.500000
Government Agency Debt
810000.00
9052.72
GNMA
2029-03-15
6.000000
Government Agency Debt
1010460.00
69730.70
GNMA
2029-03-15
6.000000
Government Agency Debt
742451.00
9771.79
GNMA
2029-03-15
6.000000
Government Agency Debt
46000.00
1281.97
GNMA
2029-03-15
6.500000
Government Agency Debt
20000000.00
407652.00
GNMA
2029-03-15
6.500000
Government Agency Debt
30000000.00
336197.00
GNMA
2029-03-15
6.500000
Government Agency Debt
1001180.00
117152.00
GNMA
2029-03-15
6.500000
Government Agency Debt
2393450.00
66128.40
GNMA
2029-03-15
6.500000
Government Agency Debt
2628260.00
62065.90
GNMA
2029-03-15
6.500000
Government Agency Debt
501034.00
23911.46
GNMA
2029-03-15
7.000000
Government Agency Debt
189100.00
5353.53
GNMA
2029-03-15
7.500000
Government Agency Debt
230000.00
3009.83
GNMA
2029-04-15
6.000000
Government Agency Debt
745000.00
15273.30
GNMA
2029-04-15
6.000000
Government Agency Debt
70000.00
2698.32
GNMA
2029-04-15
6.500000
Government Agency Debt
3999600.00
150037.00
GNMA
2029-04-15
6.500000
Government Agency Debt
2999700.00
68376.30
GNMA
2029-04-15
6.500000
Government Agency Debt
1006360.00
20961.60
GNMA
2029-04-15
6.500000
Government Agency Debt
150000.00
1714.71
GNMA
2029-04-15
6.500000
Government Agency Debt
501725.00
1054.96
GNMA
2029-04-15
6.500000
Government Agency Debt
21000.00
752.41
GNMA
2029-04-15
7.000000
Government Agency Debt
3425480.00
16244.00
GNMA
2029-04-20
1.625000
Government Agency Debt
57519566.00
545696.09
GNMA
2029-05-15
5.250000
Government Agency Debt
1700000.00
882432.00
GNMA
2029-05-15
6.000000
Government Agency Debt
127607.00
3143.35
GNMA
2029-05-15
6.000000
Government Agency Debt
21578.00
579.65
GNMA
2029-05-15
6.500000
Government Agency Debt
22035204.00
333879.71
GNMA
2029-06-15
6.500000
Government Agency Debt
50000000.00
335512.00
GNMA
2029-06-15
6.500000
Government Agency Debt
1000720.00
49716.70
GNMA
2029-06-15
7.000000
Government Agency Debt
255500.00
2666.45
GNMA
2029-07-15
5.500000
Government Agency Debt
25000.00
1550.18
GNMA
2029-07-15
6.500000
Government Agency Debt
15013900.00
183212.00
GNMA
2029-07-20
2.500000
Government Agency Debt
95311.00
89063.10
GNMA
2029-08-15
7.000000
Government Agency Debt
2716060.00
17883.30
GNMA
2029-08-15
7.000000
Government Agency Debt
179600.00
1039.72
GNMA
2029-08-20
2.500000
Government Agency Debt
251143.00
235120.32
GNMA
2029-08-20
3.000000
Government Agency Debt
331297.00
299294.01
GNMA
2029-08-20
7.000000
Government Agency Debt
10340000.00
106453.00
GNMA
2029-09-20
3.000000
Government Agency Debt
104517.00
97575.37
GNMA
2029-09-20
7.000000
Government Agency Debt
1000000.00
11682.50
GNMA
2029-11-20
3.000000
Government Agency Debt
557801.00
539605.10
GNMA
2029-12-15
7.000000
Government Agency Debt
247600.00
4070.74
GNMA
2030-02-20
8.000000
Government Agency Debt
55000.00
378.68
GNMA
2030-03-20
3.000000
Government Agency Debt
1157630.00
1183850.00
GNMA
2030-04-20
8.000000
Government Agency Debt
100128.00
540.25
GNMA
2030-05-15
2.750000
Government Agency Debt
1630400.00
1654663.64
GNMA
2030-05-20
2.500000
Government Agency Debt
725933.00
734367.57
GNMA
2030-07-15
8.500000
Government Agency Debt
201505.00
1097.36
GNMA
2030-09-20
7.000000
Government Agency Debt
10000000.00
86153.10
GNMA
2030-09-20
8.000000
Government Agency Debt
438882.00
1813.00
GNMA
2030-09-20
9.000000
Government Agency Debt
3854970.00
2184.75
GNMA
2030-10-15
6.500000
Government Agency Debt
1183482.00
212869.09
GNMA
2030-10-20
7.000000
Government Agency Debt
11601200.00
69304.20
GNMA
2030-12-20
7.000000
Government Agency Debt
575000.00
4447.39
GNMA
2031-01-15
9.000000
Government Agency Debt
398104.00
3629.81
GNMA
2031-01-20
6.000000
Government Agency Debt
272643.00
6494.47
GNMA
2031-02-15
7.000000
Government Agency Debt
144000.00
1573.19
GNMA
2031-03-15
6.000000
Government Agency Debt
40000.00
1014.88
GNMA
2031-03-15
6.500000
Government Agency Debt
19358077.00
355975.19
GNMA
2031-05-15
6.000000
Government Agency Debt
28000.00
875.94
GNMA
2031-05-15
7.000000
Government Agency Debt
20000000.00
154843.00
GNMA
2031-05-20
7.000000
Government Agency Debt
103312.00
1165.84
GNMA
2031-06-15
6.500000
Government Agency Debt
1000000.00
7565.87
GNMA
2031-06-20
6.000000
Government Agency Debt
30000.00
639.00
GNMA
2031-07-15
6.500000
Government Agency Debt
1063480.00
13559.06
GNMA
2031-07-20
7.500000
Government Agency Debt
109122.00
42318.80
GNMA
2031-08-20
7.000000
Government Agency Debt
2319550.00
895505.00
GNMA
2031-09-15
6.750000
Government Agency Debt
1000900.00
138595.00
GNMA
2031-10-15
6.000000
Government Agency Debt
1880770.00
34388.90
GNMA
2031-10-15
6.000000
Government Agency Debt
790341.00
26165.30
GNMA
2031-10-15
6.000000
Government Agency Debt
150000.00
10668.00
GNMA
2031-10-15
6.000000
Government Agency Debt
40000.00
1640.91
GNMA
2031-10-15
6.500000
Government Agency Debt
90337.00
1218.76
GNMA
2031-11-15
6.000000
Government Agency Debt
687530.00
33711.90
GNMA
2031-11-15
6.000000
Government Agency Debt
75000.00
6529.27
GNMA
2031-11-15
6.000000
Government Agency Debt
50000.00
2304.30
GNMA
2031-11-15
6.000000
Government Agency Debt
25000.00
2176.72
GNMA
2031-11-15
6.000000
Government Agency Debt
37522.00
875.27
GNMA
2031-11-15
6.250000
Government Agency Debt
2235550.00
274760.00
GNMA
2031-11-15
6.450000
Government Agency Debt
2900000.00
1249346.62
GNMA
2031-11-20
6.000000
Government Agency Debt
15066500.00
412431.00
GNMA
2031-12-15
5.500000
Government Agency Debt
30000.00
5099.06
GNMA
2031-12-15
6.000000
Government Agency Debt
12827326.00
889491.82
GNMA
2031-12-15
6.000000
Government Agency Debt
3495718.00
171608.06
GNMA
2031-12-15
6.000000
Government Agency Debt
500000.00
22083.90
GNMA
2031-12-15
6.000000
Government Agency Debt
590000.00
21281.02
GNMA
2031-12-15
6.000000
Government Agency Debt
25000.00
1614.39
GNMA
2031-12-15
6.000000
Government Agency Debt
82000.00
1600.26
GNMA
2031-12-15
6.000000
Government Agency Debt
30000.00
1552.05
GNMA
2031-12-15
6.000000
Government Agency Debt
25000.00
591.51
GNMA
2031-12-15
6.500000
Government Agency Debt
276928.00
1723.73
GNMA
2031-12-20
6.000000
Government Agency Debt
20000000.00
558829.00
GNMA
2032-01-15
5.500000
Government Agency Debt
200000.00
8586.02
GNMA
2032-01-15
6.000000
Government Agency Debt
2749520.00
210030.00
GNMA
2032-01-15
6.000000
Government Agency Debt
1202803.00
127365.18
GNMA
2032-01-15
6.000000
Government Agency Debt
160000.00
11415.40
GNMA
2032-01-15
6.000000
Government Agency Debt
100000.00
8894.14
GNMA
2032-01-15
6.000000
Government Agency Debt
25000.00
720.38
GNMA
2032-01-15
6.000000
Government Agency Debt
25000.00
677.33
GNMA
2032-01-15
6.500000
Government Agency Debt
1652000.00
108053.82
GNMA
2032-01-20
1.750000
Government Agency Debt
10013062.00
263853.25
GNMA
2032-01-20
6.000000
Government Agency Debt
18093000.00
474541.00
GNMA
2032-02-15
5.500000
Government Agency Debt
340000.00
15336.08
GNMA
2032-02-15
6.000000
Government Agency Debt
2400000.00
68487.57
GNMA
2032-02-15
6.000000
Government Agency Debt
150000.00
7816.40
GNMA
2032-02-15
6.000000
Government Agency Debt
25000.00
1295.98
GNMA
2032-02-15
6.500000
Government Agency Debt
1500000.00
18976.06
GNMA
2032-02-15
7.000000
Government Agency Debt
73300.00
997.70
GNMA
2032-02-15
7.500000
Government Agency Debt
130000000.00
1412025.97
GNMA
2032-02-20
6.000000
Government Agency Debt
5041960.00
154259.00
GNMA
2032-03-15
6.000000
Government Agency Debt
635030.00
14249.50
GNMA
2032-03-15
6.000000
Government Agency Debt
100000.00
7484.05
GNMA
2032-03-15
6.250000
Government Agency Debt
1753830.00
230448.00
GNMA
2032-03-15
6.500000
Government Agency Debt
10000000.00
118606.00
GNMA
2032-03-15
7.500000
Government Agency Debt
100000.00
41494.97
GNMA
2032-04-15
6.000000
Government Agency Debt
140000.00
4278.24
GNMA
2032-04-15
6.500000
Government Agency Debt
69475015.00
999221.28
GNMA
2032-04-15
6.500000
Government Agency Debt
50000000.00
866656.00
GNMA
2032-04-15
6.500000
Government Agency Debt
1350000.00
13639.70
GNMA
2032-04-20
8.000000
Government Agency Debt
1363510.00
13773.00
GNMA
2032-05-15
6.000000
Government Agency Debt
150000.00
8166.74
GNMA
2032-05-20
6.000000
Government Agency Debt
1000000.00
26721.20
GNMA
2032-06-15
6.000000
Government Agency Debt
26000.00
423.11
GNMA
2032-06-20
1.625000
Government Agency Debt
11082096.00
236614.55
GNMA
2032-06-20
6.000000
Government Agency Debt
15000000.00
434626.00
GNMA
2032-07-15
6.500000
Government Agency Debt
7567296.00
99042.95
GNMA
2032-08-15
6.000000
Government Agency Debt
1254289.00
45203.80
GNMA
2032-08-15
6.000000
Government Agency Debt
75000.00
2515.17
GNMA
2032-08-15
6.500000
Government Agency Debt
3969584.00
99194.74
GNMA
2032-09-15
6.000000
Government Agency Debt
500000.00
19321.50
GNMA
2032-09-15
6.000000
Government Agency Debt
45000.00
1718.98
GNMA
2032-09-15
6.500000
Government Agency Debt
523987.00
40408.50
GNMA
2032-10-15
5.500000
Government Agency Debt
125415.00
12680.10
GNMA
2032-10-15
5.500000
Government Agency Debt
125097.00
7021.71
GNMA
2032-10-15
6.000000
Government Agency Debt
104000.00
11840.80
GNMA
2032-11-15
5.500000
Government Agency Debt
210337.00
24724.50
GNMA
2032-11-15
5.500000
Government Agency Debt
150000.00
6614.66
GNMA
2032-11-15
6.000000
Government Agency Debt
265935.00
34472.17
GNMA
2032-12-15
5.500000
Government Agency Debt
1797378.00
90791.44
GNMA
2032-12-15
5.500000
Government Agency Debt
25000.00
2824.41
GNMA
2032-12-15
6.000000
Government Agency Debt
1024251.00
46040.06
GNMA
2032-12-15
6.000000
Government Agency Debt
50000.00
8687.06
GNMA
2032-12-15
6.000000
Government Agency Debt
100000.00
3619.99
GNMA
2032-12-15
6.500000
Government Agency Debt
228424.00
40128.98
GNMA
2033-01-15
5.500000
Government Agency Debt
265159.00
11650.61
GNMA
2033-01-15
5.500000
Government Agency Debt
130000.00
9355.95
GNMA
2033-01-15
6.000000
Government Agency Debt
529889.00
18426.26
GNMA
2033-01-15
6.000000
Government Agency Debt
55658.00
3482.58
GNMA
2033-01-15
6.000000
Government Agency Debt
28456.00
1717.57
GNMA
2033-01-20
5.000000
Government Agency Debt
80000.00
7621.90
GNMA
2033-02-15
5.500000
Government Agency Debt
2147170.00
117695.96
GNMA
2033-02-15
5.500000
Government Agency Debt
180935.00
14838.70
GNMA
2033-02-15
5.500000
Government Agency Debt
102368.00
2606.15
GNMA
2033-02-15
6.000000
Government Agency Debt
500000.00
40460.16
GNMA
2033-02-15
6.000000
Government Agency Debt
690000.00
12241.13
GNMA
2033-02-15
6.000000
Government Agency Debt
350000.00
11264.63
GNMA
2033-02-15
6.000000
Government Agency Debt
70000.00
1993.14
GNMA
2033-03-15
5.500000
Government Agency Debt
15000000.00
1365430.16
GNMA
2033-03-15
5.500000
Government Agency Debt
1052580.00
92511.50
GNMA
2033-03-15
6.000000
Government Agency Debt
1309906.00
59268.62
GNMA
2033-03-15
6.000000
Government Agency Debt
756983.00
46669.47
GNMA
2033-03-15
6.000000
Government Agency Debt
25000.00
1189.89
GNMA
2033-03-20
4.500000
Government Agency Debt
60000.00
10236.60
GNMA
2033-04-15
5.000000
Government Agency Debt
25000.00
2965.93
GNMA
2033-04-15
5.500000
Government Agency Debt
20748049.00
1286998.17
GNMA
2033-04-15
5.500000
Government Agency Debt
300000.00
61822.50
GNMA
2033-04-15
5.500000
Government Agency Debt
348341.00
37889.91
GNMA
2033-04-15
5.500000
Government Agency Debt
438223.00
24284.76
GNMA
2033-04-15
5.500000
Government Agency Debt
195000.00
13200.40
GNMA
2033-04-15
6.000000
Government Agency Debt
295000.00
22448.90
GNMA
2033-04-20
4.500000
Government Agency Debt
200000.00
21688.20
GNMA
2033-05-15
5.500000
Government Agency Debt
7119240.00
1520970.00
GNMA
2033-05-15
5.500000
Government Agency Debt
159575.00
11527.72
GNMA
2033-05-15
7.000000
Government Agency Debt
44956.00
9841.06
GNMA
2033-06-15
5.500000
Government Agency Debt
4116480.00
773966.00
GNMA
2033-06-15
5.500000
Government Agency Debt
100000.00
18735.18
GNMA
2033-06-15
5.500000
Government Agency Debt
34410.00
3547.50
GNMA
2033-06-15
6.000000
Government Agency Debt
63000.00
4098.87
GNMA
2033-06-20
4.500000
Government Agency Debt
1587990.00
194079.00
GNMA
2033-06-20
5.000000
Government Agency Debt
3400000.00
324637.00
GNMA
2033-07-15
4.500000
Government Agency Debt
2199576.00
392773.22
GNMA
2033-07-15
4.500000
Government Agency Debt
2531076.00
278324.40
GNMA
2033-07-15
4.500000
Government Agency Debt
430002.00
87310.93
GNMA
2033-07-15
4.500000
Government Agency Debt
197605.00
24236.59
GNMA
2033-07-15
4.500000
Government Agency Debt
45000.00
11239.53
GNMA
2033-07-15
4.500000
Government Agency Debt
62975.00
6986.20
GNMA
2033-07-15
5.500000
Government Agency Debt
100803.00
9108.04
GNMA
2033-07-15
5.500000
Government Agency Debt
74297.00
8142.17
GNMA
2033-07-15
5.500000
Government Agency Debt
50000.00
3055.37
GNMA
2033-08-15
4.500000
Government Agency Debt
8050370.00
1061524.08
GNMA
2033-08-15
4.500000
Government Agency Debt
1200984.00
179625.50
GNMA
2033-08-15
4.500000
Government Agency Debt
588000.00
176417.00
GNMA
2033-08-15
4.500000
Government Agency Debt
1000000.00
117282.23
GNMA
2033-08-15
4.500000
Government Agency Debt
392231.00
67037.70
GNMA
2033-08-15
4.500000
Government Agency Debt
296242.00
33669.30
GNMA
2033-08-15
4.500000
Government Agency Debt
112415.00
18878.51
GNMA
2033-08-15
4.500000
Government Agency Debt
85000.00
16008.30
GNMA
2033-08-15
4.500000
Government Agency Debt
25000.00
4527.37
GNMA
2033-08-15
4.500000
Government Agency Debt
25411.00
3642.59
GNMA
2033-08-15
4.500000
Government Agency Debt
25152.00
3447.28
GNMA
2033-08-15
4.500000
Government Agency Debt
25000.00
3446.00
GNMA
2033-08-15
4.500000
Government Agency Debt
25000.00
3213.92
GNMA
2033-08-15
5.000000
Government Agency Debt
1271480.00
280518.00
GNMA
2033-08-15
5.500000
Government Agency Debt
1563160.00
552519.00
GNMA
2033-08-15
5.500000
Government Agency Debt
3272820.00
360775.00
GNMA
2033-08-15
5.500000
Government Agency Debt
1000000.00
277880.88
GNMA
2033-08-15
5.500000
Government Agency Debt
97216.00
8594.38
GNMA
2033-08-15
5.500000
Government Agency Debt
100000.00
8345.07
GNMA
2033-08-15
5.500000
Government Agency Debt
64040.00
3062.44
GNMA
2033-08-15
5.500000
Government Agency Debt
55000.00
1546.98
GNMA
2033-08-15
6.000000
Government Agency Debt
400000.00
26842.82
GNMA
2033-08-20
6.500000
Government Agency Debt
254272.00
17865.50
GNMA
2033-09-15
4.500000
Government Agency Debt
4012490.00
526097.00
GNMA
2033-09-15
4.500000
Government Agency Debt
1816925.00
232712.30
GNMA
2033-09-15
4.500000
Government Agency Debt
743125.00
156689.00
GNMA
2033-09-15
4.500000
Government Agency Debt
1250221.00
130893.75
GNMA
2033-09-15
4.500000
Government Agency Debt
911000.00
113137.76
GNMA
2033-09-15
4.500000
Government Agency Debt
305000.00
47005.90
GNMA
2033-09-15
4.500000
Government Agency Debt
101057.00
13362.20
GNMA
2033-09-15
4.500000
Government Agency Debt
80000.00
11839.40
GNMA
2033-09-15
4.500000
Government Agency Debt
39174.00
5048.69
GNMA
2033-09-15
4.500000
Government Agency Debt
45000.00
4814.33
GNMA
2033-09-15
4.500000
Government Agency Debt
25000.00
3583.25
GNMA
2033-09-15
4.500000
Government Agency Debt
30473.00
3433.98
GNMA
2033-09-15
5.000000
Government Agency Debt
500000.00
52997.29
GNMA
2033-09-15
5.500000
Government Agency Debt
5223760.00
688546.00
GNMA
2033-09-15
5.500000
Government Agency Debt
295967.00
22251.80
GNMA
2033-09-15
6.000000
Government Agency Debt
125000.00
6290.15
GNMA
2033-09-20
5.000000
Government Agency Debt
359493.00
43950.60
GNMA
2033-10-15
4.500000
Government Agency Debt
377000.00
34718.80
GNMA
2033-10-15
4.500000
Government Agency Debt
130437.00
18425.50
GNMA
2033-10-15
4.500000
Government Agency Debt
70000.00
10240.00
GNMA
2033-10-15
4.500000
Government Agency Debt
30267.00
5168.16
GNMA
2033-10-15
5.000000
Government Agency Debt
1339360.00
292430.00
GNMA
2033-10-15
5.500000
Government Agency Debt
999963.00
106084.80
GNMA
2033-10-15
5.500000
Government Agency Debt
43902.00
4489.31
GNMA
2033-10-15
5.500000
Government Agency Debt
50000.00
2257.73
GNMA
2033-10-15
6.000000
Government Agency Debt
350000.00
18159.50
GNMA
2033-10-15
6.000000
Government Agency Debt
30000.00
1079.84
GNMA
2033-10-20
4.500000
Government Agency Debt
70000.00
10844.60
GNMA
2033-11-15
6.000000
Government Agency Debt
183300.00
38409.31
GNMA
2033-11-20
1.625000
Government Agency Debt
2300000.00
144002.87
GNMA
2033-12-15
4.500000
Government Agency Debt
1122043.00
167204.24
GNMA
2033-12-15
5.500000
Government Agency Debt
550000.00
96212.59
GNMA
2033-12-15
6.000000
Government Agency Debt
6127580.00
852747.00
GNMA
2034-01-15
4.500000
Government Agency Debt
25000.00
3061.02
GNMA
2034-01-15
5.500000
Government Agency Debt
3363461.00
1002444.42
GNMA
2034-01-15
5.500000
Government Agency Debt
1040717.00
340863.51
GNMA
2034-01-15
5.500000
Government Agency Debt
275834.00
30686.80
GNMA
2034-01-15
5.500000
Government Agency Debt
50000.00
11076.18
GNMA
2034-01-15
5.500000
Government Agency Debt
120000.00
10725.73
GNMA
2034-01-15
5.500000
Government Agency Debt
64422.00
10702.50
GNMA
2034-01-20
5.000000
Government Agency Debt
3207320.00
339847.00
GNMA
2034-02-15
5.500000
Government Agency Debt
25000.00
3005.20
GNMA
2034-02-15
6.000000
Government Agency Debt
379636.00
16605.80
GNMA
2034-03-15
5.500000
Government Agency Debt
302373.00
33092.90
GNMA
2034-03-15
5.500000
Government Agency Debt
52168.00
3011.22
GNMA
2034-04-15
4.000000
Government Agency Debt
1391275.00
1376063.41
GNMA
2034-04-15
7.500000
Government Agency Debt
1446210.00
1155735.32
GNMA
2034-04-20
1.625000
Government Agency Debt
5000000.00
295328.54
GNMA
2034-04-20
4.500000
Government Agency Debt
79000.00
11209.70
GNMA
2034-04-20
5.000000
Government Agency Debt
428000.00
49001.30
GNMA
2034-05-15
4.000000
Government Agency Debt
1103149.00
1157622.35
GNMA
2034-05-15
4.500000
Government Agency Debt
64181.00
13448.35
GNMA
2034-05-15
5.500000
Government Agency Debt
107006.00
10922.88
GNMA
2034-05-15
5.500000
Government Agency Debt
50000.00
4973.27
GNMA
2034-05-15
6.000000
Government Agency Debt
201493.00
17934.60
GNMA
2034-05-20
1.625000
Government Agency Debt
3000000.00
132345.75
GNMA
2034-05-20
4.500000
Government Agency Debt
3630000.00
640726.00
GNMA
2034-05-20
5.000000
Government Agency Debt
25000.00
3237.33
GNMA
2034-05-20
6.000000
Government Agency Debt
1500000.00
144064.00
GNMA
2034-06-15
4.500000
Government Agency Debt
50000.00
8425.89
GNMA
2034-06-15
5.500000
Government Agency Debt
1393790.00
146508.00
GNMA
2034-06-15
5.500000
Government Agency Debt
650000.00
49360.30
GNMA
2034-06-15
5.500000
Government Agency Debt
75000.00
1399.36
GNMA
2034-06-20
2.125000
Government Agency Debt
1632951.00
128270.91
GNMA
2034-06-20
4.500000
Government Agency Debt
30000.00
5900.71
GNMA
2034-07-15
5.500000
Government Agency Debt
9042725.00
849666.45
GNMA
2034-07-15
5.500000
Government Agency Debt
2286993.00
193512.91
GNMA
2034-07-15
5.500000
Government Agency Debt
304602.00
83260.00
GNMA
2034-07-20
1.625000
Government Agency Debt
3000000.00
302692.22
GNMA
2034-08-15
6.000000
Government Agency Debt
2674589.00
373161.94
GNMA
2034-08-20
6.000000
Government Agency Debt
12000000.00
981370.00
GNMA
2034-09-15
4.500000
Government Agency Debt
347755.00
54892.62
GNMA
2034-09-15
4.500000
Government Agency Debt
62000.00
9791.50
GNMA
2034-09-15
5.500000
Government Agency Debt
680980.00
44491.48
GNMA
2034-09-15
5.500000
Government Agency Debt
42628.00
2672.59
GNMA
2034-09-15
6.500000
Government Agency Debt
2311000.00
196935.99
GNMA
2034-09-20
6.000000
Government Agency Debt
1802720.00
161920.00
GNMA
2034-10-15
5.500000
Government Agency Debt
82682.00
3416.60
GNMA
2034-10-15
6.000000
Government Agency Debt
1582821.00
257066.98
GNMA
2034-10-15
6.000000
Government Agency Debt
32523.00
1046.77
GNMA
2034-10-20
4.500000
Government Agency Debt
35000.00
4685.83
GNMA
2034-11-15
6.000000
Government Agency Debt
600000.00
264850.00
GNMA
2034-11-20
4.500000
Government Agency Debt
100000.00
19923.10
GNMA
2034-12-15
5.500000
Government Agency Debt
25000.00
1724.69
GNMA
2035-01-15
5.000000
Government Agency Debt
175000.00
31333.40
GNMA
2035-01-15
6.000000
Government Agency Debt
873539.00
170087.00
GNMA
2035-01-15
6.000000
Government Agency Debt
31988.00
1823.72
GNMA
2035-01-20
4.500000
Government Agency Debt
245000.00
39845.70
GNMA
2035-02-15
4.500000
Government Agency Debt
25000.00
2903.18
GNMA
2035-02-15
5.000000
Government Agency Debt
325000.00
70947.40
GNMA
2035-02-15
5.500000
Government Agency Debt
1693861.00
134864.66
GNMA
2035-02-15
6.000000
Government Agency Debt
864000.00
59093.71
GNMA
2035-02-15
6.500000
Government Agency Debt
218115.00
34178.29
GNMA
2035-02-20
1.750000
Government Agency Debt
7503648.00
733107.74
GNMA
2035-03-15
5.500000
Government Agency Debt
33000.00
4478.69
GNMA
2035-03-20
4.500000
Government Agency Debt
50000.00
7314.47
GNMA
2035-04-15
5.000000
Government Agency Debt
93628.00
9363.03
GNMA
2035-04-15
5.500000
Government Agency Debt
180000.00
31839.60
GNMA
2035-04-15
6.000000
Government Agency Debt
1236540.00
269945.00
GNMA
2035-04-15
6.000000
Government Agency Debt
25000.00
8131.64
GNMA
2035-04-20
1.625000
Government Agency Debt
750000.00
120481.74
GNMA
2035-04-20
4.500000
Government Agency Debt
25000.00
4283.61
GNMA
2035-05-15
5.500000
Government Agency Debt
508513.00
45728.70
GNMA
2035-05-15
5.500000
Government Agency Debt
250000.00
6609.93
GNMA
2035-05-15
5.500000
Government Agency Debt
25000.00
849.56
GNMA
2035-05-20
1.625000
Government Agency Debt
2193086.00
216050.88
GNMA
2035-05-20
5.500000
Government Agency Debt
1212860.00
852962.00
GNMA
2035-06-15
5.500000
Government Agency Debt
621000.00
65511.80
GNMA
2035-06-15
5.500000
Government Agency Debt
592000.00
41976.90
GNMA
2035-06-15
6.000000
Government Agency Debt
50000.00
8435.36
GNMA
2035-07-15
5.000000
Government Agency Debt
857812.00
280195.00
GNMA
2035-07-15
6.000000
Government Agency Debt
28571.00
901.89
GNMA
2035-07-20
1.625000
Government Agency Debt
4460095.00
599546.44
GNMA
2035-07-20
4.500000
Government Agency Debt
695000.00
98014.10
GNMA
2035-08-15
4.500000
Government Agency Debt
1731430.00
73777.00
GNMA
2035-08-15
4.500000
Government Agency Debt
250000.00
33944.80
GNMA
2035-08-15
4.500000
Government Agency Debt
50000.00
18280.70
GNMA
2035-08-15
4.500000
Government Agency Debt
25002.00
7007.99
GNMA
2035-08-15
5.000000
Government Agency Debt
200000.00
34895.90
GNMA
2035-08-15
5.500000
Government Agency Debt
847500.00
226952.00
GNMA
2035-08-15
5.500000
Government Agency Debt
198741.00
5553.92
GNMA
2035-08-15
5.500000
Government Agency Debt
27147.00
2247.53
GNMA
2035-08-15
6.000000
Government Agency Debt
1000000.00
60322.40
GNMA
2035-08-15
6.000000
Government Agency Debt
223000.00
32834.20
GNMA
2035-08-20
4.500000
Government Agency Debt
80000.00
10044.10
GNMA
2035-09-15
4.500000
Government Agency Debt
1531170.00
190676.00
GNMA
2035-09-15
4.500000
Government Agency Debt
1154380.00
135446.00
GNMA
2035-09-15
4.500000
Government Agency Debt
368025.00
111440.00
GNMA
2035-09-15
4.500000
Government Agency Debt
131962.00
21410.00
GNMA
2035-09-15
4.500000
Government Agency Debt
65401.00
15065.90
GNMA
2035-09-15
5.000000
Government Agency Debt
132322.00
19896.80
GNMA
2035-09-15
5.500000
Government Agency Debt
357169.00
190685.47
GNMA
2035-09-15
5.500000
Government Agency Debt
762655.00
106969.00
GNMA
2035-09-15
6.000000
Government Agency Debt
40000.00
7280.11
GNMA
2035-10-15
4.500000
Government Agency Debt
913745.00
208939.10
GNMA
2035-10-15
4.500000
Government Agency Debt
844056.00
135688.38
GNMA
2035-10-15
4.500000
Government Agency Debt
732519.00
88544.57
GNMA
2035-10-15
4.500000
Government Agency Debt
371707.00
62018.00
GNMA
2035-10-15
4.500000
Government Agency Debt
465462.00
47129.20
GNMA
2035-10-15
4.500000
Government Agency Debt
102582.00
8844.26
GNMA
2035-10-15
5.500000
Government Agency Debt
1919237.00
262822.95
GNMA
2035-10-15
5.500000
Government Agency Debt
1178000.00
168830.00
GNMA
2035-10-15
5.500000
Government Agency Debt
297502.00
13653.10
GNMA
2035-11-15
4.500000
Government Agency Debt
1415819.00
259036.65
GNMA
2035-11-15
4.500000
Government Agency Debt
1636280.00
147198.00
GNMA
2035-11-15
4.500000
Government Agency Debt
442244.00
99986.10
GNMA
2035-11-15
4.500000
Government Agency Debt
798651.00
88272.40
GNMA
2035-11-15
4.500000
Government Agency Debt
2646411.00
44386.12
GNMA
2035-11-15
4.500000
Government Agency Debt
200282.00
29614.90
GNMA
2035-11-15
5.500000
Government Agency Debt
1935210.00
376994.00
GNMA
2035-11-15
6.000000
Government Agency Debt
1704730.00
282911.00
GNMA
2035-11-15
6.000000
Government Agency Debt
31000.00
6239.67
GNMA
2035-11-20
2.125000
Government Agency Debt
824239.00
121375.28
GNMA
2035-12-15
4.500000
Government Agency Debt
1728400.00
450128.00
GNMA
2035-12-15
4.500000
Government Agency Debt
226245.00
30675.55
GNMA
2035-12-15
5.500000
Government Agency Debt
26738.00
3934.33
GNMA
2035-12-15
5.500000
Government Agency Debt
25492.00
2218.50
GNMA
2036-01-15
5.500000
Government Agency Debt
100231.00
13473.00
GNMA
2036-01-15
6.000000
Government Agency Debt
6200000.00
819801.29
GNMA
2036-01-20
5.500000
Government Agency Debt
1775000.00
192626.00
GNMA
2036-01-20
7.000000
Government Agency Debt
296283.00
8390.05
GNMA
2036-02-15
5.500000
Government Agency Debt
1447780.00
205567.00
GNMA
2036-02-15
5.500000
Government Agency Debt
85137.00
13752.90
GNMA
2036-02-15
6.000000
Government Agency Debt
1242020.00
162640.00
GNMA
2036-03-15
5.500000
Government Agency Debt
1647860.00
175622.00
GNMA
2036-03-15
5.500000
Government Agency Debt
1300000.00
140624.78
GNMA
2036-03-15
5.500000
Government Agency Debt
1000000.00
55617.30
GNMA
2036-03-15
5.500000
Government Agency Debt
455000.00
29893.70
GNMA
2036-03-15
6.000000
Government Agency Debt
1844160.00
316942.00
GNMA
2036-03-20
6.000000
Government Agency Debt
639535.00
72887.20
GNMA
2036-04-15
5.500000
Government Agency Debt
1896840.00
137945.00
GNMA
2036-04-15
5.500000
Government Agency Debt
1000000.00
92099.40
GNMA
2036-04-15
5.500000
Government Agency Debt
25000.00
3183.36
GNMA
2036-04-15
6.000000
Government Agency Debt
542000.00
34633.00
GNMA
2036-04-20
5.000000
Government Agency Debt
3000000.00
323228.00
GNMA
2036-05-15
5.500000
Government Agency Debt
1133129.00
188074.35
GNMA
2036-05-15
6.000000
Government Agency Debt
500000.00
206185.75
GNMA
2036-05-15
6.500000
Government Agency Debt
384174.00
50069.60
GNMA
2036-06-15
5.500000
Government Agency Debt
3846890.00
178290.00
GNMA
2036-06-15
5.500000
Government Agency Debt
1874240.00
85818.30
GNMA
2036-06-15
5.500000
Government Agency Debt
976960.00
25010.50
GNMA
2036-07-15
5.500000
Government Agency Debt
132725.00
9479.45
GNMA
2036-07-15
6.000000
Government Agency Debt
2988740.00
193324.00
GNMA
2036-07-15
6.000000
Government Agency Debt
75000.00
10454.00
GNMA
2036-07-15
6.000000
Government Agency Debt
51000.00
4973.89
GNMA
2036-07-20
7.000000
Government Agency Debt
1219980.00
138338.00
GNMA
2036-08-15
6.000000
Government Agency Debt
520000.00
56519.96
GNMA
2036-08-15
6.000000
Government Agency Debt
175000.00
15370.20
GNMA
2036-08-15
6.500000
Government Agency Debt
670610.00
22486.00
GNMA
2036-08-15
6.500000
Government Agency Debt
251943.00
19080.00
GNMA
2036-09-15
6.000000
Government Agency Debt
1368730.00
79271.90
GNMA
2036-09-15
6.000000
Government Agency Debt
2093170.00
77247.70
GNMA
2036-09-15
6.500000
Government Agency Debt
1416420.00
150990.00
GNMA
2036-09-15
6.500000
Government Agency Debt
2289480.00
142220.00
GNMA
2036-09-20
5.000000
Government Agency Debt
295746.00
45867.90
GNMA
2036-10-15
6.000000
Government Agency Debt
757353.00
62200.10
GNMA
2036-10-15
6.000000
Government Agency Debt
28360.00
2524.20
GNMA
2036-10-15
6.500000
Government Agency Debt
2626430.00
127729.00
GNMA
2036-10-15
6.500000
Government Agency Debt
1031050.00
67909.20
GNMA
2036-10-15
6.500000
Government Agency Debt
15012.00
447.74
GNMA
2036-11-15
5.500000
Government Agency Debt
1767730.00
495237.00
GNMA
2036-11-15
6.000000
Government Agency Debt
559741.00
106729.00
GNMA
2036-11-15
6.000000
Government Agency Debt
732000.00
80182.25
GNMA
2036-11-15
6.000000
Government Agency Debt
1107390.00
57849.50
GNMA
2036-11-15
6.500000
Government Agency Debt
2216460.00
124765.00
GNMA
2036-12-15
5.500000
Government Agency Debt
2553950.00
820911.00
GNMA
2036-12-15
5.500000
Government Agency Debt
1701007.00
164895.20
GNMA
2036-12-15
5.500000
Government Agency Debt
1275000.00
131257.61
GNMA
2036-12-15
5.500000
Government Agency Debt
62724.00
10893.00
GNMA
2036-12-15
6.000000
Government Agency Debt
3005010.00
852958.00
GNMA
2037-01-15
5.500000
Government Agency Debt
8000000.00
885810.00
GNMA
2037-01-15
5.500000
Government Agency Debt
1601160.00
250382.00
GNMA
2037-01-15
6.000000
Government Agency Debt
5282660.00
826786.00
GNMA
2037-01-15
6.500000
Government Agency Debt
1067120.00
77321.90
GNMA
2037-01-20
6.000000
Government Agency Debt
28151.00
2484.69
GNMA
2037-02-15
5.500000
Government Agency Debt
593000.00
153118.00
GNMA
2037-02-15
5.500000
Government Agency Debt
900000.00
108835.95
GNMA
2037-02-15
6.000000
Government Agency Debt
30231.00
11950.70
GNMA
2037-02-20
1.750000
Government Agency Debt
3194085.00
303047.20
GNMA
2037-03-15
5.000000
Government Agency Debt
83380.00
10777.40
GNMA
2037-03-15
5.500000
Government Agency Debt
3293400.00
332788.00
GNMA
2037-03-15
5.500000
Government Agency Debt
50228.00
4642.34
GNMA
2037-03-15
6.000000
Government Agency Debt
1050000.00
79057.50
GNMA
2037-03-15
6.000000
Government Agency Debt
694075.00
73093.00
GNMA
2037-03-15
6.000000
Government Agency Debt
1570000.00
42393.90
GNMA
2037-04-15
5.000000
Government Agency Debt
622111.00
125035.00
GNMA
2037-04-15
5.500000
Government Agency Debt
2060828.00
258406.87
GNMA
2037-04-15
5.500000
Government Agency Debt
443831.00
29834.20
GNMA
2037-04-15
6.000000
Government Agency Debt
400000.00
39929.88
GNMA
2037-04-20
7.000000
Government Agency Debt
40000.00
4304.50
GNMA
2037-05-15
4.500000
Government Agency Debt
27716.00
4268.73
GNMA
2037-05-15
5.500000
Government Agency Debt
627077.00
57273.00
GNMA
2037-05-15
5.500000
Government Agency Debt
198000.00
46654.50
GNMA
2037-05-15
5.500000
Government Agency Debt
442657.00
46043.40
GNMA
2037-05-20
6.000000
Government Agency Debt
2088210.00
199197.00
GNMA
2037-06-15
5.500000
Government Agency Debt
490000.00
39906.30
GNMA
2037-06-15
5.500000
Government Agency Debt
85050.00
6555.48
GNMA
2037-06-15
6.000000
Government Agency Debt
1910378.00
155020.36
GNMA
2037-06-15
6.000000
Government Agency Debt
974909.00
85035.00
GNMA
2037-06-15
6.000000
Government Agency Debt
236661.00
59845.00
GNMA
2037-07-15
5.500000
Government Agency Debt
9025730.00
737292.00
GNMA
2037-07-15
5.500000
Government Agency Debt
2002760.00
309036.00
GNMA
2037-07-15
5.500000
Government Agency Debt
980591.00
116472.00
GNMA
2037-07-15
5.500000
Government Agency Debt
50000.00
7423.83
GNMA
2037-07-15
5.500000
Government Agency Debt
40000.00
2228.27
GNMA
2037-07-15
6.000000
Government Agency Debt
6404120.00
635295.00
GNMA
2037-07-15
6.000000
Government Agency Debt
990000.00
71793.80
GNMA
2037-07-15
6.000000
Government Agency Debt
1018120.00
65217.50
GNMA
2037-07-15
6.000000
Government Agency Debt
585534.00
38279.90
GNMA
2037-07-15
6.000000
Government Agency Debt
400000.00
33738.60
GNMA
2037-08-15
5.000000
Government Agency Debt
750000.00
82776.00
GNMA
2037-08-15
5.500000
Government Agency Debt
240252.00
24595.20
GNMA
2037-08-15
5.500000
Government Agency Debt
225000.00
15980.90
GNMA
2037-08-15
6.000000
Government Agency Debt
1379890.00
174009.00
GNMA
2037-08-15
6.000000
Government Agency Debt
252934.00
26635.50
GNMA
2037-08-15
6.500000
Government Agency Debt
2422120.00
176094.00
GNMA
2037-08-15
6.500000
Government Agency Debt
1914540.00
98123.70
GNMA
2037-08-15
6.500000
Government Agency Debt
4794680.00
72516.40
GNMA
2037-08-15
6.500000
Government Agency Debt
25008.00
4956.57
GNMA
2037-08-20
6.500000
Government Agency Debt
3666290.00
292995.00
GNMA
2037-09-15
5.000000
Government Agency Debt
399470.00
61795.80
GNMA
2037-09-15
5.000000
Government Agency Debt
30000.00
3096.52
GNMA
2037-09-15
5.500000
Government Agency Debt
279831.00
27752.30
GNMA
2037-09-15
5.500000
Government Agency Debt
265281.00
24981.80
GNMA
2037-09-15
6.000000
Government Agency Debt
11147563.00
999207.80
GNMA
2037-09-15
6.000000
Government Agency Debt
843717.00
37082.00
GNMA
2037-09-15
6.500000
Government Agency Debt
2612640.00
267109.00
GNMA
2037-09-15
6.500000
Government Agency Debt
855880.00
66402.20
GNMA
2037-09-20
6.500000
Government Agency Debt
2780030.00
225778.00
GNMA
2037-10-15
5.000000
Government Agency Debt
75000.00
14153.11
GNMA
2037-10-15
6.000000
Government Agency Debt
1626761.00
110375.69
GNMA
2037-10-15
6.500000
Government Agency Debt
668351.00
68332.00
GNMA
2037-10-15
7.000000
Government Agency Debt
498628.00
11040.06
GNMA
2037-10-20
7.000000
Government Agency Debt
125000.00
8906.41
GNMA
2037-11-15
6.000000
Government Agency Debt
118000.00
5673.19
GNMA
2037-11-15
6.000000
Government Agency Debt
25000.00
1018.46
GNMA
2037-11-20
6.000000
Government Agency Debt
300000.00
24470.80
GNMA
2037-11-20
7.500000
Government Agency Debt
2535680.00
120324.00
GNMA
2037-12-15
5.500000
Government Agency Debt
1975000.00
112534.44
GNMA
2037-12-15
6.000000
Government Agency Debt
1500000.00
353303.00
GNMA
2037-12-15
6.000000
Government Agency Debt
1529060.00
216644.00
GNMA
2037-12-15
6.000000
Government Agency Debt
956000.00
70549.49
GNMA
2037-12-15
6.000000
Government Agency Debt
1000000.00
65348.80
GNMA
2037-12-15
6.000000
Government Agency Debt
804630.00
49983.30
GNMA
2037-12-15
6.000000
Government Agency Debt
134806.00
9911.39
GNMA
2037-12-20
6.000000
Government Agency Debt
51808.00
4331.75
GNMA
2037-12-20
6.500000
Government Agency Debt
5176920.00
417095.00
GNMA
2037-12-20
7.500000
Government Agency Debt
578154.00
32852.20
GNMA
2038-01-15
4.500000
Government Agency Debt
85000.00
12255.71
GNMA
2038-01-15
5.000000
Government Agency Debt
816778.00
77071.66
GNMA
2038-01-15
5.000000
Government Agency Debt
200000.00
29120.79
GNMA
2038-01-15
5.000000
Government Agency Debt
25000.00
1206.18
GNMA
2038-01-15
6.000000
Government Agency Debt
20177900.00
1292100.00
GNMA
2038-01-15
6.000000
Government Agency Debt
928539.00
49315.24
GNMA
2038-01-20
7.500000
Government Agency Debt
486038.00
67810.80
GNMA
2038-02-15
5.000000
Government Agency Debt
685000.00
47398.44
GNMA
2038-02-15
5.000000
Government Agency Debt
115000.00
7759.50
GNMA
2038-02-15
5.000000
Government Agency Debt
68270.00
7307.38
GNMA
2038-02-15
5.500000
Government Agency Debt
3017481.00
297015.21
GNMA
2038-02-15
5.500000
Government Agency Debt
577000.00
68494.31
GNMA
2038-02-15
6.000000
Government Agency Debt
1892028.00
109434.89
GNMA
2038-02-15
6.500000
Government Agency Debt
542989.00
38418.08
GNMA
2038-03-15
4.500000
Government Agency Debt
203819.00
57776.80
GNMA
2038-03-15
4.500000
Government Agency Debt
311952.00
50489.23
GNMA
2038-03-15
4.500000
Government Agency Debt
25620.00
4763.38
GNMA
2038-03-15
5.000000
Government Agency Debt
816489.00
137937.00
GNMA
2038-03-15
5.000000
Government Agency Debt
31739.00
3051.71
GNMA
2038-03-15
5.500000
Government Agency Debt
2022559.00
200502.11
GNMA
2038-03-15
6.000000
Government Agency Debt
904270.00
196445.20
GNMA
2038-03-15
6.000000
Government Agency Debt
50233.00
5760.21
GNMA
2038-03-15
6.000000
Government Agency Debt
58725.00
5258.19
GNMA
2038-03-20
6.500000
Government Agency Debt
530986.00
53645.00
GNMA
2038-04-15
4.500000
Government Agency Debt
35000.00
6772.21
GNMA
2038-04-15
5.000000
Government Agency Debt
7152106.00
1004616.26
GNMA
2038-04-15
5.000000
Government Agency Debt
1367945.00
263592.42
GNMA
2038-04-15
5.000000
Government Agency Debt
505794.00
76660.36
GNMA
2038-04-15
5.000000
Government Agency Debt
285757.00
40942.11
GNMA
2038-04-15
5.000000
Government Agency Debt
125000.00
7012.86
GNMA
2038-04-15
5.000000
Government Agency Debt
25000.00
3650.00
GNMA
2038-04-15
5.500000
Government Agency Debt
11269709.00
667304.91
GNMA
2038-04-15
5.500000
Government Agency Debt
1381544.00
298792.60
GNMA
2038-04-15
5.500000
Government Agency Debt
229115.00
12092.09
GNMA
2038-04-15
5.500000
Government Agency Debt
31574.00
2242.84
GNMA
2038-04-15
6.000000
Government Agency Debt
10227365.00
516409.19
GNMA
2038-04-15
6.000000
Government Agency Debt
3730527.00
349260.95
GNMA
2038-04-20
7.000000
Government Agency Debt
8652270.00
1022960.00
GNMA
2038-05-15
5.000000
Government Agency Debt
1234658.00
132105.25
GNMA
2038-05-15
5.000000
Government Agency Debt
100000.00
10455.05
GNMA
2038-05-15
5.000000
Government Agency Debt
74995.00
10048.60
GNMA
2038-05-15
5.500000
Government Agency Debt
15109064.00
1124849.53
GNMA
2038-05-15
5.500000
Government Agency Debt
1792288.00
274630.62
GNMA
2038-05-15
5.500000
Government Agency Debt
1500710.00
196133.67
GNMA
2038-05-15
6.000000
Government Agency Debt
1527000.00
235476.26
GNMA
2038-05-15
6.000000
Government Agency Debt
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93416.36
GNMA
2038-05-15
6.500000
Government Agency Debt
93140.00
15163.83
GNMA
2038-05-20
6.000000
Government Agency Debt
540057.00
218896.00
GNMA
2038-05-20
7.500000
Government Agency Debt
495486.00
15622.10
GNMA
2038-06-15
5.000000
Government Agency Debt
251526.00
77023.40
GNMA
2038-06-15
5.000000
Government Agency Debt
85000.00
13628.10
GNMA
2038-06-15
5.500000
Government Agency Debt
2483127.00
361638.56
GNMA
2038-06-15
5.500000
Government Agency Debt
2452713.00
359821.20
GNMA
2038-06-15
5.500000
Government Agency Debt
2938629.00
266293.71
GNMA
2038-06-15
5.500000
Government Agency Debt
1167504.00
140605.02
GNMA
2038-06-15
5.500000
Government Agency Debt
1588539.00
94591.64
GNMA
2038-06-15
5.500000
Government Agency Debt
65792.00
3780.63
GNMA
2038-06-15
6.000000
Government Agency Debt
303344.00
58334.45
GNMA
2038-06-15
6.000000
Government Agency Debt
277900.00
23736.60
GNMA
2038-06-20
6.500000
Government Agency Debt
197295.00
20697.00
GNMA
2038-07-15
4.500000
Government Agency Debt
50000.00
3737.50
GNMA
2038-07-15
5.000000
Government Agency Debt
1958507.00
280652.16
GNMA
2038-07-15
5.000000
Government Agency Debt
100000.00
19130.24
GNMA
2038-07-15
5.000000
Government Agency Debt
185352.00
12146.38
GNMA
2038-07-15
5.000000
Government Agency Debt
50000.00
8665.21
GNMA
2038-07-15
5.500000
Government Agency Debt
10438237.00
424535.31
GNMA
2038-07-15
5.500000
Government Agency Debt
1002381.00
109883.10
GNMA
2038-07-15
5.500000
Government Agency Debt
1000000.00
62555.29
GNMA
2038-07-15
5.500000
Government Agency Debt
150000.00
15694.80
GNMA
2038-07-15
5.500000
Government Agency Debt
246050.00
14407.66
GNMA
2038-07-15
5.500000
Government Agency Debt
88544.00
11587.76
GNMA
2038-07-15
5.500000
Government Agency Debt
29880.00
2363.02
GNMA
2038-07-15
6.000000
Government Agency Debt
704335.00
83701.77
GNMA
2038-07-15
6.000000
Government Agency Debt
1739353.00
71982.66
GNMA
2038-07-20
5.500000
Government Agency Debt
3614280.00
875948.00
GNMA
2038-07-20
6.500000
Government Agency Debt
3365240.00
337155.00
GNMA
2038-08-15
5.000000
Government Agency Debt
2334313.00
313063.35
GNMA
2038-08-15
5.000000
Government Agency Debt
1500000.00
253539.20
GNMA
2038-08-15
5.000000
Government Agency Debt
508853.00
66497.06
GNMA
2038-08-15
5.500000
Government Agency Debt
4658166.00
414274.31
GNMA
2038-08-15
5.500000
Government Agency Debt
546231.00
35908.29
GNMA
2038-08-15
5.500000
Government Agency Debt
250393.00
18679.50
GNMA
2038-08-15
5.500000
Government Agency Debt
29701.00
6976.24
GNMA
2038-08-15
5.500000
Government Agency Debt
30558.00
2125.88
GNMA
2038-08-15
5.500000
Government Agency Debt
25070.00
1744.55
GNMA
2038-08-15
6.000000
Government Agency Debt
9320873.00
759164.49
GNMA
2038-08-15
6.000000
Government Agency Debt
1987946.00
132676.54
GNMA
2038-08-15
6.000000
Government Agency Debt
1522332.00
35662.98
GNMA
2038-08-15
6.000000
Government Agency Debt
33662.00
3183.16
GNMA
2038-08-15
6.500000
Government Agency Debt
245921.00
6679.47
GNMA
2038-09-15
5.000000
Government Agency Debt
100000.00
5736.48
GNMA
2038-09-15
5.500000
Government Agency Debt
506098.00
31660.01
GNMA
2038-09-15
5.500000
Government Agency Debt
202492.00
24588.12
GNMA
2038-09-15
5.500000
Government Agency Debt
48574.00
5488.48
GNMA
2038-09-15
6.000000
Government Agency Debt
699279.00
112743.97
GNMA
2038-09-15
6.000000
Government Agency Debt
1331000.00
89010.40
GNMA
2038-09-15
6.000000
Government Agency Debt
400450.00
38477.30
GNMA
2038-09-15
6.500000
Government Agency Debt
1012503.00
84618.25
GNMA
2038-09-15
6.500000
Government Agency Debt
38660.00
11316.31
GNMA
2038-09-15
6.500000
Government Agency Debt
81346.00
4463.81
GNMA
2038-09-20
1.625000
Government Agency Debt
969907.00
138246.75
GNMA
2038-09-20
6.500000
Government Agency Debt
5894620.00
562596.00
GNMA
2038-10-15
4.500000
Government Agency Debt
475593.00
73915.33
GNMA
2038-10-15
5.000000
Government Agency Debt
1960086.00
879605.49
GNMA
2038-10-15
5.000000
Government Agency Debt
581822.00
36054.27
GNMA
2038-10-15
5.000000
Government Agency Debt
100000.00
30663.73
GNMA
2038-10-15
5.000000
Government Agency Debt
242251.00
20605.19
GNMA
2038-10-15
5.500000
Government Agency Debt
6593803.00
461365.52
GNMA
2038-10-15
5.500000
Government Agency Debt
1606470.00
425740.70
GNMA
2038-10-15
5.500000
Government Agency Debt
2794798.00
254632.36
GNMA
2038-10-15
5.500000
Government Agency Debt
1199377.00
141901.64
GNMA
2038-10-15
5.500000
Government Agency Debt
140000.00
21181.87
GNMA
2038-10-15
5.500000
Government Agency Debt
68034.00
8179.80
GNMA
2038-10-15
5.500000
Government Agency Debt
100000.00
5099.18
GNMA
2038-10-15
6.000000
Government Agency Debt
2746832.00
255698.02
GNMA
2038-10-15
6.000000
Government Agency Debt
2376323.00
252721.99
GNMA
2038-10-15
6.000000
Government Agency Debt
1620000.00
87297.35
GNMA
2038-10-15
6.000000
Government Agency Debt
327109.00
82402.05
GNMA
2038-10-15
6.000000
Government Agency Debt
714275.00
57700.52
GNMA
2038-10-15
6.000000
Government Agency Debt
1291178.00
56141.22
GNMA
2038-10-15
6.000000
Government Agency Debt
864269.00
44181.07
GNMA
2038-10-15
6.000000
Government Agency Debt
772876.00
31148.75
GNMA
2038-10-15
6.000000
Government Agency Debt
78018.00
16465.80
GNMA
2038-10-15
6.000000
Government Agency Debt
87000.00
5265.14
GNMA
2038-10-20
6.500000
Government Agency Debt
2230720.00
750336.63
GNMA
2038-10-20
6.500000
Government Agency Debt
1209540.00
113638.00
GNMA
2038-11-15
4.050000
Government Agency Debt
487027.00
524526.77
GNMA
2038-11-15
5.000000
Government Agency Debt
2528221.00
1244920.46
GNMA
2038-11-15
5.000000
Government Agency Debt
5383663.00
222664.35
GNMA
2038-11-15
5.000000
Government Agency Debt
573574.00
66448.34
GNMA
2038-11-15
5.000000
Government Agency Debt
110000.00
27849.83
GNMA
2038-11-15
5.000000
Government Agency Debt
156196.00
22005.05
GNMA
2038-11-15
5.500000
Government Agency Debt
13539413.00
575118.52
GNMA
2038-11-15
5.500000
Government Agency Debt
4129127.00
457553.77
GNMA
2038-11-15
5.500000
Government Agency Debt
2920145.00
301530.21
GNMA
2038-11-15
5.500000
Government Agency Debt
781372.00
90723.44
GNMA
2038-11-15
5.500000
Government Agency Debt
431000.00
46067.26
GNMA
2038-11-15
5.500000
Government Agency Debt
162429.00
18496.27
GNMA
2038-11-15
5.500000
Government Agency Debt
233430.00
5978.14
GNMA
2038-11-15
5.500000
Government Agency Debt
25309.00
3702.91
GNMA
2038-11-15
6.000000
Government Agency Debt
9379860.00
1379370.00
GNMA
2038-11-15
6.000000
Government Agency Debt
2694269.00
792685.24
GNMA
2038-11-15
6.000000
Government Agency Debt
895824.00
75363.60
GNMA
2038-11-15
6.000000
Government Agency Debt
709200.00
71433.10
GNMA
2038-11-15
6.000000
Government Agency Debt
203598.00
53764.13
GNMA
2038-11-15
6.000000
Government Agency Debt
812803.00
51482.50
GNMA
2038-11-15
6.000000
Government Agency Debt
298567.00
39815.01
GNMA
2038-11-15
6.000000
Government Agency Debt
221699.00
38361.93
GNMA
2038-11-15
6.000000
Government Agency Debt
50000.00
9136.96
GNMA
2038-11-15
6.000000
Government Agency Debt
131028.00
7611.54
GNMA
2038-11-15
6.000000
Government Agency Debt
46740.00
2018.37
GNMA
2038-11-15
6.500000
Government Agency Debt
114179.00
16685.10
GNMA
2038-11-20
1.625000
Government Agency Debt
4999490.00
237591.00
GNMA
2038-11-20
4.000000
Government Agency Debt
5000324.00
52184.07
GNMA
2038-11-20
4.000000
Government Agency Debt
4000000.00
38358.54
GNMA
2038-11-20
6.000000
Government Agency Debt
486077.00
512985.06
GNMA
2038-11-20
7.500000
Government Agency Debt
59530.00
17348.80
GNMA
2038-12-15
5.000000
Government Agency Debt
75000.00
22160.50
GNMA
2038-12-15
5.500000
Government Agency Debt
10989495.00
986373.94
GNMA
2038-12-15
5.500000
Government Agency Debt
2749813.00
943149.61
GNMA
2038-12-15
5.500000
Government Agency Debt
1320805.00
136514.84
GNMA
2038-12-15
5.500000
Government Agency Debt
1153183.00
126741.61
GNMA
2038-12-15
5.500000
Government Agency Debt
198731.00
48372.72
GNMA
2038-12-15
5.500000
Government Agency Debt
383738.00
44669.54
GNMA
2038-12-15
6.000000
Government Agency Debt
1450000.00
130254.30
GNMA
2038-12-15
6.000000
Government Agency Debt
270467.00
117489.64
GNMA
2038-12-15
6.500000
Government Agency Debt
354059.00
33182.59
GNMA
2038-12-15
6.500000
Government Agency Debt
155345.00
15112.85
GNMA
2038-12-20
1.625000
Government Agency Debt
2000000.00
35998.02
GNMA
2038-12-20
4.500000
Government Agency Debt
1011.00
324.39
GNMA
2038-12-20
6.000000
Government Agency Debt
378639.00
133303.00
GNMA
2038-12-20
6.500000
Government Agency Debt
600000.00
202258.00
GNMA
2038-12-20
7.000000
Government Agency Debt
50277.00
21145.80
GNMA
2039-01-15
4.500000
Government Agency Debt
6322602.00
1242468.39
GNMA
2039-01-15
5.000000
Government Agency Debt
4965301.00
766267.30
GNMA
2039-01-15
5.000000
Government Agency Debt
1875000.00
735277.91
GNMA
2039-01-15
5.000000
Government Agency Debt
2085370.00
500139.62
GNMA
2039-01-15
5.000000
Government Agency Debt
378021.00
64761.56
GNMA
2039-01-15
5.000000
Government Agency Debt
2700669.00
62216.64
GNMA
2039-01-15
5.000000
Government Agency Debt
200000.00
25013.48
GNMA
2039-01-15
5.000000
Government Agency Debt
75000.00
10508.48
GNMA
2039-01-15
5.500000
Government Agency Debt
4500000.00
920360.47
GNMA
2039-01-15
5.500000
Government Agency Debt
1794365.00
379160.52
GNMA
2039-01-15
5.500000
Government Agency Debt
2505320.00
184564.00
GNMA
2039-01-15
5.500000
Government Agency Debt
432272.00
81083.90
GNMA
2039-01-15
5.500000
Government Agency Debt
54880.00
2150.08
GNMA
2039-01-15
5.500000
Government Agency Debt
25000.00
1507.73
GNMA
2039-01-15
6.000000
Government Agency Debt
4059608.00
496535.83
GNMA
2039-01-15
6.000000
Government Agency Debt
2021682.00
227933.79
GNMA
2039-01-15
6.000000
Government Agency Debt
2967000.00
212665.53
GNMA
2039-01-15
6.000000
Government Agency Debt
816000.00
57627.60
GNMA
2039-01-15
6.000000
Government Agency Debt
68778.00
19514.82
GNMA
2039-01-15
6.500000
Government Agency Debt
696295.00
59677.06
GNMA
2039-01-20
6.000000
Government Agency Debt
167775.00
18801.50
GNMA
2039-01-20
6.500000
Government Agency Debt
4553590.00
511314.00
GNMA
2039-01-20
7.000000
Government Agency Debt
40000.00
4667.55
GNMA
2039-02-15
4.500000
Government Agency Debt
67839.00
24064.69
GNMA
2039-02-15
4.500000
Government Agency Debt
140597.00
14793.50
GNMA
2039-02-15
5.000000
Government Agency Debt
4891772.00
458286.98
GNMA
2039-02-15
5.000000
Government Agency Debt
1279107.00
167759.06
GNMA
2039-02-15
5.000000
Government Agency Debt
637068.00
85787.26
GNMA
2039-02-15
5.000000
Government Agency Debt
110000.00
9982.85
GNMA
2039-02-15
5.000000
Government Agency Debt
25000.00
6878.23
GNMA
2039-02-15
5.500000
Government Agency Debt
3659448.00
379549.81
GNMA
2039-02-15
5.500000
Government Agency Debt
2015510.00
209540.00
GNMA
2039-02-15
5.500000
Government Agency Debt
241764.00
90293.75
GNMA
2039-02-15
5.500000
Government Agency Debt
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47413.33
GNMA
2039-02-15
6.000000
Government Agency Debt
3468741.00
368732.61
GNMA
2039-02-15
6.000000
Government Agency Debt
604619.00
89583.70
GNMA
2039-02-15
6.000000
Government Agency Debt
289612.00
77687.53
GNMA
2039-02-20
6.500000
Government Agency Debt
4219120.00
573684.00
GNMA
2039-03-15
4.500000
Government Agency Debt
500000.00
90152.30
GNMA
2039-03-15
4.500000
Government Agency Debt
189469.00
42986.50
GNMA
2039-03-15
4.500000
Government Agency Debt
83623.00
12191.08
GNMA
2039-03-15
4.500000
Government Agency Debt
32242.00
9225.65
GNMA
2039-03-15
5.000000
Government Agency Debt
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497805.00
GNMA
2039-03-15
5.000000
Government Agency Debt
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212164.77
GNMA
2039-03-15
5.000000
Government Agency Debt
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137118.00
GNMA
2039-03-15
5.000000
Government Agency Debt
728274.00
96049.40
GNMA
2039-03-15
5.000000
Government Agency Debt
375000.00
91864.05
GNMA
2039-03-15
5.000000
Government Agency Debt
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13743.07
GNMA
2039-03-15
5.000000
Government Agency Debt
87043.00
11704.50
GNMA
2039-03-15
5.000000
Government Agency Debt
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4506.59
GNMA
2039-03-15
5.500000
Government Agency Debt
2565950.00
388727.00
GNMA
2039-03-15
6.500000
Government Agency Debt
34157.00
4479.94
GNMA
2039-04-15
4.500000
Government Agency Debt
730683.00
219542.00
GNMA
2039-04-15
4.500000
Government Agency Debt
85441.00
12232.60
GNMA
2039-04-15
5.000000
Government Agency Debt
1221190.00
259602.00
GNMA
2039-04-15
5.000000
Government Agency Debt
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119781.86
GNMA
2039-04-15
5.000000
Government Agency Debt
265000.00
44936.46
GNMA
2039-04-15
5.000000
Government Agency Debt
25000.00
14183.50
GNMA
2039-04-15
5.000000
Government Agency Debt
26435.00
3582.76
GNMA
2039-04-15
5.500000
Government Agency Debt
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197688.35
GNMA
2039-04-15
5.500000
Government Agency Debt
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46036.14
GNMA
2039-04-15
6.000000
Government Agency Debt
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348965.48
GNMA
2039-05-15
4.500000
Government Agency Debt
217755.00
136027.40
GNMA
2039-05-15
4.500000
Government Agency Debt
74000.00
34486.78
GNMA
2039-05-15
4.500000
Government Agency Debt
262000.00
27862.48
GNMA
2039-05-15
4.500000
Government Agency Debt
95000.00
26786.24
GNMA
2039-05-15
4.500000
Government Agency Debt
57226.00
11823.10
GNMA
2039-05-15
5.000000
Government Agency Debt
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1587672.24
GNMA
2039-05-15
5.000000
Government Agency Debt
12835396.00
1371247.59
GNMA
2039-05-15
5.000000
Government Agency Debt
1813870.00
675049.00
GNMA
2039-05-15
5.000000
Government Agency Debt
1824205.00
328055.63
GNMA
2039-05-15
5.000000
Government Agency Debt
437670.00
98249.70
GNMA
2039-05-15
5.000000
Government Agency Debt
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52014.10
GNMA
2039-05-15
5.000000
Government Agency Debt
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20740.84
GNMA
2039-05-15
5.000000
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13014.40
GNMA
2039-05-20
5.500000
Government Agency Debt
780000.00
563641.61
GNMA
2039-05-20
6.500000
Government Agency Debt
1618790.00
280676.00
GNMA
2039-06-15
4.500000
Government Agency Debt
2162106.00
544378.15
GNMA
2039-06-15
4.500000
Government Agency Debt
1250000.00
242460.00
GNMA
2039-06-15
4.500000
Government Agency Debt
637590.00
144810.72
GNMA
2039-06-15
4.500000
Government Agency Debt
315000.00
84514.75
GNMA
2039-06-15
4.500000
Government Agency Debt
325000.00
74751.90
GNMA
2039-06-15
4.500000
Government Agency Debt
104551.00
29373.60
GNMA
2039-06-15
4.500000
Government Agency Debt
101407.00
24632.20
GNMA
2039-06-15
4.500000
Government Agency Debt
62154.00
21519.62
GNMA
2039-06-15
4.500000
Government Agency Debt
53482.00
14581.80
GNMA
2039-06-15
4.500000
Government Agency Debt
16384.00
4101.03
GNMA
2039-06-15
4.500000
Government Agency Debt
14084.00
2394.81
GNMA
2039-06-15
4.500000
Government Agency Debt
7955.00
1261.70
GNMA
2039-06-15
5.000000
Government Agency Debt
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103145.00
GNMA
2039-06-15
5.000000
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48898.70
GNMA
2039-06-15
5.000000
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13568.90
GNMA
2039-06-15
5.000000
Government Agency Debt
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13208.60
GNMA
2039-06-15
5.500000
Government Agency Debt
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14282.20
GNMA
2039-06-15
6.000000
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12212.10
GNMA
2039-06-20
5.000000
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205000.00
57499.10
GNMA
2039-07-15
4.500000
Government Agency Debt
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79900.20
GNMA
2039-07-15
4.500000
Government Agency Debt
61000.00
18128.50
GNMA
2039-07-15
5.000000
Government Agency Debt
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113964.00
GNMA
2039-07-15
5.000000
Government Agency Debt
315000.00
52984.30
GNMA
2039-07-15
5.000000
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39184.98
GNMA
2039-07-15
5.000000
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30271.20
GNMA
2039-07-15
5.000000
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5800.85
GNMA
2039-07-15
6.000000
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198197.00
GNMA
2039-07-20
6.000000
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43061.60
GNMA
2039-08-15
4.500000
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123346.03
GNMA
2039-08-15
4.500000
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57354.30
GNMA
2039-08-15
4.500000
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47973.03
GNMA
2039-08-15
4.500000
Government Agency Debt
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17158.92
GNMA
2039-08-15
4.500000
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2083.34
GNMA
2039-08-15
5.000000
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310402.87
GNMA
2039-08-15
5.000000
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135620.00
GNMA
2039-08-15
5.000000
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104865.23
GNMA
2039-08-15
5.000000
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62570.72
GNMA
2039-08-15
5.000000
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43883.59
GNMA
2039-08-15
5.000000
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32796.85
GNMA
2039-08-15
5.000000
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125000.00
31283.22
GNMA
2039-08-15
5.500000
Government Agency Debt
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458277.05
GNMA
2039-08-15
5.500000
Government Agency Debt
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211892.00
GNMA
2039-08-15
5.500000
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97902.60
GNMA
2039-08-15
5.500000
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45225.80
GNMA
2039-08-15
6.000000
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112044.00
GNMA
2039-08-20
4.000000
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23184.40
GNMA
2039-08-20
6.000000
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112271.00
GNMA
2039-09-15
4.000000
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404170.74
GNMA
2039-09-15
4.500000
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114527.78
GNMA
2039-09-15
4.500000
Government Agency Debt
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103682.00
GNMA
2039-09-15
4.500000
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4820.90
GNMA
2039-09-15
5.000000
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1003800.76
GNMA
2039-09-15
5.000000
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160436.11
GNMA
2039-09-15
5.000000
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68451.27
GNMA
2039-09-15
5.000000
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50906.20
GNMA
2039-09-15
5.000000
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17006.42
GNMA
2039-09-15
5.000000
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6261.40
GNMA
2039-09-15
5.500000
Government Agency Debt
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633486.00
GNMA
2039-09-15
5.500000
Government Agency Debt
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104697.93
GNMA
2039-09-15
5.500000
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13939.24
GNMA
2039-09-15
6.000000
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715983.76
GNMA
2039-09-15
6.000000
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374210.35
GNMA
2039-09-15
6.000000
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225040.94
GNMA
2039-09-20
2.500000
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404667.00
387987.25
GNMA
2039-09-20
5.000000
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71766.60
GNMA
2039-09-20
6.000000
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1029190.00
GNMA
2039-09-20
6.500000
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65032.90
GNMA
2039-10-15
4.500000
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110000.00
64121.71
GNMA
2039-10-15
4.500000
Government Agency Debt
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18657.12
GNMA
2039-10-15
4.500000
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2488.88
GNMA
2039-10-15
5.000000
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783842.93
GNMA
2039-10-15
5.000000
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118232.93
GNMA
2039-10-15
5.000000
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94114.40
GNMA
2039-10-15
5.000000
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50365.56
GNMA
2039-10-15
5.000000
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33164.58
GNMA
2039-10-15
5.000000
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4574.43
GNMA
2039-10-15
5.500000
Government Agency Debt
1508319.00
476449.47
GNMA
2039-10-15
5.500000
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124386.04
GNMA
2039-10-15
6.000000
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25344.80
GNMA
2039-11-15
4.500000
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80025.59
GNMA
2039-11-15
4.500000
Government Agency Debt
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67251.54
GNMA
2039-11-15
4.500000
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14628.20
GNMA
2039-11-15
5.000000
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191363.34
GNMA
2039-11-15
5.000000
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117190.60
GNMA
2039-11-15
5.000000
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86013.20
GNMA
2039-11-15
5.000000
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43156.70
GNMA
2039-11-15
6.000000
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281750.74
GNMA
2039-11-15
6.000000
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13063.43
GNMA
2039-11-20
2.500000
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14273372.00
2950187.12
GNMA
2039-12-15
4.500000
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200000.00
98303.79
GNMA
2039-12-15
4.500000
Government Agency Debt
175000.00
75284.20
GNMA
2039-12-15
4.500000
Government Agency Debt
169000.00
69531.84
GNMA
2039-12-15
4.500000
Government Agency Debt
114000.00
35727.19
GNMA
2039-12-15
4.500000
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14378.10
GNMA
2039-12-15
5.000000
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575482.00
GNMA
2039-12-15
5.000000
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240111.62
GNMA
2039-12-15
5.000000
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136811.22
GNMA
2039-12-15
5.000000
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68297.44
GNMA
2039-12-15
5.000000
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7292.02
GNMA
2039-12-15
5.500000
Government Agency Debt
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265493.39
GNMA
2039-12-15
5.500000
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126099.21
GNMA
2039-12-15
6.000000
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625909.64
GNMA
2039-12-15
6.000000
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419470.08
GNMA
2039-12-15
6.000000
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254628.48
GNMA
2040-01-15
4.500000
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249924.30
GNMA
2040-01-15
4.500000
Government Agency Debt
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8655.87
GNMA
2040-01-15
5.000000
Government Agency Debt
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150163.22
GNMA
2040-01-15
5.000000
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300000.00
142769.00
GNMA
2040-01-15
5.000000
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41210.42
GNMA
2040-01-15
5.500000
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45000.00
5296.27
GNMA
2040-01-20
1.750000
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4140000.00
1203489.60
GNMA
2040-02-15
4.500000
Government Agency Debt
182810.00
79099.63
GNMA
2040-02-15
4.500000
Government Agency Debt
290076.00
66167.89
GNMA
2040-02-15
4.500000
Government Agency Debt
74194.00
22781.00
GNMA
2040-02-15
4.500000
Government Agency Debt
40115.00
16345.91
GNMA
2040-02-15
4.500000
Government Agency Debt
26522.00
15101.90
GNMA
2040-02-15
4.500000
Government Agency Debt
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5092.29
GNMA
2040-02-15
5.000000
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1000000.00
484072.27
GNMA
2040-02-15
5.000000
Government Agency Debt
445992.00
205770.29
GNMA
2040-02-15
5.000000
Government Agency Debt
482847.00
144767.97
GNMA
2040-02-15
5.000000
Government Agency Debt
150000.00
67838.48
GNMA
2040-02-15
5.000000
Government Agency Debt
25000.00
6643.51
GNMA
2040-02-15
5.500000
Government Agency Debt
1290000.00
330626.09
GNMA
2040-02-16
3.000000
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19733900.00
17298800.00
GNMA
2040-03-15
3.700000
Government Agency Debt
663782.00
705717.19
GNMA
2040-03-15
4.500000
Government Agency Debt
522821.00
118379.26
GNMA
2040-03-15
4.500000
Government Agency Debt
53343.00
30379.80
GNMA
2040-03-15
4.500000
Government Agency Debt
54716.00
15029.80
GNMA
2040-03-15
4.500000
Government Agency Debt
4035.00
1459.95
GNMA
2040-03-15
5.500000
Government Agency Debt
3424698.00
562133.03
GNMA
2040-03-15
6.000000
Government Agency Debt
37297.00
12124.61
GNMA
2040-03-20
1.750000
Government Agency Debt
1000000.00
382870.92
GNMA
2040-04-15
4.500000
Government Agency Debt
35000.00
10470.57
GNMA
2040-04-15
5.000000
Government Agency Debt
1466260.00
406528.95
GNMA
2040-04-15
5.000000
Government Agency Debt
530000.00
275843.73
GNMA
2040-04-15
6.000000
Government Agency Debt
8919.00
2607.25
GNMA
2040-04-20
5.000000
Government Agency Debt
2986960.00
1440820.00
GNMA
2040-04-20
6.000000
Government Agency Debt
224262.00
36384.10
GNMA
2040-04-20
6.500000
Government Agency Debt
7483050.00
1103470.00
GNMA
2040-05-15
4.500000
Government Agency Debt
456137.00
176325.00
GNMA
2040-05-15
4.500000
Government Agency Debt
939206.00
161558.00
GNMA
2040-05-15
4.500000
Government Agency Debt
245000.00
77055.00
GNMA
2040-05-15
4.500000
Government Agency Debt
98090.00
14755.80
GNMA
2040-05-15
4.500000
Government Agency Debt
9727.00
2358.45
GNMA
2040-05-15
5.000000
Government Agency Debt
4237621.00
1513626.10
GNMA
2040-05-15
5.000000
Government Agency Debt
1630000.00
869319.15
GNMA
2040-05-15
5.000000
Government Agency Debt
616030.00
221390.46
GNMA
2040-05-15
5.000000
Government Agency Debt
671317.00
213401.88
GNMA
2040-05-15
5.000000
Government Agency Debt
441513.00
113239.00
GNMA
2040-05-15
5.000000
Government Agency Debt
426186.00
83861.00
GNMA
2040-05-15
5.000000
Government Agency Debt
233799.00
76945.90
GNMA
2040-05-15
5.000000
Government Agency Debt
217010.00
74605.30
GNMA
2040-05-15
5.000000
Government Agency Debt
106946.00
42214.82
GNMA
2040-05-15
5.000000
Government Agency Debt
45000.00
27280.50
GNMA
2040-05-15
5.000000
Government Agency Debt
26487.00
8464.25
GNMA
2040-05-15
6.500000
Government Agency Debt
408945.00
173651.43
GNMA
2040-05-20
4.500000
Government Agency Debt
1555698.00
395574.47
GNMA
2040-06-15
4.500000
Government Agency Debt
2152930.00
757122.00
GNMA
2040-06-15
4.500000
Government Agency Debt
250000.00
39007.20
GNMA
2040-06-15
4.500000
Government Agency Debt
174871.00
28625.53
GNMA
2040-06-15
4.500000
Government Agency Debt
73830.00
22471.52
GNMA
2040-06-15
4.500000
Government Agency Debt
42974.00
13506.90
GNMA
2040-06-15
5.000000
Government Agency Debt
2000000.00
1019072.82
GNMA
2040-06-15
5.000000
Government Agency Debt
1259198.00
344584.60
GNMA
2040-06-15
5.000000
Government Agency Debt
505941.00
112974.49
GNMA
2040-06-15
5.000000
Government Agency Debt
55000.00
20579.95
GNMA
2040-06-20
6.500000
Government Agency Debt
877648.00
148569.00
GNMA
2040-07-15
4.500000
Government Agency Debt
1289410.00
242526.00
GNMA
2040-07-15
4.500000
Government Agency Debt
410000.00
156145.00
GNMA
2040-07-15
4.500000
Government Agency Debt
162201.00
102931.00
GNMA
2040-07-15
4.500000
Government Agency Debt
88000.00
32877.36
GNMA
2040-07-15
4.500000
Government Agency Debt
41974.00
15334.70
GNMA
2040-07-15
4.500000
Government Agency Debt
25000.00
11804.49
GNMA
2040-07-15
4.500000
Government Agency Debt
20000.00
5740.94
GNMA
2040-07-15
5.000000
Government Agency Debt
2008667.00
1070719.15
GNMA
2040-07-15
5.000000
Government Agency Debt
1298336.00
524112.20
GNMA
2040-07-15
5.000000
Government Agency Debt
25000.00
14601.00
GNMA
2040-07-15
5.500000
Government Agency Debt
5505441.00
1398536.00
GNMA
2040-07-15
5.500000
Government Agency Debt
335343.00
96133.87
GNMA
2040-07-15
5.500000
Government Agency Debt
48009.00
24248.39
GNMA
2040-07-20
4.500000
Government Agency Debt
1610000.00
639816.00
GNMA
2040-07-20
5.000000
Government Agency Debt
1472760.00
674002.00
GNMA
2040-08-15
4.000000
Government Agency Debt
78448.00
40013.12
GNMA
2040-08-15
4.500000
Government Agency Debt
841551.00
203766.05
GNMA
2040-08-15
4.500000
Government Agency Debt
490736.00
147265.43
GNMA
2040-08-15
4.500000
Government Agency Debt
45369.00
19403.50
GNMA
2040-08-15
4.500000
Government Agency Debt
21257.00
4734.05
GNMA
2040-08-15
5.000000
Government Agency Debt
314777.00
148947.64
GNMA
2040-08-15
5.000000
Government Agency Debt
299418.00
98205.20
GNMA
2040-08-15
5.000000
Government Agency Debt
152862.00
76971.70
GNMA
2040-08-15
5.000000
Government Agency Debt
474515.00
69310.10
GNMA
2040-08-15
5.000000
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120000.00
57589.51
GNMA
2040-08-15
5.000000
Government Agency Debt
245089.00
48080.83
GNMA
2040-08-15
5.500000
Government Agency Debt
246028.00
109099.10
GNMA
2040-08-15
5.500000
Government Agency Debt
221688.00
45855.94
GNMA
2040-08-20
5.000000
Government Agency Debt
748841.00
281333.00
GNMA
2040-09-15
3.490000
Government Agency Debt
1000000.00
1050820.81
GNMA
2040-09-15
4.000000
Government Agency Debt
265897.00
140608.00
GNMA
2040-09-15
4.000000
Government Agency Debt
150000.00
78355.00
GNMA
2040-09-15
4.500000
Government Agency Debt
1076156.00
197282.74
GNMA
2040-09-15
4.500000
Government Agency Debt
275000.00
147934.00
GNMA
2040-09-15
4.500000
Government Agency Debt
200000.00
109562.00
GNMA
2040-09-15
4.500000
Government Agency Debt
60000.00
40545.10
GNMA
2040-09-15
4.500000
Government Agency Debt
4145.00
1969.72
GNMA
2040-09-15
5.000000
Government Agency Debt
1354502.00
471506.14
GNMA
2040-09-15
5.500000
Government Agency Debt
1672040.00
280669.00
GNMA
2040-09-15
6.000000
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90434.00
24793.65
GNMA
2040-09-20
5.000000
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32735.30
GNMA
2040-10-15
4.500000
Government Agency Debt
400000.00
193817.16
GNMA
2040-10-15
4.500000
Government Agency Debt
75305.00
28172.48
GNMA
2040-10-15
4.500000
Government Agency Debt
27072.00
18520.90
GNMA
2040-10-15
5.000000
Government Agency Debt
2662080.00
898640.00
GNMA
2040-10-15
5.000000
Government Agency Debt
1258190.00
461793.00
GNMA
2040-10-15
5.000000
Government Agency Debt
125000.00
48355.60
GNMA
2040-10-15
5.500000
Government Agency Debt
466135.00
101746.00
GNMA
2040-11-15
4.000000
Government Agency Debt
1121329.00
652067.49
GNMA
2040-11-15
4.000000
Government Agency Debt
26642.00
20111.10
GNMA
2040-11-15
4.000000
Government Agency Debt
23801.00
12009.50
GNMA
2040-11-15
4.500000
Government Agency Debt
199453.00
93768.60
GNMA
2040-11-15
5.000000
Government Agency Debt
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108551.41
GNMA
2040-11-15
6.000000
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25386.00
14255.39
GNMA
2040-12-15
4.000000
Government Agency Debt
664744.00
652486.00
GNMA
2040-12-15
4.000000
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877764.00
628753.30
GNMA
2040-12-15
4.000000
Government Agency Debt
850000.00
604782.80
GNMA
2040-12-15
4.500000
Government Agency Debt
387170.00
169786.33
GNMA
2040-12-15
4.500000
Government Agency Debt
122464.00
47142.87
GNMA
2040-12-15
5.000000
Government Agency Debt
386892.00
103731.19
GNMA
2041-01-15
3.500000
Government Agency Debt
1748333.00
1170363.96
GNMA
2041-01-15
5.000000
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454126.00
34090.50
GNMA
2041-02-15
4.500000
Government Agency Debt
425000.00
230300.41
GNMA
2041-02-15
5.000000
Government Agency Debt
342841.00
189654.38
GNMA
2041-02-20
4.500000
Government Agency Debt
2173627.00
550820.77
GNMA
2041-03-15
4.500000
Government Agency Debt
186229.00
64800.65
GNMA
2041-03-15
4.500000
Government Agency Debt
169725.00
49344.30
GNMA
2041-03-15
4.500000
Government Agency Debt
43880.00
16997.68
GNMA
2041-03-15
4.500000
Government Agency Debt
28628.00
13813.65
GNMA
2041-03-15
5.000000
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240882.68
GNMA
2041-03-15
5.500000
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63021.40
GNMA
2041-03-15
6.000000
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20032.43
GNMA
2041-03-20
4.500000
Government Agency Debt
2982734.00
885911.30
GNMA
2041-04-15
4.500000
Government Agency Debt
303939.00
167777.94
GNMA
2041-04-15
4.500000
Government Agency Debt
70756.00
25368.95
GNMA
2041-04-15
5.000000
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887123.25
GNMA
2041-04-15
5.000000
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62590.93
GNMA
2041-04-15
5.000000
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25342.00
14498.19
GNMA
2041-04-20
3.000000
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2184482.45
GNMA
2041-05-15
4.500000
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364254.00
139222.97
GNMA
2041-05-15
4.500000
Government Agency Debt
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133954.74
GNMA
2041-05-15
4.500000
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23884.85
GNMA
2041-05-15
5.000000
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243457.67
GNMA
2041-05-15
5.000000
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83531.51
GNMA
2041-05-15
5.000000
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7026.06
GNMA
2041-05-15
6.000000
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14854.80
GNMA
2041-05-20
4.500000
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430225.97
GNMA
2041-06-15
4.500000
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1064218.10
GNMA
2041-06-15
4.500000
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250000.00
98176.04
GNMA
2041-06-15
4.500000
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7398.09
GNMA
2041-06-15
5.000000
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200000.00
177709.65
GNMA
2041-06-15
6.000000
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40270.12
GNMA
2041-06-20
2.500000
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449183.91
GNMA
2041-06-20
4.000000
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1010677.66
GNMA
2041-07-15
4.500000
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263017.65
GNMA
2041-07-15
4.500000
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123429.00
GNMA
2041-07-15
5.000000
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74612.88
GNMA
2041-08-15
4.500000
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122101.51
GNMA
2041-08-15
4.500000
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89967.77
GNMA
2041-08-15
5.000000
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253372.08
GNMA
2041-08-15
5.000000
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21610.24
GNMA
2041-08-20
4.000000
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600520.24
GNMA
2041-09-15
4.000000
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9212.13
GNMA
2041-09-15
5.500000
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13333.56
GNMA
2041-09-20
4.000000
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269124.00
GNMA
2041-09-20
5.500000
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342040.00
GNMA
2041-11-15
4.000000
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313362.19
GNMA
2041-11-15
4.500000
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122509.72
GNMA
2041-11-15
5.000000
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138548.48
GNMA
2041-12-20
6.000000
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66267.95
GNMA
2042-01-15
4.125000
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445496.33
GNMA
2042-01-15
4.500000
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40195.00
15142.77
GNMA
2042-02-15
3.500000
Government Agency Debt
845552.00
537991.48
GNMA
2042-02-15
3.500000
Government Agency Debt
300000.00
236538.00
GNMA
2042-03-15
4.500000
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119003.00
98359.26
GNMA
2042-03-15
5.000000
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78604.65
GNMA
2042-04-15
3.500000
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51601.15
GNMA
2042-04-15
3.500000
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51839.00
50919.43
GNMA
2042-04-20
2.000000
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3000000.00
1359280.00
GNMA
2042-04-20
2.500000
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3724300.00
1187200.00
GNMA
2042-04-20
6.000000
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486456.00
GNMA
2042-04-20
6.000000
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93630.80
GNMA
2042-05-15
3.500000
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1757755.00
1423973.64
GNMA
2042-05-15
3.500000
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1483037.00
1249509.86
GNMA
2042-05-20
2.000000
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3100970.00
GNMA
2042-06-20
2.000000
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7218740.00
GNMA
2042-06-20
2.500000
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3000000.00
1616270.00
GNMA
2042-06-20
4.500000
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1545119.04
GNMA
2042-07-15
3.500000
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1450000.00
1076599.11
GNMA
2042-07-20
3.000000
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18425000.00
15103600.00
GNMA
2042-07-20
4.000000
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158536.00
GNMA
2042-10-15
3.500000
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1089605.18
GNMA
2042-10-15
3.590000
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1516120.47
GNMA
2042-10-20
4.000000
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819644.00
549999.38
GNMA
2042-10-20
4.000000
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290691.30
GNMA
2042-10-20
4.000000
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266833.85
GNMA
2042-10-20
5.500000
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49933.00
GNMA
2042-11-15
3.000000
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22125.37
GNMA
2042-11-15
3.000000
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14386.67
GNMA
2042-11-15
3.500000
Government Agency Debt
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1420602.71
GNMA
2042-11-15
3.500000
Government Agency Debt
1675304.00
1374788.12
GNMA
2042-11-15
3.500000
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1324507.53
GNMA
2042-11-20
2.000000
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1250000.00
603846.00
GNMA
2042-11-20
4.000000
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700152.41
GNMA
2042-11-20
4.000000
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424284.65
GNMA
2042-11-20
4.500000
Government Agency Debt
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815971.00
GNMA
2042-11-20
5.500000
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62706.30
GNMA
2042-12-15
2.500000
Government Agency Debt
282258.00
229187.00
GNMA
2042-12-15
2.500000
Government Agency Debt
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77618.33
GNMA
2042-12-20
2.000000
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11064400.00
GNMA
2043-01-15
2.500000
Government Agency Debt
327799.00
302662.19
GNMA
2043-01-15
2.500000
Government Agency Debt
109307.00
91014.75
GNMA
2043-01-15
3.500000
Government Agency Debt
9407.00
7860.78
GNMA
2043-01-20
2.500000
Government Agency Debt
1000000.00
572678.02
GNMA
2043-02-15
2.500000
Government Agency Debt
259518.00
222775.98
GNMA
2043-02-15
3.000000
Government Agency Debt
1169276.00
1135702.18
GNMA
2043-02-20
4.000000
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492357.00
430065.44
GNMA
2043-03-15
2.500000
Government Agency Debt
59115.00
54454.70
GNMA
2043-03-15
3.500000
Government Agency Debt
1868048.00
1636510.56
GNMA
2043-03-15
4.000000
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30000.00
24406.63
GNMA
2043-03-20
2.000000
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1050000.00
601775.00
GNMA
2043-04-15
2.500000
Government Agency Debt
208863.00
170315.00
GNMA
2043-05-15
2.500000
Government Agency Debt
767925.00
709617.00
GNMA
2043-05-15
3.500000
Government Agency Debt
1384414.00
1150216.28
GNMA
2043-05-15
3.500000
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1434546.00
951372.90
GNMA
2043-05-20
5.000000
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2711640.00
1409740.00
GNMA
2043-06-15
3.000000
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63912.00
50192.65
GNMA
2043-06-20
2.000000
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1000000.00
678335.00
GNMA
2043-06-20
4.000000
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361025.42
GNMA
2043-06-20
4.500000
Government Agency Debt
125594.00
76859.60
GNMA
2043-06-20
5.000000
Government Agency Debt
420245.00
280825.00
GNMA
2043-07-15
3.000000
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40000.00
36054.56
GNMA
2043-07-20
3.000000
Government Agency Debt
1000.00
863.80
GNMA
2043-08-20
3.500000
Government Agency Debt
1150220.00
941821.00
GNMA
2043-09-15
3.390000
Government Agency Debt
1000000.00
1049266.99
GNMA
2043-09-20
2.500000
Government Agency Debt
111745.00
95475.90
GNMA
2043-10-15
3.590000
Government Agency Debt
1025591.00
1084833.92
GNMA
2043-10-20
1.500000
Government Agency Debt
603354.00
534189.33
GNMA
2043-10-20
2.000000
Government Agency Debt
310328.00
288265.69
GNMA
2043-10-20
4.000000
Government Agency Debt
778791.00
531501.00
GNMA
2043-10-20
4.500000
Government Agency Debt
300169.00
190901.00
GNMA
2044-01-20
1.500000
Government Agency Debt
835690.00
746410.00
GNMA
2044-01-20
1.500000
Government Agency Debt
280337.00
248915.00
GNMA
2044-01-20
2.000000
Government Agency Debt
478652.00
447630.00
GNMA
2044-02-20
3.000000
Government Agency Debt
15793300.00
15837700.00
GNMA
2044-02-20
4.500000
Government Agency Debt
126727.00
89295.80
GNMA
2044-02-20
5.000000
Government Agency Debt
703411.00
436195.00
GNMA
2044-02-20
6.000000
Government Agency Debt
1899310.00
1305090.00
GNMA
2044-03-15
4.000000
Government Agency Debt
54805.00
54429.87
GNMA
2044-04-15
4.000000
Government Agency Debt
370554.00
392157.59
GNMA
2044-06-20
2.000000
Government Agency Debt
1299790.00
1073610.00
GNMA
2044-07-20
3.000000
Government Agency Debt
90771700.00
65879800.00
GNMA
2044-07-20
5.500000
Government Agency Debt
35060.00
28546.27
GNMA
2044-08-15
4.000000
Government Agency Debt
55399.00
55416.99
GNMA
2044-08-20
4.000000
Government Agency Debt
645285.00
664819.00
GNMA
2044-08-20
4.500000
Government Agency Debt
21221600.00
21208500.00
GNMA
2044-09-15
3.500000
Government Agency Debt
772279.00
793089.61
GNMA
2044-09-15
4.000000
Government Agency Debt
1526950.00
1431943.98
GNMA
2044-09-15
4.000000
Government Agency Debt
1197399.00
1266914.91
GNMA
2044-09-15
4.000000
Government Agency Debt
1115837.00
1182708.74
GNMA
2044-09-20
4.000000
Government Agency Debt
455987.00
465196.98
GNMA
2044-09-20
4.000000
Government Agency Debt
331679.00
353768.66
GNMA
2044-09-20
4.000000
Government Agency Debt
279692.00
298676.12
GNMA
2044-10-15
3.000000
Government Agency Debt
878683.00
880356.10
GNMA
2044-10-20
3.500000
Government Agency Debt
1012539.00
1045744.44
GNMA
2044-10-20
4.000000
Government Agency Debt
1232539.00
1294470.42
GNMA
2044-10-20
4.000000
Government Agency Debt
434290.00
447022.90
GNMA
2044-10-20
4.000000
Government Agency Debt
135890.00
113392.64
GNMA
2044-11-15
4.000000
Government Agency Debt
25012.00
26404.08
GNMA
2044-11-20
2.500000
Government Agency Debt
1305752.00
1254942.90
GNMA
2044-11-20
2.500000
Government Agency Debt
1110539.00
1128153.68
GNMA
2044-11-20
3.000000
Government Agency Debt
1347904.00
1388036.79
GNMA
2044-11-20
3.500000
Government Agency Debt
2770798.00
2341765.46
GNMA
2044-11-20
4.000000
Government Agency Debt
1426045.00
1499243.46
GNMA
2044-11-20
4.000000
Government Agency Debt
762560.00
814248.30
GNMA
2044-11-20
4.000000
Government Agency Debt
383047.00
409659.08
GNMA
2044-11-20
4.500000
Government Agency Debt
77757.00
66947.34
GNMA
2044-12-15
3.500000
Government Agency Debt
1527571.00
1577624.50
GNMA
2044-12-15
4.000000
Government Agency Debt
1000150.00
1069636.67
GNMA
2044-12-20
4.000000
Government Agency Debt
1562079.00
1647419.60
GNMA
2044-12-20
4.000000
Government Agency Debt
1096052.00
1163463.89
GNMA
2044-12-20
4.000000
Government Agency Debt
728322.00
735347.40
GNMA
2044-12-20
4.000000
Government Agency Debt
158093.00
150503.97
GNMA
2044-12-20
4.000000
Government Agency Debt
25947.00
26455.23
GNMA
2045-01-15
3.500000
Government Agency Debt
1104569.00
1143831.86
GNMA
2045-01-20
2.500000
Government Agency Debt
301266.00
286153.00
GNMA
2045-01-20
4.000000
Government Agency Debt
1371517.00
1445925.75
GNMA
2045-01-20
4.000000
Government Agency Debt
1047839.00
1120318.13
GNMA
2045-01-20
4.000000
Government Agency Debt
904147.00
969901.54
GNMA
2045-01-20
4.000000
Government Agency Debt
860770.00
924191.59
GNMA
2045-01-20
4.000000
Government Agency Debt
743663.00
797502.59
GNMA
2045-01-20
4.000000
Government Agency Debt
654329.00
701212.46
GNMA
2045-01-20
4.000000
Government Agency Debt
614773.00
639877.67
GNMA
2045-01-20
4.500000
Government Agency Debt
119829.00
114519.00
GNMA
2045-02-20
3.500000
Government Agency Debt
1436790.00
1496623.43
GNMA
2045-02-20
4.000000
Government Agency Debt
1099098.00
1178946.58
GNMA
2045-02-20
4.000000
Government Agency Debt
866669.00
924696.43
GNMA
2045-02-20
4.000000
Government Agency Debt
496160.00
531833.82
GNMA
2045-02-20
4.000000
Government Agency Debt
442868.00
475185.67
GNMA
2045-02-20
4.000000
Government Agency Debt
439319.00
470431.91
GNMA
2045-02-20
4.000000
Government Agency Debt
335519.00
359590.23
GNMA
2045-02-20
4.000000
Government Agency Debt
332477.00
357131.77
GNMA
2045-02-20
4.500000
Government Agency Debt
166786.00
162091.00
GNMA
2045-02-20
5.000000
Government Agency Debt
1107770.00
1132190.00
GNMA
2045-03-15
3.000000
Government Agency Debt
567318.00
570217.54
GNMA
2045-03-15
3.000000
Government Agency Debt
125868.00
127016.16
GNMA
2045-03-15
5.000000
Government Agency Debt
27044.00
23581.72
GNMA
2045-03-20
2.500000
Government Agency Debt
1291450.00
1244320.00
GNMA
2045-03-20
3.500000
Government Agency Debt
13057000.00
13319000.00
GNMA
2045-03-20
4.000000
Government Agency Debt
1181065.00
1257306.46
GNMA
2045-03-20
4.000000
Government Agency Debt
1151833.00
1237352.69
GNMA
2045-03-20
4.000000
Government Agency Debt
673050.00
721743.82
GNMA
2045-03-20
4.000000
Government Agency Debt
562102.00
602506.84
GNMA
2045-03-20
4.000000
Government Agency Debt
325741.00
350505.70
GNMA
2045-03-20
4.000000
Government Agency Debt
291033.00
313148.93
GNMA
2045-03-20
5.000000
Government Agency Debt
888772.00
920589.00
GNMA
2045-04-15
3.000000
Government Agency Debt
107878.00
107883.31
GNMA
2045-04-15
3.500000
Government Agency Debt
461206.00
464653.12
GNMA
2045-04-15
4.000000
Government Agency Debt
658564.00
705582.89
GNMA
2045-04-20
3.000000
Government Agency Debt
623598.00
608181.00
GNMA
2045-04-20
3.500000
Government Agency Debt
8467000.00
8722950.00
GNMA
2045-04-20
3.500000
Government Agency Debt
1003152.00
1049004.95
GNMA
2045-04-20
3.500000
Government Agency Debt
506045.00
526179.13
GNMA
2045-04-20
4.000000
Government Agency Debt
1145475.00
1234130.30
GNMA
2045-04-20
4.000000
Government Agency Debt
905802.00
976050.78
GNMA
2045-04-20
4.000000
Government Agency Debt
697934.00
749248.30
GNMA
2045-04-20
4.000000
Government Agency Debt
398983.00
429711.66
GNMA
2045-04-20
4.000000
Government Agency Debt
322321.00
345940.62
GNMA
2045-04-20
4.000000
Government Agency Debt
272114.00
292159.11
GNMA
2045-05-15
3.500000
Government Agency Debt
1522492.00
1469589.18
GNMA
2045-05-15
3.750000
Government Agency Debt
1139000.00
1192896.34
GNMA
2045-05-15
3.750000
Government Agency Debt
702000.00
734661.25
GNMA
2045-05-15
3.750000
Government Agency Debt
391000.00
409191.67
GNMA
2045-05-15
3.750000
Government Agency Debt
261000.00
274033.82
GNMA
2045-05-15
4.000000
Government Agency Debt
1035508.00
1110270.77
GNMA
2045-05-20
1.088000
Government Agency Debt
16161600.00
15217000.00
GNMA
2045-05-20
2.500000
Government Agency Debt
1407508.00
1368314.36
GNMA
2045-05-20
2.500000
Government Agency Debt
1000.00
921.39
GNMA
2045-06-15
4.000000
Government Agency Debt
1423913.00
1519229.55
GNMA
2045-06-15
4.000000
Government Agency Debt
1211988.00
1293117.19
GNMA
2045-06-15
4.000000
Government Agency Debt
475601.00
507353.38
GNMA
2045-06-20
2.500000
Government Agency Debt
21514815.00
22048884.42
GNMA
2045-06-20
3.000000
Government Agency Debt
2476740.00
2404970.00
GNMA
2045-06-20
3.000000
Government Agency Debt
501009.00
507895.02
GNMA
2045-07-15
3.000000
Government Agency Debt
877171.00
895385.46
GNMA
2045-07-15
3.000000
Government Agency Debt
500000.00
508059.00
GNMA
2045-07-20
3.000000
Government Agency Debt
3643975.00
3767997.69
GNMA
2045-07-20
3.500000
Government Agency Debt
636446.00
663759.50
GNMA
2045-07-20
4.000000
Government Agency Debt
625500.00
655376.59
GNMA
2046-05-15
3.480000
Government Agency Debt
1000000.00
1047456.33
GNMA
2047-10-15
3.700000
Government Agency Debt
1000000.00
1064656.56
GNMA
2048-07-15
3.970000
Government Agency Debt
1203490.00
1258210.68
GNMA
2050-04-15
2.440000
Government Agency Debt
1000000.00
983270.79
GNMA
2050-05-15
2.500000
Government Agency Debt
1000000.00
985931.71
GNMA
2054-04-15
3.930000
Government Agency Debt
82318.00
88644.28
GNMA
2055-02-15
3.050000
Government Agency Debt
343809.00
349148.24
GNMA
2055-08-15
3.700000
Government Agency Debt
1276472.00
1337600.12
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
1000000000.00
1000000000.00
0.0450
N
1000000000.00
1000000000.00
Barclays Capital, Inc
Barclays Capital, Inc 0.090000%
992JYM004_0.0900_M150804_2M52
0000851376
Treasury Repurchase Agreement
Y
United States Treasury Department
2016-01-15
0.375000
Treasury Debt
74900.00
74976.60
United States Treasury Department
2016-01-21
0.00
Treasury Debt
672600.00
672136.00
United States Treasury Department
2017-05-31
2.750000
Treasury Debt
7324300.00
7631390.00
United States Treasury Department
2017-11-30
0.625000
Treasury Debt
21199500.00
21109000.00
United States Treasury Department
2019-07-31
1.625000
Treasury Debt
841100.00
848197.00
United States Treasury Department
2021-05-31
2.000000
Treasury Debt
13698900.00
13860200.00
United States Treasury Department
2021-06-30
2.125000
Treasury Debt
2054500.00
2088190.00
United States Treasury Department
2039-02-15
3.500000
Treasury Debt
49479200.00
55716000.00
First Tier Security
N/A
N/A
2015-08-04
2015-08-04
N
N
N
100000000.00
100000000.00
0.0045
N
99999000.00
99999000.00
Barclays Capital, Inc
Barclays Capital, Inc 0.110000%
992JYM004_0.1100_M150805_2M52
0000851376
Government Agency Repurchase Agreement
Y
Fannie Mae
2044-09-25
3.500000
Government Agency Debt
29711000.00
31397200.00
Fannie Mae
2045-08-25
3.500000
Government Agency Debt
16174000.00
16633600.00
Fannie Mae
2045-08-25
3.500000
Government Agency Debt
2364000.00
2399090.00
Fannie Mae
2045-08-25
3.750000
Government Agency Debt
3082000.00
3230050.00
Freddie Mac
2039-01-15
4.000000
Government Agency Debt
18648800.00
19979600.00
Freddie Mac
2039-11-15
2.750000
Government Agency Debt
87798900.00
25513300.00
Freddie Mac
2043-09-15
3.500000
Government Agency Debt
73401000.00
77098800.00
Freddie Mac
2045-07-15
3.500000
Government Agency Debt
16180000.00
16845100.00
GNMA
2038-12-20
4.500000
Government Agency Debt
593989.00
190585.00
GNMA
2040-09-15
4.000000
Government Agency Debt
19206900.00
10212400.00
GNMA
2044-02-20
3.000000
Government Agency Debt
515254.00
516702.00
GNMA
2044-08-20
4.500000
Government Agency Debt
1020.00
1019.37
GNMA
2045-03-20
3.500000
Government Agency Debt
12991000.00
13538600.00
GNMA
2045-06-20
3.000000
Government Agency Debt
27457300.00
28119200.00
GNMA
2045-07-20
3.000000
Government Agency Debt
8186000.00
7737040.00
GNMA
2045-07-20
3.500000
Government Agency Debt
6696000.00
6678820.00
GNMA
2045-07-20
3.500000
Government Agency Debt
2210900.00
2180510.00
First Tier Security
N/A
N/A
2015-08-05
2015-08-05
N
N
N
250000000.00
250000000.00
0.0113
N
249997500.00
249997500.00
Barclays Capital, Inc
Barclays Capital, Inc 0.110000%
992JYM004_0.1100_M150806_2M52
0000851376
Treasury Repurchase Agreement
Y
United States Treasury Department
2016-09-30
0.500000
Treasury Debt
31500.00
31572.20
United States Treasury Department
2016-10-31
3.125000
Treasury Debt
4779000.00
4971650.00
United States Treasury Department
2017-01-31
0.134000
Treasury Debt
106008000.00
106080000.00
United States Treasury Department
2017-03-15
0.750000
Treasury Debt
3742800.00
3761520.00
United States Treasury Department
2017-04-15
0.875000
Treasury Debt
7000000.00
7044160.00
United States Treasury Department
2017-10-15
0.875000
Treasury Debt
1269300.00
1273940.00
United States Treasury Department
2018-11-30
1.250000
Treasury Debt
28124700.00
28218400.00
United States Treasury Department
2019-01-31
1.500000
Treasury Debt
42397000.00
42741500.00
United States Treasury Department
2019-07-31
1.625000
Treasury Debt
247067000.00
249152000.00
United States Treasury Department
2020-02-29
1.250000
Treasury Debt
176101000.00
174622000.00
United States Treasury Department
2020-05-15
3.500000
Treasury Debt
10018000.00
10961700.00
United States Treasury Department
2020-08-15
2.625000
Treasury Debt
79946600.00
84556900.00
United States Treasury Department
2020-09-30
2.000000
Treasury Debt
5867000.00
5993180.00
United States Treasury Department
2021-10-31
2.000000
Treasury Debt
500.00
504.65
United States Treasury Department
2022-06-30
2.125000
Treasury Debt
210400.00
212453.00
United States Treasury Department
2040-02-15
4.625000
Treasury Debt
3990300.00
5314420.00
United States Treasury Department
2041-11-15
3.125000
Treasury Debt
1334200.00
1394320.00
United States Treasury Department
2042-05-15
3.000000
Treasury Debt
37181700.00
37807400.00
United States Treasury Department
2043-02-15
3.125000
Treasury Debt
824200.00
862666.00
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
N
N
750000000.00
750000000.00
0.0338
N
749992500.00
749992500.00
Barclays Capital, Inc
Barclays Capital, Inc 0.120000%
992JYM004_0.1200_M150806_2M52
0000851376
Government Agency Repurchase Agreement
Y
GNMA
2038-12-20
4.500000
Government Agency Debt
1000.00
320.86
GNMA
2043-12-20
5.500000
Government Agency Debt
26808246.00
18290935.40
GNMA
2044-11-15
3.500000
Government Agency Debt
17799632.00
17857032.62
GNMA
2045-01-15
3.500000
Government Agency Debt
11427687.00
11809470.34
GNMA
2045-02-20
4.000000
Government Agency Debt
16180964.00
16329326.12
GNMA
2045-02-20
4.500000
Government Agency Debt
5350017.00
5307440.95
GNMA
2045-03-15
3.000000
Government Agency Debt
18174317.00
17776548.13
GNMA
2045-05-20
2.500000
Government Agency Debt
1246122.00
1148159.78
GNMA
2045-07-15
3.000000
Government Agency Debt
15146666.00
15390799.96
GNMA
2045-07-20
3.500000
Government Agency Debt
103294.00
101873.98
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
N
N
100000000.00
100000000.00
0.0045
N
99999000.00
99999000.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.100000%
977BXL003_0.1000_M150807_2M52
0001197610
Government Agency Repurchase Agreement
Y
Fannie Mae
2016-11-15
1.375000
Government Agency Debt
12000.00
12163.95
Fannie Mae
2017-12-01
6.000000
Government Agency Debt
1139376.00
24205.03
Fannie Mae
2022-11-01
2.500000
Government Agency Debt
1000.00
605.19
Fannie Mae
2023-08-01
5.000000
Government Agency Debt
2704.00
160.79
Fannie Mae
2025-12-01
6.690000
Government Agency Debt
6791.00
261.52
Fannie Mae
2027-06-01
2.500000
Government Agency Debt
4136077.00
2887684.67
Fannie Mae
2030-02-01
3.000000
Government Agency Debt
21873900.00
21248300.00
Fannie Mae
2032-07-01
3.000000
Government Agency Debt
16057100.00
11576600.00
Fannie Mae
2036-02-01
5.000000
Government Agency Debt
1000.00
96.50
Fannie Mae
2039-06-01
4.500000
Government Agency Debt
1000.00
167.17
Fannie Mae
2039-09-25
3.000000
Government Agency Debt
13851232.00
12663581.70
Fannie Mae
2040-06-25
0.917000
Government Agency Debt
1000.00
180.03
Fannie Mae
2040-07-01
6.000000
Government Agency Debt
18800.00
4405.73
Fannie Mae
2040-11-25
0.687000
Government Agency Debt
1000.00
161.24
Fannie Mae
2041-02-01
4.500000
Government Agency Debt
5291.00
2709.38
Fannie Mae
2041-07-01
5.500000
Government Agency Debt
1000.00
151.31
Fannie Mae
2041-09-01
4.500000
Government Agency Debt
1000.00
399.36
Fannie Mae
2042-05-01
4.000000
Government Agency Debt
1600.00
1162.64
Fannie Mae
2042-07-01
4.000000
Government Agency Debt
15861248.00
12564269.23
Fannie Mae
2042-08-01
3.500000
Government Agency Debt
38900.00
33785.10
Fannie Mae
2042-09-01
4.000000
Government Agency Debt
14907600.00
13279300.00
Fannie Mae
2042-11-01
3.500000
Government Agency Debt
1397.00
1099.23
Fannie Mae
2044-04-01
4.000000
Government Agency Debt
5400.00
5188.25
Fannie Mae
2045-07-25
3.500000
Government Agency Debt
1000.00
1026.03
FHDN 09/11/15
2015-09-11
0.00
Government Agency Debt
14944000.00
14943103.36
Freddie Mac
2019-07-01
4.000000
Government Agency Debt
9710918.00
580849.69
Freddie Mac
2025-11-01
4.500000
Government Agency Debt
64.00
22.28
Freddie Mac
2029-04-11
4.000000
Government Agency Debt
5440000.00
5639551.29
Freddie Mac
2029-05-01
3.000000
Government Agency Debt
79793.00
76786.50
Freddie Mac
2034-07-01
5.000000
Government Agency Debt
483560.00
25360.93
Freddie Mac
2035-08-01
4.500000
Government Agency Debt
1088906.00
120841.87
Freddie Mac
2038-02-01
6.000000
Government Agency Debt
1.00
0.07
Freddie Mac
2040-10-15
0.455000
Government Agency Debt
1000.00
980.53
Freddie Mac
2041-02-01
4.000000
Government Agency Debt
1097999.00
492431.56
Freddie Mac
2042-07-01
4.000000
Government Agency Debt
180060.00
166473.84
Freddie Mac
2042-08-01
3.500000
Government Agency Debt
1073970.00
879824.54
Freddie Mac
2042-09-01
3.000000
Government Agency Debt
4055616.00
3117244.25
Freddie Mac
2042-10-01
3.000000
Government Agency Debt
1686900.00
1444929.85
Freddie Mac
2043-08-15
0.687300
Government Agency Debt
1000.00
851.67
Freddie Mac
2044-07-01
3.500000
Government Agency Debt
12634441.00
11960571.42
Freddie Mac
2044-10-15
3.000000
Government Agency Debt
1000.00
969.18
Freddie Mac
2045-01-01
3.500000
Government Agency Debt
2978560.00
2964100.45
Freddie Mac
2045-03-01
3.500000
Government Agency Debt
1834704.00
1874468.22
Freddie Mac
2045-04-01
3.000000
Government Agency Debt
1087068.00
1083632.29
Freddie Mac
2045-04-01
3.500000
Government Agency Debt
1032880.00
1071876.57
Freddie Mac
2045-05-01
4.000000
Government Agency Debt
1580904.00
1694673.93
Freddie Mac
2045-06-01
3.500000
Government Agency Debt
6738.00
6834.26
Freddie Mac
2045-06-01
4.000000
Government Agency Debt
14297945.00
15110709.25
Freddie Mac
2045-07-01
3.500000
Government Agency Debt
3600394.00
3732239.23
Freddie Mac
2045-07-01
4.000000
Government Agency Debt
5379166.00
5745346.48
GNMA
2037-10-20
3.000000
Government Agency Debt
962677.00
335443.00
GNMA
2038-02-16
0.707000
Government Agency Debt
1000.00
241.08
GNMA
2039-12-15
5.000000
Government Agency Debt
1000.00
972.92
GNMA
2040-06-15
4.000000
Government Agency Debt
232000.00
95195.10
GNMA
2040-12-15
4.000000
Government Agency Debt
28206.00
13145.40
GNMA
2041-10-15
4.500000
Government Agency Debt
7795.00
1423.63
GNMA
2044-03-15
4.000000
Government Agency Debt
5930.00
3562.44
GNMA
2044-03-15
4.000000
Government Agency Debt
1000.00
775.88
GNMA
2045-02-15
4.000000
Government Agency Debt
534346.00
566330.00
GNMA
2045-03-15
4.000000
Government Agency Debt
2860.00
3036.88
GNMA
2045-05-15
4.000000
Government Agency Debt
1814170.00
1931620.00
GNMA
2045-05-15
4.000000
Government Agency Debt
1004.00
1069.51
GNMA
2045-06-15
4.000000
Government Agency Debt
5442690.00
5806780.00
GNMA
2045-06-15
4.000000
Government Agency Debt
2173530.00
2318910.00
GNMA
2045-06-15
4.000000
Government Agency Debt
1736940.00
1853150.00
GNMA
2045-06-15
4.000000
Government Agency Debt
1713330.00
1828020.00
GNMA
2045-06-15
4.000000
Government Agency Debt
6329.00
6752.39
GNMA
2045-07-15
4.000000
Government Agency Debt
5133.00
5483.97
GNMA
2045-07-20
4.500000
Government Agency Debt
1443090.00
1577020.00
United States Treasury Department
2015-09-17
0.00
Treasury Debt
100.00
99.99
United States Treasury Department
2015-11-30
0.250000
Treasury Debt
100.00
100.07
United States Treasury Department
2017-06-30
2.500000
Treasury Debt
37131100.00
38468300.00
United States Treasury Department
2019-02-15
8.875000
Treasury Debt
837400.00
1093650.00
United States Treasury Department
2019-12-31
1.625000
Treasury Debt
2654000.00
2669870.00
United States Treasury Department
2023-08-15
6.250000
Treasury Debt
6300.00
8414.85
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
BNP PARIBAS SECURITIES CORP
N/A
N/A
N
N
200000000.00
200000000.00
0.0090
N
199992000.00
199992000.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.140000%
987WVU007_0.1400_M150803_2M52
0001197610
Treasury Repurchase Agreement
Y
United States Treasury Department
2015-11-12
0.00
Treasury Debt
1400.00
1399.63
United States Treasury Department
2016-01-14
0.00
Treasury Debt
17212500.00
17202900.00
United States Treasury Department
2016-05-15
5.125000
Treasury Debt
100.00
104.87
United States Treasury Department
2017-03-31
3.250000
Treasury Debt
24999300.00
26348200.00
United States Treasury Department
2017-04-15
0.125000
Treasury Debt
1939100.00
2039980.00
United States Treasury Department
2017-07-31
0.625000
Treasury Debt
118773000.00
118513000.00
United States Treasury Department
2017-08-15
8.875000
Treasury Debt
100.00
120.46
United States Treasury Department
2018-03-31
2.875000
Treasury Debt
100.00
105.99
United States Treasury Department
2018-05-15
9.125000
Treasury Debt
100.00
124.38
United States Treasury Department
2019-07-31
1.625000
Treasury Debt
2114900.00
2132750.00
United States Treasury Department
2019-11-30
1.000000
Treasury Debt
20820200.00
20419000.00
United States Treasury Department
2020-02-29
1.250000
Treasury Debt
100.00
99.16
United States Treasury Department
2025-08-15
6.875000
Treasury Debt
100.00
145.14
United States Treasury Department
2041-02-15
2.125000
Treasury Debt
2100.00
2868.59
United States Treasury Department
2041-08-15
3.750000
Treasury Debt
1737600.00
2038700.00
United States Treasury Department
2042-02-15
0.750000
Treasury Debt
200.00
195.87
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
185000000.00
185000000.00
0.0083
N
185000000.00
185000000.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.160000%
987WVU007_0.1600_M150803_2M52
0001197610
Government Agency Repurchase Agreement
Y
0.42 FHLB 16 21
2016-06-06
0.420000
Government Agency Debt
10000.00
10001.72
Fannie Mae
2016-03-01
4.500000
Government Agency Debt
457322.00
4155.06
Fannie Mae
2016-04-01
5.000000
Government Agency Debt
2513971.00
20582.09
Fannie Mae
2016-11-01
5.500000
Government Agency Debt
8957367.00
72779.87
Fannie Mae
2017-04-01
5.000000
Government Agency Debt
1277288.00
33135.89
Fannie Mae
2017-11-01
6.000000
Government Agency Debt
1084270.00
8797.35
Fannie Mae
2018-01-25
0.520500
Government Agency Debt
40371.00
23976.76
Fannie Mae
2018-04-01
4.500000
Government Agency Debt
1172267.00
35212.24
Fannie Mae
2018-05-01
4.500000
Government Agency Debt
4385720.00
153266.84
Fannie Mae
2018-06-01
5.000000
Government Agency Debt
3107910.00
185314.34
Fannie Mae
2018-08-01
5.000000
Government Agency Debt
750000.00
39642.83
Fannie Mae
2018-12-01
6.000000
Government Agency Debt
1286959.00
5316.92
Fannie Mae
2019-04-01
5.500000
Government Agency Debt
199537.00
15086.20
Fannie Mae
2020-04-01
4.500000
Government Agency Debt
134651.00
7933.94
Fannie Mae
2020-06-01
3.500000
Government Agency Debt
3487458.00
683601.90
Fannie Mae
2021-08-01
3.000000
Government Agency Debt
983139.00
286255.89
Fannie Mae
2021-08-01
3.000000
Government Agency Debt
46810.00
13014.62
Fannie Mae
2024-05-01
6.000000
Government Agency Debt
1200000.00
74674.50
Fannie Mae
2024-06-01
3.500000
Government Agency Debt
7798344.00
6643892.02
Fannie Mae
2025-01-01
4.000000
Government Agency Debt
5000000.00
956949.33
Fannie Mae
2025-06-01
3.000000
Government Agency Debt
1945165.00
2017168.66
Fannie Mae
2025-09-01
5.000000
Government Agency Debt
1052593.00
90558.74
Fannie Mae
2025-11-01
4.500000
Government Agency Debt
483731.00
41340.03
Fannie Mae
2026-03-01
4.500000
Government Agency Debt
11378803.00
5408506.39
Fannie Mae
2026-07-01
3.500000
Government Agency Debt
303167.00
130634.09
Fannie Mae
2026-09-01
6.500000
Government Agency Debt
600738.00
45727.38
Fannie Mae
2026-11-01
3.500000
Government Agency Debt
1026368.00
680674.41
Fannie Mae
2027-07-01
5.500000
Government Agency Debt
218935.00
14440.57
Fannie Mae
2028-09-01
2.500000
Government Agency Debt
6528040.00
5766214.61
Fannie Mae
2028-09-01
3.000000
Government Agency Debt
4531976.00
3217664.74
Fannie Mae
2028-09-01
3.500000
Government Agency Debt
555257.00
483095.13
Fannie Mae
2028-12-01
6.500000
Government Agency Debt
315773.00
7081.06
Fannie Mae
2029-01-01
5.500000
Government Agency Debt
734575.00
43084.36
Fannie Mae
2029-03-01
3.000000
Government Agency Debt
30279271.00
26667152.21
Fannie Mae
2029-07-01
3.000000
Government Agency Debt
748321.00
649543.03
Fannie Mae
2032-01-01
4.000000
Government Agency Debt
1072000.00
806310.07
Fannie Mae
2032-05-01
3.500000
Government Agency Debt
800000.00
546133.31
Fannie Mae
2032-06-01
4.500000
Government Agency Debt
1546100.00
688137.32
Fannie Mae
2035-03-01
3.500000
Government Agency Debt
720520.00
748903.34
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
7613232.00
757809.41
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
525000.00
23779.40
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
2181488.00
576650.20
Fannie Mae
2039-04-01
6.000000
Government Agency Debt
24185745.00
3434142.29
Fannie Mae
2039-09-25
3.000000
Government Agency Debt
1349566.00
1233849.76
Fannie Mae
2039-11-01
6.000000
Government Agency Debt
6512667.00
1524858.00
Fannie Mae
2040-02-01
4.500000
Government Agency Debt
26000.00
7801.45
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
230000.00
91130.14
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
255000.00
163378.97
Fannie Mae
2040-10-25
0.587000
Government Agency Debt
248921.00
45093.13
Fannie Mae
2040-11-25
0.687000
Government Agency Debt
521679.00
84116.72
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
249000.00
162260.48
Fannie Mae
2040-12-01
4.500000
Government Agency Debt
385937.00
198018.38
Fannie Mae
2040-12-25
0.667000
Government Agency Debt
2324663.00
1150865.39
Fannie Mae
2041-02-01
4.500000
Government Agency Debt
232373.00
106385.96
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
530000.00
197728.30
Fannie Mae
2041-07-01
5.500000
Government Agency Debt
3199399.00
471712.18
Fannie Mae
2041-09-01
4.000000
Government Agency Debt
924037.00
641474.42
Fannie Mae
2041-09-01
5.500000
Government Agency Debt
29008.00
23807.92
Fannie Mae
2041-11-01
4.500000
Government Agency Debt
11038800.00
4870956.75
Fannie Mae
2042-02-01
4.000000
Government Agency Debt
1598000.00
1276311.16
Fannie Mae
2042-05-01
3.500000
Government Agency Debt
1881354.00
1471540.02
Fannie Mae
2042-05-01
4.000000
Government Agency Debt
10743101.00
8244755.86
Fannie Mae
2042-05-01
4.500000
Government Agency Debt
1930912.00
1502589.90
Fannie Mae
2042-06-01
4.000000
Government Agency Debt
3783168.00
2397561.43
Fannie Mae
2042-06-01
4.000000
Government Agency Debt
39764.00
32004.87
Fannie Mae
2042-07-01
3.500000
Government Agency Debt
3082870.00
2509930.44
Fannie Mae
2042-08-01
3.500000
Government Agency Debt
41750.00
34873.05
Fannie Mae
2042-12-01
2.500000
Government Agency Debt
58809.00
47803.95
Fannie Mae
2043-02-01
3.500000
Government Agency Debt
176000.00
152410.42
Fannie Mae
2043-03-01
2.500000
Government Agency Debt
5150699.00
4506542.70
Fannie Mae
2043-04-01
3.000000
Government Agency Debt
26440.00
23477.41
Fannie Mae
2043-06-01
2.276000
Government Agency Debt
1391711.00
1119479.81
Fannie Mae
2043-09-01
5.000000
Government Agency Debt
511746.00
305135.46
Fannie Mae
2043-10-01
4.000000
Government Agency Debt
50222.00
45348.88
Fannie Mae
2044-06-01
4.500000
Government Agency Debt
201790.00
147710.47
Fannie Mae
2044-07-01
4.500000
Government Agency Debt
298596.00
263122.46
Fannie Mae
2044-09-25
3.500000
Government Agency Debt
1715.00
1736.57
Fannie Mae
2045-01-01
4.000000
Government Agency Debt
727522.00
733812.88
Fannie Mae
2045-02-01
3.500000
Government Agency Debt
742600.00
751720.20
Fannie Mae
2045-04-01
3.500000
Government Agency Debt
202880.00
207228.15
Fannie Mae
2045-05-01
3.500000
Government Agency Debt
2539392.00
2613355.57
Fannie Mae
2045-05-01
3.500000
Government Agency Debt
1332026.00
1384615.02
Fannie Mae
2045-06-01
3.500000
Government Agency Debt
3038742.00
3169014.91
Fannie Mae
2045-06-01
3.500000
Government Agency Debt
796871.00
826919.05
Fannie Mae
2045-08-25
0.455000
Government Agency Debt
23419850.00
23434132.21
Farm Federal Credit Bank
2016-04-25
0.390000
Government Agency Debt
113000.00
113027.12
FHDN 09/11/15
2015-09-11
0.00
Government Agency Debt
10974000.00
10973341.56
Freddie Mac
2026-03-01
4.500000
Government Agency Debt
32245.00
8277.56
Freddie Mac
2026-10-01
3.000000
Government Agency Debt
66310.00
42249.24
Freddie Mac
2027-03-01
3.000000
Government Agency Debt
9500000.00
5640075.98
Freddie Mac
2033-08-20
4.500000
Government Agency Debt
33846.00
5087.72
Freddie Mac
2034-07-01
3.500000
Government Agency Debt
1482710.00
1350533.88
Freddie Mac
2035-10-15
5.500000
Government Agency Debt
2313480.00
2616428.66
Freddie Mac
2038-05-15
3.000000
Government Agency Debt
26529473.00
19641953.36
Freddie Mac
2038-10-15
2.500000
Government Agency Debt
21778208.00
15781648.13
Freddie Mac
2039-04-01
5.000000
Government Agency Debt
4826460.00
317348.94
Freddie Mac
2040-08-01
5.000000
Government Agency Debt
2500000.00
820069.27
Freddie Mac
2040-10-15
0.455000
Government Agency Debt
3087928.00
3027805.16
Freddie Mac
2041-06-15
0.755500
Government Agency Debt
48772220.00
11102521.61
Freddie Mac
2041-10-20
4.000000
Government Agency Debt
8371392.00
3982898.88
Freddie Mac
2041-11-01
4.000000
Government Agency Debt
48214.00
26007.15
Freddie Mac
2042-01-01
3.500000
Government Agency Debt
3254896.00
1853562.52
Freddie Mac
2042-07-01
3.500000
Government Agency Debt
1885000.00
1258284.84
Freddie Mac
2042-07-01
4.000000
Government Agency Debt
5030720.00
4420547.42
Freddie Mac
2043-01-01
3.000000
Government Agency Debt
681818.00
598199.64
Freddie Mac
2043-06-01
4.000000
Government Agency Debt
100000.00
94374.92
Freddie Mac
2043-08-15
0.687300
Government Agency Debt
1541614.00
1312952.20
Freddie Mac
2043-11-01
4.500000
Government Agency Debt
2327206.00
2014041.13
Freddie Mac
2043-12-15
3.000000
Government Agency Debt
9914064.00
9953541.32
Freddie Mac
2043-12-15
3.500000
Government Agency Debt
1000.00
1028.22
Freddie Mac
2044-04-01
4.500000
Government Agency Debt
168265.00
173525.65
Freddie Mac
2044-08-01
4.000000
Government Agency Debt
45020.00
44401.08
Freddie Mac
2044-10-15
3.000000
Government Agency Debt
8864264.00
8591090.49
Freddie Mac
2044-11-01
4.000000
Government Agency Debt
6903136.00
6730545.71
Freddie Mac
2045-01-01
3.500000
Government Agency Debt
462080.00
459836.81
Freddie Mac
2045-01-01
4.000000
Government Agency Debt
2684180.00
2764917.14
Freddie Mac
2045-01-01
4.000000
Government Agency Debt
227561.00
228677.74
Freddie Mac
2045-02-01
4.000000
Government Agency Debt
5352290.00
5166348.61
Freddie Mac
2045-04-15
3.000000
Government Agency Debt
4898632.00
4748248.90
Freddie Mac
2045-06-15
0.537300
Government Agency Debt
1000.00
984.26
Freddie Mac
2045-07-01
4.000000
Government Agency Debt
2062526.00
2149540.53
GNMA
2027-08-20
4.000000
Government Agency Debt
429347.00
441753.47
GNMA
2039-07-15
5.000000
Government Agency Debt
5449638.00
1080196.30
GNMA
2040-08-15
4.000000
Government Agency Debt
1711879.00
1573068.05
GNMA
2041-01-20
1.750000
Government Agency Debt
1000.00
424.76
GNMA
2041-10-15
4.000000
Government Agency Debt
12973032.00
5795222.09
GNMA
2043-07-16
0.587000
Government Agency Debt
1659970.00
1166246.65
GNMA
2043-09-15
4.000000
Government Agency Debt
9984922.00
6174182.00
GNMA
2044-10-15
4.000000
Government Agency Debt
1960620.00
1696354.24
GNMA
2045-05-15
4.000000
Government Agency Debt
8896112.00
9290263.71
GNMA
2045-05-20
3.000000
Government Agency Debt
1381010.00
1311315.95
United States Treasury Department
2019-07-31
0.875000
Treasury Debt
4547700.00
4452480.00
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
281000000.00
281000000.00
0.0127
N
281000000.00
281000000.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.150000%
22799D001_0.1500_M150803_2M52
0001230485
Treasury Repurchase Agreement
Y
United States Treasury Department
2016-07-31
0.500000
Treasury Debt
38014000.00
38073300.80
United States Treasury Department
2018-09-30
1.375000
Treasury Debt
32940000.00
33330448.93
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
70000000.00
70000000.00
0.0032
N
70000000.00
70000000.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.130000%
992JYD004_0.1300_M150803_2M52
0001230485
Government Agency Repurchase Agreement
Y
Fannie Mae
2021-05-25
0.00
Government Agency Debt
8695780.00
42118.40
Fannie Mae
2022-08-25
2.840400
Government Agency Debt
2000000.00
1961000.00
Fannie Mae
2022-09-25
2.709800
Government Agency Debt
200000.00
193795.00
Fannie Mae
2025-03-25
2.869600
Government Agency Debt
64335000.00
64534300.00
Fannie Mae
2026-08-25
3.308900
Government Agency Debt
223574000.00
230888000.00
Fannie Mae
2042-02-25
7.500000
Government Agency Debt
43783900.00
3101830.00
Freddie Mac
2032-07-25
7.500000
Government Agency Debt
64586000.00
5281780.00
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
300000000.00
300000000.00
0.0135
N
300000000.00
300000000.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.130000%
992JYD004_0.1300_M150805_2M52
0001230485
Government Agency Repurchase Agreement
Y
Fannie Mae
2025-03-25
2.869600
Government Agency Debt
50845000.00
51002500.00
First Tier Security
N/A
N/A
2015-08-05
2015-08-05
N
N
N
50000000.00
50000000.00
0.0023
N
49999500.00
49999500.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.140000%
992JYD004_0.1400_M150806_2M52
0001230485
Government Agency Repurchase Agreement
Y
Fannie Mae
2025-03-25
2.869600
Government Agency Debt
50845000.00
51002500.00
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
N
N
50000000.00
50000000.00
0.0023
N
50000000.00
50000000.00
Fannie Mae
Fannie Mae 0.115000%
313588KR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-20
2015-08-20
N
N
N
100000000.00
99994569.44
0.0045
N
99999500.00
99999500.00
Fannie Mae
Fannie Mae 0.130000%
313588LS2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-14
2015-09-14
N
N
N
250000000.00
249962083.35
0.0113
N
249988250.00
249988250.00
Fannie Mae
Fannie Mae 0.135000%
313588MJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-30
2015-09-30
N
N
N
20087000.00
20082631.08
0.0009
N
20085714.43
20085714.43
Fannie Mae
Fannie Mae 0.140000%
313588PQ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-23
2015-11-23
N
N
N
300000000.00
299869333.32
0.0135
N
299916000.00
299916000.00
Fannie Mae
Fannie Mae 0.150000%
313588PY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
50000000.00
49975000.00
0.0022
N
49981650.00
49981650.00
Fannie Mae
Fannie Mae 0.500000%
3135G0NV1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-28
2015-09-28
N
N
N
8850000.00
8854536.26
0.0004
N
8849893.80
8849893.80
Fannie Mae
Fannie Mae 0.158200%
3135G0YF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-05
2015-08-05
N
N
N
150000000.00
149999832.93
0.0068
N
150000000.00
150000000.00
Fannie Mae
Fannie Mae 0.180500%
3135G0YU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-21
2015-10-21
N
N
N
450000000.00
450029840.73
0.0203
N
450079200.00
450079200.00
Fannie Mae
Fannie Mae 0.181800%
3135G0ZW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-21
2016-10-21
N
N
N
125000000.00
124985401.20
0.0056
N
125042750.00
125042750.00
Farm Credit System
Farm Credit System 0.181000%
3133ECY81
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-04
2015-08-27
N
N
N
50000000.00
49999670.78
0.0023
N
50001300.00
50001300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.185000%
3130A0AF7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-23
2015-10-23
N
N
N
61000000.00
61005619.61
0.0027
N
61013054.00
61013054.00
Federal Home Loan Bank
Federal Home Loan Bank 0.202000%
3130A0DB3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-25
2015-11-20
N
N
N
6000000.00
5999782.67
0.0003
N
6001320.00
6001320.00
Federal Home Loan Bank
Federal Home Loan Bank 0.199000%
3130A0EF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-06
2015-12-03
N
N
N
8000000.00
7999651.58
0.0004
N
8001896.00
8001896.00
Federal Home Loan Bank
Federal Home Loan Bank 0.211000%
3130A0EV8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-09
2015-12-09
N
N
N
50000000.00
50000000.00
0.0023
N
50014000.00
50014000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.154000%
3130A0WP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-10
2015-08-10
N
N
N
50000000.00
49999856.09
0.0023
N
50000250.00
50000250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.199000%
3130A0XK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-10
2016-02-10
N
N
N
150000000.00
150000109.41
0.0068
N
150063000.00
150063000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.177000%
3130A13N6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-26
2015-08-26
N
N
N
100000000.00
99999057.16
0.0045
N
99999600.00
99999600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.178000%
3130A15Z7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
N
N
100000000.00
99998085.24
0.0045
N
100000300.00
100000300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.151000%
3130A1EE4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-17
2015-09-17
N
N
N
100000000.00
99998742.36
0.0045
N
100006800.00
100006800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.154000%
3130A1HS0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-28
2015-09-28
N
N
N
75000000.00
74998827.10
0.0034
N
75005325.00
75005325.00
Federal Home Loan Bank
Federal Home Loan Bank 0.141000%
3130A27M2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-07
2015-12-07
N
N
N
100000000.00
99993887.16
0.0045
N
100016900.00
100016900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
3130A2PH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-18
2015-08-18
N
N
N
40000000.00
40000794.33
0.0018
N
40002040.00
40002040.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
3130A2PT7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-24
2015-08-24
N
N
N
13650000.00
13650327.86
0.0006
N
13650573.30
13650573.30
Federal Home Loan Bank
Federal Home Loan Bank 0.340000%
3130A2QU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-25
2016-01-25
N
N
N
10000000.00
10005970.17
0.0005
N
10004980.00
10004980.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
3130A2S23
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-28
2015-08-28
N
N
N
100000000.00
100001919.58
0.0045
N
100002700.00
100002700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.146000%
3130A2VB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-18
2016-02-18
N
N
N
100000000.00
99993063.46
0.0045
N
99989100.00
99989100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.148000%
3130A2VC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-18
2015-08-18
N
N
N
50000000.00
50000000.00
0.0023
N
50000450.00
50000450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
3130A2W44
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-18
2015-09-18
N
N
N
37000000.00
37002426.93
0.0017
N
37004181.00
37004181.00
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
24999738.98
0.0011
N
25000400.00
25000400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
3130A2WK8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-28
2015-08-28
N
N
N
10800000.00
10799727.52
0.0005
N
10799740.80
10799740.80
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
3130A2WV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-02
2015-09-02
N
N
N
55700000.00
55697830.55
0.0025
N
55698886.00
55698886.00
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
3130A2XB7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-29
2015-09-29
N
N
N
381555000.00
381612537.20
0.0172
N
381600023.49
381600023.49
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
3130A2Y59
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-08
2015-09-08
N
N
N
195000000.00
195003374.12
0.0088
N
195011895.00
195011895.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
3130A2YD2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-10
2015-09-10
N
N
N
172910000.00
172916273.12
0.0078
N
172919510.05
172919510.05
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
3130A2YS9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-15
2015-09-15
N
N
N
24000000.00
23999339.56
0.0011
N
24002256.00
24002256.00
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
3130A2YX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-16
2015-09-16
N
N
N
86000000.00
86004871.90
0.0039
N
86006192.00
86006192.00
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
149997688.74
0.0068
N
150013350.00
150013350.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
3130A2ZT6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
N
N
401100000.00
401125935.77
0.0181
N
401091576.90
401091576.90
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
3130A33A0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-18
2015-09-18
N
N
N
25000000.00
25000820.54
0.0011
N
25001650.00
25001650.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
3130A33T9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-25
2015-09-25
N
N
N
946000000.00
946048846.49
0.0426
N
946015136.00
946015136.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
3130A34E1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-25
2015-09-25
N
N
N
205000000.00
205033118.49
0.0092
N
205026445.00
205026445.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
3130A34U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-16
2015-10-16
N
N
N
14000000.00
14002210.32
0.0006
N
14001316.00
14001316.00
Federal Home Loan Bank
Federal Home Loan Bank 0.162000%
3130A3HE7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-13
2016-05-13
N
N
N
200000000.00
199975739.32
0.0090
N
200065000.00
200065000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.147000%
3130A3KN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-24
2015-11-24
N
N
N
100000000.00
100000000.00
0.0045
N
100015700.00
100015700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.250000%
3130A3QM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-09
2015-12-09
N
N
N
175000000.00
174982503.19
0.0079
N
174993000.00
174993000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.250000%
3130A3YM0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-27
2016-01-27
N
N
N
100000000.00
99988597.80
0.0045
N
99997400.00
99997400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.270000%
3130A43U4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
N
N
N
100000000.00
99993040.54
0.0045
N
100001800.00
100001800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.350000%
3130A44R0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
N
N
N
50000000.00
50000000.00
0.0023
N
49994300.00
49994300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.270000%
3130A44S8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-10
2016-02-10
N
N
N
50000000.00
49991130.27
0.0023
N
49999100.00
49999100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.340000%
3130A4BV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-14
2016-03-14
N
N
N
248000000.00
247964480.80
0.0112
N
248042656.00
248042656.00
Federal Home Loan Bank
Federal Home Loan Bank 0.400000%
3130A4DE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-18
2016-03-18
N
N
N
50000000.00
50000000.00
0.0023
N
50007600.00
50007600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.330000%
3130A4KE1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
75000000.00
74982108.48
0.0034
N
75016950.00
75016950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
3130A4NG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-19
2015-10-19
N
N
N
250000000.00
249984949.90
0.0113
N
249988750.00
249988750.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
3130A4QJ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-23
2016-03-23
N
N
N
335000000.00
334996008.54
0.0151
N
335087770.00
335087770.00
Federal Home Loan Bank
Federal Home Loan Bank 0.132000%
3130A4XP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-15
2016-01-15
N
N
N
385000000.00
384986856.10
0.0173
N
385068530.00
385068530.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
3130A56S3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-25
2015-08-25
N
N
N
44000000.00
43999690.16
0.0020
N
43998020.00
43998020.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
3130A5F53
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-28
2015-09-28
N
N
N
100000000.00
99997312.00
0.0045
N
99988200.00
99988200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.127000%
3130A5HP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-02
2016-03-02
N
N
N
150000000.00
150000000.00
0.0068
N
150028650.00
150028650.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
3130A5KZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-15
2016-01-15
N
N
N
105000000.00
104976972.05
0.0047
N
104958945.00
104958945.00
Federal Home Loan Bank
Federal Home Loan Bank 0.400000%
3130A5MZ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-07-08
2016-07-08
N
N
N
100000000.00
99985249.76
0.0045
N
99990400.00
99990400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.450000%
3130A5NJ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
18400000.00
18400000.00
0.0008
N
18401490.40
18401490.40
Federal Home Loan Bank
Federal Home Loan Bank 0.134000%
3130A5WN5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-22
2016-07-22
N
N
N
150000000.00
150000000.00
0.0068
N
150043500.00
150043500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.430000%
3130A5XU8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-08-12
2016-08-12
N
N
N
155500000.00
155500000.00
0.0070
N
155402190.50
155402190.50
Federal Home Loan Bank
Federal Home Loan Bank 1.750000%
313370JB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-11
2015-09-11
N
N
N
31925000.00
31977311.19
0.0014
N
31978761.70
31978761.70
Federal Home Loan Bank
Federal Home Loan Bank 0.375000%
313383V81
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-28
2015-08-28
N
N
N
126470000.00
126488512.45
0.0057
N
126496938.11
126496938.11
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384KF5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-10
2015-08-10
N
N
N
170000000.00
169998016.68
0.0077
N
169999660.00
169999660.00
Federal Home Loan Bank
Federal Home Loan Bank 0.097000%
313384KH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
261700000.00
261693653.78
0.0118
N
261699214.90
261699214.90
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384KH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
148305000.00
148301292.37
0.0067
N
148304555.09
148304555.09
Federal Home Loan Bank
Federal Home Loan Bank 0.132000%
313384KH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
143000000.00
142995281.00
0.0064
N
142999571.00
142999571.00
Federal Home Loan Bank
Federal Home Loan Bank 0.096000%
313384KH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
124750000.00
124747006.00
0.0056
N
124749625.75
124749625.75
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384KH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
17566000.00
17565473.02
0.0008
N
17565947.30
17565947.30
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384KH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
3234000.00
3233894.89
0.0001
N
3233990.30
3233990.30
Federal Home Loan Bank
Federal Home Loan Bank 0.094000%
313384KQ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-19
2015-08-19
N
N
N
618280000.00
618254169.63
0.0278
N
618277526.88
618277526.88
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384KQ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-19
2015-08-19
N
N
N
150000000.00
149991999.99
0.0068
N
149999400.00
149999400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.137000%
313384KS7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-21
2015-08-21
N
N
N
210000000.00
209985615.00
0.0095
N
209998950.00
209998950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.139000%
313384KS7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-21
2015-08-21
N
N
N
194500000.00
194486482.25
0.0088
N
194499027.50
194499027.50
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384LE7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-02
2015-09-02
N
N
N
32325000.00
32320959.37
0.0015
N
32323933.28
32323933.28
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384LL1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-08
2015-09-08
N
N
N
3000000.00
2999700.00
0.0001
N
2999880.00
2999880.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384LM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-09
2015-09-09
N
N
N
108000000.00
107988899.99
0.0049
N
107995572.00
107995572.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384LW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-18
2015-09-18
N
N
N
300000000.00
299967416.70
0.0135
N
299984700.00
299984700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.210000%
313384LW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-18
2015-09-18
N
N
N
14445000.00
14441123.93
0.0007
N
14444263.31
14444263.31
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313384MG1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-28
2015-09-28
N
N
N
62000000.00
61986497.78
0.0028
N
61996156.00
61996156.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384NF2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-21
2015-10-21
N
N
N
11700000.00
11696919.00
0.0005
N
11698713.00
11698713.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384NL9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-26
2015-10-26
N
N
N
425000000.00
424900833.31
0.0191
N
424950275.00
424950275.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384NT2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
N
N
N
100000000.00
99974722.22
0.0045
N
99977200.00
99977200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384NU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-03
2015-11-03
N
N
N
141720000.00
141683782.66
0.0064
N
141687404.40
141687404.40
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384NV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-04
2015-11-04
N
N
N
125000000.00
124969322.93
0.0056
N
124970875.00
124970875.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313384NV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-04
2015-11-04
N
N
N
7710000.00
7707211.55
0.0003
N
7708203.57
7708203.57
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384NX3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
N
N
N
3400000.00
3399102.77
0.0002
N
3399190.80
3399190.80
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384PE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-13
2015-11-13
N
N
N
22800000.00
22793540.00
0.0010
N
22794186.00
22794186.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384PQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-23
2015-11-23
N
N
N
125000000.00
124957222.22
0.0056
N
124965000.00
124965000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384PS2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-25
2015-11-25
N
N
N
280000000.00
279902466.65
0.0126
N
279920200.00
279920200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384QN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-15
2015-12-15
N
N
N
100000000.00
99944166.68
0.0045
N
99959100.00
99959100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313384RV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-15
2016-01-15
N
N
N
150000000.00
149886562.47
0.0067
N
149910600.00
149910600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.210000%
313384SH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-27
2016-01-27
N
N
N
100000000.00
99896749.98
0.0045
N
99936100.00
99936100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.260500%
313384US6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-24
2016-03-24
N
N
N
47750000.00
47669302.50
0.0021
N
47687925.00
47687925.00
Federal Reserve Bank of New York
Federal Reserve Bank of New York 0.050000%
98599G006_0.0500_M150803_2M52
0001457970
Treasury Repurchase Agreement
Y
United States Treasury Department
2018-08-15
4.000000
Treasury Debt
451180000.00
499357000.00
United States Treasury Department
2020-05-15
3.500000
Treasury Debt
1339470000.00
1465650000.00
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
1965000000.00
1965000000.00
0.0885
N
1965000000.00
1965000000.00
Freddie Mac
Freddie Mac 0.110000%
313396KA0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-05
2015-08-05
N
N
N
17740000.00
17739891.59
0.0008
N
17739982.26
17739982.26
Freddie Mac
Freddie Mac 0.110000%
313396KC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
47000000.00
46999425.55
0.0021
N
46999953.00
46999953.00
Freddie Mac
Freddie Mac 0.116000%
313396KZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-28
2015-08-28
N
N
N
54400000.00
54395617.78
0.0024
N
54399619.20
54399619.20
Freddie Mac
Freddie Mac 0.230000%
313396NL3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-26
2015-10-26
N
N
N
21982000.00
21970203.00
0.0010
N
21979428.10
21979428.10
Freddie Mac
Freddie Mac 0.100000%
313396NP4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-29
2015-10-29
N
N
N
250000000.00
249939583.35
0.0113
N
249969750.00
249969750.00
Freddie Mac
Freddie Mac 0.185000%
313396PX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-30
2015-11-30
N
N
N
51584000.00
51552454.95
0.0023
N
51568679.55
51568679.55
Freddie Mac
Freddie Mac 0.205000%
313396QE6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
N
N
N
49000000.00
48964842.50
0.0022
N
48981135.00
48981135.00
Freddie Mac
Freddie Mac 0.110000%
313396QP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-16
2015-12-16
N
N
N
200000000.00
199917500.00
0.0090
N
199917400.00
199917400.00
Freddie Mac
Freddie Mac 0.420000%
3134G36F2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-18
2015-09-18
N
N
N
35000000.00
35011945.80
0.0016
N
35013265.00
35013265.00
Freddie Mac
Freddie Mac 0.500000%
3134G3ZA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-28
2015-08-28
N
N
N
5060000.00
5061174.00
0.0002
N
5061609.08
5061609.08
Freddie Mac
Freddie Mac 0.167000%
3134G4J33
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-16
2015-10-16
N
N
N
528750000.00
528768398.31
0.0238
N
528874785.00
528874785.00
Freddie Mac
Freddie Mac 0.180500%
3134G4MZ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-25
2015-11-25
N
N
N
137500000.00
137509131.43
0.0062
N
137535200.00
137535200.00
Freddie Mac
Freddie Mac 0.148000%
3134G5GG4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-18
2016-02-18
N
N
N
150000000.00
149991766.95
0.0068
N
150073500.00
150073500.00
Freddie Mac
Freddie Mac 0.165000%
3134G5PN9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-14
2016-11-14
N
N
N
200000000.00
199992584.52
0.0090
N
200096200.00
200096200.00
Freddie Mac
Freddie Mac 0.176700%
3134G5UB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-12
2016-12-12
N
N
N
100000000.00
99979234.78
0.0045
N
100090900.00
100090900.00
Freddie Mac
Freddie Mac 0.191700%
3134G5Z32
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-13
2017-01-13
N
N
N
175000000.00
174974300.44
0.0079
N
175176925.00
175176925.00
Goldman Sachs & Co
Goldman Sachs & Co 0.140000%
38399H002_0.1400_M150803_2M52
0000769993
Government Agency Repurchase Agreement
Y
Fannie Mae
2024-01-25
3.462000
Government Agency Debt
2552.00
2678.80
Fannie Mae
2043-03-01
3.500000
Government Agency Debt
1763565.00
1545388.10
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
1517712.00
1517712.00
0.0001
N
1517712.00
1517712.00
Goldman Sachs & Co
Goldman Sachs & Co 0.090000%
992JYE002_0.0900_M150804_2M52
0000769993
Government Agency Repurchase Agreement
Y
Fannie Mae
2043-07-01
3.000000
Government Agency Debt
716220.00
642223.26
Fannie Mae
2045-04-01
3.500000
Government Agency Debt
3617753.00
3643901.35
Fannie Mae
2045-05-01
3.500000
Government Agency Debt
1629092.00
1646944.04
Freddie Mac
2043-03-01
4.000000
Government Agency Debt
21240974.00
19686688.64
Freddie Mac
2045-07-01
4.000000
Government Agency Debt
5616484.00
6000243.37
First Tier Security
N/A
N/A
2015-08-04
2015-08-04
N
N
N
31000000.00
31000000.00
0.0014
N
30999690.00
30999690.00
Goldman Sachs & Co
Goldman Sachs & Co 0.100000%
992JYE002_0.1000_M150806_2M52
0000769993
Government Agency Repurchase Agreement
Y
Fannie Mae
2033-10-25
0.617000
Government Agency Debt
4615000.00
125337.64
Freddie Mac
2032-03-15
5.250000
Government Agency Debt
6000000.00
205962.00
Freddie Mac
2045-06-01
3.000000
Government Agency Debt
43538800.00
43497100.00
Freddie Mac
2045-07-01
3.000000
Government Agency Debt
129371000.00
129572000.00
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
N
N
170000000.00
170000000.00
0.0077
N
169998300.00
169998300.00
JP Morgan Securities, LLC
JP Morgan Securities, LLC 0.080000%
992JYG007_0.0800_M150807_2M52
0001168163
Treasury Repurchase Agreement
Y
United States Treasury Department
2018-10-31
1.250000
Treasury Debt
12249100.00
12314179.47
United States Treasury Department
2020-07-31
2.000000
Treasury Debt
151700.00
154259.94
United States Treasury Department
2020-11-15
2.625000
Treasury Debt
40497600.00
42514077.85
United States Treasury Department
2021-06-30
2.125000
Treasury Debt
500300.00
508504.96
United States Treasury Department
2024-05-15
2.500000
Treasury Debt
50218600.00
51611210.90
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
JP MORGAN SECURITIES LLC
N/A
N/A
N
N
105000000.00
105000000.00
0.0047
N
104992650.00
104992650.00
JP Morgan Securities, LLC
JP Morgan Securities, LLC 0.110000%
992JYG007_0.1100_M150805_2M52
0001168163
Government Agency Repurchase Agreement
Y
Fannie Mae
2042-03-01
3.500000
Government Agency Debt
3073496.00
2389193.37
Fannie Mae
2042-09-01
3.500000
Government Agency Debt
35919840.00
29231807.83
Fannie Mae
2043-08-25
3.500000
Government Agency Debt
13723112.00
11154160.73
Freddie Mac
2026-07-01
4.500000
Government Agency Debt
69341693.00
34759398.59
Freddie Mac
2029-12-01
3.000000
Government Agency Debt
8078581.00
7714455.53
Freddie Mac
2032-04-01
3.500000
Government Agency Debt
56639139.00
37274928.96
Freddie Mac
2042-07-01
3.500000
Government Agency Debt
2288693.00
1787673.83
GNMA
2038-01-16
2.750000
Government Agency Debt
68985634.00
30189325.59
First Tier Security
N/A
N/A
2015-08-05
2015-08-05
N
N
N
150000000.00
150000000.00
0.0068
N
149998500.00
149998500.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.100000%
992JYF009_0.1000_M150806_2M52
0000728612
Government Agency Repurchase Agreement
Y
Freddie Mac
2039-12-15
3.000000
Government Agency Debt
97000000.00
83968180.14
Freddie Mac
2041-06-15
3.000000
Government Agency Debt
60014193.00
61899898.96
Freddie Mac
2044-02-15
3.000000
Government Agency Debt
58141336.00
60131920.92
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
N
N
200000000.00
200000000.00
0.0090
N
199998000.00
199998000.00
Mizuho Securities USA Inc
Mizuho Securities USA Inc 0.220000%
60686N005_0.2200_M150803_2M52
0000812291
Government Agency Repurchase Agreement
Y
Farm Federal Credit Bank
2016-11-21
0.285500
Government Agency Debt
7430000.00
7443600.00
Federal Home Loan Bank
2015-08-05
0.00
Government Agency Debt
185000.00
185000.00
Federal Home Loan Bank
2015-08-12
0.00
Government Agency Debt
1100000.00
1099990.00
Federal Home Loan Bank
2015-08-24
0.00
Government Agency Debt
140000.00
139999.00
Federal Home Loan Bank
2015-08-26
0.00
Government Agency Debt
10510000.00
10509900.00
FHDN 08/06/15
2015-08-06
0.00
Government Agency Debt
400000.00
400000.00
FHDN 08/14/15
2015-08-14
0.00
Government Agency Debt
110000.00
109999.00
FHDN 08/28/15
2015-08-28
0.00
Government Agency Debt
48121000.00
48120000.00
FHDN 08/31/15
2015-08-31
0.00
Government Agency Debt
290000.00
289994.00
Freddie Mac
2016-04-18
5.250000
Government Agency Debt
5200000.00
5460110.00
Freddie Mac
2017-11-17
5.125000
Government Agency Debt
100000.00
110491.00
GNMA
2041-05-20
3.500000
Government Agency Debt
15037300.00
4063310.00
GNMA
2041-08-20
3.500000
Government Agency Debt
20004600.00
5028130.00
GNMA
2043-10-20
3.000000
Government Agency Debt
12467600.00
6955240.00
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
88000000.00
88000000.00
0.0040
N
88000000.00
88000000.00
United States Treasury Department
United States Treasury Department 0.375000%
912828B41
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-31
2016-01-31
N
N
N
62000000.00
62058322.52
0.0028
N
62067828.00
62067828.00
United States Treasury Department
United States Treasury Department 0.375000%
912828C81
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-30
2016-04-30
N
N
N
25000000.00
25022100.40
0.0011
N
25019525.00
25019525.00
United States Treasury Department
United States Treasury Department 0.103000%
912828F70
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-03
2016-10-31
N
N
N
100000000.00
99954874.46
0.0045
N
100005300.00
100005300.00
United States Treasury Department
United States Treasury Department 0.134000%
912828H60
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-03
2017-01-31
N
N
N
71780000.00
71779543.97
0.0032
N
71815674.66
71815674.66
United States Treasury Department
United States Treasury Department 1.250000%
912828PE4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-31
2015-10-31
N
N
N
150000000.00
150423186.24
0.0068
N
150421800.00
150421800.00
United States Treasury Department
United States Treasury Department 1.375000%
912828PJ3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-30
2015-11-30
N
N
N
45000000.00
45182561.23
0.0020
N
45179280.00
45179280.00
United States Treasury Department
United States Treasury Department 2.125000%
912828PM6
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-31
2015-12-31
N
N
N
125000000.00
125994555.15
0.0057
N
125996125.00
125996125.00
United States Treasury Department
United States Treasury Department 2.000000%
912828PS3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-31
2016-01-31
N
N
N
140000000.00
141260665.00
0.0064
N
141268680.00
141268680.00
United States Treasury Department
United States Treasury Department 0.250000%
912828TK6
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-15
2015-08-15
N
N
N
65000000.00
65001648.71
0.0029
N
65002535.00
65002535.00
United States Treasury Department
United States Treasury Department 0.250000%
912828TP5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-09-15
2015-09-15
N
N
N
8000000.00
8000629.17
0.0004
N
8001560.00
8001560.00
United States Treasury Department
United States Treasury Department 0.375000%
912828TX8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-15
2015-11-15
N
N
N
134000000.00
134101142.74
0.0060
N
134083750.00
134083750.00
United States Treasury Department
United States Treasury Department 0.250000%
912828WB2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-31
2015-10-31
N
N
N
125000000.00
125019753.20
0.0056
N
125039000.00
125039000.00
United States Treasury Department
United States Treasury Department 0.095000%
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-03
2016-01-31
N
N
N
95000000.00
94998619.17
0.0043
N
95002375.00
95002375.00
United States Treasury Department
United States Treasury Department 0.120000%
912828WV8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-03
2016-07-31
N
N
N
95000000.00
95000000.00
0.0043
N
95023940.00
95023940.00
Wells Fargo Bank, NA
Wells Fargo Bank, NA 0.160000%
976PDT008_0.1600_M150803_2M52
0000827124
Government Agency Repurchase Agreement
Y
Freddie Mac
2030-03-01
3.000000
Government Agency Debt
9956990.00
10003500.00
Freddie Mac
2030-04-01
2.500000
Government Agency Debt
251487000.00
250000000.00
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
250000000.00
250000000.00
0.0113
N
250000000.00
250000000.00