x | Annual Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934 |
For the fiscal year ended December 31, 2014 Commission file number 001-09553 |
o | Transition Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934 |
CBS 401(k) PLAN |
CBS CORPORATION |
51 West 52nd Street |
New York, New York 10019 |
Pages | |||
Report of Independent Registered Public Accounting Firm | 1 | ||
Financial Statements: | |||
Statements of Net Assets Available for Benefits at December 31, 2014 and 2013 | |||
Statement of Changes in Net Assets Available for Benefits for the Year ended December 31, 2014 | |||
Notes to Financial Statements | |||
Schedules | |||
Supplemental Schedules: | |||
Schedule H, line 4a - Schedule of Delinquent Participant Contributions | S - 1 | ||
Schedule H, line 4i - Schedule of Assets (Held at End of Year) | S - 2 | ||
All other schedules required by the Department of Labor's Rules and Regulations for Reporting and | |||
Disclosure under the Employee Retirement Income Security Act of 1974 are omitted as not | |||
applicable or not required. | |||
Signature | S - 36 | ||
Exhibit: | |||
23.1 Consent of Independent Registered Public Accounting Firm |
At December 31, | |||||||
2014 | 2013 | ||||||
Assets | |||||||
Investments, at fair value | $ | 4,357,626 | $ | 4,539,733 | |||
Receivables: | |||||||
Notes receivable from participants | 33,234 | 34,584 | |||||
Employee contributions | 721 | 2,447 | |||||
Employer contributions | 3,187 | 3,523 | |||||
Interest and dividends | 3,471 | 3,697 | |||||
Due from broker for securities sold (Note 1) | 491 | 17,267 | |||||
Total assets | 4,398,730 | 4,601,251 | |||||
Liabilities | |||||||
Accrued expenses | 1,986 | 1,551 | |||||
Due to broker for securities purchased | 318 | 1,687 | |||||
Net assets reflecting investments at fair value | 4,396,426 | 4,598,013 | |||||
Adjustment from fair value to contract value for fully benefit-responsive investment contracts | (61,512 | ) | (62,561 | ) | |||
Net assets available for benefits | $ | 4,334,914 | $ | 4,535,452 |
Year Ended | |||
December 31, 2014 | |||
Additions to net assets attributed to: | |||
Investment income: | |||
Net appreciation in fair value of investments | $ | 76,006 | |
Interest | 38,323 | ||
Dividends | 12,514 | ||
Interest income on notes receivable from participants | 1,436 | ||
Contributions: | |||
Employee | 116,024 | ||
Employer | 39,494 | ||
Rollover | 11,601 | ||
Total additions | 295,398 | ||
Deductions from net assets attributed to: | |||
Benefits paid to participants | (338,795 | ) | |
Plan expenses | (5,686 | ) | |
Transfer to the CBS Outdoor 401(k) Plan (Note 1) | (151,455 | ) | |
Total deductions | (495,936 | ) | |
Net decrease | (200,538 | ) | |
Net assets available for benefits, beginning of year | 4,535,452 | ||
Net assets available for benefits, end of year | $ | 4,334,914 |
At December 31, | |||||||
2014 | 2013 | ||||||
CBS Corporation Class B Common Stock | $ | 556,413 | $ | 743,282 | |||
BlackRock S&P 500 Index Fund | $ | 736,365 | $ | 696,545 | |||
Synthetic guaranteed investment contracts, at contract value: | |||||||
Transamerica Premier Life Insurance Company MDA01263TR (a) | $ | 513,762 | $ | — | |||
Monumental Life Insurance Company MDA00930TR (b) | $ | — | $ | 576,968 | |||
Prudential Insurance Company of America GA-62413 | $ | 372,058 | $ | 402,800 | |||
The Bank of Tokyo-Mitsubishi UFJ, Ltd. GS-CBSEG14-2 (a) | $ | 287,780 | $ | — | |||
Bank of Tokyo-Mitsubishi UFJ DAM-CBS 13-1 (b) | $ | — | $ | 293,356 |
Common collective funds | $ | 116,095 | |
Separately managed accounts (common stock) | 31,218 | ||
Common stock | (89,017 | ) | |
Mutual funds | 17,577 | ||
Other | 133 | ||
Net appreciation in fair value of investments | $ | 76,006 |
At December 31, | |||
2014 | 2013 | ||
Based on actual earnings | 1.5% | 1.6% | |
Based on interest rate credited to participants | 2.5% | 2.4% |
At December 31, 2014 | Level 1 | Level 2 | Level 3 | Total | |||||||||||
Fixed income fund: | |||||||||||||||
Money market funds (a) | $ | — | $ | 16,801 | $ | — | $ | 16,801 | |||||||
Investments held under synthetic guaranteed investment | |||||||||||||||
contracts: | |||||||||||||||
Cash and cash equivalents, including net (payables) receivables | (77,934 | ) | 2,884 | — | (75,050 | ) | |||||||||
Money market funds (a) | — | 35,244 | — | 35,244 | |||||||||||
U.S. Treasury securities | 557,411 | — | — | 557,411 | |||||||||||
Government related securities | — | 43,777 | — | 43,777 | |||||||||||
Corporate bonds | — | 405,461 | — | 405,461 | |||||||||||
Mortgage-backed and asset-backed securities | — | 513,647 | — | 513,647 | |||||||||||
Futures (b) | (411 | ) | — | — | (411 | ) | |||||||||
Swaps (b) | — | 515 | — | 515 | |||||||||||
Wrapper value | — | — | 474 | 474 | |||||||||||
Common collective funds: | |||||||||||||||
S&P 500 index fund (c) | — | 736,365 | — | 736,365 | |||||||||||
Target date retirement funds (d) | — | 555,383 | — | 555,383 | |||||||||||
Emerging markets equity fund | — | 61,928 | — | 61,928 | |||||||||||
Mid cap equity index fund | — | 141,724 | — | 141,724 | |||||||||||
Bond index fund | — | 170,958 | — | 170,958 | |||||||||||
International equity fund | — | 117,116 | — | 117,116 | |||||||||||
Separately managed accounts: | |||||||||||||||
Wellington Growth Portfolio (e) | 174,783 | 380 | — | 175,163 | |||||||||||
Dodge & Cox Value Equity Fund (e) | 158,051 | 5,962 | — | 164,013 | |||||||||||
Common stock: | |||||||||||||||
CBS Corp. common stock | 557,359 | — | — | 557,359 | |||||||||||
Other common stock | 24,961 | — | — | 24,961 | |||||||||||
Registered investment companies (f) | 143,841 | — | — | 143,841 | |||||||||||
Money market funds (a) | — | 10,883 | — | 10,883 | |||||||||||
Other | 63 | — | — | 63 | |||||||||||
Total | $ | 1,538,124 | $ | 2,819,028 | $ | 474 | $ | 4,357,626 |
(a) | Primarily invested in U.S. government securities and U.S. government agency securities. |
(b) | See Note 6 for asset and liability positions of derivative financial instruments. |
(c) | Primarily invested in large capitalization equities. |
(d) | Primarily invested in a mix of equities and bonds based on target retirement year. |
(e) | Primarily invested in large capitalization equities. Assets categorized as Level 2 reflect investments in mutual funds. |
(f) | Primarily invested in small capitalization equities. |
At December 31, 2013 | Level 1 | Level 2 | Level 3 | Total | |||||||||||
Fixed income fund: | |||||||||||||||
Money market funds (a) | $ | — | $ | 31,344 | $ | — | $ | 31,344 | |||||||
Investments held under synthetic guaranteed investment | |||||||||||||||
contracts: | |||||||||||||||
Cash and cash equivalents, including net (payables) receivables | (76,470 | ) | 3,532 | — | (72,938 | ) | |||||||||
Money market funds (a) | — | 94,838 | — | 94,838 | |||||||||||
Common collective funds (b) | — | 39,979 | — | 39,979 | |||||||||||
U.S. Treasury securities | 579,965 | — | — | 579,965 | |||||||||||
Government related securities | — | 80,942 | — | 80,942 | |||||||||||
Corporate bonds | — | 453,009 | — | 453,009 | |||||||||||
Mortgage-backed and asset-backed securities | — | 418,588 | — | 418,588 | |||||||||||
Futures (c) | 297 | — | — | 297 | |||||||||||
Swaps (c) | — | 1,422 | — | 1,422 | |||||||||||
Wrapper value | — | — | 660 | 660 | |||||||||||
Common collective funds: | |||||||||||||||
S&P 500 index fund (d) | — | 696,545 | — | 696,545 | |||||||||||
Target date retirement funds (e) | — | 483,622 | — | 483,622 | |||||||||||
Emerging markets equity fund | — | 72,280 | — | 72,280 | |||||||||||
Mid cap equity index fund | — | 143,619 | — | 143,619 | |||||||||||
Bond index fund | — | 135,231 | — | 135,231 | |||||||||||
International equity fund | — | 127,585 | — | 127,585 | |||||||||||
Separately managed accounts: | |||||||||||||||
Wellington Growth Portfolio (f) | 160,296 | 639 | — | 160,935 | |||||||||||
Dodge & Cox Value Equity Fund (f) | 145,254 | 7,472 | — | 152,726 | |||||||||||
Common stock: | |||||||||||||||
CBS Corp. common stock | 744,388 | — | — | 744,388 | |||||||||||
Other common stock | 24,213 | — | — | 24,213 | |||||||||||
Registered investment companies (g) | 155,898 | — | — | 155,898 | |||||||||||
Money market funds (a) | — | 14,575 | — | 14,575 | |||||||||||
Other | 10 | — | — | 10 | |||||||||||
Total | $ | 1,733,851 | $ | 2,805,222 | $ | 660 | $ | 4,539,733 |
(a) | Primarily invested in U.S. government securities and U.S. government agency securities. |
(b) | Primarily invested in mortgage-backed and U.S. government fixed income securities. |
(c) | See Note 6 for asset and liability positions of derivative financial instruments. |
(d) | Primarily invested in large capitalization equities. |
(e) | Primarily invested in a mix of equities and bonds based on target retirement year. |
(f) | Primarily invested in large capitalization equities. Assets categorized as Level 2 reflect investments in mutual funds. |
(g) | Primarily invested in small capitalization equities. |
Wrapper Value | |||
At January 1, 2014 | $ | 660 | |
Actual return on investments: | |||
Related to investments held at end of year | (186 | ) | |
At December 31, 2014 | $ | 474 |
At December 31, | Statement of Net Assets | |||||||
2014 | 2013 | Available for Benefits Account | ||||||
Asset position: | ||||||||
Interest rate futures | $ | 60 | $ | 761 | Investments, at fair value | |||
Interest rate swaps | $ | 515 | $ | 1,422 | Investments, at fair value | |||
Liability position: | ||||||||
Interest rate futures | $ | 471 | $ | 464 | Investments, at fair value |
Year Ended | |||||
December 31, 2014 | |||||
Interest rate futures | $ | 1,413 | |||
Interest rate swaps | $ | 9 |
At December 31, | |||||||
2014 | 2013 | ||||||
Net assets available for benefits per the financial statements | $ | 4,334,914 | $ | 4,535,452 | |||
Amounts allocated to withdrawing participants | (582 | ) | (609 | ) | |||
Adjustment from contract value to fair value for fully benefit-responsive investment contracts | 61,512 | 62,561 | |||||
Net assets available for benefits per the Form 5500 | $ | 4,395,844 | $ | 4,597,404 |
Year Ended December 31, 2014 | |||
Net decrease in net assets available for benefits per the financial statements | $ | (200,538 | ) |
Less: Amounts allocated to withdrawing participants at December 31, 2014 | (582 | ) | |
Add: Amounts allocated to withdrawing participants at December 31, 2013 | 609 | ||
Add: Adjustment from contract value to fair value for fully | |||
benefit-responsive investment contracts at December 31, 2014 | 61,512 | ||
Less: Adjustment from contract value to fair value for fully | |||
benefit-responsive investment contracts at December 31, 2013 | (62,561 | ) | |
Net decrease in net assets available for benefits per the Form 5500 | $ | (201,560 | ) |
Participant Contributions Transferred late to Plan | Total That Constitute Nonexempt Prohibited Transactions | Total Fully Corrected Under Voluntary | ||||||||||||||||
Check Here If Late Participant Loan | Fiduciary Correction Program (VFCP) and | |||||||||||||||||
Repayments Are Included x | Contributions Not Corrected | Contributions Corrected Outside VFCP | Contributions Pending Correction in VFCP | Prohibited Transaction Exemption 2002-51 | ||||||||||||||
$ | — | $ | — | $ | 160 | $ | — | $ | — |
Identity of issue, borrower, lessor or similar party | Maturity and Interest Rates | Cost (6) | Current Value | Wrapper Value | |||||||||
Self Directed Accounts (1) | $ | 34,567 | $ | — | |||||||||
Corporate Common Stock | |||||||||||||
* | CBS Corporation Class A Common Stock | 946 | — | ||||||||||
* | CBS Corporation Class B Common Stock | 556,413 | — | ||||||||||
Total Corporate Common Stock | 557,359 | — | |||||||||||
Mutual Funds | |||||||||||||
DFA U.S. Small Cap Fund | 138,410 | — | |||||||||||
* | Dreyfus Government Cash Management Fund | 23,572 | — | ||||||||||
Total Mutual Funds | 161,982 | — | |||||||||||
Common Collective Funds | |||||||||||||
BlackRock S&P 500 Index fund | 736,365 | — | |||||||||||
* | BNY Mellon Aggregate Bond Index Fund | 170,958 | — | ||||||||||
BlackRock Mid Cap Equity Index Fund | 141,724 | — | |||||||||||
Capital Guardian International Equity Fund | 117,116 | — | |||||||||||
BlackRock LifePath 2020 Fund | 108,333 | — | |||||||||||
BlackRock LifePath 2040 Fund | 107,120 | — | |||||||||||
BlackRock LifePath 2050 Fund | 93,984 | — | |||||||||||
BlackRock LifePath Retirement Fund | 66,434 | — | |||||||||||
Capital Guardian Emerging Markets Equity Fund | 61,928 | — | |||||||||||
BlackRock LifePath 2045 Fund | 61,981 | — | |||||||||||
BlackRock LifePath 2035 Fund | 39,909 | — | |||||||||||
BlackRock LifePath 2030 Fund | 37,857 | — | |||||||||||
BlackRock LifePath 2025 Fund | 34,890 | — | |||||||||||
BlackRock LifePath 2055 Fund | 4,875 | — | |||||||||||
Total Common Collective Funds | 1,783,474 | — | |||||||||||
Separately Managed Accounts (2) | |||||||||||||
(3) | Wellington Growth Portfolio | 175,163 | — | ||||||||||
(3) | Dodge & Cox Value Equity Fund | 164,013 | — | ||||||||||
Total Separately Managed Accounts | 339,176 | — | |||||||||||
Synthetic Guaranteed Investment Contracts (4) | |||||||||||||
(5) | Transamerica Premier Life Insurance Company MDA01263TR | evergreen and variable % | 540,771 | — | |||||||||
(5) | Prudential Insurance Company of America GA-62413 | evergreen and variable % | 382,842 | — | |||||||||
(5) | The Bank of Tokyo-Mitsubishi UFJ, Ltd. GS-CBSEG14-2 | evergreen and variable % | 302,518 | — | |||||||||
(5) | State Street Bank and Trust Company No. 108002 | evergreen and variable % | 143,958 | — | |||||||||
(5) | The Bank of Tokyo-Mitsubishi UFJ, Ltd. GS-CBSMM14-1 | evergreen and variable % | 110,979 | — | |||||||||
Total Synthetic Guaranteed Investment Contracts | 1,481,068 | — | |||||||||||
* | Notes receivable from participants | Maturity dates through 2039 and interest rates ranging from 4.25% to 10.00% | 33,234 | — | |||||||||
Wrapper value | — | 474 | |||||||||||
Total investments, at fair value and notes receivable from participants | $ | 4,390,860 | $ | 474 | |||||||||
* | Identified as a party-in-interest to the Plan. | ||||||||||||
(1) | Includes $2 million of investments identified as party-in-interest transactions to the Plan. | ||||||||||||
(2) | Includes $11 million of investments identified as party-in-interest transactions to the Plan. | ||||||||||||
(3) | Refer to Attachment A for listing of assets relating to these accounts. | ||||||||||||
(4) | Includes $39 million of investments identified as party-in-interest transactions to the Plan. | ||||||||||||
(5) | Refer to Attachment B for listing of assets relating to these contracts. | ||||||||||||
(6) | There are no non-participant directed investments. |
Identity of Issuer | Description | Cost | Current Value | ||||||
ACTAVIS PLC | COMMON STOCK | $ | 3,269 | ||||||
ADOBE SYSTEMS INC | COMMON STOCK | 2,060 | |||||||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 1,964 | |||||||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 2,934 | |||||||
AMERICAN EXPRESS CO | COMMON STOCK | 1,853 | |||||||
AMERICAN TOWER CORP | COMMON STOCK | 1,837 | |||||||
AMETEK INC | COMMON STOCK | 2,141 | |||||||
ANHEUSER-BUSCH INBEV NV | COMMON STOCK | 2,162 | |||||||
APPLE INC | COMMON STOCK | 12,269 | |||||||
ASTRAZENECA PLC | COMMON STOCK | 1,266 | |||||||
AUTOZONE INC | COMMON STOCK | 3,037 | |||||||
BAIDU INC | COMMON STOCK | 1,280 | |||||||
BIOGEN INC | COMMON STOCK | 3,766 | |||||||
BLACKROCK INC | COMMON STOCK | 2,671 | |||||||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 4,064 | |||||||
CDW CORP/DE | COMMON STOCK | 1,869 | |||||||
CELGENE CORP | COMMON STOCK | 2,419 | |||||||
COBALT INTERNATIONAL ENERGY IN | COMMON STOCK | 470 | |||||||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 2,433 | |||||||
COMCAST CORP | COMMON STOCK | 2,340 | |||||||
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 889 | |||||||
CVS HEALTH CORP | COMMON STOCK | 3,063 | |||||||
DR HORTON INC | COMMON STOCK | 3,046 | |||||||
* | DREYFUS GOVT CASH MGMT INST 289 | MUTUAL FUND | 380 | ||||||
DUNKIN' BRANDS GROUP INC | COMMON STOCK | 2,056 | |||||||
EAGLE MATERIALS INC | COMMON STOCK | 1,668 | |||||||
EQUIFAX INC | COMMON STOCK | 2,122 | |||||||
FACEBOOK INC | COMMON STOCK | 4,272 | |||||||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 2,616 | |||||||
GILEAD SCIENCES INC | COMMON STOCK | 4,374 | |||||||
GOOGLE INC | COMMON STOCK | 4,546 | |||||||
HARLEY-DAVIDSON INC | COMMON STOCK | 3,285 | |||||||
HARMAN INTERNATIONAL INDUSTRIES | COMMON STOCK | 1,979 | |||||||
HOME DEPOT INC/THE | COMMON STOCK | 5,771 | |||||||
IHS INC | COMMON STOCK | 2,118 | |||||||
ILLUMINA INC | COMMON STOCK | 821 | |||||||
IMS HEALTH HOLDINGS INC | COMMON STOCK | 1,555 | |||||||
INTUIT INC | COMMON STOCK | 2,486 | |||||||
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 907 | |||||||
KANSAS CITY SOUTHERN | COMMON STOCK | 2,015 | |||||||
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 1,351 | |||||||
LAS VEGAS SANDS CORP | COMMON STOCK | 2,817 | |||||||
LENNAR CORP | COMMON STOCK | 3,030 | |||||||
LOWE'S COS INC | COMMON STOCK | 3,873 | |||||||
MARKEL CORP | COMMON STOCK | 1,738 | |||||||
MASTERCARD INC | COMMON STOCK | 4,080 | |||||||
MCKESSON CORP | COMMON STOCK | 469 | |||||||
MEDIVATION INC | COMMON STOCK | 1,238 | |||||||
MERCK & CO INC | COMMON STOCK | 1,668 | |||||||
MICROSOFT CORP | COMMON STOCK | 5,098 | |||||||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 3,133 | |||||||
MONSTER BEVERAGE CORP | COMMON STOCK | 2,522 | |||||||
NETFLIX INC | COMMON STOCK | 1,621 | |||||||
NIELSEN NV | COMMON STOCK | 2,560 | |||||||
PALL CORP | COMMON STOCK | 747 | |||||||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 1,297 | |||||||
PRICELINE GROUP INC/THE | COMMON STOCK | 2,861 | |||||||
RALPH LAUREN CORP | COMMON STOCK | 2,194 | |||||||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 2,618 | |||||||
ROSS STORES INC | COMMON STOCK | 3,162 | |||||||
SALESFORCE.COM INC | COMMON STOCK | 2,506 | |||||||
SERVICENOW INC | COMMON STOCK | 1,401 | |||||||
SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 2,378 | |||||||
STERICYCLE INC | COMMON STOCK | 751 | |||||||
TD AMERITRADE HOLDING CORP | COMMON STOCK | 1,703 | |||||||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 2,061 | |||||||
VISA INC | COMMON STOCK | 2,804 | |||||||
WADDELL & REED FINANCIAL INC | COMMON STOCK | 529 | |||||||
WHOLE FOODS MARKET INC | COMMON STOCK | 1,445 | |||||||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 1,892 | |||||||
WYNN RESORTS LTD | COMMON STOCK | 2,016 | |||||||
YELP INC | COMMON STOCK | 1,527 | |||||||
WELLINGTON GROWTH PORTFOLIO | $ | 175,163 |
Identity of Issuer | Description | Cost | Current Value | ||||||
ADT CORP/THE | COMMON STOCK | $ | 1,232 | ||||||
AEGON NV | COMMON STOCK | 1,312 | |||||||
AOL INC | COMMON STOCK | 924 | |||||||
APACHE CORP | COMMON STOCK | 3,046 | |||||||
BAKER HUGHES INC | COMMON STOCK | 2,094 | |||||||
BANK OF AMERICA CORP | COMMON STOCK | 4,396 | |||||||
* | BANK OF NEW YORK MELLON CORP/T | COMMON STOCK | 4,463 | ||||||
BB&T CORP | COMMON STOCK | 1,727 | |||||||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 616 | |||||||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 6,398 | |||||||
CARMAX INC | COMMON STOCK | 999 | |||||||
CELANESE CORP | COMMON STOCK | 1,649 | |||||||
CHARLES SCHWAB CORP/THE | COMMON STOCK | 4,528 | |||||||
CHEVRON CORP | COMMON STOCK | 2,284 | |||||||
CIGNA CORP | COMMON STOCK | 1,647 | |||||||
CISCO SYSTEMS INC | COMMON STOCK | 1,449 | |||||||
COACH INC | COMMON STOCK | 976 | |||||||
COMCAST CORP | COMMON STOCK | 4,188 | |||||||
CORNING INC | COMMON STOCK | 2,121 | |||||||
DANAHER CORP | COMMON STOCK | 1,388 | |||||||
DISH NETWORK CORP | COMMON STOCK | 1,305 | |||||||
* | DREYFUS GOVT CASH MGMT INST 289 | MUTUAL FUND | 5,962 | ||||||
EBAY INC | COMMON STOCK | 2,492 | |||||||
EMC CORP/MA | COMMON STOCK | 1,784 | |||||||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 2,540 | |||||||
FEDEX CORP | COMMON STOCK | 4,341 | |||||||
GENERAL ELECTRIC CO | COMMON STOCK | 1,600 | |||||||
GLAXOSMITHKLINE PLC | COMMON STOCK | 1,321 | |||||||
GOLDMAN SACHS GROUP INC/THE | COMMON STOCK | 3,721 | |||||||
GOOGLE INC | COMMON STOCK | 1,114 | |||||||
GOOGLE INC | COMMON STOCK | 2,369 | |||||||
HEWLETT-PACKARD CO | COMMON STOCK | 6,794 | |||||||
JPMORGAN CHASE & CO | COMMON STOCK | 2,491 | |||||||
JUNIPER NETWORKS INC | COMMON STOCK | 772 | |||||||
KONINKLIJKE PHILIPS NV | COMMON STOCK | 783 | |||||||
LIBERTY INTERACTIVE CORP | COMMON STOCK | 1,324 | |||||||
LIBERTY VENTURES | COMMON STOCK | 241 | |||||||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 1,291 | |||||||
MEDTRONIC INC | COMMON STOCK | 1,263 | |||||||
MERCK & CO INC | COMMON STOCK | 3,339 | |||||||
METLIFE INC | COMMON STOCK | 1,839 | |||||||
MICROSOFT CORP | COMMON STOCK | 6,387 | |||||||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 1,442 | |||||||
NETAPP INC | COMMON STOCK | 2,081 | |||||||
NEWS CORP | COMMON STOCK | 283 | |||||||
NOKIA OYJ | COMMON STOCK | 655 | |||||||
NOVARTIS AG | COMMON STOCK | 5,328 | |||||||
NOW INC | COMMON STOCK | 106 | |||||||
NVR INC | COMMON STOCK | 383 | |||||||
PFIZER INC | COMMON STOCK | 2,617 | |||||||
SANOFI | COMMON STOCK | 3,877 | |||||||
SCHLUMBERGER LTD | COMMON STOCK | 4,014 | |||||||
SPRINT CORP | COMMON STOCK | 597 | |||||||
SUNTRUST BANKS INC | COMMON STOCK | 1,362 | |||||||
SYMANTEC CORP | COMMON STOCK | 3,592 | |||||||
SYNOPSYS INC | COMMON STOCK | 1,474 | |||||||
TARGET CORP | COMMON STOCK | 2,239 | |||||||
TE CONNECTIVITY LTD | COMMON STOCK | 2,309 | |||||||
TIME INC | COMMON STOCK | 314 | |||||||
TIME WARNER CABLE INC | COMMON STOCK | 4,682 | |||||||
TIME WARNER INC | COMMON STOCK | 5,379 | |||||||
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 3,072 | |||||||
TYCO INTERNATIONAL PLC | COMMON STOCK | 1,592 | |||||||
UNITEDHEALTH GROUP INC | COMMON STOCK | 2,588 | |||||||
WAL-MART STORES INC | COMMON STOCK | 4,165 | |||||||
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | 773 | |||||||
WELLS FARGO & CO | COMMON STOCK | 6,579 | |||||||
DODGE & COX VALUE EQUITY FUND | $ | 164,013 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
ABBVIE INC | 2.900% 11/06/2022 DD 05/06/13 | CORPORATE DEBT INSTRUMENTS | $ | 359 | |||||
ABBVIE INC | 1.750% 11/06/2017 DD 05/06/13 | CORPORATE DEBT INSTRUMENTS | 451 | ||||||
ABBVIE INC | 1.750% 11/06/2017 DD 05/06/13 | CORPORATE DEBT INSTRUMENTS | 1,288 | ||||||
ABFC 2005-WF1 TRUST WF1 A2C | VAR RT 12/25/2034 DD 04/28/05 | CORPORATE DEBT INSTRUMENTS | 309 | ||||||
ACCESS GROUP INC 1 A | VAR RT 10/27/2025 DD 08/05/08 | CORPORATE DEBT INSTRUMENTS | 599 | ||||||
ACCESS GROUP INC 1 A3 | VAR RT 06/22/2022 DD 06/07/05 | CORPORATE DEBT INSTRUMENTS | 714 | ||||||
ACE INA HOLDINGS INC | 5.800% 03/15/2018 DD 02/14/08 | CORPORATE DEBT INSTRUMENTS | 120 | ||||||
ACE INA HOLDINGS INC | 2.700% 03/13/2023 DD 03/13/13 | CORPORATE DEBT INSTRUMENTS | 388 | ||||||
ACTAVIS FUNDING SCS | 2.450% 06/15/2019 DD 06/19/14 | CORPORATE DEBT INSTRUMENTS | 265 | ||||||
ACTAVIS FUNDING SCS | 3.850% 06/15/2024 DD 06/19/14 | CORPORATE DEBT INSTRUMENTS | 472 | ||||||
ACTAVIS INC | 3.250% 10/01/2022 DD 10/02/12 | CORPORATE DEBT INSTRUMENTS | 375 | ||||||
ACTAVIS INC | 1.875% 10/01/2017 DD 10/02/12 | CORPORATE DEBT INSTRUMENTS | 752 | ||||||
AETNA INC | 2.750% 11/15/2022 DD 11/07/12 | CORPORATE DEBT INSTRUMENTS | 330 | ||||||
ALCOA INC | 5.550% 02/01/2017 DD 01/25/07 | CORPORATE DEBT INSTRUMENTS | 49 | ||||||
ALLIED WORLD ASSURANCE CO HOLD | 7.500% 08/01/2016 DD 07/26/06 | CORPORATE DEBT INSTRUMENTS | 549 | ||||||
ALLY AUTO RECEIVABLES TRU 1 A3 | 0.930% 02/16/2016 DD 01/18/12 | CORPORATE DEBT INSTRUMENTS | 19 | ||||||
ALLY MASTER OWNER TRUST 1 A1 | VAR RT 01/15/2019 DD 02/05/14 | CORPORATE DEBT INSTRUMENTS | 3,446 | ||||||
AMERICA MOVIL SAB DE CV | 2.375% 09/08/2016 DD 09/08/11 | CORPORATE DEBT INSTRUMENTS | 963 | ||||||
AMERICAN AIRLINES 2013-2 CLASS | 4.950% 07/15/2024 DD 07/15/14 | CORPORATE DEBT INSTRUMENTS | 678 | ||||||
AMERICAN EXPRESS CO | 1.550% 05/22/2018 DD 05/22/13 | CORPORATE DEBT INSTRUMENTS | 718 | ||||||
AMERICAN EXPRESS CO | 1.550% 05/22/2018 DD 05/22/13 | CORPORATE DEBT INSTRUMENTS | 812 | ||||||
AMERICAN EXPRESS CO | 7.000% 03/19/2018 DD 03/19/08 | CORPORATE DEBT INSTRUMENTS | 926 | ||||||
AMERICAN EXPRESS CRED 4 C 144A | VAR RT 05/15/2020 DD 11/08/12 | CORPORATE DEBT INSTRUMENTS | 2,112 | ||||||
AMERICAN EXPRESS CREDIT 1 A | VAR RT 12/15/2021 DD 05/19/14 | CORPORATE DEBT INSTRUMENTS | 1,037 | ||||||
AMERICAN EXPRESS CREDIT AC 2 A | VAR RT 05/17/2021 DD 11/13/13 | CORPORATE DEBT INSTRUMENTS | 812 | ||||||
AMERICAN EXPRESS CREDIT CORP | 1.125% 06/05/2017 DD 06/05/14 | CORPORATE DEBT INSTRUMENTS | 603 | ||||||
AMERICAN INTERNATIONAL GROUP I | 5.450% 05/18/2017 DD 05/18/07 | CORPORATE DEBT INSTRUMENTS | 245 | ||||||
AMERICAN INTERNATIONAL GROUP I | 5.850% 01/16/2018 DD 12/12/07 | CORPORATE DEBT INSTRUMENTS | 363 | ||||||
AMERICAN INTERNATIONAL GROUP I | 2.300% 07/16/2019 DD 07/16/14 | CORPORATE DEBT INSTRUMENTS | 365 | ||||||
AMERICAN INTERNATIONAL GROUP I | 5.850% 01/16/2018 DD 12/12/07 | CORPORATE DEBT INSTRUMENTS | 391 | ||||||
AMERICAN INTERNATIONAL GROUP I | 5.850% 01/16/2018 DD 12/12/07 | CORPORATE DEBT INSTRUMENTS | 407 | ||||||
AMERICAN INTERNATIONAL GROUP I | 5.450% 05/18/2017 DD 05/18/07 | CORPORATE DEBT INSTRUMENTS | 546 | ||||||
AMERICAN INTERNATIONAL GROUP I | 2.300% 07/16/2019 DD 07/16/14 | CORPORATE DEBT INSTRUMENTS | 1,321 | ||||||
AMERICREDIT AUTOMOBILE REC 2 B | 1.190% 05/08/2018 DD 04/11/13 | CORPORATE DEBT INSTRUMENTS | 601 | ||||||
AMGEN INC | 3.625% 05/22/2024 DD 05/22/14 | CORPORATE DEBT INSTRUMENTS | 97 | ||||||
AMPHENOL CORP | 3.125% 09/15/2021 DD 09/12/14 | CORPORATE DEBT INSTRUMENTS | 353 | ||||||
AMPHENOL CORP | 1.550% 09/15/2017 DD 09/12/14 | CORPORATE DEBT INSTRUMENTS | 424 | ||||||
ANADARKO PETROLEUM CORP | 3.450% 07/15/2024 DD 07/07/14 | CORPORATE DEBT INSTRUMENTS | 142 | ||||||
ANADARKO PETROLEUM CORP | 5.950% 09/15/2016 DD 09/19/06 | CORPORATE DEBT INSTRUMENTS | 491 | ||||||
ANADARKO PETROLEUM CORP | 6.375% 09/15/2017 DD 08/12/10 | CORPORATE DEBT INSTRUMENTS | 661 | ||||||
ANADARKO PETROLEUM CORP | 6.375% 09/15/2017 DD 08/12/10 | CORPORATE DEBT INSTRUMENTS | 1,073 | ||||||
ANCHORAGE CAPITAL C 1A A1 144A | VAR RT 07/13/2025 DD 06/27/13 | CORPORATE DEBT INSTRUMENTS | 942 | ||||||
ANCHORAGE CAPITAL C 3A A1 144A | VAR RT 04/28/2026 DD 03/27/14 | CORPORATE DEBT INSTRUMENTS | 803 | ||||||
ANTHEM INC | 3.500% 08/15/2024 DD 08/12/14 | CORPORATE DEBT INSTRUMENTS | 206 | ||||||
ANTHEM INC | 1.875% 01/15/2018 DD 09/10/12 | CORPORATE DEBT INSTRUMENTS | 390 | ||||||
ANTHEM INC | 1.875% 01/15/2018 DD 09/10/12 | CORPORATE DEBT INSTRUMENTS | 535 | ||||||
APPALACHIAN POWER CO | 3.400% 05/24/2015 DD 05/24/10 | CORPORATE DEBT INSTRUMENTS | 909 | ||||||
APPLE INC | 2.850% 05/06/2021 DD 05/06/14 | CORPORATE DEBT INSTRUMENTS | 322 | ||||||
APPLE INC | 2.100% 05/06/2019 DD 05/06/14 | CORPORATE DEBT INSTRUMENTS | 511 | ||||||
APPLE INC | 1.000% 05/03/2018 DD 05/03/13 | CORPORATE DEBT INSTRUMENTS | 936 | ||||||
ARES XXVI CLO LTD 1A A 144A | VAR RT 04/15/2025 DD 03/27/13 | CORPORATE DEBT INSTRUMENTS | 491 | ||||||
ARIZONA PUBLIC SERVICE CO | 4.650% 05/15/2015 DD 05/12/03 | CORPORATE DEBT INSTRUMENTS | 106 | ||||||
ARIZONA PUBLIC SERVICE CO | 8.750% 03/01/2019 DD 02/26/09 | CORPORATE DEBT INSTRUMENTS | 786 | ||||||
ARROW ELECTRONICS INC | 3.000% 03/01/2018 DD 02/20/13 | CORPORATE DEBT INSTRUMENTS | 256 | ||||||
AT&T INC | 5.600% 05/15/2018 DD 05/13/08 | CORPORATE DEBT INSTRUMENTS | 71 | ||||||
AT&T INC | 5.500% 02/01/2018 DD 02/01/08 | CORPORATE DEBT INSTRUMENTS | 183 | ||||||
AT&T INC | VAR RT 02/12/2016 DD 02/12/13 | CORPORATE DEBT INSTRUMENTS | 490 | ||||||
AT&T INC | 1.700% 06/01/2017 DD 06/14/12 | CORPORATE DEBT INSTRUMENTS | 502 | ||||||
AT&T INC | 1.400% 12/01/2017 DD 12/11/12 | CORPORATE DEBT INSTRUMENTS | 510 | ||||||
AT&T INC | 1.700% 06/01/2017 DD 06/14/12 | CORPORATE DEBT INSTRUMENTS | 778 | ||||||
AT&T INC | 2.950% 05/15/2016 DD 04/29/11 | CORPORATE DEBT INSTRUMENTS | 923 | ||||||
AUSTRALIA & NEW ZEALAND B 144A | 4.500% 03/19/2024 DD 03/19/14 | CORPORATE DEBT INSTRUMENTS | 408 | ||||||
AUSTRALIA & NEW ZEALAND BANKIN | 1.875% 10/06/2017 DD 09/11/12 | CORPORATE DEBT INSTRUMENTS | 1,110 | ||||||
AUTOZONE INC | 5.500% 11/15/2015 DD 11/06/03 | CORPORATE DEBT INSTRUMENTS | 936 | ||||||
AVIS BUDGET RENTAL C 1A A 144A | 1.920% 09/20/2019 DD 02/13/13 | CORPORATE DEBT INSTRUMENTS | 2,078 | ||||||
AVIS BUDGET RENTAL C 2A A 144A | 2.500% 02/20/2021 DD 07/24/14 | CORPORATE DEBT INSTRUMENTS | 1,100 | ||||||
AVON PRODUCTS INC | VAR RT 03/15/2020 DD 03/12/13 | CORPORATE DEBT INSTRUMENTS | 250 | ||||||
AVON PRODUCTS INC | VAR RT 03/15/2023 DD 03/12/13 | CORPORATE DEBT INSTRUMENTS | 469 | ||||||
BA CREDIT CARD TRUST A11 A11 | VAR RT 12/15/2019 DD 08/02/07 | CORPORATE DEBT INSTRUMENTS | 995 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
BANC OF AMERICA COMMERCI 1 A1A | VAR RT 09/10/2045 DD 03/01/06 | CORPORATE DEBT INSTRUMENTS | 1,588 | ||||||
BANC OF AMERICA COMMERCIA 2 A4 | VAR RT 05/10/2045 DD 06/01/06 | CORPORATE DEBT INSTRUMENTS | 1,249 | ||||||
BANC OF AMERICA COMMERCIA 3 A3 | VAR RT 06/10/2049 DD 07/01/07 | CORPORATE DEBT INSTRUMENTS | 1,186 | ||||||
BANC OF AMERICA COMMERCIA 5 A3 | 5.620% 02/10/2051 DD 12/01/07 | CORPORATE DEBT INSTRUMENTS | 35 | ||||||
BANC OF AMERICA MERRILL L 6 A4 | VAR RT 09/10/2047 DD 12/01/05 | CORPORATE DEBT INSTRUMENTS | 2,323 | ||||||
BANK OF AMERICA CORP | 6.400% 08/28/2017 DD 08/28/07 | CORPORATE DEBT INSTRUMENTS | 77 | ||||||
BANK OF AMERICA CORP | 6.050% 05/16/2016 DD 05/16/06 | CORPORATE DEBT INSTRUMENTS | 106 | ||||||
BANK OF AMERICA CORP | 4.000% 04/01/2024 DD 04/01/14 | CORPORATE DEBT INSTRUMENTS | 135 | ||||||
BANK OF AMERICA CORP | 5.000% 05/13/2021 DD 05/13/11 | CORPORATE DEBT INSTRUMENTS | 223 | ||||||
BANK OF AMERICA CORP | 5.750% 08/15/2016 DD 08/14/06 | CORPORATE DEBT INSTRUMENTS | 224 | ||||||
BANK OF AMERICA CORP | 5.750% 12/01/2017 DD 12/04/07 | CORPORATE DEBT INSTRUMENTS | 226 | ||||||
BANK OF AMERICA CORP | 6.000% 09/01/2017 DD 08/23/07 | CORPORATE DEBT INSTRUMENTS | 347 | ||||||
BANK OF AMERICA CORP | 4.125% 01/22/2024 DD 01/21/14 | CORPORATE DEBT INSTRUMENTS | 394 | ||||||
BANK OF AMERICA CORP | 3.750% 07/12/2016 DD 07/12/11 | CORPORATE DEBT INSTRUMENTS | 425 | ||||||
BANK OF AMERICA CORP | 4.000% 04/01/2024 DD 04/01/14 | CORPORATE DEBT INSTRUMENTS | 521 | ||||||
BANK OF AMERICA CORP | 6.875% 04/25/2018 DD 04/25/08 | CORPORATE DEBT INSTRUMENTS | 574 | ||||||
BANK OF AMERICA CORP | VAR RT 10/14/2016 DD 10/26/06 | CORPORATE DEBT INSTRUMENTS | 725 | ||||||
BANK OF AMERICA CORP | 3.875% 03/22/2017 DD 03/22/12 | CORPORATE DEBT INSTRUMENTS | 764 | ||||||
BANK OF AMERICA CORP | 2.600% 01/15/2019 DD 10/22/13 | CORPORATE DEBT INSTRUMENTS | 816 | ||||||
BANK OF AMERICA CORP | 5.650% 05/01/2018 DD 05/02/08 | CORPORATE DEBT INSTRUMENTS | 817 | ||||||
BANK OF AMERICA CORP | 1.500% 10/09/2015 DD 10/10/12 | CORPORATE DEBT INSTRUMENTS | 914 | ||||||
BANK OF AMERICA CORP | 2.650% 04/01/2019 DD 04/01/14 | CORPORATE DEBT INSTRUMENTS | 1,048 | ||||||
BANK OF AMERICA CORP | 5.650% 05/01/2018 DD 05/02/08 | CORPORATE DEBT INSTRUMENTS | 1,055 | ||||||
BANK OF AMERICA CORP | VAR RT 01/15/2019 DD 10/22/13 | CORPORATE DEBT INSTRUMENTS | 1,217 | ||||||
BANK OF AMERICA CORP | 2.000% 01/11/2018 DD 01/11/13 | CORPORATE DEBT INSTRUMENTS | 1,299 | ||||||
BANK OF AMERICA CORP | 5.750% 12/01/2017 DD 12/04/07 | CORPORATE DEBT INSTRUMENTS | 1,326 | ||||||
BANK OF AMERICA CORP | 6.500% 08/01/2016 DD 07/28/09 | CORPORATE DEBT INSTRUMENTS | 1,858 | ||||||
BANK OF AMERICA CORP | 2.600% 01/15/2019 DD 10/22/13 | CORPORATE DEBT INSTRUMENTS | 2,016 | ||||||
BANK OF AMERICA CORP | 5.650% 05/01/2018 DD 05/02/08 | CORPORATE DEBT INSTRUMENTS | 3,000 | ||||||
BANK OF AMERICA CREDIT A2 A | VAR RT 09/16/2019 DD 05/14/14 | CORPORATE DEBT INSTRUMENTS | 2,795 | ||||||
BANK OF AMERICA NA | 5.300% 03/15/2017 DD 03/13/07 | CORPORATE DEBT INSTRUMENTS | 269 | ||||||
BANK OF MONTREAL | 2.500% 01/11/2017 DD 01/11/12 | CORPORATE DEBT INSTRUMENTS | 666 | ||||||
BANK OF MONTREAL | 1.300% 07/14/2017 DD 07/14/14 | CORPORATE DEBT INSTRUMENTS | 692 | ||||||
BANK OF MONTREAL | 1.450% 04/09/2018 DD 04/09/13 | CORPORATE DEBT INSTRUMENTS | 988 | ||||||
* | BANK OF NEW YORK MELLON CORP/T | 3.400% 05/15/2024 DD 05/07/14 | CORPORATE DEBT INSTRUMENTS | 219 | |||||
* | BANK OF NEW YORK MELLON CORP/T | 2.200% 05/15/2019 DD 05/07/14 | CORPORATE DEBT INSTRUMENTS | 747 | |||||
* | BANK OF NEW YORK MELLON CORP/T | 1.350% 03/06/2018 DD 03/06/13 | CORPORATE DEBT INSTRUMENTS | 1,239 | |||||
BANK OF NOVA SCOTIA/THE | 1.100% 12/13/2016 DD 12/13/13 | CORPORATE DEBT INSTRUMENTS | 490 | ||||||
BANK OF NOVA SCOTIA/THE | 2.050% 06/05/2019 DD 06/05/14 | CORPORATE DEBT INSTRUMENTS | 563 | ||||||
BANK OF NOVA SCOTIA/THE 144A | 1.050% 03/20/2015 DD 03/22/12 | CORPORATE DEBT INSTRUMENTS | 1,232 | ||||||
BANK OF NOVA SCOTIA/THE 144A | 1.650% 10/29/2015 DD 10/29/10 | CORPORATE DEBT INSTRUMENTS | 1,236 | ||||||
BARCLAYS BANK PLC | 2.500% 02/20/2019 DD 02/20/14 | CORPORATE DEBT INSTRUMENTS | 532 | ||||||
BARCLAYS BANK PLC 144A | 2.250% 05/10/2017 DD 05/10/12 | CORPORATE DEBT INSTRUMENTS | 1,097 | ||||||
BARCLAYS PLC | 2.750% 11/08/2019 DD 11/10/14 | CORPORATE DEBT INSTRUMENTS | 522 | ||||||
BAT INTERNATIONAL FINANCE 144A | 1.400% 06/05/2015 DD 06/07/12 | CORPORATE DEBT INSTRUMENTS | 511 | ||||||
BATTALION CLO LT 13-4A A1 144A | VAR RT 10/22/2025 DD 09/25/13 | CORPORATE DEBT INSTRUMENTS | 597 | ||||||
BAXTER INTERNATIONAL INC | 5.900% 09/01/2016 DD 08/08/06 | CORPORATE DEBT INSTRUMENTS | 189 | ||||||
BAXTER INTERNATIONAL INC | 1.850% 01/15/2017 DD 12/19/11 | CORPORATE DEBT INSTRUMENTS | 243 | ||||||
BAYER US FINANCE LLC 144A | 3.000% 10/08/2021 DD 10/08/14 | CORPORATE DEBT INSTRUMENTS | 983 | ||||||
BAYER US FINANCE LLC 144A | 2.375% 10/08/2019 DD 10/08/14 | CORPORATE DEBT INSTRUMENTS | 1,044 | ||||||
BB&T CORP | 2.450% 01/15/2020 DD 12/08/14 | CORPORATE DEBT INSTRUMENTS | 324 | ||||||
BB&T CORP | 1.600% 08/15/2017 DD 08/14/12 | CORPORATE DEBT INSTRUMENTS | 475 | ||||||
BEAR STEARNS COMMERCI PW11 A1A | VAR RT 03/11/2039 DD 03/01/06 | CORPORATE DEBT INSTRUMENTS | 2,166 | ||||||
BEAR STEARNS COMMERCI PW12 A1A | VAR RT 09/11/2038 DD 06/01/06 | CORPORATE DEBT INSTRUMENTS | 1,037 | ||||||
BEAR STEARNS COMMERCI PW14 A1A | 5.189% 12/11/2038 DD 12/01/06 | CORPORATE DEBT INSTRUMENTS | 870 | ||||||
BEAR STEARNS COMMERCI PW16 A1A | VAR RT 06/11/2040 DD 06/01/07 | CORPORATE DEBT INSTRUMENTS | 874 | ||||||
BEAR STEARNS COMMERCI PWR9 A4A | 4.871% 09/11/2042 DD 09/01/05 | CORPORATE DEBT INSTRUMENTS | 199 | ||||||
BEAR STEARNS COMMERCIA PW10 A4 | VAR RT 12/11/2040 DD 12/01/05 | CORPORATE DEBT INSTRUMENTS | 209 | ||||||
BEAR STEARNS COMMERCIA PW16 A4 | VAR RT 06/11/2040 DD 06/01/07 | CORPORATE DEBT INSTRUMENTS | 1,073 | ||||||
BEAR STEARNS COMMERCIA PW17 A3 | 5.736% 06/11/2050 DD 09/01/07 | CORPORATE DEBT INSTRUMENTS | 272 | ||||||
BEAR STEARNS COMMERCIA PWR4 A3 | VAR RT 06/11/2041 DD 06/01/04 | CORPORATE DEBT INSTRUMENTS | 7 | ||||||
BEAR STEARNS COS LLC/THE | 5.550% 01/22/2017 DD 11/22/06 | CORPORATE DEBT INSTRUMENTS | 151 | ||||||
BEAR STEARNS COS LLC/THE | 4.650% 07/02/2018 DD 06/25/03 | CORPORATE DEBT INSTRUMENTS | 156 | ||||||
BEAR STEARNS COS LLC/THE | 7.250% 02/01/2018 DD 02/01/08 | CORPORATE DEBT INSTRUMENTS | 437 | ||||||
BECTON DICKINSON AND CO | 2.675% 12/15/2019 DD 12/15/14 | CORPORATE DEBT INSTRUMENTS | 51 | ||||||
BECTON DICKINSON AND CO | 3.734% 12/15/2024 DD 12/15/14 | CORPORATE DEBT INSTRUMENTS | 82 | ||||||
BECTON DICKINSON AND CO | 1.800% 12/15/2017 DD 12/15/14 | CORPORATE DEBT INSTRUMENTS | 100 | ||||||
BECTON DICKINSON AND CO | 1.800% 12/15/2017 DD 12/15/14 | CORPORATE DEBT INSTRUMENTS | 1,004 | ||||||
BENEFIT STREET PAR IIA A1 144A | VAR RT 07/15/2024 DD 06/13/13 | CORPORATE DEBT INSTRUMENTS | 1,083 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
BHP BILLITON FINANCE USA LTD | 3.850% 09/30/2023 DD 09/30/13 | CORPORATE DEBT INSTRUMENTS | 505 | ||||||
BLUE HILL CLO LTD 1A A 144A | VAR RT 01/15/2026 DD 12/05/13 | CORPORATE DEBT INSTRUMENTS | 298 | ||||||
BNP PARIBAS SA | 2.375% 09/14/2017 DD 09/14/12 | CORPORATE DEBT INSTRUMENTS | 275 | ||||||
BOSTON SCIENTIFIC CORP | 2.650% 10/01/2018 DD 08/13/13 | CORPORATE DEBT INSTRUMENTS | 380 | ||||||
BP CAPITAL MARKETS PLC | 2.750% 05/10/2023 DD 05/10/13 | CORPORATE DEBT INSTRUMENTS | 75 | ||||||
BP CAPITAL MARKETS PLC | 1.375% 05/10/2018 DD 05/10/13 | CORPORATE DEBT INSTRUMENTS | 226 | ||||||
BP CAPITAL MARKETS PLC | 1.375% 11/06/2017 DD 11/06/12 | CORPORATE DEBT INSTRUMENTS | 297 | ||||||
BP CAPITAL MARKETS PLC | VAR RT 05/10/2018 DD 05/10/13 | CORPORATE DEBT INSTRUMENTS | 490 | ||||||
BP CAPITAL MARKETS PLC | 2.237% 05/10/2019 DD 02/10/14 | CORPORATE DEBT INSTRUMENTS | 499 | ||||||
BPCE SA | 1.700% 04/25/2016 DD 04/25/13 | CORPORATE DEBT INSTRUMENTS | 403 | ||||||
BPCE SA | 2.500% 07/15/2019 DD 07/15/14 | CORPORATE DEBT INSTRUMENTS | 552 | ||||||
BPCE SA | 2.500% 07/15/2019 DD 07/15/14 | CORPORATE DEBT INSTRUMENTS | 1,506 | ||||||
BRANCH BANKING & TRUST CO | 2.300% 10/15/2018 DD 09/26/13 | CORPORATE DEBT INSTRUMENTS | 1,248 | ||||||
BRAZILIAN GOVERNMENT INTERNATI | 4.875% 01/22/2021 DD 04/22/10 | OTHER INVESTMENTS | 106 | ||||||
BRAZILIAN GOVERNMENT INTERNATI | 8.875% 10/14/2019 DD 10/14/04 | OTHER INVESTMENTS | 221 | ||||||
BRAZILIAN GOVERNMENT INTERNATI | 6.000% 01/17/2017 DD 11/14/06 | OTHER INVESTMENTS | 323 | ||||||
BRAZOS HIGHER EDUCATION 2 A10 | VAR RT 12/26/2019 DD 06/23/05 | CORPORATE DEBT INSTRUMENTS | 1,179 | ||||||
BRINKER INTERNATIONAL INC | 2.600% 05/15/2018 DD 05/15/13 | CORPORATE DEBT INSTRUMENTS | 399 | ||||||
BRITISH TELECOMMUNICATIONS PLC | 2.350% 02/14/2019 DD 02/14/14 | CORPORATE DEBT INSTRUMENTS | 374 | ||||||
BRITISH TELECOMMUNICATIONS PLC | 5.950% 01/15/2018 DD 12/12/07 | CORPORATE DEBT INSTRUMENTS | 407 | ||||||
BRITISH TELECOMMUNICATIONS PLC | 2.000% 06/22/2015 DD 06/22/12 | CORPORATE DEBT INSTRUMENTS | 1,509 | ||||||
BROOKSIDE MILL CLO 1A A1 144A | VAR RT 04/17/2025 DD 05/23/13 | CORPORATE DEBT INSTRUMENTS | 495 | ||||||
BROWN-FORMAN CORP | 2.500% 01/15/2016 DD 12/16/10 | CORPORATE DEBT INSTRUMENTS | 509 | ||||||
BUCKEYE PARTNERS LP | 4.150% 07/01/2023 DD 06/10/13 | CORPORATE DEBT INSTRUMENTS | 390 | ||||||
BURLINGTON NORTHERN SANTA FE L | 5.650% 05/01/2017 DD 04/13/07 | CORPORATE DEBT INSTRUMENTS | 143 | ||||||
CALIFORNIA ST | 7.300% 10/01/2039 DD 10/15/09 | OTHER INVESTMENTS | 73 | ||||||
CALIFORNIA ST | 7.625% 03/01/2040 DD 04/01/10 | OTHER INVESTMENTS | 92 | ||||||
CALIFORNIA ST | 7.500% 04/01/2034 DD 04/28/09 | OTHER INVESTMENTS | 595 | ||||||
CANADIAN NATIONAL RAILWAY CO | 5.550% 05/15/2018 DD 05/01/08 | CORPORATE DEBT INSTRUMENTS | 70 | ||||||
CAPITAL AUTO RECEIVABLES 1 A3 | 0.790% 06/20/2017 DD 01/24/13 | CORPORATE DEBT INSTRUMENTS | 1,036 | ||||||
CAPITAL ONE BANK USA NA | 2.150% 11/21/2018 DD 11/21/13 | CORPORATE DEBT INSTRUMENTS | 348 | ||||||
CAPITAL ONE FINANCIAL CORP | 6.150% 09/01/2016 DD 08/29/06 | CORPORATE DEBT INSTRUMENTS | 113 | ||||||
CAPITAL ONE FINANCIAL CORP | 3.500% 06/15/2023 DD 06/06/13 | CORPORATE DEBT INSTRUMENTS | 239 | ||||||
CAPITAL ONE FINANCIAL CORP | 2.150% 03/23/2015 DD 03/23/12 | CORPORATE DEBT INSTRUMENTS | 301 | ||||||
CAPITAL ONE FINANCIAL CORP | 3.150% 07/15/2016 DD 07/19/11 | CORPORATE DEBT INSTRUMENTS | 638 | ||||||
CAPITAL ONE FINANCIAL CORP | 3.150% 07/15/2016 DD 07/19/11 | CORPORATE DEBT INSTRUMENTS | 699 | ||||||
CAPITAL ONE MULTI-ASSET A2 A2 | 1.260% 01/15/2020 DD 04/10/14 | CORPORATE DEBT INSTRUMENTS | 994 | ||||||
CAPITAL ONE MULTI-ASSET A3 A3 | 0.960% 09/16/2019 DD 11/21/13 | CORPORATE DEBT INSTRUMENTS | 1,015 | ||||||
CAPITAL ONE MULTI-ASSET E A5 A | 1.480% 07/15/2020 DD 10/14/14 | CORPORATE DEBT INSTRUMENTS | 1,130 | ||||||
CAPITAL ONE MULTI-ASSET E A5 A | 1.480% 07/15/2020 DD 10/14/14 | CORPORATE DEBT INSTRUMENTS | 2,651 | ||||||
CAPITAL ONE NA/MCLEAN VA | 2.950% 07/23/2021 DD 07/24/14 | CORPORATE DEBT INSTRUMENTS | 671 | ||||||
CAPITAL ONE NA/MCLEAN VA | 1.500% 03/22/2018 DD 03/22/13 | CORPORATE DEBT INSTRUMENTS | 788 | ||||||
CARDINAL HEALTH INC | 1.900% 06/15/2017 DD 05/21/12 | CORPORATE DEBT INSTRUMENTS | 433 | ||||||
CARGILL INC 144A | 1.900% 03/01/2017 DD 03/01/12 | CORPORATE DEBT INSTRUMENTS | 541 | ||||||
CARNIVAL CORP | 1.200% 02/05/2016 DD 02/07/13 | CORPORATE DEBT INSTRUMENTS | 445 | ||||||
CATAMARAN CLO 14-2A A1 144A | VAR RT 10/18/2026 DD 09/18/14 | CORPORATE DEBT INSTRUMENTS | 248 | ||||||
CATAMARAN CLO 2014- 1A A1 144A | VAR RT 04/20/2026 DD 05/06/14 | CORPORATE DEBT INSTRUMENTS | 250 | ||||||
CATERPILLAR FINANCIAL SERVICES | 5.450% 04/15/2018 DD 03/27/08 | CORPORATE DEBT INSTRUMENTS | 117 | ||||||
CATERPILLAR FINANCIAL SERVICES | 2.750% 08/20/2021 DD 08/20/14 | CORPORATE DEBT INSTRUMENTS | 550 | ||||||
CATERPILLAR INC | 0.950% 06/26/2015 DD 06/26/12 | CORPORATE DEBT INSTRUMENTS | 677 | ||||||
CCP IRS USD R4.5% 5Y CME | 4.500% 06/19/2024 DD 06/19/19 | OTHER INVESTMENTS | 1,780 | ||||||
CCP_IRS R US0003M P 3.50% | 2043 DEC 18 CME | OTHER INVESTMENTS | (1,265 | ) | |||||
CD 2005-CD1 COMMERCIAL CD1 A4 | VAR RT 07/15/2044 DD 11/01/05 | CORPORATE DEBT INSTRUMENTS | 133 | ||||||
CD 2006-CD3 MORTGAGE TR CD3 A5 | 5.617% 10/15/2048 DD 10/01/06 | CORPORATE DEBT INSTRUMENTS | 1,867 | ||||||
CDP FINANCIAL INC 144A | 3.150% 07/24/2024 DD 07/24/14 | CORPORATE DEBT INSTRUMENTS | 749 | ||||||
CDP FINANCIAL INC 144A | 4.400% 11/25/2019 DD 11/25/09 | CORPORATE DEBT INSTRUMENTS | 2,037 | ||||||
CENTERPOINT ENERGY INC | 6.500% 05/01/2018 DD 05/06/08 | CORPORATE DEBT INSTRUMENTS | 162 | ||||||
CENTERPOINT ENERGY RESOURCES C | 6.150% 05/01/2016 DD 05/18/06 | CORPORATE DEBT INSTRUMENTS | 122 | ||||||
CHASE ISSUANCE TRUST 14-A5 A5 | VAR RT 04/15/2021 DD 05/14/14 | CORPORATE DEBT INSTRUMENTS | 1,495 | ||||||
CHASE ISSUANCE TRUST C1 C1 | VAR RT 04/15/2019 DD 02/21/07 | CORPORATE DEBT INSTRUMENTS | 4,673 | ||||||
CHEVRON CORP | 2.193% 11/15/2019 DD 11/18/14 | CORPORATE DEBT INSTRUMENTS | 90 | ||||||
CHEVRON CORP | 3.191% 06/24/2023 DD 06/24/13 | CORPORATE DEBT INSTRUMENTS | 188 | ||||||
CHICAGO IL TRANSIT AUTH SALES | 6.899% 12/01/2040 DD 08/06/08 | OTHER INVESTMENTS | 1,894 | ||||||
CHICAGO IL TRANSIT AUTH SALES | 6.899% 12/01/2040 DD 08/06/08 | OTHER INVESTMENTS | 1,894 | ||||||
CIGNA CORP | 2.750% 11/15/2016 DD 11/10/11 | CORPORATE DEBT INSTRUMENTS | 914 | ||||||
CITIBANK CREDIT CARD ISS A1 A1 | 2.880% 01/23/2023 DD 01/24/14 | CORPORATE DEBT INSTRUMENTS | 836 | ||||||
CITIBANK CREDIT CARD ISS A2 A2 | 4.850% 03/10/2017 DD 03/09/05 | CORPORATE DEBT INSTRUMENTS | 763 | ||||||
CITIBANK CREDIT CARD ISS A3 A3 | 5.300% 03/15/2018 DD 03/16/06 | CORPORATE DEBT INSTRUMENTS | 105 | ||||||
CITIBANK CREDIT CARD ISS A7 A7 | VAR RT 05/20/2020 DD 05/20/08 | CORPORATE DEBT INSTRUMENTS | 1,085 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
CITIBANK CREDIT CARD ISS A8 A8 | 1.730% 04/09/2020 DD 09/24/14 | CORPORATE DEBT INSTRUMENTS | 966 | ||||||
CITIBANK CREDIT CARD ISS A8 A8 | 5.650% 09/20/2019 DD 09/20/07 | CORPORATE DEBT INSTRUMENTS | 1,015 | ||||||
CITIBANK CREDIT CARD ISS A8 A8 | 5.650% 09/20/2019 DD 09/20/07 | CORPORATE DEBT INSTRUMENTS | 1,997 | ||||||
CITIBANK CREDIT CARD ISS C2 C2 | VAR RT 03/24/2017 DD 03/30/05 | CORPORATE DEBT INSTRUMENTS | 1,000 | ||||||
CITIGROUP COMMERCIAL M GC17 A2 | 2.962% 11/10/2046 DD 12/01/13 | CORPORATE DEBT INSTRUMENTS | 1,959 | ||||||
CITIGROUP COMMERCIAL M GC21 A2 | 2.904% 05/10/2047 DD 05/01/14 | CORPORATE DEBT INSTRUMENTS | 2,302 | ||||||
CITIGROUP COMMERCIAL MO C4 A1A | VAR RT 03/15/2049 DD 06/01/06 | CORPORATE DEBT INSTRUMENTS | 2,043 | ||||||
CITIGROUP COMMERCIAL MOR C3 A4 | 4.860% 05/15/2043 DD 06/01/05 | CORPORATE DEBT INSTRUMENTS | 90 | ||||||
CITIGROUP COMMERCIAL MOR C6 A4 | VAR RT 12/10/2049 DD 07/01/07 | CORPORATE DEBT INSTRUMENTS | 206 | ||||||
CITIGROUP INC | 4.875% 05/07/2015 DD 05/07/03 | CORPORATE DEBT INSTRUMENTS | 186 | ||||||
CITIGROUP INC | 6.000% 08/15/2017 DD 08/15/07 | CORPORATE DEBT INSTRUMENTS | 217 | ||||||
CITIGROUP INC | 6.125% 05/15/2018 DD 05/12/08 | CORPORATE DEBT INSTRUMENTS | 238 | ||||||
CITIGROUP INC | 6.125% 11/21/2017 DD 11/21/07 | CORPORATE DEBT INSTRUMENTS | 281 | ||||||
CITIGROUP INC | 3.750% 06/16/2024 DD 06/16/14 | CORPORATE DEBT INSTRUMENTS | 301 | ||||||
CITIGROUP INC | 6.125% 11/21/2017 DD 11/21/07 | CORPORATE DEBT INSTRUMENTS | 329 | ||||||
CITIGROUP INC | 3.953% 06/15/2016 DD 06/15/11 | CORPORATE DEBT INSTRUMENTS | 374 | ||||||
CITIGROUP INC | VAR RT 04/01/2016 DD 03/27/13 | CORPORATE DEBT INSTRUMENTS | 572 | ||||||
CITIGROUP INC | 1.350% 03/10/2017 DD 03/10/14 | CORPORATE DEBT INSTRUMENTS | 647 | ||||||
CITIGROUP INC | 1.300% 04/01/2016 DD 03/27/13 | CORPORATE DEBT INSTRUMENTS | 696 | ||||||
CITIGROUP INC | 6.125% 11/21/2017 DD 11/21/07 | CORPORATE DEBT INSTRUMENTS | 1,004 | ||||||
CITIGROUP INC | 8.500% 05/22/2019 DD 05/22/09 | CORPORATE DEBT INSTRUMENTS | 1,246 | ||||||
CITIGROUP INC | 2.500% 09/26/2018 DD 09/26/13 | CORPORATE DEBT INSTRUMENTS | 1,295 | ||||||
CITIGROUP INC | 6.010% 01/15/2015 DD 12/15/09 | CORPORATE DEBT INSTRUMENTS | 2,003 | ||||||
CLEVELAND ELECTRIC ILLUMINATIN | 5.700% 04/01/2017 DD 03/27/07 | CORPORATE DEBT INSTRUMENTS | 113 | ||||||
CNOOC FINANCE 2013 LTD | 1.750% 05/09/2018 DD 05/09/13 | CORPORATE DEBT INSTRUMENTS | 212 | ||||||
CNOOC NEXEN FINANCE 2014 ULC | 1.625% 04/30/2017 DD 04/30/14 | CORPORATE DEBT INSTRUMENTS | 597 | ||||||
COBALT CMBS COMMERCIAL M C1 A4 | 5.223% 08/15/2048 DD 12/01/06 | CORPORATE DEBT INSTRUMENTS | 119 | ||||||
COCA-COLA CO/THE | 1.800% 09/01/2016 DD 08/10/11 | CORPORATE DEBT INSTRUMENTS | 712 | ||||||
COMCAST CORP | 5.875% 02/15/2018 DD 11/17/06 | CORPORATE DEBT INSTRUMENTS | 338 | ||||||
COMM 2006-C7 MORTGAGE TR C7 A4 | VAR RT 06/10/2046 DD 06/01/06 | CORPORATE DEBT INSTRUMENTS | 1,946 | ||||||
COMM 2013-CCRE12 MORTG CR12 A3 | 3.765% 10/10/2046 DD 11/01/13 | CORPORATE DEBT INSTRUMENTS | 582 | ||||||
COMM 2014-CCRE19 MORTG CR19 A5 | 3.796% 08/10/2047 DD 08/01/14 | CORPORATE DEBT INSTRUMENTS | 697 | ||||||
COMM 2014-CCRE21 MORTG CR21 A3 | 3.528% 12/10/2047 DD 12/01/14 | CORPORATE DEBT INSTRUMENTS | 786 | ||||||
COMM 2014-UBS3 MORTGAG UBS3 A2 | 2.844% 06/10/2047 DD 06/01/14 | CORPORATE DEBT INSTRUMENTS | 2,057 | ||||||
COMMERCIAL MORTGAGE PASS C1 A2 | VAR RT 02/15/2041 DD 04/01/08 | CORPORATE DEBT INSTRUMENTS | 170 | ||||||
COMMERCIAL MORTGAGE TRU GG5 A5 | VAR RT 04/10/2037 DD 11/01/05 | CORPORATE DEBT INSTRUMENTS | 51 | ||||||
COMMERCIAL MORTGAGE TRU GG9 A2 | 5.381% 03/10/2039 DD 03/01/07 | CORPORATE DEBT INSTRUMENTS | 409 | ||||||
COMMIT TO PUR FHLMC GOLD SFM | 2.500% 01/01/2030 DD 01/01/15 | U. S. GOVERNMENT SECURITIES | 1,526 | ||||||
COMMIT TO PUR FHLMC GOLD SFM | 3.500% 01/01/2030 DD 01/01/15 | U. S. GOVERNMENT SECURITIES | 3,167 | ||||||
COMMIT TO PUR FNMA SF MTG | 3.000% 01/01/2030 DD 01/01/15 | U. S. GOVERNMENT SECURITIES | 520 | ||||||
COMMIT TO PUR FNMA SF MTG | 4.500% 02/01/2045 DD 02/01/15 | U. S. GOVERNMENT SECURITIES | 542 | ||||||
COMMIT TO PUR FNMA SF MTG | 4.500% 01/01/2045 DD 01/01/15 | U. S. GOVERNMENT SECURITIES | 1,085 | ||||||
COMMIT TO PUR FNMA SF MTG | 3.500% 01/01/2030 DD 01/01/15 | U. S. GOVERNMENT SECURITIES | 2,113 | ||||||
COMMIT TO PUR FNMA SF MTG | 3.000% 01/01/2045 DD 01/01/15 | U. S. GOVERNMENT SECURITIES | 3,035 | ||||||
COMMIT TO PUR FNMA SF MTG | 3.500% 01/01/2030 DD 01/01/15 | U. S. GOVERNMENT SECURITIES | 35,918 | ||||||
COMMIT TO PUR GNMA SF MTG | 3.000% 01/15/2045 DD 01/01/15 | U. S. GOVERNMENT SECURITIES | 8,181 | ||||||
COMMONWEALTH BANK OF AUSTRALIA | 2.500% 09/20/2018 DD 09/20/13 | CORPORATE DEBT INSTRUMENTS | 966 | ||||||
COMMONWEALTH EDISON CO | 5.800% 03/15/2018 DD 03/27/08 | CORPORATE DEBT INSTRUMENTS | 310 | ||||||
COMMONWEALTH EDISON CO | 1.950% 09/01/2016 DD 09/07/11 | CORPORATE DEBT INSTRUMENTS | 467 | ||||||
COMMONWEALTH EDISON CO | 5.950% 08/15/2016 DD 08/28/06 | CORPORATE DEBT INSTRUMENTS | 770 | ||||||
COMPASS BANK | 1.850% 09/29/2017 DD 09/29/14 | CORPORATE DEBT INSTRUMENTS | 573 | ||||||
COMPASS BANK | 1.850% 09/29/2017 DD 09/29/14 | CORPORATE DEBT INSTRUMENTS | 2,191 | ||||||
CONAGRA FOODS INC | 1.900% 01/25/2018 DD 01/25/13 | CORPORATE DEBT INSTRUMENTS | 1,207 | ||||||
CONOCOPHILLIPS | 5.200% 05/15/2018 DD 05/08/08 | CORPORATE DEBT INSTRUMENTS | 31 | ||||||
CONOCOPHILLIPS CO | 3.350% 11/15/2024 DD 11/12/14 | CORPORATE DEBT INSTRUMENTS | 152 | ||||||
CONSOLIDATED EDISON CO OF NEW | 5.850% 04/01/2018 DD 04/04/08 | CORPORATE DEBT INSTRUMENTS | 29 | ||||||
CONTINENTAL RESOURCES INC/OK | 3.800% 06/01/2024 DD 05/19/14 | CORPORATE DEBT INSTRUMENTS | 165 | ||||||
CORP ANDINA DE FOMENTO | 8.125% 06/04/2019 DD 06/04/09 | CORPORATE DEBT INSTRUMENTS | 91 | ||||||
COUNCIL OF EUROPE DEVELOPMENT | 2.750% 02/10/2015 DD 02/10/10 | CORPORATE DEBT INSTRUMENTS | 646 | ||||||
COVIDIEN INTERNATIONAL FINANCE | 6.000% 10/15/2017 DD 04/15/08 | CORPORATE DEBT INSTRUMENTS | 29 | ||||||
COX COMMUNICATIONS INC | 5.500% 10/01/2015 DD 09/22/03 | CORPORATE DEBT INSTRUMENTS | 19 | ||||||
CREDIT AGRICOLE SA/LONDON 144A | VAR RT 04/15/2019 DD 04/15/14 | CORPORATE DEBT INSTRUMENTS | 1,411 | ||||||
CREDIT AGRICOLE SA/LONDON 144A | VAR RT 04/15/2019 DD 04/15/14 | CORPORATE DEBT INSTRUMENTS | 3,023 | ||||||
CREDIT SUISSE FIRST BOST C5 A4 | VAR RT 08/15/2038 DD 11/01/05 | CORPORATE DEBT INSTRUMENTS | 1,385 | ||||||
CREDIT SUISSE FIRST BOST C6 AM | VAR RT 12/15/2040 DD 12/01/05 | CORPORATE DEBT INSTRUMENTS | 124 | ||||||
CREDIT SUISSE NEW YORK | VAR RT 05/26/2017 DD 05/28/14 | CORPORATE DEBT INSTRUMENTS | 1,998 | ||||||
CREDIT SUISSE USA INC | 4.875% 01/15/2015 DD 12/15/04 | CORPORATE DEBT INSTRUMENTS | 258 | ||||||
CREDIT SUISSE/NEW YORK NY | 3.000% 10/29/2021 DD 10/29/14 | CORPORATE DEBT INSTRUMENTS | 398 | ||||||
CREDIT SUISSE/NEW YORK NY | 1.375% 05/26/2017 DD 05/28/14 | CORPORATE DEBT INSTRUMENTS | 693 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
CREDIT SUISSE/NEW YORK NY | 2.300% 05/28/2019 DD 05/28/14 | CORPORATE DEBT INSTRUMENTS | 898 | ||||||
CREDIT SUISSE/NEW YORK NY | 1.375% 05/26/2017 DD 05/28/14 | CORPORATE DEBT INSTRUMENTS | 1,241 | ||||||
CSX CORP | 7.375% 02/01/2019 DD 01/20/09 | CORPORATE DEBT INSTRUMENTS | 1,826 | ||||||
CUBESMART LP | 4.375% 12/15/2023 DD 12/17/13 | CORPORATE DEBT INSTRUMENTS | 344 | ||||||
CVS HEALTH CORP | 5.750% 06/01/2017 DD 05/25/07 | CORPORATE DEBT INSTRUMENTS | 26 | ||||||
CVS HEALTH CORP | 2.250% 12/05/2018 DD 12/05/13 | CORPORATE DEBT INSTRUMENTS | 303 | ||||||
CVS HEALTH CORP | 4.000% 12/05/2023 DD 12/05/13 | CORPORATE DEBT INSTRUMENTS | 423 | ||||||
CWABS INC ASSET-BACKED C 6 2A5 | VAR RT 11/25/2034 DD 06/30/04 | CORPORATE DEBT INSTRUMENTS | 183 | ||||||
DAIMLER FINANCE NORTH AME 144A | 2.300% 01/09/2015 DD 01/11/12 | CORPORATE DEBT INSTRUMENTS | 510 | ||||||
DAIMLER FINANCE NORTH AME 144A | 3.000% 03/28/2016 DD 03/28/11 | CORPORATE DEBT INSTRUMENTS | 835 | ||||||
DAIMLER FINANCE NORTH AME 144A | 1.300% 07/31/2015 DD 08/01/12 | CORPORATE DEBT INSTRUMENTS | 1,205 | ||||||
DAYTON POWER & LIGHT CO/THE | 1.875% 09/15/2016 DD 03/15/14 | CORPORATE DEBT INSTRUMENTS | 511 | ||||||
DBUBS 2011-LC1 MO LC1A A1 144A | 3.742% 11/10/2046 DD 02/01/11 | CORPORATE DEBT INSTRUMENTS | 1,410 | ||||||
DCP MIDSTREAM OPERATING LP | 2.700% 04/01/2019 DD 03/13/14 | CORPORATE DEBT INSTRUMENTS | 485 | ||||||
DELHAIZE GROUP SA | 6.500% 06/15/2017 DD 06/27/07 | CORPORATE DEBT INSTRUMENTS | 772 | ||||||
DELTA AIR LINES 2010-2 CLASS A | 4.950% 11/23/2020 DD 11/22/10 | CORPORATE DEBT INSTRUMENTS | 218 | ||||||
DEUTSCHE BANK AG/LONDON | 1.350% 05/30/2017 DD 05/30/14 | CORPORATE DEBT INSTRUMENTS | 719 | ||||||
DEUTSCHE BANK FINANCIAL LLC | 5.375% 03/02/2015 DD 02/21/03 | CORPORATE DEBT INSTRUMENTS | 176 | ||||||
DIAGEO CAPITAL PLC | 1.125% 04/29/2018 DD 04/29/13 | CORPORATE DEBT INSTRUMENTS | 920 | ||||||
DIRECTV HOLDINGS LLC / DIRECTV | 4.600% 02/15/2021 DD 08/17/10 | CORPORATE DEBT INSTRUMENTS | 260 | ||||||
DIRECTV HOLDINGS LLC / DIRECTV | 3.800% 03/15/2022 DD 03/08/12 | CORPORATE DEBT INSTRUMENTS | 280 | ||||||
DIRECTV HOLDINGS LLC / DIRECTV | 2.400% 03/15/2017 DD 03/08/12 | CORPORATE DEBT INSTRUMENTS | 408 | ||||||
DIRECTV HOLDINGS LLC / DIRECTV | 3.125% 02/15/2016 DD 08/17/10 | CORPORATE DEBT INSTRUMENTS | 409 | ||||||
DIRECTV HOLDINGS LLC / DIRECTV | 3.800% 03/15/2022 DD 03/08/12 | CORPORATE DEBT INSTRUMENTS | 493 | ||||||
DIRECTV HOLDINGS LLC / DIRECTV | 2.400% 03/15/2017 DD 03/08/12 | CORPORATE DEBT INSTRUMENTS | 815 | ||||||
DIRECTV HOLDINGS LLC / DIRECTV | 3.125% 02/15/2016 DD 08/17/10 | CORPORATE DEBT INSTRUMENTS | 1,151 | ||||||
DIRECTV HOLDINGS LLC / DIRECTV | 3.500% 03/01/2016 DD 03/10/11 | CORPORATE DEBT INSTRUMENTS | 1,180 | ||||||
DIRECTV HOLDINGS LLC / DIRECTV | 2.400% 03/15/2017 DD 03/08/12 | CORPORATE DEBT INSTRUMENTS | 1,503 | ||||||
DISCOVER BANK/GREENWOOD DE | 2.000% 02/21/2018 DD 02/21/13 | CORPORATE DEBT INSTRUMENTS | 2,508 | ||||||
DISCOVER CARD EXECUTION A3 A3 | 0.860% 11/15/2017 DD 06/13/12 | CORPORATE DEBT INSTRUMENTS | 792 | ||||||
DISCOVER CARD EXECUTION A3 A3 | 1.220% 10/15/2019 DD 05/05/14 | CORPORATE DEBT INSTRUMENTS | 2,496 | ||||||
DISCOVER CARD EXECUTION A4 A4 | 2.120% 12/15/2021 DD 08/05/14 | CORPORATE DEBT INSTRUMENTS | 2,004 | ||||||
DISCOVER CARD EXECUTION A5 A5 | 1.040% 04/15/2019 DD 10/29/13 | CORPORATE DEBT INSTRUMENTS | 1,024 | ||||||
DISCOVER CARD EXECUTION N A5 A | 1.390% 04/15/2020 DD 10/16/14 | CORPORATE DEBT INSTRUMENTS | 1,098 | ||||||
DISCOVER CARD EXECUTION N A5 A | 1.390% 04/15/2020 DD 10/16/14 | CORPORATE DEBT INSTRUMENTS | 2,644 | ||||||
DNB BOLIGKREDITT AS 144A | 2.900% 03/29/2017 DD 03/29/11 | CORPORATE DEBT INSTRUMENTS | 154 | ||||||
DOMINION RESOURCES INC/VA | 6.400% 06/15/2018 DD 06/17/08 | CORPORATE DEBT INSTRUMENTS | 37 | ||||||
DOVER CORP | 5.450% 03/15/2018 DD 03/14/08 | CORPORATE DEBT INSTRUMENTS | 180 | ||||||
DOW CHEMICAL CO/THE | 3.500% 10/01/2024 DD 09/16/14 | CORPORATE DEBT INSTRUMENTS | 277 | ||||||
* | DREYFUS GOVT CASH MGMT INST 289 | VAR RT 12/31/2075 DD 06/03/97 | REGISTERED INVESTMENT COMPANIES | 545 | |||||
* | DREYFUS GOVT CASH MGMT INST 289 | VAR RT 12/31/2075 DD 06/03/97 | REGISTERED INVESTMENT COMPANIES | 609 | |||||
* | DREYFUS GOVT CASH MGMT INST 289 | VAR RT 12/31/2075 DD 06/03/97 | REGISTERED INVESTMENT COMPANIES | 3,982 | |||||
* | DREYFUS GOVT CASH MGMT INST 289 | VAR RT 12/31/2075 DD 06/03/97 | REGISTERED INVESTMENT COMPANIES | 12,157 | |||||
* | DREYFUS GOVT CASH MGMT INST 289 | VAR RT 12/31/2075 DD 06/03/97 | REGISTERED INVESTMENT COMPANIES | 17,951 | |||||
DTE ENERGY CO | 2.400% 12/01/2019 DD 11/24/14 | CORPORATE DEBT INSTRUMENTS | 155 | ||||||
DUKE ENERGY CAROLINAS LLC | 5.100% 04/15/2018 DD 04/14/08 | CORPORATE DEBT INSTRUMENTS | 295 | ||||||
DUKE ENERGY CAROLINAS LLC | 5.250% 01/15/2018 DD 01/10/08 | CORPORATE DEBT INSTRUMENTS | 305 | ||||||
DUKE ENERGY CORP | 2.150% 11/15/2016 DD 11/17/11 | CORPORATE DEBT INSTRUMENTS | 1,018 | ||||||
DUKE ENERGY FLORIDA INC | 5.800% 09/15/2017 DD 09/18/07 | CORPORATE DEBT INSTRUMENTS | 87 | ||||||
DUKE ENERGY PROGRESS INC | VAR RT 03/06/2017 DD 03/06/14 | CORPORATE DEBT INSTRUMENTS | 498 | ||||||
DUKE REALTY LP | 5.950% 02/15/2017 DD 08/24/06 | CORPORATE DEBT INSTRUMENTS | 114 | ||||||
DUKE REALTY LP | 5.950% 02/15/2017 DD 08/24/06 | CORPORATE DEBT INSTRUMENTS | 759 | ||||||
EASTMAN CHEMICAL CO | 3.800% 03/15/2025 DD 11/20/14 | CORPORATE DEBT INSTRUMENTS | 234 | ||||||
EASTMAN CHEMICAL CO | 2.700% 01/15/2020 DD 11/20/14 | CORPORATE DEBT INSTRUMENTS | 382 | ||||||
EASTMAN CHEMICAL CO | 3.800% 03/15/2025 DD 11/20/14 | CORPORATE DEBT INSTRUMENTS | 433 | ||||||
ECOLAB INC | 1.450% 12/08/2017 DD 12/13/12 | CORPORATE DEBT INSTRUMENTS | 406 | ||||||
EDUCATIONAL SERVICES 2 A 144A | VAR RT 05/25/2039 DD 05/29/14 | CORPORATE DEBT INSTRUMENTS | 1,049 | ||||||
ELECTRICITE DE FRANCE SA 144A | VAR RT 01/20/2017 DD 01/22/14 | CORPORATE DEBT INSTRUMENTS | 3,008 | ||||||
ELI LILLY & CO | 5.200% 03/15/2017 DD 03/14/07 | CORPORATE DEBT INSTRUMENTS | 96 | ||||||
EMERSON ELECTRIC CO | 5.375% 10/15/2017 DD 05/18/07 | CORPORATE DEBT INSTRUMENTS | 173 | ||||||
ENABLE MIDSTREAM PARTNERS 144A | 2.400% 05/15/2019 DD 05/27/14 | CORPORATE DEBT INSTRUMENTS | 267 | ||||||
ENBRIDGE INC | VAR RT 06/02/2017 DD 06/04/14 | CORPORATE DEBT INSTRUMENTS | 348 | ||||||
ENERGY TRANSFER PARTNERS LP | 6.700% 07/01/2018 DD 03/28/08 | CORPORATE DEBT INSTRUMENTS | 410 | ||||||
ENLINK MIDSTREAM PARTNERS LP | 2.700% 04/01/2019 DD 03/19/14 | CORPORATE DEBT INSTRUMENTS | 315 | ||||||
ENTERGY ARKANSAS INC | 3.700% 06/01/2024 DD 03/14/14 | CORPORATE DEBT INSTRUMENTS | 246 | ||||||
ENTERPRISE FLEET FIN 1 A2 144A | 1.140% 11/20/2017 DD 05/03/12 | CORPORATE DEBT INSTRUMENTS | 201 | ||||||
ENTERPRISE PRODUCTS OPERATING | 3.750% 02/15/2025 DD 10/14/14 | CORPORATE DEBT INSTRUMENTS | 161 | ||||||
ENTERPRISE PRODUCTS OPERATING | 2.550% 10/15/2019 DD 10/14/14 | CORPORATE DEBT INSTRUMENTS | 337 | ||||||
ENTERPRISE PRODUCTS OPERATING | 3.350% 03/15/2023 DD 03/18/13 | CORPORATE DEBT INSTRUMENTS | 401 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
ENTERPRISE PRODUCTS OPERATING | 3.200% 02/01/2016 DD 01/13/11 | CORPORATE DEBT INSTRUMENTS | 640 | ||||||
ENTERPRISE PRODUCTS OPERATING | 3.200% 02/01/2016 DD 01/13/11 | CORPORATE DEBT INSTRUMENTS | 921 | ||||||
ERAC USA FINANCE LLC 144A | 2.800% 11/01/2018 DD 07/23/13 | CORPORATE DEBT INSTRUMENTS | 148 | ||||||
ERAC USA FINANCE LLC 144A | 1.400% 04/15/2016 DD 10/15/12 | CORPORATE DEBT INSTRUMENTS | 165 | ||||||
ERAC USA FINANCE LLC 144A | 2.750% 03/15/2017 DD 03/15/12 | CORPORATE DEBT INSTRUMENTS | 380 | ||||||
ERAC USA FINANCE LLC 144A | 2.350% 10/15/2019 DD 07/03/14 | CORPORATE DEBT INSTRUMENTS | 1,439 | ||||||
ERP OPERATING LP | 5.375% 08/01/2016 DD 01/19/06 | CORPORATE DEBT INSTRUMENTS | 168 | ||||||
EVERSOURCE ENERGY | 1.450% 05/01/2018 DD 05/13/13 | CORPORATE DEBT INSTRUMENTS | 512 | ||||||
EXELON CORP | 4.900% 06/15/2015 DD 06/09/05 | CORPORATE DEBT INSTRUMENTS | 62 | ||||||
EXPORT-IMPORT BANK OF KOREA | 5.875% 01/14/2015 DD 07/14/09 | OTHER INVESTMENTS | 100 | ||||||
EXPORT-IMPORT BANK OF KOREA | 5.125% 03/16/2015 DD 03/16/05 | OTHER INVESTMENTS | 101 | ||||||
EXPRESS SCRIPTS HOLDING CO | 1.250% 06/02/2017 DD 06/05/14 | CORPORATE DEBT INSTRUMENTS | 361 | ||||||
EXPRESS SCRIPTS HOLDING CO | 1.250% 06/02/2017 DD 06/05/14 | CORPORATE DEBT INSTRUMENTS | 544 | ||||||
FANNIE MAE CONNECTICUT C04 1M1 | VAR RT 11/25/2024 DD 11/25/14 | CORPORATE DEBT INSTRUMENTS | 1,949 | ||||||
FEDERAL FARM CR BK CONS BD | 5.050% 11/06/2017 DD 08/06/08 | U. S. GOVERNMENT SECURITIES | 554 | ||||||
FEDERAL HOME LN BK CONS BD | 1.875% 03/13/2020 DD 03/02/12 | U. S. GOVERNMENT SECURITIES | 502 | ||||||
FEDERAL HOME LN BK CONS BD | 0.750% 12/19/2016 DD 06/19/13 | U. S. GOVERNMENT SECURITIES | 1,150 | ||||||
FEDERAL HOME LN BK CONS BD | 0.125% 06/08/2015 DD 06/09/14 | U. S. GOVERNMENT SECURITIES | 2,499 | ||||||
FEDERAL HOME LN MTG CORP | 2.375% 01/13/2022 DD 01/13/12 | U. S. GOVERNMENT SECURITIES | 303 | ||||||
FEDERAL HOME LN MTG CORP | 0.400% 03/15/2016 DD 02/10/14 | U. S. GOVERNMENT SECURITIES | 875 | ||||||
FEDERAL HOME LN MTG CORP | 1.000% 09/27/2017 DD 09/27/12 | U. S. GOVERNMENT SECURITIES | 903 | ||||||
FEDERAL HOME LN MTG CORP | 0.500% 05/13/2016 DD 03/07/13 | U. S. GOVERNMENT SECURITIES | 4,848 | ||||||
FEDERAL HOME LN MTG CORP | 4.875% 06/13/2018 DD 06/13/08 | U. S. GOVERNMENT SECURITIES | 12,297 | ||||||
FEDERAL HOME LN MTG CORP DISC | 0.000% 04/15/2015 DD 04/15/14 | U. S. GOVERNMENT SECURITIES | 100 | ||||||
FEDERAL HOME LN MTG CORP DISC | MAT 02/05/2015 | U. S. GOVERNMENT SECURITIES | 100 | ||||||
FEDERAL HOME LN MTG CORP DISC | 03/16/2015 | U. S. GOVERNMENT SECURITIES | 200 | ||||||
FEDERAL HOME LN MTG CORP DISC | 0.000% 05/06/2015 DD 05/06/201 | U. S. GOVERNMENT SECURITIES | 500 | ||||||
FEDERAL HOME LN MTG CORP DISC | 0.000% 03/25/2015 DD 03/25/14 | U. S. GOVERNMENT SECURITIES | 1,200 | ||||||
FEDERAL HOME LN MTG CORP DISC | MAT 04/06/2015 | U. S. GOVERNMENT SECURITIES | 1,799 | ||||||
FEDERAL NATL MTG ASSN | 0.875% 10/26/2017 DD 09/24/12 | U. S. GOVERNMENT SECURITIES | 1,190 | ||||||
FEDERAL NATL MTG ASSN | 1.250% 09/27/2018 DD 09/27/12 | U. S. GOVERNMENT SECURITIES | 1,663 | ||||||
FEDERAL NATL MTG ASSN DISC | MAT 03/16/2015 | U. S. GOVERNMENT SECURITIES | 100 | ||||||
FEDERAL NATL MTG ASSN DISC | 0.000% 04/16/2015 DD 04/21/201 | U. S. GOVERNMENT SECURITIES | 200 | ||||||
FEDERAL NATL MTG ASSN DISC | MAT 04/06/2015 | U. S. GOVERNMENT SECURITIES | 200 | ||||||
FEDERAL NATL MTG ASSN DISC | MAT 04/27/2015 | U. S. GOVERNMENT SECURITIES | 300 | ||||||
FEDERAL NATL MTG ASSN DISC NT | MAT 05/01/2015 | U. S. GOVERNMENT SECURITIES | 400 | ||||||
FHLMC POOL #08-8658 | 5.500% 03/01/2017 DD 03/01/02 | U. S. GOVERNMENT SECURITIES | 15 | ||||||
FHLMC POOL #1B-8062 | VAR RT 03/01/2041 DD 02/01/11 | U. S. GOVERNMENT SECURITIES | 51 | ||||||
FHLMC POOL #1G-1616 | VAR RT 03/01/2037 DD 03/01/07 | U. S. GOVERNMENT SECURITIES | 78 | ||||||
FHLMC POOL #1H-2605 | VAR RT 04/01/2036 DD 04/01/06 | U. S. GOVERNMENT SECURITIES | 76 | ||||||
FHLMC POOL #1J-1018 | VAR RT 04/01/2038 DD 03/01/08 | U. S. GOVERNMENT SECURITIES | 230 | ||||||
FHLMC POOL #2B-0646 | VAR RT 07/01/2042 DD 07/01/12 | U. S. GOVERNMENT SECURITIES | 123 | ||||||
FHLMC POOL #57-8229 | 7.000% 03/01/2032 DD 04/01/02 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #78-1285 | VAR RT 02/01/2034 DD 02/01/04 | U. S. GOVERNMENT SECURITIES | 98 | ||||||
FHLMC POOL #84-5355 | VAR RT 05/01/2023 DD 05/01/93 | U. S. GOVERNMENT SECURITIES | 15 | ||||||
FHLMC POOL #84-7611 | VAR RT 08/01/2035 DD 09/01/06 | U. S. GOVERNMENT SECURITIES | 141 | ||||||
FHLMC POOL #A1-1745 | 4.500% 08/01/2033 DD 08/01/03 | U. S. GOVERNMENT SECURITIES | 20 | ||||||
FHLMC POOL #A1-1978 | 5.500% 08/01/2033 DD 07/01/03 | U. S. GOVERNMENT SECURITIES | 50 | ||||||
FHLMC POOL #A1-2093 | 5.000% 08/01/2033 DD 08/01/03 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #A1-2413 | 5.000% 08/01/2033 DD 08/01/03 | U. S. GOVERNMENT SECURITIES | 17 | ||||||
FHLMC POOL #A1-3707 | 5.000% 09/01/2033 DD 09/01/03 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FHLMC POOL #A1-3973 | 5.500% 10/01/2033 DD 09/01/03 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FHLMC POOL #A1-4481 | 4.500% 10/01/2033 DD 10/01/03 | U. S. GOVERNMENT SECURITIES | 82 | ||||||
FHLMC POOL #A1-5024 | 6.000% 10/01/2033 DD 10/01/03 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #A1-6006 | 6.000% 10/01/2033 DD 11/01/03 | U. S. GOVERNMENT SECURITIES | 13 | ||||||
FHLMC POOL #A1-6199 | 7.000% 04/01/2031 DD 11/01/03 | U. S. GOVERNMENT SECURITIES | 32 | ||||||
FHLMC POOL #A1-7988 | 5.500% 01/01/2034 DD 01/01/04 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FHLMC POOL #A1-8589 | 6.500% 01/01/2034 DD 02/01/04 | U. S. GOVERNMENT SECURITIES | 14 | ||||||
FHLMC POOL #A2-0151 | 4.500% 03/01/2034 DD 03/01/04 | U. S. GOVERNMENT SECURITIES | 20 | ||||||
FHLMC POOL #A2-3982 | 5.500% 06/01/2034 DD 06/01/04 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #A2-4720 | 5.500% 07/01/2034 DD 07/01/04 | U. S. GOVERNMENT SECURITIES | 30 | ||||||
FHLMC POOL #A2-5473 | 6.000% 08/01/2034 DD 08/01/04 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
FHLMC POOL #A2-6073 | 6.000% 08/01/2034 DD 08/01/04 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FHLMC POOL #A2-6271 | 5.500% 09/01/2034 DD 09/01/04 | U. S. GOVERNMENT SECURITIES | 57 | ||||||
FHLMC POOL #A2-6522 | 5.500% 09/01/2034 DD 09/01/04 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FHLMC POOL #A2-6804 | 5.500% 09/01/2034 DD 09/01/04 | U. S. GOVERNMENT SECURITIES | 83 | ||||||
FHLMC POOL #A2-7916 | 5.500% 10/01/2034 DD 10/01/04 | U. S. GOVERNMENT SECURITIES | 25 | ||||||
FHLMC POOL #A3-0096 | 5.000% 12/01/2034 DD 12/01/04 | U. S. GOVERNMENT SECURITIES | 96 | ||||||
FHLMC POOL #A3-0172 | 5.000% 12/01/2034 DD 12/01/04 | U. S. GOVERNMENT SECURITIES | 150 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
FHLMC POOL #A3-3885 | 6.000% 03/01/2035 DD 03/01/05 | U. S. GOVERNMENT SECURITIES | 11 | ||||||
FHLMC POOL #A3-5885 | 6.000% 06/01/2035 DD 07/01/05 | U. S. GOVERNMENT SECURITIES | 20 | ||||||
FHLMC POOL #A4-1947 | 5.500% 01/01/2036 DD 01/01/06 | U. S. GOVERNMENT SECURITIES | 44 | ||||||
FHLMC POOL #A4-1988 | 5.000% 02/01/2036 DD 01/01/06 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #A4-2669 | 6.000% 02/01/2036 DD 02/01/06 | U. S. GOVERNMENT SECURITIES | 43 | ||||||
FHLMC POOL #A4-6025 | 5.000% 07/01/2035 DD 07/01/05 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #A4-7033 | 5.000% 09/01/2035 DD 09/01/05 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FHLMC POOL #A4-7040 | 5.000% 09/01/2035 DD 09/01/05 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #A4-7273 | 5.500% 10/01/2035 DD 10/01/05 | U. S. GOVERNMENT SECURITIES | 17 | ||||||
FHLMC POOL #A4-7404 | 5.000% 10/01/2035 DD 10/01/05 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FHLMC POOL #A4-9344 | 6.000% 06/01/2036 DD 05/01/06 | U. S. GOVERNMENT SECURITIES | 25 | ||||||
FHLMC POOL #A5-0618 | 6.000% 07/01/2036 DD 07/01/06 | U. S. GOVERNMENT SECURITIES | 38 | ||||||
FHLMC POOL #A5-1418 | 6.000% 08/01/2036 DD 08/01/06 | U. S. GOVERNMENT SECURITIES | 29 | ||||||
FHLMC POOL #A5-4665 | 6.000% 05/01/2036 DD 06/01/06 | U. S. GOVERNMENT SECURITIES | 29 | ||||||
FHLMC POOL #A6-1466 | 6.000% 03/01/2037 DD 03/01/07 | U. S. GOVERNMENT SECURITIES | 32 | ||||||
FHLMC POOL #A6-3809 | 6.000% 08/01/2037 DD 07/01/07 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FHLMC POOL #A6-3982 | 6.000% 08/01/2037 DD 08/01/07 | U. S. GOVERNMENT SECURITIES | 36 | ||||||
FHLMC POOL #A6-4100 | 6.000% 08/01/2037 DD 08/01/07 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #A6-4142 | 6.000% 08/01/2037 DD 08/01/07 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FHLMC POOL #A6-4440 | 6.000% 08/01/2037 DD 08/01/07 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
FHLMC POOL #A6-5310 | 6.000% 09/01/2037 DD 09/01/07 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FHLMC POOL #A6-5456 | 6.000% 09/01/2037 DD 09/01/07 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FHLMC POOL #A6-5457 | 6.000% 09/01/2037 DD 09/01/07 | U. S. GOVERNMENT SECURITIES | 18 | ||||||
FHLMC POOL #A6-5518 | 6.000% 09/01/2037 DD 09/01/07 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FHLMC POOL #A6-5579 | 6.000% 09/01/2037 DD 09/01/07 | U. S. GOVERNMENT SECURITIES | 16 | ||||||
FHLMC POOL #A6-5580 | 6.000% 09/01/2037 DD 09/01/07 | U. S. GOVERNMENT SECURITIES | 11 | ||||||
FHLMC POOL #A6-5581 | 6.000% 09/01/2037 DD 09/01/07 | U. S. GOVERNMENT SECURITIES | 21 | ||||||
FHLMC POOL #A6-5582 | 6.000% 09/01/2037 DD 09/01/07 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FHLMC POOL #A6-5583 | 6.000% 09/01/2037 DD 09/01/07 | U. S. GOVERNMENT SECURITIES | 11 | ||||||
FHLMC POOL #A6-5651 | 6.000% 09/01/2037 DD 09/01/07 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #A6-5652 | 6.000% 09/01/2037 DD 09/01/07 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FHLMC POOL #A6-5954 | 6.000% 09/01/2037 DD 09/01/07 | U. S. GOVERNMENT SECURITIES | 12 | ||||||
FHLMC POOL #A6-5958 | 6.000% 09/01/2037 DD 09/01/07 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
FHLMC POOL #A6-5968 | 6.000% 09/01/2037 DD 09/01/07 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
FHLMC POOL #A6-5969 | 6.000% 09/01/2037 DD 09/01/07 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
FHLMC POOL #A6-5991 | 6.000% 10/01/2037 DD 09/01/07 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FHLMC POOL #A6-6890 | 6.000% 10/01/2037 DD 10/01/07 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FHLMC POOL #A6-7052 | 6.000% 10/01/2037 DD 10/01/07 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FHLMC POOL #A6-7449 | 6.000% 11/01/2037 DD 10/01/07 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
FHLMC POOL #A6-7877 | 6.000% 04/01/2037 DD 06/01/07 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FHLMC POOL #A6-8998 | 6.000% 11/01/2037 DD 11/01/07 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FHLMC POOL #A6-9303 | 6.000% 11/01/2037 DD 11/01/07 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FHLMC POOL #A6-9654 | 6.000% 12/01/2037 DD 12/01/07 | U. S. GOVERNMENT SECURITIES | 33 | ||||||
FHLMC POOL #A6-9830 | 6.000% 12/01/2037 DD 12/01/07 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
FHLMC POOL #A7-2610 | 6.000% 02/01/2038 DD 02/01/08 | U. S. GOVERNMENT SECURITIES | 20 | ||||||
FHLMC POOL #A7-2617 | 6.000% 02/01/2038 DD 02/01/08 | U. S. GOVERNMENT SECURITIES | 25 | ||||||
FHLMC POOL #A7-3274 | 6.000% 02/01/2038 DD 02/01/08 | U. S. GOVERNMENT SECURITIES | 14 | ||||||
FHLMC POOL #A7-4388 | 6.000% 03/01/2038 DD 03/01/08 | U. S. GOVERNMENT SECURITIES | 30 | ||||||
FHLMC POOL #A7-5427 | 6.000% 03/01/2038 DD 03/01/08 | U. S. GOVERNMENT SECURITIES | 16 | ||||||
FHLMC POOL #A7-6472 | 6.000% 04/01/2038 DD 04/01/08 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FHLMC POOL #A7-6476 | 6.000% 04/01/2038 DD 04/01/08 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #A7-7211 | 6.000% 05/01/2038 DD 05/01/08 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #A7-8625 | 6.000% 06/01/2038 DD 06/01/08 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #A7-9211 | 6.000% 07/01/2038 DD 06/01/08 | U. S. GOVERNMENT SECURITIES | 28 | ||||||
FHLMC POOL #A7-9234 | 5.000% 05/01/2036 DD 06/01/08 | U. S. GOVERNMENT SECURITIES | 12 | ||||||
FHLMC POOL #A8-0687 | 6.000% 08/01/2038 DD 08/01/08 | U. S. GOVERNMENT SECURITIES | 15 | ||||||
FHLMC POOL #A8-1068 | 6.000% 08/01/2038 DD 08/01/08 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FHLMC POOL #A8-1660 | 6.000% 09/01/2038 DD 09/01/08 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FHLMC POOL #A8-2134 | 6.000% 10/01/2038 DD 09/01/08 | U. S. GOVERNMENT SECURITIES | 73 | ||||||
FHLMC POOL #A8-2377 | 6.000% 10/01/2038 DD 10/01/08 | U. S. GOVERNMENT SECURITIES | 15 | ||||||
FHLMC POOL #A8-2395 | 6.000% 10/01/2038 DD 10/01/08 | U. S. GOVERNMENT SECURITIES | 36 | ||||||
FHLMC POOL #A8-2474 | 6.000% 10/01/2038 DD 10/01/08 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FHLMC POOL #A8-2706 | 6.000% 10/01/2038 DD 10/01/08 | U. S. GOVERNMENT SECURITIES | 21 | ||||||
FHLMC POOL #A8-2776 | 6.000% 01/01/2039 DD 01/01/09 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FHLMC POOL #A8-3321 | 5.500% 11/01/2038 DD 12/01/08 | U. S. GOVERNMENT SECURITIES | 202 | ||||||
FHLMC POOL #A8-3801 | 6.000% 12/01/2038 DD 12/01/08 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #A8-3928 | 6.000% 01/01/2039 DD 12/01/08 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
FHLMC POOL #A8-3935 | 6.000% 01/01/2039 DD 12/01/08 | U. S. GOVERNMENT SECURITIES | 16 | ||||||
FHLMC POOL #A8-4083 | 6.000% 01/01/2039 DD 01/01/09 | U. S. GOVERNMENT SECURITIES | 9 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
FHLMC POOL #A8-4100 | 6.000% 01/01/2039 DD 01/01/09 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FHLMC POOL #A8-4146 | 6.000% 01/01/2039 DD 01/01/09 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FHLMC POOL #A8-8593 | 4.500% 09/01/2039 DD 09/01/09 | U. S. GOVERNMENT SECURITIES | 43 | ||||||
FHLMC POOL #A8-9327 | 4.500% 10/01/2039 DD 10/01/09 | U. S. GOVERNMENT SECURITIES | 57 | ||||||
FHLMC POOL #A9-3101 | 5.000% 07/01/2040 DD 07/01/10 | U. S. GOVERNMENT SECURITIES | 90 | ||||||
FHLMC POOL #A9-3443 | 5.000% 08/01/2040 DD 08/01/10 | U. S. GOVERNMENT SECURITIES | 1,854 | ||||||
FHLMC POOL #A9-5575 | 4.000% 12/01/2040 DD 12/01/10 | U. S. GOVERNMENT SECURITIES | 1,538 | ||||||
FHLMC POOL #B1-0184 | 5.500% 10/01/2018 DD 10/01/03 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FHLMC POOL #B1-0643 | 5.000% 11/01/2018 DD 11/01/03 | U. S. GOVERNMENT SECURITIES | 13 | ||||||
FHLMC POOL #B1-1066 | 5.000% 11/01/2018 DD 11/01/03 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FHLMC POOL #B1-3238 | 5.000% 04/01/2019 DD 04/01/04 | U. S. GOVERNMENT SECURITIES | 64 | ||||||
FHLMC POOL #B1-3628 | 4.000% 04/01/2019 DD 04/01/04 | U. S. GOVERNMENT SECURITIES | 11 | ||||||
FHLMC POOL #B1-3801 | 4.500% 04/01/2019 DD 04/01/04 | U. S. GOVERNMENT SECURITIES | 34 | ||||||
FHLMC POOL #B1-4755 | 4.000% 05/01/2019 DD 05/01/04 | U. S. GOVERNMENT SECURITIES | 50 | ||||||
FHLMC POOL #B1-5090 | 4.500% 06/01/2019 DD 06/01/04 | U. S. GOVERNMENT SECURITIES | 22 | ||||||
FHLMC POOL #B1-7813 | 4.500% 02/01/2020 DD 02/01/05 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #C0-0353 | 8.500% 06/01/2024 DD 06/01/94 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C0-0503 | 6.500% 03/01/2027 DD 03/01/97 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
FHLMC POOL #C0-0509 | 7.500% 04/01/2027 DD 04/01/97 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C0-0550 | 7.500% 09/01/2027 DD 09/01/97 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C0-0551 | 8.000% 09/01/2027 DD 09/01/97 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #C0-0604 | 6.000% 04/01/2028 DD 04/01/98 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #C0-0636 | 7.500% 07/01/2028 DD 07/01/98 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #C0-0647 | 6.500% 09/01/2028 DD 09/01/98 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
FHLMC POOL #C0-0680 | 6.000% 11/01/2028 DD 11/01/98 | U. S. GOVERNMENT SECURITIES | 16 | ||||||
FHLMC POOL #C0-0690 | 6.000% 12/01/2028 DD 12/01/98 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FHLMC POOL #C0-0712 | 6.500% 02/01/2029 DD 02/01/99 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FHLMC POOL #C0-0738 | 5.500% 02/01/2029 DD 02/01/99 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FHLMC POOL #C0-0760 | 6.500% 05/01/2029 DD 05/01/99 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #C0-0778 | 7.000% 06/01/2029 DD 06/01/99 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C0-0835 | 6.500% 07/01/2029 DD 07/01/99 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #C0-0860 | 7.000% 09/01/2029 DD 09/01/99 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #C0-0872 | 6.000% 09/01/2029 DD 09/01/99 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FHLMC POOL #C0-0874 | 7.000% 10/01/2029 DD 10/01/99 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FHLMC POOL #C0-0879 | 8.000% 10/01/2029 DD 10/01/99 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C0-0933 | 7.500% 03/01/2030 DD 03/01/00 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #C0-0986 | 7.000% 05/01/2030 DD 05/01/00 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C0-0987 | 7.500% 05/01/2030 DD 05/01/00 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C0-1009 | 7.500% 06/01/2030 DD 06/01/00 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C0-1026 | 8.500% 07/01/2030 DD 07/01/00 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #C0-1033 | 7.500% 08/01/2030 DD 08/01/00 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C0-1079 | 7.500% 10/01/2030 DD 10/01/00 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C0-1131 | 6.500% 01/01/2031 DD 01/01/01 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #C0-1166 | 6.000% 04/01/2031 DD 04/01/01 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FHLMC POOL #C0-1172 | 6.500% 05/01/2031 DD 05/01/01 | U. S. GOVERNMENT SECURITIES | 12 | ||||||
FHLMC POOL #C0-1211 | 7.000% 08/01/2031 DD 08/01/01 | U. S. GOVERNMENT SECURITIES | 13 | ||||||
FHLMC POOL #C0-1244 | 6.500% 10/01/2031 DD 10/01/01 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C0-1283 | 5.500% 11/01/2031 DD 11/01/01 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FHLMC POOL #C0-1286 | 6.000% 01/01/2032 DD 01/01/02 | U. S. GOVERNMENT SECURITIES | 73 | ||||||
FHLMC POOL #C0-1291 | 7.000% 12/01/2031 DD 12/01/01 | U. S. GOVERNMENT SECURITIES | 14 | ||||||
FHLMC POOL #C0-1292 | 6.000% 02/01/2032 DD 02/01/02 | U. S. GOVERNMENT SECURITIES | 23 | ||||||
FHLMC POOL #C0-1297 | 6.500% 02/01/2032 DD 02/01/02 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
FHLMC POOL #C0-1316 | 6.000% 03/01/2032 DD 03/01/02 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FHLMC POOL #C0-1333 | 5.500% 02/01/2032 DD 02/01/02 | U. S. GOVERNMENT SECURITIES | 16 | ||||||
FHLMC POOL #C0-1385 | 6.500% 08/01/2032 DD 08/01/02 | U. S. GOVERNMENT SECURITIES | 13 | ||||||
FHLMC POOL #C0-1410 | 6.000% 10/01/2032 DD 10/01/02 | U. S. GOVERNMENT SECURITIES | 16 | ||||||
FHLMC POOL #C0-1428 | 5.500% 11/01/2032 DD 11/01/02 | U. S. GOVERNMENT SECURITIES | 19 | ||||||
FHLMC POOL #C0-1435 | 6.000% 12/01/2032 DD 12/01/02 | U. S. GOVERNMENT SECURITIES | 15 | ||||||
FHLMC POOL #C0-1443 | 5.500% 01/01/2033 DD 01/01/03 | U. S. GOVERNMENT SECURITIES | 138 | ||||||
FHLMC POOL #C0-1444 | 6.000% 01/01/2033 DD 01/01/03 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FHLMC POOL #C0-1501 | 5.500% 03/01/2033 DD 03/01/03 | U. S. GOVERNMENT SECURITIES | 40 | ||||||
FHLMC POOL #C0-1511 | 6.000% 03/01/2033 DD 03/01/03 | U. S. GOVERNMENT SECURITIES | 14 | ||||||
FHLMC POOL #C0-1582 | 5.500% 07/01/2033 DD 07/01/03 | U. S. GOVERNMENT SECURITIES | 130 | ||||||
FHLMC POOL #C0-1623 | 5.500% 09/01/2033 DD 09/01/03 | U. S. GOVERNMENT SECURITIES | 34 | ||||||
FHLMC POOL #C0-1676 | 6.000% 11/01/2033 DD 11/01/03 | U. S. GOVERNMENT SECURITIES | 38 | ||||||
FHLMC POOL #C0-1701 | 6.500% 09/01/2033 DD 09/01/03 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C0-2964 | 6.000% 07/01/2037 DD 07/01/07 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C0-3325 | 6.000% 02/01/2039 DD 02/01/09 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FHLMC POOL #C0-3404 | 4.500% 09/01/2039 DD 09/01/09 | U. S. GOVERNMENT SECURITIES | 1,091 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
FHLMC POOL #C0-3412 | 4.500% 10/01/2039 DD 10/01/09 | U. S. GOVERNMENT SECURITIES | 149 | ||||||
FHLMC POOL #C0-3475 | 6.000% 04/01/2040 DD 04/01/10 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FHLMC POOL #C0-3838 | 3.500% 04/01/2042 DD 04/01/12 | U. S. GOVERNMENT SECURITIES | 717 | ||||||
FHLMC POOL #C0-3850 | 3.500% 04/01/2042 DD 04/01/12 | U. S. GOVERNMENT SECURITIES | 1,503 | ||||||
FHLMC POOL #C1-0246 | 6.000% 05/01/2028 DD 05/01/98 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C1-9923 | 6.000% 01/01/2029 DD 01/01/99 | U. S. GOVERNMENT SECURITIES | 13 | ||||||
FHLMC POOL #C2-1388 | 9.500% 01/01/2029 DD 01/01/99 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FHLMC POOL #C2-1994 | 6.000% 02/01/2029 DD 02/01/99 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FHLMC POOL #C2-3191 | 6.000% 03/01/2029 DD 03/01/99 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #C2-3776 | 6.000% 03/01/2029 DD 03/01/99 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
FHLMC POOL #C2-4018 | 6.000% 01/01/2029 DD 03/01/99 | U. S. GOVERNMENT SECURITIES | 12 | ||||||
FHLMC POOL #C2-7046 | 6.000% 05/01/2029 DD 05/01/99 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FHLMC POOL #C2-8088 | 7.000% 06/01/2029 DD 06/01/99 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #C2-8267 | 7.000% 05/01/2029 DD 06/01/99 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C3-7311 | 7.500% 03/01/2030 DD 03/01/00 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #C3-8567 | 8.000% 05/01/2030 DD 05/01/00 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C3-8898 | 6.500% 03/01/2029 DD 05/01/00 | U. S. GOVERNMENT SECURITIES | 12 | ||||||
FHLMC POOL #C4-1711 | 7.500% 08/01/2030 DD 08/01/00 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #C4-1887 | 7.500% 09/01/2030 DD 09/01/00 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FHLMC POOL #C4-5817 | 7.500% 12/01/2030 DD 12/01/00 | U. S. GOVERNMENT SECURITIES | 24 | ||||||
FHLMC POOL #C4-6037 | 7.000% 12/01/2030 DD 12/01/00 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #C4-6068 | 7.000% 12/01/2030 DD 12/01/00 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #C5-1333 | 7.000% 05/01/2031 DD 05/01/01 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #C5-3589 | 6.500% 06/01/2031 DD 06/01/01 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
FHLMC POOL #C5-3683 | 6.000% 06/01/2031 DD 06/01/01 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FHLMC POOL #C5-6966 | 6.500% 08/01/2031 DD 08/01/01 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FHLMC POOL #C5-8215 | 6.500% 09/01/2031 DD 09/01/01 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FHLMC POOL #C6-1792 | 7.000% 12/01/2031 DD 12/01/01 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #C6-2033 | 6.500% 11/01/2031 DD 12/01/01 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FHLMC POOL #C6-2923 | 6.500% 01/01/2032 DD 01/01/02 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C6-3581 | 6.000% 02/01/2032 DD 01/01/02 | U. S. GOVERNMENT SECURITIES | 22 | ||||||
FHLMC POOL #C6-8269 | 7.000% 06/01/2032 DD 06/01/02 | U. S. GOVERNMENT SECURITIES | 50 | ||||||
FHLMC POOL #C6-9013 | 7.000% 07/01/2032 DD 07/01/02 | U. S. GOVERNMENT SECURITIES | 91 | ||||||
FHLMC POOL #C6-9598 | 6.500% 08/01/2032 DD 07/01/02 | U. S. GOVERNMENT SECURITIES | 31 | ||||||
FHLMC POOL #C7-0220 | 6.500% 08/01/2032 DD 08/01/02 | U. S. GOVERNMENT SECURITIES | 11 | ||||||
FHLMC POOL #C7-0698 | 6.000% 09/01/2032 DD 09/01/02 | U. S. GOVERNMENT SECURITIES | 29 | ||||||
FHLMC POOL #C7-2911 | 6.000% 11/01/2032 DD 11/01/02 | U. S. GOVERNMENT SECURITIES | 64 | ||||||
FHLMC POOL #C7-4865 | 6.500% 10/01/2032 DD 12/01/02 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FHLMC POOL #C7-5331 | 6.500% 08/01/2032 DD 12/01/02 | U. S. GOVERNMENT SECURITIES | 16 | ||||||
FHLMC POOL #C7-6773 | 5.500% 03/01/2033 DD 02/01/03 | U. S. GOVERNMENT SECURITIES | 45 | ||||||
FHLMC POOL #C7-8238 | 5.500% 04/01/2033 DD 04/01/03 | U. S. GOVERNMENT SECURITIES | 21 | ||||||
FHLMC POOL #C7-9885 | 5.500% 06/01/2033 DD 05/01/03 | U. S. GOVERNMENT SECURITIES | 86 | ||||||
FHLMC POOL #C8-0090 | 6.000% 01/01/2024 DD 01/01/94 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C8-0112 | 7.000% 02/01/2024 DD 02/01/94 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C8-0137 | 6.500% 04/01/2024 DD 04/01/94 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FHLMC POOL #C8-0239 | 8.500% 11/01/2024 DD 11/01/94 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C8-0252 | 8.500% 01/01/2025 DD 01/01/95 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #C8-0373 | 7.500% 01/01/2026 DD 01/01/96 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #C8-0391 | 7.000% 03/01/2026 DD 03/01/96 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C9-0234 | 6.000% 10/01/2018 DD 10/01/98 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #C9-0325 | 6.500% 02/01/2020 DD 02/01/00 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #C9-0482 | 6.500% 09/01/2021 DD 09/01/01 | U. S. GOVERNMENT SECURITIES | 18 | ||||||
FHLMC POOL #C9-0654 | 5.500% 04/01/2023 DD 04/01/03 | U. S. GOVERNMENT SECURITIES | 66 | ||||||
FHLMC POOL #C9-0675 | 5.000% 05/01/2023 DD 05/01/03 | U. S. GOVERNMENT SECURITIES | 13 | ||||||
FHLMC POOL #C9-0779 | 5.000% 01/01/2024 DD 01/01/04 | U. S. GOVERNMENT SECURITIES | 67 | ||||||
FHLMC POOL #C9-0800 | 4.500% 12/01/2023 DD 12/01/03 | U. S. GOVERNMENT SECURITIES | 81 | ||||||
FHLMC POOL #C9-0836 | 5.000% 06/01/2024 DD 06/01/04 | U. S. GOVERNMENT SECURITIES | 54 | ||||||
FHLMC POOL #C9-0892 | 5.000% 04/01/2025 DD 04/01/05 | U. S. GOVERNMENT SECURITIES | 38 | ||||||
FHLMC POOL #C9-1026 | 5.500% 04/01/2027 DD 04/01/07 | U. S. GOVERNMENT SECURITIES | 23 | ||||||
FHLMC POOL #C9-1238 | 5.000% 01/01/2029 DD 01/01/09 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FHLMC POOL #CO-O495 | 7.000% 01/01/2027 DD 01/01/97 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FHLMC POOL #D5-0469 | 6.500% 03/01/2024 DD 03/01/94 | U. S. GOVERNMENT SECURITIES | 11 | ||||||
FHLMC POOL #D5-0651 | 6.000% 03/01/2024 DD 03/01/94 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #D5-2395 | 7.000% 05/01/2024 DD 04/01/94 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #D5-2991 | 7.500% 05/01/2024 DD 05/01/94 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #D5-3833 | 7.000% 06/01/2024 DD 06/01/94 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #D6-2099 | 8.500% 03/01/2025 DD 07/01/95 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #D6-6218 | 6.500% 12/01/2025 DD 12/01/95 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FHLMC POOL #D7-1261 | 7.500% 05/01/2026 DD 05/01/96 | U. S. GOVERNMENT SECURITIES | 2 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
FHLMC POOL #D7-1458 | 7.000% 05/01/2026 DD 05/01/96 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #D7-5724 | 7.500% 04/01/2024 DD 10/01/96 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FHLMC POOL #D7-7650 | 7.500% 01/01/2027 DD 01/01/97 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #D7-9625 | 7.500% 04/01/2027 DD 04/01/97 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #D9-5464 | 6.000% 06/01/2022 DD 06/01/02 | U. S. GOVERNMENT SECURITIES | 67 | ||||||
FHLMC POOL #D9-5720 | 5.500% 11/01/2022 DD 12/01/02 | U. S. GOVERNMENT SECURITIES | 23 | ||||||
FHLMC POOL #E0-0894 | 8.500% 06/01/2015 DD 06/01/00 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #E0-0935 | 8.500% 10/01/2015 DD 10/01/00 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #E0-0975 | 6.000% 05/01/2016 DD 05/01/01 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #E0-1139 | 6.000% 04/01/2017 DD 04/01/02 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #E0-1157 | 6.000% 06/01/2017 DD 06/01/02 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FHLMC POOL #E0-1377 | 4.500% 05/01/2018 DD 05/01/03 | U. S. GOVERNMENT SECURITIES | 92 | ||||||
FHLMC POOL #E0-1386 | 5.000% 06/01/2018 DD 06/01/03 | U. S. GOVERNMENT SECURITIES | 12 | ||||||
FHLMC POOL #E0-1590 | 5.000% 02/01/2019 DD 02/01/04 | U. S. GOVERNMENT SECURITIES | 27 | ||||||
FHLMC POOL #E0-1641 | 4.500% 05/01/2019 DD 05/01/04 | U. S. GOVERNMENT SECURITIES | 68 | ||||||
FHLMC POOL #E0-2866 | 4.000% 04/01/2026 DD 04/01/11 | U. S. GOVERNMENT SECURITIES | 211 | ||||||
FHLMC POOL #E0-2900 | 4.000% 05/01/2026 DD 05/01/11 | U. S. GOVERNMENT SECURITIES | 1,039 | ||||||
FHLMC POOL #E0-2920 | 3.500% 06/01/2026 DD 06/01/11 | U. S. GOVERNMENT SECURITIES | 733 | ||||||
FHLMC POOL #E8-1255 | 8.500% 08/01/2015 DD 08/01/00 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FHLMC POOL #E8-2712 | 6.000% 03/01/2016 DD 03/01/01 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #E8-3736 | 6.000% 05/01/2016 DD 05/01/01 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #E8-4024 | 6.000% 06/01/2016 DD 06/01/01 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FHLMC POOL #E8-4440 | 5.500% 07/01/2016 DD 07/01/01 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FHLMC POOL #E8-4720 | 6.500% 07/01/2016 DD 07/01/01 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #E8-7932 | 6.000% 02/01/2017 DD 02/01/02 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #E8-8194 | 6.000% 02/01/2017 DD 02/01/02 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #E8-8215 | 6.000% 03/01/2017 DD 02/01/02 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #E8-8346 | 6.000% 03/01/2017 DD 03/01/02 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #E9-0288 | 6.000% 06/01/2017 DD 06/01/02 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FHLMC POOL #E9-2902 | 5.000% 12/01/2017 DD 12/01/02 | U. S. GOVERNMENT SECURITIES | 19 | ||||||
FHLMC POOL #E9-3331 | 5.000% 01/01/2018 DD 12/01/02 | U. S. GOVERNMENT SECURITIES | 53 | ||||||
FHLMC POOL #E9-3956 | 5.000% 01/01/2018 DD 01/01/03 | U. S. GOVERNMENT SECURITIES | 17 | ||||||
FHLMC POOL #E9-9010 | 4.500% 09/01/2018 DD 08/01/03 | U. S. GOVERNMENT SECURITIES | 61 | ||||||
FHLMC POOL #E9-9739 | 5.000% 08/01/2018 DD 09/01/03 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FHLMC POOL #E9-9763 | 4.500% 09/01/2018 DD 09/01/03 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FHLMC POOL #E9-9764 | 4.500% 09/01/2018 DD 09/01/03 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #G0-0367 | 10.000% 04/01/2025 DD 06/01/95 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #G0-0410 | 6.000% 10/01/2025 DD 10/01/95 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FHLMC POOL #G0-0438 | 7.000% 12/01/2025 DD 02/01/96 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #G0-0454 | 6.500% 02/01/2026 DD 03/01/96 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
FHLMC POOL #G0-0699 | 7.000% 04/01/2027 DD 04/01/97 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #G0-0708 | 8.000% 05/01/2027 DD 04/01/97 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FHLMC POOL #G0-0729 | 8.000% 06/01/2027 DD 05/01/97 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #G0-0739 | 7.500% 06/01/2027 DD 06/01/97 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #G0-0752 | 7.500% 08/01/2027 DD 07/01/97 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FHLMC POOL #G0-0825 | 7.000% 12/01/2027 DD 11/01/97 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #G0-0848 | 7.000% 12/01/2026 DD 12/01/97 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #G0-1074 | 7.500% 10/01/2029 DD 10/01/99 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FHLMC POOL #G0-1155 | 6.500% 08/01/2030 DD 12/01/00 | U. S. GOVERNMENT SECURITIES | 18 | ||||||
FHLMC POOL #G0-1216 | 6.000% 03/01/2031 DD 03/01/01 | U. S. GOVERNMENT SECURITIES | 19 | ||||||
FHLMC POOL #G0-1311 | 7.000% 09/01/2031 DD 09/01/01 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FHLMC POOL #G0-1528 | 5.500% 03/01/2033 DD 02/01/03 | U. S. GOVERNMENT SECURITIES | 1,045 | ||||||
FHLMC POOL #G0-1563 | 5.500% 06/01/2033 DD 05/01/03 | U. S. GOVERNMENT SECURITIES | 37 | ||||||
FHLMC POOL #G0-1644 | 5.500% 02/01/2034 DD 01/01/04 | U. S. GOVERNMENT SECURITIES | 507 | ||||||
FHLMC POOL #G0-1737 | 5.000% 12/01/2034 DD 11/01/04 | U. S. GOVERNMENT SECURITIES | 1,002 | ||||||
FHLMC POOL #G0-1766 | 6.500% 10/01/2032 DD 01/01/05 | U. S. GOVERNMENT SECURITIES | 41 | ||||||
FHLMC POOL #G0-1806 | 5.000% 03/01/2035 DD 03/01/05 | U. S. GOVERNMENT SECURITIES | 524 | ||||||
FHLMC POOL #G0-1818 | 5.000% 05/01/2035 DD 05/01/05 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #G0-1819 | 5.000% 06/01/2035 DD 05/01/05 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FHLMC POOL #G0-1840 | 5.000% 07/01/2035 DD 06/01/05 | U. S. GOVERNMENT SECURITIES | 295 | ||||||
FHLMC POOL #G0-1954 | 5.000% 11/01/2035 DD 11/01/05 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
FHLMC POOL #G0-1981 | 5.000% 12/01/2035 DD 12/01/05 | U. S. GOVERNMENT SECURITIES | 29 | ||||||
FHLMC POOL #G0-2109 | 6.000% 03/01/2036 DD 02/01/06 | U. S. GOVERNMENT SECURITIES | 47 | ||||||
FHLMC POOL #G0-2274 | 5.000% 07/01/2036 DD 07/01/06 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #G0-2540 | 5.000% 11/01/2034 DD 12/01/06 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #G0-2869 | 5.000% 11/01/2035 DD 04/01/07 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #G0-3143 | 6.000% 07/01/2037 DD 07/01/07 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #G0-3297 | 6.000% 09/01/2037 DD 09/01/07 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FHLMC POOL #G0-3330 | 6.000% 09/01/2037 DD 09/01/07 | U. S. GOVERNMENT SECURITIES | 5 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
FHLMC POOL #G0-3349 | 6.000% 10/01/2037 DD 09/01/07 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FHLMC POOL #G0-3504 | 6.000% 11/01/2037 DD 10/01/07 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FHLMC POOL #G0-3551 | 6.000% 11/01/2037 DD 11/01/07 | U. S. GOVERNMENT SECURITIES | 32 | ||||||
FHLMC POOL #G0-3581 | 6.000% 11/01/2037 DD 11/01/07 | U. S. GOVERNMENT SECURITIES | 13 | ||||||
FHLMC POOL #G0-3616 | 6.000% 12/01/2037 DD 11/01/07 | U. S. GOVERNMENT SECURITIES | 15 | ||||||
FHLMC POOL #G0-3646 | 6.000% 01/01/2038 DD 12/01/07 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FHLMC POOL #G0-3697 | 6.000% 01/01/2038 DD 12/01/07 | U. S. GOVERNMENT SECURITIES | 45 | ||||||
FHLMC POOL #G0-3698 | 6.000% 12/01/2037 DD 12/01/07 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FHLMC POOL #G0-3721 | 6.000% 12/01/2037 DD 12/01/07 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FHLMC POOL #G0-3776 | 6.000% 01/01/2038 DD 01/01/08 | U. S. GOVERNMENT SECURITIES | 14 | ||||||
FHLMC POOL #G0-3781 | 6.000% 01/01/2038 DD 01/01/08 | U. S. GOVERNMENT SECURITIES | 45 | ||||||
FHLMC POOL #G0-3819 | 6.000% 01/01/2038 DD 01/01/08 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FHLMC POOL #G0-3926 | 6.000% 02/01/2038 DD 02/01/08 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #G0-3941 | 6.000% 02/01/2038 DD 02/01/08 | U. S. GOVERNMENT SECURITIES | 16 | ||||||
FHLMC POOL #G0-4170 | 6.000% 04/01/2038 DD 04/01/08 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #G0-4230 | 6.000% 04/01/2038 DD 04/01/08 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FHLMC POOL #G0-4411 | 6.000% 06/01/2038 DD 06/01/08 | U. S. GOVERNMENT SECURITIES | 13 | ||||||
FHLMC POOL #G0-4576 | 6.000% 09/01/2038 DD 08/01/08 | U. S. GOVERNMENT SECURITIES | 23 | ||||||
FHLMC POOL #G0-4594 | 5.500% 01/01/2036 DD 08/01/08 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #G0-4607 | 6.000% 09/01/2038 DD 08/01/08 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FHLMC POOL #G0-4645 | 6.000% 07/01/2038 DD 08/01/08 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FHLMC POOL #G0-4713 | 6.000% 10/01/2038 DD 09/01/08 | U. S. GOVERNMENT SECURITIES | 13 | ||||||
FHLMC POOL #G0-4765 | 6.000% 09/01/2038 DD 09/01/08 | U. S. GOVERNMENT SECURITIES | 38 | ||||||
FHLMC POOL #G0-4778 | 6.000% 07/01/2038 DD 10/01/08 | U. S. GOVERNMENT SECURITIES | 184 | ||||||
FHLMC POOL #G0-4913 | 5.000% 03/01/2038 DD 11/01/08 | U. S. GOVERNMENT SECURITIES | 14 | ||||||
FHLMC POOL #G0-5124 | 6.000% 12/01/2038 DD 12/01/08 | U. S. GOVERNMENT SECURITIES | 78 | ||||||
FHLMC POOL #G0-5326 | 5.000% 02/01/2038 DD 03/01/09 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #G0-5369 | 6.000% 03/01/2039 DD 03/01/09 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FHLMC POOL #G0-5421 | 5.000% 11/01/2035 DD 04/01/09 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FHLMC POOL #G0-5572 | 5.000% 02/01/2039 DD 07/01/09 | U. S. GOVERNMENT SECURITIES | 2,714 | ||||||
FHLMC POOL #G0-6066 | 6.000% 05/01/2040 DD 10/01/10 | U. S. GOVERNMENT SECURITIES | 18 | ||||||
FHLMC POOL #G0-6249 | 6.000% 05/01/2040 DD 02/01/11 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FHLMC POOL #G0-6789 | 6.000% 05/01/2040 DD 10/01/11 | U. S. GOVERNMENT SECURITIES | 11 | ||||||
FHLMC POOL #G0-6954 | 6.000% 05/01/2040 DD 04/01/12 | U. S. GOVERNMENT SECURITIES | 15 | ||||||
FHLMC POOL #G0-7028 | 4.000% 06/01/2042 DD 06/01/12 | U. S. GOVERNMENT SECURITIES | 1,709 | ||||||
FHLMC POOL #G0-7222 | 6.000% 04/01/2040 DD 11/01/12 | U. S. GOVERNMENT SECURITIES | 16 | ||||||
FHLMC POOL #G0-7343 | 5.500% 08/01/2040 DD 04/01/13 | U. S. GOVERNMENT SECURITIES | 762 | ||||||
FHLMC POOL #G0-7505 | 7.000% 02/01/2039 DD 11/01/13 | U. S. GOVERNMENT SECURITIES | 739 | ||||||
FHLMC POOL #G0-7849 | 3.500% 05/01/2044 DD 10/01/14 | U. S. GOVERNMENT SECURITIES | 2,266 | ||||||
FHLMC POOL #G0-8006 | 6.000% 08/01/2034 DD 08/01/04 | U. S. GOVERNMENT SECURITIES | 21 | ||||||
FHLMC POOL #G0-8016 | 6.000% 10/01/2034 DD 10/01/04 | U. S. GOVERNMENT SECURITIES | 53 | ||||||
FHLMC POOL #G0-8072 | 5.000% 08/01/2035 DD 08/01/05 | U. S. GOVERNMENT SECURITIES | 25 | ||||||
FHLMC POOL #G0-8079 | 5.000% 09/01/2035 DD 09/01/05 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FHLMC POOL #G0-8081 | 6.000% 09/01/2035 DD 09/01/05 | U. S. GOVERNMENT SECURITIES | 41 | ||||||
FHLMC POOL #G0-8106 | 6.000% 01/01/2036 DD 01/01/06 | U. S. GOVERNMENT SECURITIES | 67 | ||||||
FHLMC POOL #G0-8129 | 6.000% 05/01/2036 DD 05/01/06 | U. S. GOVERNMENT SECURITIES | 26 | ||||||
FHLMC POOL #G0-8372 | 4.500% 11/01/2039 DD 11/01/09 | U. S. GOVERNMENT SECURITIES | 495 | ||||||
FHLMC POOL #G0-8521 | 3.000% 01/01/2043 DD 01/01/13 | U. S. GOVERNMENT SECURITIES | 71 | ||||||
FHLMC POOL #G0-8537 | 3.000% 07/01/2043 DD 07/01/13 | U. S. GOVERNMENT SECURITIES | 287 | ||||||
FHLMC POOL #G1-1409 | 6.000% 05/01/2017 DD 06/01/03 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FHLMC POOL #G1-1467 | 4.000% 09/01/2018 DD 10/01/03 | U. S. GOVERNMENT SECURITIES | 54 | ||||||
FHLMC POOL #G1-2205 | 4.500% 06/01/2021 DD 06/01/06 | U. S. GOVERNMENT SECURITIES | 30 | ||||||
FHLMC POOL #G1-2709 | 5.000% 07/01/2022 DD 06/01/07 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #G1-3171 | 4.500% 06/01/2023 DD 05/01/08 | U. S. GOVERNMENT SECURITIES | 92 | ||||||
FHLMC POOL #G1-3321 | 4.000% 04/01/2023 DD 10/01/08 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FHLMC POOL #G1-4239 | 4.000% 09/01/2026 DD 09/01/11 | U. S. GOVERNMENT SECURITIES | 528 | ||||||
FHLMC POOL #G1-4757 | 5.000% 06/01/2026 DD 05/01/13 | U. S. GOVERNMENT SECURITIES | 695 | ||||||
FHLMC POOL #G1-8090 | 5.500% 12/01/2020 DD 12/01/05 | U. S. GOVERNMENT SECURITIES | 20 | ||||||
FHLMC POOL #G1-8114 | 5.500% 05/01/2021 DD 05/01/06 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FHLMC POOL #G1-8123 | 5.500% 06/01/2021 DD 06/01/06 | U. S. GOVERNMENT SECURITIES | 17 | ||||||
FHLMC POOL #G1-8497 | 3.000% 01/01/2029 DD 01/01/14 | U. S. GOVERNMENT SECURITIES | 1,974 | ||||||
FHLMC POOL #G1-8515 | 2.500% 06/01/2029 DD 06/01/14 | U. S. GOVERNMENT SECURITIES | 967 | ||||||
FHLMC POOL #J0-0740 | 5.500% 12/01/2020 DD 12/01/05 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
FHLMC POOL #J0-0990 | 4.500% 01/01/2021 DD 01/01/06 | U. S. GOVERNMENT SECURITIES | 25 | ||||||
FHLMC POOL #J0-1088 | 5.000% 01/01/2021 DD 01/01/06 | U. S. GOVERNMENT SECURITIES | 28 | ||||||
FHLMC POOL #J0-1878 | 5.500% 05/01/2021 DD 05/01/06 | U. S. GOVERNMENT SECURITIES | 19 | ||||||
FHLMC POOL #J0-2041 | 5.500% 06/01/2020 DD 06/01/05 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FHLMC POOL #J0-2608 | 4.000% 10/01/2020 DD 10/01/05 | U. S. GOVERNMENT SECURITIES | 18 | ||||||
FHLMC POOL #J0-2698 | 5.500% 11/01/2020 DD 11/01/05 | U. S. GOVERNMENT SECURITIES | 10 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
FHLMC POOL #J0-3081 | 6.000% 07/01/2021 DD 07/01/06 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FHLMC POOL #J0-5315 | 5.000% 08/01/2022 DD 08/01/07 | U. S. GOVERNMENT SECURITIES | 15 | ||||||
FHLMC POOL #J0-7260 | 4.500% 03/01/2023 DD 03/01/08 | U. S. GOVERNMENT SECURITIES | 37 | ||||||
FHLMC POOL #J0-9311 | 4.500% 02/01/2024 DD 02/01/09 | U. S. GOVERNMENT SECURITIES | 81 | ||||||
FHLMC POOL #J1-0391 | 4.500% 07/01/2024 DD 07/01/09 | U. S. GOVERNMENT SECURITIES | 18 | ||||||
FHLMC POOL #J1-0877 | 4.500% 10/01/2024 DD 09/01/09 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FHLMC POOL #J1-1216 | 4.500% 11/01/2024 DD 11/01/09 | U. S. GOVERNMENT SECURITIES | 17 | ||||||
FHLMC POOL #J1-1236 | 4.500% 11/01/2024 DD 11/01/09 | U. S. GOVERNMENT SECURITIES | 48 | ||||||
FHLMC POOL #J1-1244 | 4.500% 11/01/2024 DD 11/01/09 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FHLMC POOL #J1-1246 | 4.500% 12/01/2024 DD 11/01/09 | U. S. GOVERNMENT SECURITIES | 17 | ||||||
FHLMC POOL #J1-1251 | 4.500% 11/01/2024 DD 11/01/09 | U. S. GOVERNMENT SECURITIES | 23 | ||||||
FHLMC POOL #J1-3542 | 3.500% 11/01/2025 DD 11/01/10 | U. S. GOVERNMENT SECURITIES | 258 | ||||||
FHLMC POOL #J1-4011 | 3.500% 01/01/2026 DD 12/01/10 | U. S. GOVERNMENT SECURITIES | 1,800 | ||||||
FHLMC POOL #J1-5170 | 3.500% 05/01/2026 DD 04/01/11 | U. S. GOVERNMENT SECURITIES | 254 | ||||||
FHLMC POOL #J1-5383 | 4.000% 05/01/2026 DD 05/01/11 | U. S. GOVERNMENT SECURITIES | 2,175 | ||||||
FHLMC POOL #J1-5501 | 4.000% 05/01/2026 DD 05/01/11 | U. S. GOVERNMENT SECURITIES | 238 | ||||||
FHLMC POOL #J1-7166 | 3.000% 11/01/2026 DD 11/01/11 | U. S. GOVERNMENT SECURITIES | 454 | ||||||
FHLMC POOL #J2-1433 | 2.500% 12/01/2027 DD 11/01/12 | U. S. GOVERNMENT SECURITIES | 2,784 | ||||||
FHLMC POOL #J2-1441 | 2.500% 12/01/2027 DD 11/01/12 | U. S. GOVERNMENT SECURITIES | 890 | ||||||
FHLMC POOL #J2-1655 | 2.500% 12/01/2027 DD 12/01/12 | U. S. GOVERNMENT SECURITIES | 1,211 | ||||||
FHLMC POOL #J2-3069 | 2.500% 03/01/2028 DD 03/01/13 | U. S. GOVERNMENT SECURITIES | 2,389 | ||||||
FHLMC POOL #J2-3784 | 3.000% 05/01/2028 DD 05/01/13 | U. S. GOVERNMENT SECURITIES | 870 | ||||||
FHLMC POOL #J2-3935 | 3.000% 05/01/2028 DD 05/01/13 | U. S. GOVERNMENT SECURITIES | 1,082 | ||||||
FHLMC POOL #J2-3984 | 3.000% 05/01/2028 DD 05/01/13 | U. S. GOVERNMENT SECURITIES | 1,246 | ||||||
FHLMC POOL #J2-4752 | 3.000% 07/01/2028 DD 07/01/13 | U. S. GOVERNMENT SECURITIES | 1,641 | ||||||
FHLMC POOL #J2-5117 | 2.500% 08/01/2028 DD 08/01/13 | U. S. GOVERNMENT SECURITIES | 920 | ||||||
FHLMC POOL #J2-6499 | 3.500% 11/01/2028 DD 11/01/13 | U. S. GOVERNMENT SECURITIES | 973 | ||||||
FHLMC POOL #J2-7964 | 3.000% 04/01/2029 DD 04/01/14 | U. S. GOVERNMENT SECURITIES | 984 | ||||||
FHLMC POOL #J2-7984 | 3.000% 04/01/2029 DD 04/01/14 | U. S. GOVERNMENT SECURITIES | 2,999 | ||||||
FHLMC POOL #J2-9049 | 3.000% 08/01/2029 DD 08/01/14 | U. S. GOVERNMENT SECURITIES | 1,021 | ||||||
FHLMC POOL #P6-0084 | 6.000% 03/01/2016 DD 01/01/03 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
FHLMC POOL #Q0-0632 | 5.000% 05/01/2041 DD 04/01/11 | U. S. GOVERNMENT SECURITIES | 1,053 | ||||||
FHLMC POOL #Q0-0876 | 4.500% 05/01/2041 DD 05/01/11 | U. S. GOVERNMENT SECURITIES | 320 | ||||||
FHLMC POOL #Q0-9011 | 4.000% 06/01/2042 DD 06/01/12 | U. S. GOVERNMENT SECURITIES | 105 | ||||||
FHLMC POOL #Q1-1246 | 3.500% 09/01/2042 DD 09/01/12 | U. S. GOVERNMENT SECURITIES | 439 | ||||||
FHLMC POOL #Q1-4038 | 3.500% 12/01/2042 DD 12/01/12 | U. S. GOVERNMENT SECURITIES | 510 | ||||||
FHLMC POOL #Q1-4508 | 3.000% 01/01/2043 DD 01/01/13 | U. S. GOVERNMENT SECURITIES | 1,233 | ||||||
FHLMC POOL #Q1-4855 | 3.500% 01/01/2043 DD 01/01/13 | U. S. GOVERNMENT SECURITIES | 970 | ||||||
FHLMC POOL #Q1-4879 | 3.500% 01/01/2043 DD 01/01/13 | U. S. GOVERNMENT SECURITIES | 538 | ||||||
FHLMC POOL #Q1-5884 | 3.000% 02/01/2043 DD 02/01/13 | U. S. GOVERNMENT SECURITIES | 2,748 | ||||||
FHLMC POOL #U9-0065 | 3.500% 08/01/2042 DD 08/01/12 | U. S. GOVERNMENT SECURITIES | 472 | ||||||
FHLMC POOL #U9-5026 | 3.500% 07/01/2042 DD 07/01/12 | U. S. GOVERNMENT SECURITIES | 463 | ||||||
FHLMC POOL #V8-0167 | 3.000% 07/01/2043 DD 06/01/13 | U. S. GOVERNMENT SECURITIES | 2,960 | ||||||
FHLMC POOL #V8-0351 | 3.000% 08/01/2043 DD 08/01/13 | U. S. GOVERNMENT SECURITIES | 1,516 | ||||||
FHLMC POOL #V8-0804 | 6.000% 01/01/2039 DD 11/01/13 | U. S. GOVERNMENT SECURITIES | 61 | ||||||
FHLMC MULTICLASS CT | VAR RT 05/25/2022 DD 09/01/12 | U. S. GOVERNMENT SECURITIES | 841 | ||||||
FHLMC MULTICLASS CT | VAR RT 07/25/2024 DD 09/01/14 | U. S. GOVERNMENT SECURITIES | 885 | ||||||
FHLMC MULTICLASS CTF K037 A2 | 3.490% 01/25/2024 DD 03/01/14 | U. S. GOVERNMENT SECURITIES | 532 | ||||||
FHLMC MULTICLASS MT | VAR RT 12/25/2018 DD 04/01/12 | U. S. GOVERNMENT SECURITIES | 460 | ||||||
FHLMC MULTICLASS MT K037 X1 IO | VAR RT 01/25/2024 DD 03/01/14 | U. S. GOVERNMENT SECURITIES | 1,613 | ||||||
FHLMC MULTICLASS MTG 2395 FT | VAR RT 12/15/2031 DD 12/15/01 | U. S. GOVERNMENT SECURITIES | 17 | ||||||
FHLMC MULTICLASS MTG 3530 DB | 4.000% 05/15/2024 DD 05/01/09 | U. S. GOVERNMENT SECURITIES | 4,359 | ||||||
FHLMC MULTICLASS MTG 3820 DA | 4.000% 11/15/2035 DD 03/01/11 | U. S. GOVERNMENT SECURITIES | 2,037 | ||||||
FHLMC MULTICLASS MTG K025 X1 | VAR RT 10/25/2022 DD 02/01/13 | U. S. GOVERNMENT SECURITIES | 234 | ||||||
FHLMC MULTICLASS MTG K714 A2 | VAR RT 10/25/2020 DD 01/01/14 | U. S. GOVERNMENT SECURITIES | 940 | ||||||
FHLMC MULTICLASS MTG KP01 A2 | 1.720% 01/25/2019 DD 10/01/12 | U. S. GOVERNMENT SECURITIES | 1,693 | ||||||
FHLMC MULTICLASS MTG KS01 A2 | 2.522% 01/25/2023 DD 05/01/13 | U. S. GOVERNMENT SECURITIES | 1,697 | ||||||
FIFTH THIRD BANCORP | 3.625% 01/25/2016 DD 01/25/11 | CORPORATE DEBT INSTRUMENTS | 1,025 | ||||||
FIFTH THIRD BANK/CINCINNATI OH | 2.875% 10/01/2021 DD 09/05/14 | CORPORATE DEBT INSTRUMENTS | 200 | ||||||
FIFTH THIRD BANK/CINCINNATI OH | 1.450% 02/28/2018 DD 02/28/13 | CORPORATE DEBT INSTRUMENTS | 1,216 | ||||||
FIFTH THIRD BANK/CINCINNATI OH | 1.350% 06/01/2017 DD 04/25/14 | CORPORATE DEBT INSTRUMENTS | 2,023 | ||||||
FINANCING CORP STRIP PO | 0.000% 03/07/2019 DD 03/14/89 | U. S. GOVERNMENT SECURITIES | 1,848 | ||||||
FLAGSHIP VII LTD 7A A1 144A | VAR RT 01/20/2026 DD 02/05/14 | CORPORATE DEBT INSTRUMENTS | 1,000 | ||||||
FMS WERTMANAGEMENT AOER | 1.125% 09/05/2017 DD 09/05/14 | OTHER INVESTMENTS | 465 | ||||||
FMS WERTMANAGEMENT AOER | 0.625% 04/18/2016 DD 03/19/13 | OTHER INVESTMENTS | 920 | ||||||
FMS WERTMANAGEMENT AOER | 1.625% 11/20/2018 DD 11/20/13 | OTHER INVESTMENTS | 1,153 | ||||||
FMS WERTMANAGEMENT AOER | 0.625% 04/18/2016 DD 03/19/13 | OTHER INVESTMENTS | 1,600 | ||||||
FNMA POOL #0050553 | 8.000% 04/01/2022 DD 04/01/92 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0050947 | 7.000% 12/01/2023 DD 12/01/93 | U. S. GOVERNMENT SECURITIES | 3 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
FNMA POOL #0050965 | 6.500% 01/01/2024 DD 01/01/94 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FNMA POOL #0050992 | 6.500% 03/01/2024 DD 03/01/94 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0190210 | 7.500% 02/01/2023 DD 02/01/93 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0190273 | 7.000% 08/01/2026 DD 07/01/96 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FNMA POOL #0190298 | 8.500% 12/01/2025 DD 02/01/98 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FNMA POOL #0221715 | 6.500% 07/01/2023 DD 07/01/93 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0223563 | 7.000% 07/01/2023 DD 07/01/93 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0229351 | 7.000% 09/01/2023 DD 09/01/93 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0236355 | 7.000% 09/01/2023 DD 09/01/93 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FNMA POOL #0240488 | 6.500% 12/01/2023 DD 12/01/93 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0244757 | 6.000% 11/01/2023 DD 12/01/93 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0250060 | 7.500% 06/01/2024 DD 06/01/94 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0250360 | 8.000% 10/01/2025 DD 09/01/95 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FNMA POOL #0250460 | 7.000% 02/01/2026 DD 01/01/96 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0250641 | 7.500% 08/01/2026 DD 07/01/96 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0250693 | 7.500% 08/01/2016 DD 08/01/96 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0250776 | 9.500% 09/01/2026 DD 08/01/96 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0250969 | 6.500% 04/01/2027 DD 04/01/97 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FNMA POOL #0251142 | 9.000% 06/01/2027 DD 06/01/97 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0251191 | 7.500% 09/01/2027 DD 08/01/97 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0251298 | 7.500% 11/01/2027 DD 10/01/97 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0251334 | 6.500% 11/01/2027 DD 10/01/97 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0252339 | 6.000% 03/01/2029 DD 02/01/99 | U. S. GOVERNMENT SECURITIES | 13 | ||||||
FNMA POOL #0252342 | 6.500% 04/01/2029 DD 03/01/99 | U. S. GOVERNMENT SECURITIES | 12 | ||||||
FNMA POOL #0252439 | 6.500% 05/01/2029 DD 04/01/99 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FNMA POOL #0252498 | 7.000% 06/01/2029 DD 05/01/99 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FNMA POOL #0252570 | 6.500% 07/01/2029 DD 06/01/99 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FNMA POOL #0252573 | 6.000% 06/01/2019 DD 05/01/99 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FNMA POOL #0252646 | 7.000% 08/01/2029 DD 07/01/99 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0252715 | 6.500% 09/01/2029 DD 08/01/99 | U. S. GOVERNMENT SECURITIES | 12 | ||||||
FNMA POOL #0252717 | 7.500% 09/01/2029 DD 08/01/99 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0253187 | 6.500% 02/01/2020 DD 03/01/00 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0253346 | 7.500% 06/01/2030 DD 05/01/00 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FNMA POOL #0253347 | 8.000% 06/01/2030 DD 05/01/00 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FNMA POOL #0253642 | 7.000% 02/01/2031 DD 01/01/01 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0253683 | 7.500% 01/01/2031 DD 01/01/01 | U. S. GOVERNMENT SECURITIES | 33 | ||||||
FNMA POOL #0254140 | 5.500% 01/01/2017 DD 12/01/01 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FNMA POOL #0254196 | 6.000% 02/01/2017 DD 01/01/02 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0254197 | 5.500% 02/01/2032 DD 01/01/02 | U. S. GOVERNMENT SECURITIES | 33 | ||||||
FNMA POOL #0254198 | 6.000% 02/01/2032 DD 01/01/02 | U. S. GOVERNMENT SECURITIES | 58 | ||||||
FNMA POOL #0254471 | 6.000% 09/01/2022 DD 08/01/02 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
FNMA POOL #0254591 | 5.500% 01/01/2018 DD 12/01/02 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FNMA POOL #0254665 | 6.000% 02/01/2018 DD 01/01/03 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FNMA POOL #0254684 | 5.000% 03/01/2018 DD 02/01/03 | U. S. GOVERNMENT SECURITIES | 105 | ||||||
FNMA POOL #0254797 | 5.000% 06/01/2023 DD 05/01/03 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FNMA POOL #0254799 | 5.000% 07/01/2023 DD 06/01/03 | U. S. GOVERNMENT SECURITIES | 25 | ||||||
FNMA POOL #0254803 | 5.000% 07/01/2018 DD 06/01/03 | U. S. GOVERNMENT SECURITIES | 97 | ||||||
FNMA POOL #0254987 | 5.000% 12/01/2018 DD 11/01/03 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
FNMA POOL #0255077 | 5.000% 01/01/2019 DD 12/01/03 | U. S. GOVERNMENT SECURITIES | 24 | ||||||
FNMA POOL #0255079 | 5.000% 02/01/2019 DD 01/01/04 | U. S. GOVERNMENT SECURITIES | 97 | ||||||
FNMA POOL #0255114 | 5.000% 03/01/2024 DD 02/01/04 | U. S. GOVERNMENT SECURITIES | 38 | ||||||
FNMA POOL #0255275 | 4.500% 07/01/2019 DD 06/01/04 | U. S. GOVERNMENT SECURITIES | 56 | ||||||
FNMA POOL #0255316 | 5.000% 07/01/2019 DD 06/01/04 | U. S. GOVERNMENT SECURITIES | 22 | ||||||
FNMA POOL #0256125 | 5.000% 01/01/2026 DD 01/01/06 | U. S. GOVERNMENT SECURITIES | 37 | ||||||
FNMA POOL #0256277 | 5.500% 06/01/2021 DD 05/01/06 | U. S. GOVERNMENT SECURITIES | 25 | ||||||
FNMA POOL #0256360 | 7.000% 08/01/2036 DD 07/01/06 | U. S. GOVERNMENT SECURITIES | 25 | ||||||
FNMA POOL #0256517 | 6.000% 12/01/2026 DD 11/01/06 | U. S. GOVERNMENT SECURITIES | 43 | ||||||
FNMA POOL #0256532 | 5.000% 12/01/2016 DD 11/01/06 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FNMA POOL #0256588 | 5.000% 12/01/2016 DD 12/01/06 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FNMA POOL #0256605 | 5.000% 02/01/2017 DD 01/01/07 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0256681 | 5.000% 04/01/2017 DD 03/01/07 | U. S. GOVERNMENT SECURITIES | 12 | ||||||
FNMA POOL #0256718 | 5.000% 05/01/2017 DD 04/01/07 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FNMA POOL #0256755 | 5.000% 06/01/2017 DD 05/01/07 | U. S. GOVERNMENT SECURITIES | 16 | ||||||
FNMA POOL #0256811 | 7.000% 07/01/2037 DD 06/01/07 | U. S. GOVERNMENT SECURITIES | 25 | ||||||
FNMA POOL #0257564 | 4.500% 01/01/2024 DD 12/01/08 | U. S. GOVERNMENT SECURITIES | 19 | ||||||
FNMA POOL #0276471 | 7.000% 03/01/2024 DD 04/01/94 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FNMA POOL #0280299 | 7.500% 04/01/2024 DD 04/01/94 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0291181 | 9.500% 07/01/2024 DD 08/01/94 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FNMA POOL #0299164 | 8.500% 11/01/2024 DD 12/01/94 | U. S. GOVERNMENT SECURITIES | 1 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
FNMA POOL #0303020 | 7.000% 10/01/2024 DD 10/01/94 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0303156 | 7.000% 12/01/2023 DD 01/01/95 | U. S. GOVERNMENT SECURITIES | 11 | ||||||
FNMA POOL #0303223 | 7.000% 11/01/2024 DD 03/01/95 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
FNMA POOL #0303551 | 8.000% 10/01/2025 DD 09/01/95 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0303712 | 7.000% 02/01/2026 DD 01/01/96 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0303890 | 7.000% 05/01/2026 DD 04/01/96 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0305160 | 9.500% 02/01/2025 DD 01/01/95 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0305811 | 6.000% 07/01/2024 DD 02/01/95 | U. S. GOVERNMENT SECURITIES | 14 | ||||||
FNMA POOL #0313345 | 7.000% 02/01/2027 DD 01/01/97 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0318091 | 7.500% 08/01/2025 DD 07/01/95 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FNMA POOL #0320080 | 7.000% 08/01/2025 DD 08/01/95 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0323866 | 6.500% 08/01/2029 DD 07/01/99 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FNMA POOL #0328940 | 8.000% 12/01/2025 DD 12/01/95 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0333561 | 6.500% 02/01/2026 DD 02/01/96 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0343472 | 7.000% 04/01/2026 DD 04/01/96 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FNMA POOL #0346369 | 7.000% 05/01/2026 DD 05/01/96 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
FNMA POOL #0353309 | 7.500% 12/01/2025 DD 07/01/96 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FNMA POOL #0356660 | 6.500% 05/01/2026 DD 09/01/96 | U. S. GOVERNMENT SECURITIES | 20 | ||||||
FNMA POOL #0357850 | 5.500% 07/01/2035 DD 07/01/05 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
FNMA POOL #0357922 | 5.000% 08/01/2020 DD 08/01/05 | U. S. GOVERNMENT SECURITIES | 50 | ||||||
FNMA POOL #0363513 | 9.500% 09/01/2019 DD 04/01/97 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0363567 | 7.000% 06/01/2026 DD 10/01/96 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0369145 | 6.500% 05/01/2026 DD 12/01/96 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
FNMA POOL #0370299 | 7.500% 01/01/2027 DD 01/01/97 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0393168 | 7.000% 07/01/2027 DD 07/01/97 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0393187 | 8.000% 08/01/2027 DD 08/01/97 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FNMA POOL #0394764 | 6.500% 06/01/2025 DD 07/01/97 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FNMA POOL #0395784 | 7.500% 11/01/2027 DD 11/01/97 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0395815 | 7.000% 11/01/2027 DD 11/01/97 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0397073 | 7.000% 09/01/2027 DD 09/01/97 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FNMA POOL #0397170 | 6.500% 12/01/2027 DD 12/01/97 | U. S. GOVERNMENT SECURITIES | 12 | ||||||
FNMA POOL #0400552 | 6.500% 11/01/2026 DD 09/01/97 | U. S. GOVERNMENT SECURITIES | 13 | ||||||
FNMA POOL #0409335 | 6.000% 11/01/2028 DD 11/01/98 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
FNMA POOL #0412143 | 6.500% 01/01/2028 DD 01/01/98 | U. S. GOVERNMENT SECURITIES | 19 | ||||||
FNMA POOL #0412145 | 7.500% 01/01/2028 DD 01/01/98 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0418124 | 6.000% 04/01/2028 DD 04/01/98 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FNMA POOL #0420615 | 7.000% 12/01/2027 DD 03/01/98 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FNMA POOL #0420713 | 6.500% 05/01/2028 DD 05/01/98 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FNMA POOL #0427573 | 6.500% 05/01/2028 DD 05/01/98 | U. S. GOVERNMENT SECURITIES | 16 | ||||||
FNMA POOL #0431083 | 7.000% 07/01/2028 DD 07/01/98 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FNMA POOL #0434952 | 7.000% 07/01/2028 DD 07/01/98 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FNMA POOL #0439840 | 6.500% 08/01/2028 DD 08/01/98 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FNMA POOL #0442622 | 6.500% 11/01/2028 DD 10/01/98 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FNMA POOL #0443225 | 5.500% 10/01/2028 DD 10/01/98 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FNMA POOL #0447350 | 6.500% 11/01/2028 DD 11/01/98 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0447358 | 6.500% 11/01/2028 DD 11/01/98 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0450658 | 6.000% 12/01/2028 DD 12/01/98 | U. S. GOVERNMENT SECURITIES | 12 | ||||||
FNMA POOL #0450815 | 6.500% 11/01/2028 DD 11/01/98 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0450960 | 6.500% 11/01/2028 DD 11/01/98 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FNMA POOL #0452026 | 6.500% 11/01/2028 DD 11/01/98 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0453672 | 6.500% 01/01/2029 DD 12/01/98 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FNMA POOL #0454410 | 6.500% 12/01/2028 DD 12/01/98 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FNMA POOL #0459285 | 6.500% 02/01/2029 DD 01/01/99 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FNMA POOL #0480954 | 6.500% 03/01/2029 DD 03/01/99 | U. S. GOVERNMENT SECURITIES | 11 | ||||||
FNMA POOL #0481884 | 6.500% 02/01/2029 DD 02/01/99 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0487969 | 6.500% 04/01/2029 DD 03/01/99 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FNMA POOL #0489431 | 6.000% 03/01/2029 DD 03/01/99 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FNMA POOL #0490782 | 6.500% 03/01/2029 DD 03/01/99 | U. S. GOVERNMENT SECURITIES | 18 | ||||||
FNMA POOL #0494927 | 6.500% 06/01/2029 DD 05/01/99 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
FNMA POOL #0496807 | 6.500% 06/01/2029 DD 06/01/99 | U. S. GOVERNMENT SECURITIES | 11 | ||||||
FNMA POOL #0500482 | 6.500% 06/01/2029 DD 06/01/99 | U. S. GOVERNMENT SECURITIES | 23 | ||||||
FNMA POOL #0506146 | 7.000% 08/01/2029 DD 08/01/99 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0509437 | 7.000% 10/01/2029 DD 10/01/99 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0511936 | 7.500% 09/01/2029 DD 09/01/99 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0515271 | 7.500% 11/01/2029 DD 11/01/99 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0516293 | 7.000% 10/01/2029 DD 09/01/99 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0518567 | 7.500% 10/01/2029 DD 10/01/99 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FNMA POOL #0519466 | 7.500% 11/01/2029 DD 11/01/99 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0524248 | 6.500% 07/01/2019 DD 12/01/99 | U. S. GOVERNMENT SECURITIES | 6 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
FNMA POOL #0525285 | 8.000% 12/01/2029 DD 11/01/99 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0527245 | 6.500% 11/01/2029 DD 12/01/99 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FNMA POOL #0528785 | 7.000% 01/01/2030 DD 01/01/00 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0535332 | 8.500% 04/01/2030 DD 05/01/00 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0535912 | 6.500% 05/01/2031 DD 04/01/01 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0539263 | 7.500% 05/01/2030 DD 05/01/00 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FNMA POOL #0543562 | 7.500% 06/01/2030 DD 06/01/00 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0545903 | 5.500% 09/01/2017 DD 08/01/02 | U. S. GOVERNMENT SECURITIES | 16 | ||||||
FNMA POOL #0545993 | 6.000% 11/01/2032 DD 10/01/02 | U. S. GOVERNMENT SECURITIES | 144 | ||||||
FNMA POOL #0545994 | 7.000% 10/01/2032 DD 10/01/02 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
FNMA POOL #0545998 | 6.000% 11/01/2032 DD 10/01/02 | U. S. GOVERNMENT SECURITIES | 100 | ||||||
FNMA POOL #0553064 | 9.000% 09/01/2030 DD 09/01/00 | U. S. GOVERNMENT SECURITIES | 11 | ||||||
FNMA POOL #0553553 | 7.000% 09/01/2030 DD 09/01/00 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FNMA POOL #0555326 | 5.500% 04/01/2033 DD 03/01/03 | U. S. GOVERNMENT SECURITIES | 76 | ||||||
FNMA POOL #0556266 | 6.000% 01/01/2016 DD 01/01/01 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0564574 | 7.000% 03/01/2031 DD 03/01/01 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0566690 | 6.000% 04/01/2030 DD 01/01/01 | U. S. GOVERNMENT SECURITIES | 14 | ||||||
FNMA POOL #0568054 | 5.500% 04/01/2016 DD 04/01/01 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FNMA POOL #0571917 | 7.000% 04/01/2031 DD 04/01/01 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0572254 | 6.500% 03/01/2031 DD 03/01/01 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
FNMA POOL #0572791 | 5.500% 03/01/2016 DD 03/01/01 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0572981 | 6.500% 05/01/2031 DD 05/01/01 | U. S. GOVERNMENT SECURITIES | 15 | ||||||
FNMA POOL #0576116 | 6.500% 05/01/2016 DD 05/01/01 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0580515 | 5.500% 04/01/2016 DD 04/01/01 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0580793 | 6.000% 04/01/2016 DD 04/01/01 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0580961 | 6.000% 05/01/2031 DD 05/01/01 | U. S. GOVERNMENT SECURITIES | 27 | ||||||
FNMA POOL #0582491 | 6.000% 05/01/2016 DD 05/01/01 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FNMA POOL #0582978 | 6.500% 06/01/2031 DD 06/01/01 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FNMA POOL #0583058 | 6.000% 05/01/2016 DD 05/01/01 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0584927 | 6.500% 05/01/2031 DD 06/01/01 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FNMA POOL #0602105 | 6.500% 09/01/2031 DD 09/01/01 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FNMA POOL #0613026 | 6.500% 05/01/2031 DD 10/01/01 | U. S. GOVERNMENT SECURITIES | 18 | ||||||
FNMA POOL #0614921 | 6.000% 12/01/2016 DD 12/01/01 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FNMA POOL #0617275 | 5.500% 01/01/2032 DD 12/01/01 | U. S. GOVERNMENT SECURITIES | 107 | ||||||
FNMA POOL #0619060 | 6.500% 03/01/2017 DD 03/01/02 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0623127 | 5.500% 01/01/2032 DD 01/01/02 | U. S. GOVERNMENT SECURITIES | 17 | ||||||
FNMA POOL #0623881 | 5.500% 02/01/2017 DD 02/01/02 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0624340 | 7.000% 02/01/2032 DD 02/01/02 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FNMA POOL #0627117 | 6.500% 02/01/2032 DD 02/01/02 | U. S. GOVERNMENT SECURITIES | 21 | ||||||
FNMA POOL #0629470 | 6.500% 02/01/2017 DD 02/01/02 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0631323 | 5.500% 02/01/2017 DD 02/01/02 | U. S. GOVERNMENT SECURITIES | 16 | ||||||
FNMA POOL #0631501 | 5.500% 02/01/2017 DD 02/01/02 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
FNMA POOL #0632248 | 7.000% 04/01/2032 DD 04/01/02 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FNMA POOL #0635811 | 8.000% 04/01/2032 DD 03/01/02 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0651897 | 7.000% 08/01/2032 DD 07/01/02 | U. S. GOVERNMENT SECURITIES | 19 | ||||||
FNMA POOL #0653066 | 6.500% 07/01/2032 DD 07/01/02 | U. S. GOVERNMENT SECURITIES | 17 | ||||||
FNMA POOL #0655681 | 6.500% 08/01/2032 DD 07/01/02 | U. S. GOVERNMENT SECURITIES | 25 | ||||||
FNMA POOL #0656033 | 6.500% 09/01/2032 DD 08/01/02 | U. S. GOVERNMENT SECURITIES | 35 | ||||||
FNMA POOL #0667110 | 6.500% 05/01/2032 DD 09/01/02 | U. S. GOVERNMENT SECURITIES | 36 | ||||||
FNMA POOL #0668036 | 5.000% 10/01/2017 DD 10/01/02 | U. S. GOVERNMENT SECURITIES | 16 | ||||||
FNMA POOL #0672785 | 6.000% 09/01/2032 DD 10/01/02 | U. S. GOVERNMENT SECURITIES | 49 | ||||||
FNMA POOL #0685505 | 5.000% 05/01/2018 DD 05/01/03 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0689609 | 4.500% 05/01/2018 DD 05/01/03 | U. S. GOVERNMENT SECURITIES | 22 | ||||||
FNMA POOL #0695926 | 5.000% 05/01/2018 DD 05/01/03 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FNMA POOL #0696188 | 5.500% 04/01/2023 DD 04/01/03 | U. S. GOVERNMENT SECURITIES | 96 | ||||||
FNMA POOL #0705709 | 5.000% 05/01/2018 DD 05/01/03 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0713125 | 4.500% 06/01/2018 DD 06/01/03 | U. S. GOVERNMENT SECURITIES | 22 | ||||||
FNMA POOL #0723406 | 4.500% 09/01/2018 DD 09/01/03 | U. S. GOVERNMENT SECURITIES | 101 | ||||||
FNMA POOL #0725027 | 5.000% 11/01/2033 DD 12/01/03 | U. S. GOVERNMENT SECURITIES | 1,340 | ||||||
FNMA POOL #0725222 | 5.500% 02/01/2034 DD 02/01/04 | U. S. GOVERNMENT SECURITIES | 31 | ||||||
FNMA POOL #0725228 | 6.000% 03/01/2034 DD 02/01/04 | U. S. GOVERNMENT SECURITIES | 1,890 | ||||||
FNMA POOL #0725423 | 5.500% 05/01/2034 DD 04/01/04 | U. S. GOVERNMENT SECURITIES | 183 | ||||||
FNMA POOL #0725424 | 5.500% 04/01/2034 DD 04/01/04 | U. S. GOVERNMENT SECURITIES | 601 | ||||||
FNMA POOL #0725594 | 5.500% 07/01/2034 DD 06/01/04 | U. S. GOVERNMENT SECURITIES | 966 | ||||||
FNMA POOL #0725773 | 5.500% 09/01/2034 DD 08/01/04 | U. S. GOVERNMENT SECURITIES | 545 | ||||||
FNMA POOL #0725946 | 5.500% 11/01/2034 DD 10/01/04 | U. S. GOVERNMENT SECURITIES | 12 | ||||||
FNMA POOL #0727181 | 5.000% 08/01/2033 DD 08/01/03 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FNMA POOL #0727279 | 4.500% 09/01/2033 DD 09/01/03 | U. S. GOVERNMENT SECURITIES | 67 | ||||||
FNMA POOL #0730332 | 4.000% 09/01/2018 DD 09/01/03 | U. S. GOVERNMENT SECURITIES | 61 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
FNMA POOL #0731678 | 5.500% 01/01/2019 DD 01/01/04 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0735230 | 5.500% 02/01/2035 DD 01/01/05 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FNMA POOL #0739563 | 4.500% 09/01/2033 DD 09/01/03 | U. S. GOVERNMENT SECURITIES | 209 | ||||||
FNMA POOL #0743133 | 5.000% 10/01/2018 DD 09/01/03 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FNMA POOL #0745418 | 5.500% 04/01/2036 DD 03/01/06 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
FNMA POOL #0746555 | 4.000% 10/01/2018 DD 10/01/03 | U. S. GOVERNMENT SECURITIES | 21 | ||||||
FNMA POOL #0750478 | 6.000% 12/01/2033 DD 12/01/03 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0753939 | 4.500% 12/01/2018 DD 11/01/03 | U. S. GOVERNMENT SECURITIES | 38 | ||||||
FNMA POOL #0754270 | 5.500% 12/01/2018 DD 12/01/03 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
FNMA POOL #0756196 | 5.500% 12/01/2033 DD 12/01/03 | U. S. GOVERNMENT SECURITIES | 22 | ||||||
FNMA POOL #0761353 | 5.000% 01/01/2019 DD 01/01/04 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FNMA POOL #0761517 | 4.000% 05/01/2019 DD 05/01/04 | U. S. GOVERNMENT SECURITIES | 21 | ||||||
FNMA POOL #0765251 | 4.000% 03/01/2019 DD 03/01/04 | U. S. GOVERNMENT SECURITIES | 23 | ||||||
FNMA POOL #0766312 | 5.500% 03/01/2019 DD 02/01/04 | U. S. GOVERNMENT SECURITIES | 15 | ||||||
FNMA POOL #0766335 | 5.500% 03/01/2019 DD 02/01/04 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FNMA POOL #0769305 | 5.000% 02/01/2019 DD 02/01/04 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0771195 | 6.000% 04/01/2034 DD 04/01/04 | U. S. GOVERNMENT SECURITIES | 63 | ||||||
FNMA POOL #0773185 | 5.000% 06/01/2019 DD 06/01/04 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FNMA POOL #0773293 | 4.500% 04/01/2020 DD 04/01/05 | U. S. GOVERNMENT SECURITIES | 17 | ||||||
FNMA POOL #0775254 | 6.000% 05/01/2034 DD 04/01/04 | U. S. GOVERNMENT SECURITIES | 21 | ||||||
FNMA POOL #0775776 | 5.500% 05/01/2034 DD 05/01/04 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
FNMA POOL #0776974 | 5.500% 04/01/2034 DD 04/01/04 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0777357 | 4.500% 05/01/2019 DD 05/01/04 | U. S. GOVERNMENT SECURITIES | 24 | ||||||
FNMA POOL #0779716 | VAR RT 06/01/2034 DD 06/01/04 | U. S. GOVERNMENT SECURITIES | 58 | ||||||
FNMA POOL #0780204 | 5.000% 05/01/2019 DD 05/01/04 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
FNMA POOL #0781629 | 5.500% 12/01/2034 DD 12/01/04 | U. S. GOVERNMENT SECURITIES | 36 | ||||||
FNMA POOL #0787098 | 4.500% 06/01/2034 DD 06/01/04 | U. S. GOVERNMENT SECURITIES | 17 | ||||||
FNMA POOL #0807671 | 4.500% 12/01/2034 DD 12/01/04 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
FNMA POOL #0811034 | 5.000% 10/01/2019 DD 12/01/04 | U. S. GOVERNMENT SECURITIES | 29 | ||||||
FNMA POOL #0814887 | 5.000% 04/01/2035 DD 04/01/05 | U. S. GOVERNMENT SECURITIES | 80 | ||||||
FNMA POOL #0815505 | 4.500% 03/01/2020 DD 03/01/05 | U. S. GOVERNMENT SECURITIES | 31 | ||||||
FNMA POOL #0822815 | 5.500% 04/01/2035 DD 04/01/05 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
FNMA POOL #0828715 | 5.500% 07/01/2035 DD 07/01/05 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0829220 | 5.500% 08/01/2035 DD 08/01/05 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0843378 | 5.000% 01/01/2021 DD 01/01/06 | U. S. GOVERNMENT SECURITIES | 20 | ||||||
FNMA POOL #0844915 | 4.500% 11/01/2020 DD 11/01/05 | U. S. GOVERNMENT SECURITIES | 21 | ||||||
FNMA POOL #0845155 | 5.500% 01/01/2021 DD 01/01/06 | U. S. GOVERNMENT SECURITIES | 27 | ||||||
FNMA POOL #0850955 | 7.000% 01/01/2036 DD 01/01/06 | U. S. GOVERNMENT SECURITIES | 23 | ||||||
FNMA POOL #0865854 | 6.000% 03/01/2036 DD 02/01/06 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FNMA POOL #0870539 | VAR RT 03/01/2036 DD 03/01/06 | U. S. GOVERNMENT SECURITIES | 594 | ||||||
FNMA POOL #0882481 | 6.500% 04/01/2036 DD 04/01/06 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FNMA POOL #0883017 | VAR RT 06/01/2036 DD 06/01/06 | U. S. GOVERNMENT SECURITIES | 323 | ||||||
FNMA POOL #0888223 | 5.500% 01/01/2036 DD 02/01/07 | U. S. GOVERNMENT SECURITIES | 982 | ||||||
FNMA POOL #0888635 | 5.500% 09/01/2036 DD 08/01/07 | U. S. GOVERNMENT SECURITIES | 31 | ||||||
FNMA POOL #0888967 | 6.000% 12/01/2037 DD 12/01/07 | U. S. GOVERNMENT SECURITIES | 77 | ||||||
FNMA POOL #0889585 | 5.500% 09/01/2036 DD 05/01/08 | U. S. GOVERNMENT SECURITIES | 3,216 | ||||||
FNMA POOL #0889839 | 5.500% 12/01/2035 DD 08/01/08 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
FNMA POOL #0889989 | 5.500% 04/01/2038 DD 10/01/08 | U. S. GOVERNMENT SECURITIES | 24 | ||||||
FNMA POOL #0891474 | 6.000% 04/01/2036 DD 04/01/06 | U. S. GOVERNMENT SECURITIES | 14 | ||||||
FNMA POOL #0896869 | 5.500% 04/01/2022 DD 04/01/07 | U. S. GOVERNMENT SECURITIES | 35 | ||||||
FNMA POOL #0909567 | VAR RT 02/01/2037 DD 01/01/07 | U. S. GOVERNMENT SECURITIES | 83 | ||||||
FNMA POOL #0911582 | 5.500% 04/01/2037 DD 04/01/07 | U. S. GOVERNMENT SECURITIES | 17 | ||||||
FNMA POOL #0925992 | 6.000% 10/01/2038 DD 10/01/08 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FNMA POOL #0930627 | 4.000% 02/01/2024 DD 02/01/09 | U. S. GOVERNMENT SECURITIES | 50 | ||||||
FNMA POOL #0931740 | 4.000% 08/01/2024 DD 08/01/09 | U. S. GOVERNMENT SECURITIES | 48 | ||||||
FNMA POOL #0931830 | 5.500% 08/01/2039 DD 08/01/09 | U. S. GOVERNMENT SECURITIES | 137 | ||||||
FNMA POOL #0932367 | 4.500% 01/01/2040 DD 12/01/09 | U. S. GOVERNMENT SECURITIES | 87 | ||||||
FNMA POOL #0934138 | 6.000% 10/01/2038 DD 10/01/08 | U. S. GOVERNMENT SECURITIES | 14 | ||||||
FNMA POOL #0934624 | 6.000% 11/01/2038 DD 10/01/08 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
FNMA POOL #0935764 | 4.500% 11/01/2024 DD 11/01/09 | U. S. GOVERNMENT SECURITIES | 71 | ||||||
FNMA POOL #0936566 | 5.500% 05/01/2037 DD 05/01/07 | U. S. GOVERNMENT SECURITIES | 15 | ||||||
FNMA POOL #0938488 | 5.500% 05/01/2037 DD 05/01/07 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0950789 | 6.000% 10/01/2037 DD 10/01/07 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
FNMA POOL #0955214 | 6.500% 12/01/2037 DD 12/01/07 | U. S. GOVERNMENT SECURITIES | 37 | ||||||
FNMA POOL #0962122 | 5.500% 03/01/2038 DD 02/01/08 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0963359 | 6.000% 05/01/2038 DD 05/01/08 | U. S. GOVERNMENT SECURITIES | 43 | ||||||
FNMA POOL #0963450 | 6.000% 06/01/2038 DD 05/01/08 | U. S. GOVERNMENT SECURITIES | 40 | ||||||
FNMA POOL #0964398 | 6.000% 07/01/2038 DD 07/01/08 | U. S. GOVERNMENT SECURITIES | 98 | ||||||
FNMA POOL #0968371 | 5.500% 09/01/2038 DD 09/01/08 | U. S. GOVERNMENT SECURITIES | 1 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
FNMA POOL #0968465 | VAR RT 08/01/2038 DD 07/01/08 | U. S. GOVERNMENT SECURITIES | 363 | ||||||
FNMA POOL #0970131 | 5.500% 03/01/2038 DD 02/01/08 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0970593 | 6.000% 10/01/2038 DD 10/01/08 | U. S. GOVERNMENT SECURITIES | 21 | ||||||
FNMA POOL #0970704 | 6.000% 11/01/2038 DD 10/01/08 | U. S. GOVERNMENT SECURITIES | 28 | ||||||
FNMA POOL #0970721 | 6.000% 11/01/2038 DD 10/01/08 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
FNMA POOL #0973159 | 5.500% 03/01/2038 DD 02/01/08 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FNMA POOL #0981313 | 5.500% 06/01/2038 DD 06/01/08 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0981354 | 4.500% 04/01/2023 DD 04/01/08 | U. S. GOVERNMENT SECURITIES | 59 | ||||||
FNMA POOL #0983367 | 6.000% 08/01/2038 DD 08/01/08 | U. S. GOVERNMENT SECURITIES | 38 | ||||||
FNMA POOL #0984623 | 6.000% 06/01/2038 DD 05/01/08 | U. S. GOVERNMENT SECURITIES | 14 | ||||||
FNMA POOL #0985108 | 5.500% 07/01/2038 DD 07/01/08 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0987081 | 6.000% 08/01/2038 DD 08/01/08 | U. S. GOVERNMENT SECURITIES | 13 | ||||||
FNMA POOL #0991052 | 6.000% 10/01/2038 DD 10/01/08 | U. S. GOVERNMENT SECURITIES | 14 | ||||||
FNMA POOL #0991909 | 6.000% 11/01/2038 DD 11/01/08 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FNMA POOL #0993004 | 5.000% 01/01/2024 DD 12/01/08 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FNMA POOL #0995023 | 5.500% 08/01/2037 DD 10/01/08 | U. S. GOVERNMENT SECURITIES | 544 | ||||||
FNMA POOL #0995082 | 5.500% 08/01/2037 DD 12/01/08 | U. S. GOVERNMENT SECURITIES | 1,796 | ||||||
FNMA POOL #0995086 | 5.500% 08/01/2035 DD 11/01/08 | U. S. GOVERNMENT SECURITIES | 1,053 | ||||||
FNMA POOL #0995429 | 5.500% 09/01/2023 DD 01/01/09 | U. S. GOVERNMENT SECURITIES | 36 | ||||||
FNMA POOL #0995430 | 5.500% 09/01/2023 DD 01/01/09 | U. S. GOVERNMENT SECURITIES | 30 | ||||||
FNMA POOL #0995432 | 5.500% 10/01/2023 DD 01/01/09 | U. S. GOVERNMENT SECURITIES | 23 | ||||||
FNMA POOL #0995760 | 5.500% 01/01/2038 DD 05/01/09 | U. S. GOVERNMENT SECURITIES | 1,015 | ||||||
FNMA POOL #0AA0606 | 5.500% 02/01/2039 DD 02/01/09 | U. S. GOVERNMENT SECURITIES | 10 | ||||||
FNMA POOL #0AA1321 | 6.000% 05/01/2033 DD 12/01/08 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
FNMA POOL #0AA6923 | 4.500% 07/01/2024 DD 07/01/09 | U. S. GOVERNMENT SECURITIES | 18 | ||||||
FNMA POOL #0AA7740 | 4.000% 05/01/2024 DD 05/01/09 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
FNMA POOL #0AA7750 | 4.000% 06/01/2024 DD 06/01/09 | U. S. GOVERNMENT SECURITIES | 1,064 | ||||||
FNMA POOL #0AB2801 | 3.500% 04/01/2026 DD 03/01/11 | U. S. GOVERNMENT SECURITIES | 1,957 | ||||||
FNMA POOL #0AB3493 | 4.500% 09/01/2041 DD 08/01/11 | U. S. GOVERNMENT SECURITIES | 443 | ||||||
FNMA POOL #0AB5097 | 3.000% 05/01/2027 DD 04/01/12 | U. S. GOVERNMENT SECURITIES | 2,362 | ||||||
FNMA POOL #0AB5575 | 3.000% 07/01/2027 DD 06/01/12 | U. S. GOVERNMENT SECURITIES | 2,628 | ||||||
FNMA POOL #0AB6068 | 3.500% 09/01/2042 DD 08/01/12 | U. S. GOVERNMENT SECURITIES | 133 | ||||||
FNMA POOL #0AB6136 | 2.500% 09/01/2027 DD 08/01/12 | U. S. GOVERNMENT SECURITIES | 6,932 | ||||||
FNMA POOL #0AB7795 | 2.500% 02/01/2028 DD 01/01/13 | U. S. GOVERNMENT SECURITIES | 781 | ||||||
FNMA POOL #0AB7848 | 3.000% 02/01/2043 DD 01/01/13 | U. S. GOVERNMENT SECURITIES | 57 | ||||||
FNMA POOL #0AB8609 | 3.000% 03/01/2043 DD 02/01/13 | U. S. GOVERNMENT SECURITIES | 24 | ||||||
FNMA POOL #0AB8615 | 3.000% 03/01/2043 DD 02/01/13 | U. S. GOVERNMENT SECURITIES | 324 | ||||||
FNMA POOL #0AB8700 | 3.000% 03/01/2043 DD 02/01/13 | U. S. GOVERNMENT SECURITIES | 158 | ||||||
FNMA POOL #0AB8862 | 2.500% 04/01/2028 DD 03/01/13 | U. S. GOVERNMENT SECURITIES | 134 | ||||||
FNMA POOL #0AB9491 | 2.500% 05/01/2028 DD 05/01/13 | U. S. GOVERNMENT SECURITIES | 62 | ||||||
FNMA POOL #0AB9557 | 3.000% 06/01/2043 DD 05/01/13 | U. S. GOVERNMENT SECURITIES | 2,842 | ||||||
FNMA POOL #0AB9560 | 3.000% 05/01/2043 DD 05/01/13 | U. S. GOVERNMENT SECURITIES | 35 | ||||||
FNMA POOL #0AB9776 | 2.500% 07/01/2028 DD 06/01/13 | U. S. GOVERNMENT SECURITIES | 2,994 | ||||||
FNMA POOL #0AB9817 | 2.500% 07/01/2028 DD 06/01/13 | U. S. GOVERNMENT SECURITIES | 3,208 | ||||||
FNMA POOL #0AC0559 | 4.000% 10/01/2024 DD 10/01/09 | U. S. GOVERNMENT SECURITIES | 257 | ||||||
FNMA POOL #0AC3658 | 4.500% 10/01/2039 DD 09/01/09 | U. S. GOVERNMENT SECURITIES | 60 | ||||||
FNMA POOL #0AC4914 | 4.500% 12/01/2024 DD 11/01/09 | U. S. GOVERNMENT SECURITIES | 34 | ||||||
FNMA POOL #0AC6109 | 4.500% 11/01/2024 DD 10/01/09 | U. S. GOVERNMENT SECURITIES | 37 | ||||||
FNMA POOL #0AC6135 | 4.500% 11/01/2039 DD 10/01/09 | U. S. GOVERNMENT SECURITIES | 60 | ||||||
FNMA POOL #0AC6259 | 4.500% 12/01/2024 DD 11/01/09 | U. S. GOVERNMENT SECURITIES | 77 | ||||||
FNMA POOL #0AC6600 | 4.500% 11/01/2024 DD 11/01/09 | U. S. GOVERNMENT SECURITIES | 48 | ||||||
FNMA POOL #0AC6609 | 4.500% 11/01/2039 DD 11/01/09 | U. S. GOVERNMENT SECURITIES | 63 | ||||||
FNMA POOL #0AC6788 | 4.000% 12/01/2024 DD 12/01/09 | U. S. GOVERNMENT SECURITIES | 215 | ||||||
FNMA POOL #0AC6939 | 4.000% 12/01/2024 DD 11/01/09 | U. S. GOVERNMENT SECURITIES | 336 | ||||||
FNMA POOL #0AC7275 | 4.500% 11/01/2024 DD 11/01/09 | U. S. GOVERNMENT SECURITIES | 37 | ||||||
FNMA POOL #0AC7276 | 4.500% 11/01/2024 DD 11/01/09 | U. S. GOVERNMENT SECURITIES | 25 | ||||||
FNMA POOL #0AC7642 | 4.500% 11/01/2024 DD 11/01/09 | U. S. GOVERNMENT SECURITIES | 45 | ||||||
FNMA POOL #0AC9032 | 5.000% 07/01/2040 DD 07/01/10 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
FNMA POOL #0AD0332 | 5.500% 07/01/2038 DD 10/01/09 | U. S. GOVERNMENT SECURITIES | 161 | ||||||
FNMA POOL #0AD0336 | 5.000% 02/01/2024 DD 10/01/09 | U. S. GOVERNMENT SECURITIES | 829 | ||||||
FNMA POOL #0AD0585 | 4.500% 12/01/2039 DD 12/01/09 | U. S. GOVERNMENT SECURITIES | 393 | ||||||
FNMA POOL #0AD0826 | 5.500% 02/01/2038 DD 03/01/10 | U. S. GOVERNMENT SECURITIES | 11 | ||||||
FNMA POOL #0AD3859 | 4.000% 03/01/2025 DD 03/01/10 | U. S. GOVERNMENT SECURITIES | 17 | ||||||
FNMA POOL #0AD3942 | 4.000% 05/01/2025 DD 04/01/10 | U. S. GOVERNMENT SECURITIES | 104 | ||||||
FNMA POOL #0AD5137 | 3.500% 03/01/2026 DD 04/01/11 | U. S. GOVERNMENT SECURITIES | 286 | ||||||
FNMA POOL #0AD5139 | 4.000% 03/01/2026 DD 04/01/11 | U. S. GOVERNMENT SECURITIES | 116 | ||||||
FNMA POOL #0AD5163 | 5.000% 07/01/2040 DD 08/01/10 | U. S. GOVERNMENT SECURITIES | 18 | ||||||
FNMA POOL #0AD6896 | 5.000% 06/01/2040 DD 06/01/10 | U. S. GOVERNMENT SECURITIES | 47 | ||||||
FNMA POOL #0AD7155 | 4.500% 07/01/2025 DD 07/01/10 | U. S. GOVERNMENT SECURITIES | 1,853 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
FNMA POOL #0AD8427 | 4.000% 09/01/2025 DD 09/01/10 | U. S. GOVERNMENT SECURITIES | 184 | ||||||
FNMA POOL #0AD9201 | 5.000% 07/01/2040 DD 07/01/10 | U. S. GOVERNMENT SECURITIES | 52 | ||||||
FNMA POOL #0AE0096 | 5.500% 07/01/2025 DD 06/01/10 | U. S. GOVERNMENT SECURITIES | 627 | ||||||
FNMA POOL #0AE0218 | 4.500% 08/01/2040 DD 07/01/10 | U. S. GOVERNMENT SECURITIES | 2,619 | ||||||
FNMA POOL #0AE3049 | 4.500% 09/01/2040 DD 09/01/10 | U. S. GOVERNMENT SECURITIES | 1,555 | ||||||
FNMA POOL #0AE5439 | 4.000% 10/01/2040 DD 10/01/10 | U. S. GOVERNMENT SECURITIES | 688 | ||||||
FNMA POOL #0AH2565 | 4.500% 01/01/2041 DD 12/01/10 | U. S. GOVERNMENT SECURITIES | 54 | ||||||
FNMA POOL #0AH6958 | VAR RT 02/01/2041 DD 02/01/11 | U. S. GOVERNMENT SECURITIES | 72 | ||||||
FNMA POOL #0AI1051 | 4.000% 06/01/2026 DD 05/01/11 | U. S. GOVERNMENT SECURITIES | 1,273 | ||||||
FNMA POOL #0AI5958 | 4.000% 06/01/2026 DD 06/01/11 | U. S. GOVERNMENT SECURITIES | 837 | ||||||
FNMA POOL #0AI8382 | 3.500% 09/01/2026 DD 08/01/11 | U. S. GOVERNMENT SECURITIES | 1,440 | ||||||
FNMA POOL #0AK1140 | 3.000% 02/01/2027 DD 02/01/12 | U. S. GOVERNMENT SECURITIES | 2,193 | ||||||
FNMA POOL #0AK1608 | 3.000% 01/01/2027 DD 01/01/12 | U. S. GOVERNMENT SECURITIES | 721 | ||||||
FNMA POOL #0AK6790 | 3.500% 03/01/2027 DD 03/01/12 | U. S. GOVERNMENT SECURITIES | 1,679 | ||||||
FNMA POOL #0AL0054 | 4.500% 02/01/2041 DD 03/01/11 | U. S. GOVERNMENT SECURITIES | 2,979 | ||||||
FNMA POOL #0AL0533 | VAR RT 07/01/2041 DD 07/01/11 | U. S. GOVERNMENT SECURITIES | 762 | ||||||
FNMA POOL #0AL1495 | 4.000% 09/01/2026 DD 02/01/12 | U. S. GOVERNMENT SECURITIES | 983 | ||||||
FNMA POOL #0AL1895 | 3.500% 06/01/2042 DD 06/01/12 | U. S. GOVERNMENT SECURITIES | 837 | ||||||
FNMA POOL #0AL2293 | 4.521% 06/01/2021 DD 08/01/12 | U. S. GOVERNMENT SECURITIES | 1,038 | ||||||
FNMA POOL #0AL2389 | 3.500% 09/01/2042 DD 08/01/12 | U. S. GOVERNMENT SECURITIES | 886 | ||||||
FNMA POOL #0AL2935 | 3.500% 02/01/2043 DD 01/01/13 | U. S. GOVERNMENT SECURITIES | 16 | ||||||
FNMA POOL #0AL3093 | 3.500% 02/01/2043 DD 01/01/13 | U. S. GOVERNMENT SECURITIES | 145 | ||||||
FNMA POOL #0AL4168 | 2.500% 09/01/2028 DD 09/01/13 | U. S. GOVERNMENT SECURITIES | 1,334 | ||||||
FNMA POOL #0AL4246 | 3.500% 11/01/2026 DD 09/01/13 | U. S. GOVERNMENT SECURITIES | 1,744 | ||||||
FNMA POOL #0AL4316 | 7.000% 03/01/2039 DD 11/01/13 | U. S. GOVERNMENT SECURITIES | 452 | ||||||
FNMA POOL #0AL4452 | 4.000% 11/01/2043 DD 11/01/13 | U. S. GOVERNMENT SECURITIES | 1,785 | ||||||
FNMA POOL #0AL4464 | 2.500% 06/01/2028 DD 11/01/13 | U. S. GOVERNMENT SECURITIES | 1,936 | ||||||
FNMA POOL #0AL5123 | 4.000% 07/01/2043 DD 04/01/14 | U. S. GOVERNMENT SECURITIES | 2,978 | ||||||
FNMA POOL #0AL5376 | 4.000% 05/01/2044 DD 05/01/14 | U. S. GOVERNMENT SECURITIES | 1,439 | ||||||
FNMA POOL #0AO6482 | VAR RT 07/01/2042 DD 07/01/12 | U. S. GOVERNMENT SECURITIES | 40 | ||||||
FNMA POOL #0AO7976 | 3.000% 06/01/2027 DD 06/01/12 | U. S. GOVERNMENT SECURITIES | 771 | ||||||
FNMA POOL #0AP0006 | VAR RT 07/01/2042 DD 07/01/12 | U. S. GOVERNMENT SECURITIES | 152 | ||||||
FNMA POOL #0AP6247 | 2.500% 10/01/2027 DD 10/01/12 | U. S. GOVERNMENT SECURITIES | 1,141 | ||||||
FNMA POOL #0AP6647 | 3.000% 10/01/2027 DD 09/01/12 | U. S. GOVERNMENT SECURITIES | 3,818 | ||||||
FNMA POOL #0AP8673 | 3.000% 01/01/2043 DD 01/01/13 | U. S. GOVERNMENT SECURITIES | 392 | ||||||
FNMA POOL #0AQ4372 | 2.500% 11/01/2027 DD 10/01/12 | U. S. GOVERNMENT SECURITIES | 823 | ||||||
FNMA POOL #0AQ4772 | 2.500% 12/01/2027 DD 12/01/12 | U. S. GOVERNMENT SECURITIES | 309 | ||||||
FNMA POOL #0AQ6565 | 3.000% 01/01/2043 DD 01/01/13 | U. S. GOVERNMENT SECURITIES | 177 | ||||||
FNMA POOL #0AQ8075 | 3.000% 01/01/2043 DD 01/01/13 | U. S. GOVERNMENT SECURITIES | 24 | ||||||
FNMA POOL #0AQ9026 | 2.500% 12/01/2027 DD 12/01/12 | U. S. GOVERNMENT SECURITIES | 843 | ||||||
FNMA POOL #0AR1912 | 3.000% 01/01/2043 DD 01/01/13 | U. S. GOVERNMENT SECURITIES | 662 | ||||||
FNMA POOL #0AR2605 | 3.000% 02/01/2043 DD 02/01/13 | U. S. GOVERNMENT SECURITIES | 1,409 | ||||||
FNMA POOL #0AR2627 | 3.000% 02/01/2043 DD 02/01/13 | U. S. GOVERNMENT SECURITIES | 159 | ||||||
FNMA POOL #0AR3845 | 3.000% 02/01/2043 DD 02/01/13 | U. S. GOVERNMENT SECURITIES | 172 | ||||||
FNMA POOL #0AR5578 | 3.000% 02/01/2043 DD 01/01/13 | U. S. GOVERNMENT SECURITIES | 459 | ||||||
FNMA POOL #0AR5858 | 3.000% 02/01/2043 DD 01/01/13 | U. S. GOVERNMENT SECURITIES | 52 | ||||||
FNMA POOL #0AR5876 | 3.000% 02/01/2043 DD 01/01/13 | U. S. GOVERNMENT SECURITIES | 37 | ||||||
FNMA POOL #0AR5912 | 3.000% 02/01/2043 DD 02/01/13 | U. S. GOVERNMENT SECURITIES | 55 | ||||||
FNMA POOL #0AR7488 | 3.000% 03/01/2043 DD 02/01/13 | U. S. GOVERNMENT SECURITIES | 32 | ||||||
FNMA POOL #0AR7721 | 2.500% 02/01/2028 DD 02/01/13 | U. S. GOVERNMENT SECURITIES | 603 | ||||||
FNMA POOL #0AR8580 | 3.500% 06/01/2043 DD 06/01/13 | U. S. GOVERNMENT SECURITIES | 152 | ||||||
FNMA POOL #0AR9218 | 3.000% 03/01/2043 DD 03/01/13 | U. S. GOVERNMENT SECURITIES | 22 | ||||||
FNMA POOL #0AR9609 | 3.000% 03/01/2043 DD 02/01/13 | U. S. GOVERNMENT SECURITIES | 37 | ||||||
FNMA POOL #0AR9658 | 3.000% 02/01/2043 DD 02/01/13 | U. S. GOVERNMENT SECURITIES | 32 | ||||||
FNMA POOL #0AS0044 | 3.000% 07/01/2043 DD 07/01/13 | U. S. GOVERNMENT SECURITIES | 8,247 | ||||||
FNMA POOL #0AS0047 | 2.500% 07/01/2028 DD 07/01/13 | U. S. GOVERNMENT SECURITIES | 514 | ||||||
FNMA POOL #0AS0941 | 2.500% 11/01/2028 DD 10/01/13 | U. S. GOVERNMENT SECURITIES | 374 | ||||||
FNMA POOL #0AS1380 | 4.500% 12/01/2043 DD 11/01/13 | U. S. GOVERNMENT SECURITIES | 294 | ||||||
FNMA POOL #0AS1587 | 4.500% 01/01/2044 DD 12/01/13 | U. S. GOVERNMENT SECURITIES | 1,129 | ||||||
FNMA POOL #0AS1590 | 4.500% 01/01/2044 DD 12/01/13 | U. S. GOVERNMENT SECURITIES | 497 | ||||||
FNMA POOL #0AS1665 | 4.500% 02/01/2044 DD 01/01/14 | U. S. GOVERNMENT SECURITIES | 834 | ||||||
FNMA POOL #0AS1767 | 4.000% 02/01/2044 DD 01/01/14 | U. S. GOVERNMENT SECURITIES | 977 | ||||||
FNMA POOL #0AS3133 | 3.500% 08/01/2044 DD 07/01/14 | U. S. GOVERNMENT SECURITIES | 2,687 | ||||||
FNMA POOL #0AS3654 | 4.500% 10/01/2044 DD 09/01/14 | U. S. GOVERNMENT SECURITIES | 2,101 | ||||||
FNMA POOL #0AT0059 | 2.500% 03/01/2028 DD 04/01/13 | U. S. GOVERNMENT SECURITIES | 671 | ||||||
FNMA POOL #0AT0181 | 3.000% 03/01/2043 DD 03/01/13 | U. S. GOVERNMENT SECURITIES | 25 | ||||||
FNMA POOL #0AT1824 | 3.000% 05/01/2043 DD 04/01/13 | U. S. GOVERNMENT SECURITIES | 26 | ||||||
FNMA POOL #0AT2062 | 2.500% 04/01/2028 DD 04/01/13 | U. S. GOVERNMENT SECURITIES | 1,785 | ||||||
FNMA POOL #0AT3100 | 3.500% 04/01/2043 DD 04/01/13 | U. S. GOVERNMENT SECURITIES | 62 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
FNMA POOL #0AT4350 | 3.000% 07/01/2043 DD 07/01/13 | U. S. GOVERNMENT SECURITIES | 36 | ||||||
FNMA POOL #0AT5130 | 3.000% 04/01/2043 DD 04/01/13 | U. S. GOVERNMENT SECURITIES | 40 | ||||||
FNMA POOL #0AT5177 | 3.000% 05/01/2043 DD 04/01/13 | U. S. GOVERNMENT SECURITIES | 146 | ||||||
FNMA POOL #0AT5600 | 3.500% 05/01/2043 DD 04/01/13 | U. S. GOVERNMENT SECURITIES | 24 | ||||||
FNMA POOL #0AT5900 | 3.000% 06/01/2043 DD 06/01/13 | U. S. GOVERNMENT SECURITIES | 33 | ||||||
FNMA POOL #0AT6764 | 3.000% 07/01/2043 DD 07/01/13 | U. S. GOVERNMENT SECURITIES | 873 | ||||||
FNMA POOL #0AT9916 | 3.000% 07/01/2043 DD 07/01/13 | U. S. GOVERNMENT SECURITIES | 45 | ||||||
FNMA POOL #0AT9958 | 2.500% 07/01/2028 DD 07/01/13 | U. S. GOVERNMENT SECURITIES | 481 | ||||||
FNMA POOL #0AU0106 | 3.000% 05/01/2043 DD 06/01/13 | U. S. GOVERNMENT SECURITIES | 53 | ||||||
FNMA POOL #0AU0153 | 3.500% 08/01/2043 DD 08/01/13 | U. S. GOVERNMENT SECURITIES | 111 | ||||||
FNMA POOL #0AU0163 | 3.000% 06/01/2043 DD 06/01/13 | U. S. GOVERNMENT SECURITIES | 27 | ||||||
FNMA POOL #0AU1661 | 2.500% 07/01/2028 DD 07/01/13 | U. S. GOVERNMENT SECURITIES | 95 | ||||||
FNMA POOL #0AU1661 | 2.500% 07/01/2028 DD 07/01/13 | U. S. GOVERNMENT SECURITIES | 763 | ||||||
FNMA POOL #0AU2249 | 3.000% 07/01/2043 DD 07/01/13 | U. S. GOVERNMENT SECURITIES | 40 | ||||||
FNMA POOL #0AU2253 | 2.500% 07/01/2028 DD 07/01/13 | U. S. GOVERNMENT SECURITIES | 384 | ||||||
FNMA POOL #0AU2294 | 2.500% 07/01/2028 DD 07/01/13 | U. S. GOVERNMENT SECURITIES | 55 | ||||||
FNMA POOL #0AU2491 | 2.500% 08/01/2028 DD 07/01/13 | U. S. GOVERNMENT SECURITIES | 247 | ||||||
FNMA POOL #0AU2619 | 2.500% 08/01/2028 DD 08/01/13 | U. S. GOVERNMENT SECURITIES | 41 | ||||||
FNMA POOL #0AU2674 | 3.000% 10/01/2043 DD 10/01/13 | U. S. GOVERNMENT SECURITIES | 84 | ||||||
FNMA POOL #0AU3173 | 3.000% 07/01/2043 DD 07/01/13 | U. S. GOVERNMENT SECURITIES | 64 | ||||||
FNMA POOL #0AU3609 | 2.500% 07/01/2028 DD 07/01/13 | U. S. GOVERNMENT SECURITIES | 471 | ||||||
FNMA POOL #0AU3779 | 2.500% 08/01/2028 DD 08/01/13 | U. S. GOVERNMENT SECURITIES | 35 | ||||||
FNMA POOL #0AU5934 | 2.500% 09/01/2028 DD 08/01/13 | U. S. GOVERNMENT SECURITIES | 625 | ||||||
FNMA POOL #0AU8434 | 3.000% 09/01/2043 DD 09/01/13 | U. S. GOVERNMENT SECURITIES | 28 | ||||||
FNMA POOL #0AV0371 | 2.500% 01/01/2029 DD 01/01/14 | U. S. GOVERNMENT SECURITIES | 452 | ||||||
FNMA POOL #0AV0605 | 4.000% 11/01/2043 DD 11/01/13 | U. S. GOVERNMENT SECURITIES | 355 | ||||||
FNMA POOL #0AV0634 | 3.000% 11/01/2028 DD 11/01/13 | U. S. GOVERNMENT SECURITIES | 3,456 | ||||||
FNMA POOL #0AV1725 | 3.000% 11/01/2028 DD 11/01/13 | U. S. GOVERNMENT SECURITIES | 3,174 | ||||||
FNMA POOL #0AV5173 | 3.000% 11/01/2028 DD 11/01/13 | U. S. GOVERNMENT SECURITIES | 1,360 | ||||||
FNMA POOL #0AV5543 | 2.500% 01/01/2029 DD 01/01/14 | U. S. GOVERNMENT SECURITIES | 137 | ||||||
FNMA POOL #0AV8205 | 3.500% 01/01/2029 DD 02/01/14 | U. S. GOVERNMENT SECURITIES | 1,722 | ||||||
FNMA POOL #0AV8421 | 3.500% 07/01/2044 DD 07/01/14 | U. S. GOVERNMENT SECURITIES | 898 | ||||||
FNMA POOL #0AV9187 | 4.000% 03/01/2044 DD 02/01/14 | U. S. GOVERNMENT SECURITIES | 2,222 | ||||||
FNMA POOL #0AW0043 | 3.500% 07/01/2044 DD 07/01/14 | U. S. GOVERNMENT SECURITIES | 204 | ||||||
FNMA POOL #0AW3557 | 3.000% 05/01/2029 DD 05/01/14 | U. S. GOVERNMENT SECURITIES | 2,110 | ||||||
FNMA POOL #0AW7930 | 3.500% 08/01/2044 DD 08/01/14 | U. S. GOVERNMENT SECURITIES | 246 | ||||||
FNMA POOL #0AW7932 | 3.500% 08/01/2044 DD 08/01/14 | U. S. GOVERNMENT SECURITIES | 856 | ||||||
FNMA POOL #0AW8645 | 4.000% 07/01/2044 DD 07/01/14 | U. S. GOVERNMENT SECURITIES | 1,482 | ||||||
FNMA POOL #0AX0673 | 3.500% 08/01/2044 DD 08/01/14 | U. S. GOVERNMENT SECURITIES | 1,044 | ||||||
FNMA POOL #0FN0013 | 3.462% 01/01/2018 DD 03/01/11 | U. S. GOVERNMENT SECURITIES | 2,010 | ||||||
FNMA POOL #0FN0014 | 3.104% 01/01/2018 DD 03/01/11 | U. S. GOVERNMENT SECURITIES | 1,844 | ||||||
FNMA POOL #0MA0058 | 5.500% 04/01/2029 DD 03/01/09 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
FNMA POOL #0MA0500 | 5.000% 08/01/2040 DD 07/01/10 | U. S. GOVERNMENT SECURITIES | 262 | ||||||
FNMA POOL #0MA0669 | 3.500% 03/01/2026 DD 02/01/11 | U. S. GOVERNMENT SECURITIES | 302 | ||||||
FNMA POOL #0MA1614 | 4.500% 10/01/2043 DD 09/01/13 | U. S. GOVERNMENT SECURITIES | 658 | ||||||
FNMA GTD REMIC P/T 02-34 FE | VAR RT 05/18/2032 DD 04/18/02 | U. S. GOVERNMENT SECURITIES | 15 | ||||||
FNMA GTD REMIC P/T 11-52 GB | 5.000% 06/25/2041 DD 05/01/11 | U. S. GOVERNMENT SECURITIES | 812 | ||||||
FNMA GTD REMIC P/T 11-99 DB | 5.000% 10/25/2041 DD 09/01/11 | U. S. GOVERNMENT SECURITIES | 1,001 | ||||||
FNMA GTD REMIC P/T 12-111 B | 7.000% 10/25/2042 DD 09/01/12 | U. S. GOVERNMENT SECURITIES | 254 | ||||||
FNMA GTD REMIC P/T 14-M5 FA | VAR RT 01/25/2017 DD 05/01/14 | U. S. GOVERNMENT SECURITIES | 1,261 | ||||||
FNMA GTD REMIC P/T 14-M9 AB2 | VAR RT 07/25/2024 DD 08/01/14 | U. S. GOVERNMENT SECURITIES | 1,640 | ||||||
FNMA GTD REMIC P/T 88-12 A | VAR RT 02/25/2018 DD 05/01/88 | U. S. GOVERNMENT SECURITIES | 21 | ||||||
FNMA GTD REMIC P/T 93-19 N | 5.000% 02/25/2023 DD 02/01/93 | U. S. GOVERNMENT SECURITIES | 38 | ||||||
FNMA GTD REMIC P/T 99-W4 A9 | 6.250% 02/25/2029 DD 03/01/99 | U. S. GOVERNMENT SECURITIES | 841 | ||||||
FORD CREDIT AUTO OWNE 1 A 144A | 2.260% 11/15/2025 DD 05/15/14 | CORPORATE DEBT INSTRUMENTS | 1,005 | ||||||
FORD CREDIT FLOORPLAN MAST 5 A | 1.490% 09/15/2019 DD 09/19/12 | CORPORATE DEBT INSTRUMENTS | 1,691 | ||||||
FORD MOTOR CREDIT CO LLC | 5.875% 08/02/2021 DD 08/01/11 | CORPORATE DEBT INSTRUMENTS | 232 | ||||||
FORD MOTOR CREDIT CO LLC | 5.000% 05/15/2018 DD 05/03/11 | CORPORATE DEBT INSTRUMENTS | 299 | ||||||
FORD MOTOR CREDIT CO LLC | 1.724% 12/06/2017 DD 06/06/14 | CORPORATE DEBT INSTRUMENTS | 356 | ||||||
FORD MOTOR CREDIT CO LLC | 6.625% 08/15/2017 DD 08/04/10 | CORPORATE DEBT INSTRUMENTS | 490 | ||||||
FORD MOTOR CREDIT CO LLC | VAR RT 05/09/2016 DD 05/09/13 | CORPORATE DEBT INSTRUMENTS | 625 | ||||||
FORD MOTOR CREDIT CO LLC | 2.375% 01/16/2018 DD 01/11/13 | CORPORATE DEBT INSTRUMENTS | 654 | ||||||
FORD MOTOR CREDIT CO LLC | 3.000% 06/12/2017 DD 06/12/12 | CORPORATE DEBT INSTRUMENTS | 826 | ||||||
FORD MOTOR CREDIT CO LLC | 2.750% 05/15/2015 DD 05/15/12 | CORPORATE DEBT INSTRUMENTS | 911 | ||||||
FORD MOTOR CREDIT CO LLC | 8.000% 12/15/2016 DD 12/18/06 | CORPORATE DEBT INSTRUMENTS | 923 | ||||||
FOUR TIMES SQUARE T 4TS A 144A | 5.401% 12/13/2028 DD 12/11/06 | CORPORATE DEBT INSTRUMENTS | 2,266 | ||||||
FREEPORT-MCMORAN COPPER & GOLD | 2.150% 03/01/2017 DD 02/13/12 | CORPORATE DEBT INSTRUMENTS | 490 | ||||||
FREEPORT-MCMORAN INC | 4.550% 11/14/2024 DD 11/14/14 | CORPORATE DEBT INSTRUMENTS | 218 | ||||||
FREEPORT-MCMORAN INC | 4.000% 11/14/2021 DD 11/14/14 | CORPORATE DEBT INSTRUMENTS | 287 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
FREEPORT-MCMORAN INC | 2.150% 03/01/2017 DD 02/13/12 | CORPORATE DEBT INSTRUMENTS | 466 | ||||||
FREEPORT-MCMORAN INC | 2.375% 03/15/2018 DD 09/15/13 | CORPORATE DEBT INSTRUMENTS | 534 | ||||||
GCO EDUCATION LOAN FUNDI 1 A9L | VAR RT 05/25/2026 DD 01/18/06 | CORPORATE DEBT INSTRUMENTS | 1,831 | ||||||
GE CAPITAL COMMERCIAL M C1 A1A | VAR RT 03/10/2044 DD 03/01/06 | CORPORATE DEBT INSTRUMENTS | 3,965 | ||||||
GE CAPITAL COMMERCIAL MO C2 A4 | VAR RT 05/10/2043 DD 05/01/05 | CORPORATE DEBT INSTRUMENTS | 109 | ||||||
GE DEALER FLOORPLAN MASTER 1 A | VAR RT 07/20/2019 DD 07/22/14 | CORPORATE DEBT INSTRUMENTS | 2,298 | ||||||
GE DEALER FLOORPLAN MASTER 2 A | VAR RT 10/20/2019 DD 10/21/14 | CORPORATE DEBT INSTRUMENTS | 1,301 | ||||||
GE EQUIPMENT SMALL 1A A3 144A | 1.040% 09/21/2015 DD 05/30/12 | CORPORATE DEBT INSTRUMENTS | 20 | ||||||
GENERAL ELECTRIC CAPITAL CORP | 1.000% 01/08/2016 DD 01/08/13 | CORPORATE DEBT INSTRUMENTS | 156 | ||||||
GENERAL ELECTRIC CAPITAL CORP | 5.625% 05/01/2018 DD 04/21/08 | CORPORATE DEBT INSTRUMENTS | 268 | ||||||
GENERAL ELECTRIC CAPITAL CORP | VAR RT 04/02/2018 DD 04/02/13 | CORPORATE DEBT INSTRUMENTS | 611 | ||||||
GENERAL ELECTRIC CAPITAL CORP | VAR RT 07/12/2016 DD 07/12/13 | CORPORATE DEBT INSTRUMENTS | 785 | ||||||
GENERAL ELECTRIC CAPITAL CORP | 2.375% 06/30/2015 DD 06/23/11 | CORPORATE DEBT INSTRUMENTS | 833 | ||||||
GENERAL ELECTRIC CAPITAL CORP | 1.625% 04/02/2018 DD 04/02/13 | CORPORATE DEBT INSTRUMENTS | 1,653 | ||||||
GENERAL ELECTRIC CO | 5.250% 12/06/2017 DD 12/06/07 | CORPORATE DEBT INSTRUMENTS | 93 | ||||||
GENERAL MILLS INC | 5.700% 02/15/2017 DD 01/24/07 | CORPORATE DEBT INSTRUMENTS | 46 | ||||||
GENWORTH HOLDINGS INC | 8.625% 12/15/2016 DD 12/08/09 | CORPORATE DEBT INSTRUMENTS | 212 | ||||||
GEORGIA POWER CO | 5.700% 06/01/2017 DD 06/12/07 | CORPORATE DEBT INSTRUMENTS | 67 | ||||||
GILEAD SCIENCES INC | 2.350% 02/01/2020 DD 11/17/14 | CORPORATE DEBT INSTRUMENTS | 55 | ||||||
GLAXOSMITHKLINE CAPITAL PLC | 1.500% 05/08/2017 DD 05/09/12 | CORPORATE DEBT INSTRUMENTS | 512 | ||||||
GLENCORE CANADA CORP | 5.375% 06/01/2015 DD 05/28/03 | CORPORATE DEBT INSTRUMENTS | 71 | ||||||
GLENCORE CANADA CORP | 6.000% 10/15/2015 DD 09/29/03 | CORPORATE DEBT INSTRUMENTS | 646 | ||||||
GLENCORE FINANCE CANADA L 144A | VAR RT 10/25/2017 DD 10/25/12 | CORPORATE DEBT INSTRUMENTS | 516 | ||||||
GLENCORE FUNDING LLC 144A | 2.500% 01/15/2019 DD 05/30/13 | CORPORATE DEBT INSTRUMENTS | 226 | ||||||
GMAC COMMERCIAL MORTGAGE C1 A4 | VAR RT 11/10/2045 DD 01/01/06 | CORPORATE DEBT INSTRUMENTS | 1,695 | ||||||
GNMA POOL #0186982 | 8.000% 10/15/2029 DD 10/01/99 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
GNMA POOL #0210733 | 9.000% 08/15/2017 DD 08/01/87 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0290372 | 9.000% 09/15/2020 DD 09/01/90 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0296554 | 10.000% 01/15/2021 DD 01/01/91 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
GNMA POOL #0310121 | 7.000% 11/15/2022 DD 11/01/92 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
GNMA POOL #0313107 | 7.000% 11/15/2022 DD 11/01/92 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
GNMA POOL #0330499 | 8.000% 08/15/2022 DD 08/01/92 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
GNMA POOL #0336628 | 7.500% 11/15/2022 DD 11/01/92 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0336960 | 7.500% 05/15/2023 DD 05/01/93 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
GNMA POOL #0345116 | 7.000% 12/15/2023 DD 12/01/93 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0345502 | 7.000% 08/15/2023 DD 09/01/93 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0346017 | 7.000% 01/15/2024 DD 02/01/94 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
GNMA POOL #0346167 | 8.500% 05/15/2023 DD 05/01/93 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0346787 | 7.000% 09/15/2023 DD 10/01/93 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0347728 | 8.500% 01/15/2023 DD 01/01/93 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
GNMA POOL #0348020 | 8.000% 03/15/2023 DD 03/01/93 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0348154 | 7.000% 07/15/2023 DD 07/01/93 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0353003 | 7.000% 05/15/2024 DD 06/01/94 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
GNMA POOL #0353919 | 7.500% 10/15/2027 DD 10/01/97 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
GNMA POOL #0355741 | 7.500% 07/15/2023 DD 07/01/93 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
GNMA POOL #0359470 | 7.000% 01/15/2024 DD 01/01/94 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0367228 | 7.500% 08/15/2023 DD 08/01/93 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0369505 | 8.500% 08/15/2024 DD 08/01/94 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
GNMA POOL #0370889 | 7.500% 11/15/2023 DD 11/01/93 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
GNMA POOL #0374864 | 6.000% 01/15/2024 DD 01/01/94 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
GNMA POOL #0375076 | 8.500% 03/15/2025 DD 03/01/95 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
GNMA POOL #0376441 | 8.000% 03/15/2024 DD 03/01/94 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
GNMA POOL #0377324 | 9.000% 10/15/2024 DD 10/01/94 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
GNMA POOL #0380630 | 8.500% 10/15/2024 DD 10/01/94 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0381423 | 7.000% 01/15/2024 DD 01/01/94 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
GNMA POOL #0382117 | 7.500% 02/15/2024 DD 03/01/94 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
GNMA POOL #0384381 | 8.500% 09/15/2024 DD 09/01/94 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0387167 | 7.000% 10/15/2025 DD 10/01/95 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
GNMA POOL #0393235 | 8.500% 01/15/2027 DD 01/01/97 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0395235 | 7.000% 04/15/2024 DD 04/01/94 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
GNMA POOL #0397027 | 7.000% 05/15/2024 DD 05/01/94 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0404112 | 9.500% 06/15/2025 DD 06/01/95 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0407118 | 9.500% 12/15/2024 DD 12/01/94 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
GNMA POOL #0407162 | 9.000% 03/15/2025 DD 03/01/95 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
GNMA POOL #0409954 | 7.500% 10/15/2025 DD 10/01/95 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
GNMA POOL #0409990 | 7.000% 09/15/2025 DD 10/01/95 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
GNMA POOL #0410041 | 8.000% 06/15/2025 DD 06/01/95 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0410082 | 7.500% 08/15/2025 DD 08/01/95 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0411017 | 6.500% 10/15/2038 DD 10/01/08 | U. S. GOVERNMENT SECURITIES | 76 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
GNMA POOL #0414737 | 8.000% 11/15/2025 DD 11/01/95 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
GNMA POOL #0416354 | 9.000% 07/15/2025 DD 07/01/95 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0417223 | 7.500% 01/15/2026 DD 01/01/96 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
GNMA POOL #0420660 | 7.500% 01/15/2026 DD 01/01/96 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0421739 | 7.500% 06/15/2026 DD 06/01/96 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
GNMA POOL #0422529 | 6.000% 04/15/2026 DD 04/01/96 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
GNMA POOL #0423986 | 8.000% 08/15/2026 DD 08/01/96 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
GNMA POOL #0423999 | 8.000% 09/15/2026 DD 09/01/96 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0430269 | 7.500% 10/15/2027 DD 10/01/97 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0431022 | 8.000% 08/15/2026 DD 08/01/96 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
GNMA POOL #0431199 | 8.500% 09/15/2026 DD 09/01/96 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
GNMA POOL #0433382 | 7.500% 01/15/2027 DD 01/01/97 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
GNMA POOL #0435011 | 8.000% 01/15/2031 DD 01/01/01 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0436407 | 8.000% 07/15/2026 DD 07/01/96 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0438277 | 8.000% 09/15/2026 DD 09/01/96 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
GNMA POOL #0443123 | 8.500% 07/15/2027 DD 07/01/97 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
GNMA POOL #0450898 | 7.000% 06/15/2028 DD 06/01/98 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
GNMA POOL #0454571 | 7.000% 06/15/2028 DD 06/01/98 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
GNMA POOL #0456806 | 7.000% 04/15/2028 DD 04/01/98 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0457113 | 6.000% 12/15/2028 DD 12/01/98 | U. S. GOVERNMENT SECURITIES | 33 | ||||||
GNMA POOL #0457405 | 7.000% 12/15/2027 DD 12/01/97 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
GNMA POOL #0457923 | 7.000% 12/15/2028 DD 12/01/98 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
GNMA POOL #0458978 | 6.000% 01/15/2029 DD 01/01/99 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
GNMA POOL #0461148 | 7.000% 12/15/2027 DD 12/01/97 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0462384 | 7.000% 11/15/2027 DD 11/01/97 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0462421 | 7.000% 12/15/2027 DD 12/01/97 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
GNMA POOL #0462671 | 8.000% 04/15/2028 DD 04/01/98 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0464758 | 7.000% 08/15/2028 DD 08/01/98 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
GNMA POOL #0464894 | 7.000% 09/15/2028 DD 09/01/98 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
GNMA POOL #0467650 | 7.000% 02/15/2028 DD 02/01/98 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0469611 | 6.000% 10/15/2028 DD 10/01/98 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
GNMA POOL #0470326 | 7.000% 05/15/2029 DD 05/01/99 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0472749 | 7.000% 04/15/2028 DD 04/01/98 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0472761 | 7.500% 05/15/2028 DD 06/01/98 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0473123 | 7.000% 07/15/2028 DD 07/01/98 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
GNMA POOL #0474731 | 7.000% 07/15/2029 DD 07/01/99 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
GNMA POOL #0476888 | 7.000% 10/15/2028 DD 10/01/98 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
GNMA POOL #0476956 | 7.000% 12/15/2028 DD 12/01/98 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0479902 | 7.500% 01/15/2031 DD 01/01/01 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
GNMA POOL #0479909 | 8.000% 01/15/2031 DD 01/01/01 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0480353 | 7.000% 06/15/2028 DD 06/01/98 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0483847 | 6.000% 12/15/2028 DD 12/01/98 | U. S. GOVERNMENT SECURITIES | 16 | ||||||
GNMA POOL #0487227 | 6.000% 10/15/2028 DD 10/01/98 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
GNMA POOL #0487711 | 4.500% 03/15/2039 DD 03/01/09 | U. S. GOVERNMENT SECURITIES | 22 | ||||||
GNMA POOL #0487824 | 4.500% 04/15/2039 DD 04/01/09 | U. S. GOVERNMENT SECURITIES | 24 | ||||||
GNMA POOL #0490408 | 6.000% 04/15/2029 DD 04/01/99 | U. S. GOVERNMENT SECURITIES | 28 | ||||||
GNMA POOL #0492743 | 6.500% 06/15/2029 DD 06/01/99 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0492880 | 7.000% 11/15/2028 DD 11/01/98 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0498396 | 6.000% 02/15/2029 DD 02/01/99 | U. S. GOVERNMENT SECURITIES | 14 | ||||||
GNMA POOL #0499937 | 7.000% 02/15/2029 DD 07/01/99 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0500265 | 7.500% 11/15/2029 DD 11/01/99 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0502177 | 6.000% 04/15/2029 DD 04/01/99 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
GNMA POOL #0502976 | 6.000% 04/15/2029 DD 04/01/99 | U. S. GOVERNMENT SECURITIES | 20 | ||||||
GNMA POOL #0505647 | 7.000% 05/15/2029 DD 05/01/99 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0506440 | 6.500% 04/15/2029 DD 04/01/99 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0506815 | 7.500% 10/15/2029 DD 10/01/99 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0520046 | 7.000% 06/15/2031 DD 06/01/01 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
GNMA POOL #0520202 | 5.500% 04/15/2034 DD 04/01/04 | U. S. GOVERNMENT SECURITIES | 68 | ||||||
GNMA POOL #0520398 | 7.500% 01/15/2030 DD 01/01/00 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0528554 | 7.500% 06/15/2030 DD 12/01/00 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
GNMA POOL #0531211 | 8.000% 06/15/2030 DD 06/01/00 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
GNMA POOL #0532947 | 8.000% 06/15/2030 DD 06/01/00 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
GNMA POOL #0538312 | 6.000% 02/15/2032 DD 02/01/02 | U. S. GOVERNMENT SECURITIES | 38 | ||||||
GNMA POOL #0539811 | 6.000% 06/15/2031 DD 06/01/01 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
GNMA POOL #0550764 | 5.500% 12/15/2035 DD 12/01/05 | U. S. GOVERNMENT SECURITIES | 30 | ||||||
GNMA POOL #0551755 | 6.000% 04/15/2017 DD 04/01/02 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
GNMA POOL #0553057 | 5.500% 02/15/2033 DD 02/01/03 | U. S. GOVERNMENT SECURITIES | 29 | ||||||
GNMA POOL #0562477 | 5.500% 02/15/2034 DD 02/01/04 | U. S. GOVERNMENT SECURITIES | 167 | ||||||
GNMA POOL #0575495 | 6.000% 02/15/2032 DD 03/01/02 | U. S. GOVERNMENT SECURITIES | 54 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
GNMA POOL #0579085 | 6.000% 12/15/2031 DD 12/01/01 | U. S. GOVERNMENT SECURITIES | 33 | ||||||
GNMA POOL #0579131 | 5.500% 01/15/2032 DD 01/01/02 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
GNMA POOL #0582408 | 6.000% 10/15/2032 DD 01/01/03 | U. S. GOVERNMENT SECURITIES | 44 | ||||||
GNMA POOL #0585111 | 5.500% 02/15/2033 DD 02/01/03 | U. S. GOVERNMENT SECURITIES | 30 | ||||||
GNMA POOL #0586556 | 6.000% 04/15/2032 DD 04/01/02 | U. S. GOVERNMENT SECURITIES | 34 | ||||||
GNMA POOL #0590155 | 6.000% 10/15/2032 DD 10/01/02 | U. S. GOVERNMENT SECURITIES | 38 | ||||||
GNMA POOL #0593270 | 5.500% 11/15/2032 DD 11/01/02 | U. S. GOVERNMENT SECURITIES | 32 | ||||||
GNMA POOL #0597998 | 6.000% 12/15/2032 DD 12/01/02 | U. S. GOVERNMENT SECURITIES | 35 | ||||||
GNMA POOL #0598126 | 5.500% 03/15/2033 DD 03/01/03 | U. S. GOVERNMENT SECURITIES | 56 | ||||||
GNMA POOL #0598260 | 5.000% 06/15/2018 DD 06/01/03 | U. S. GOVERNMENT SECURITIES | 23 | ||||||
GNMA POOL #0599357 | 5.500% 01/15/2033 DD 01/01/03 | U. S. GOVERNMENT SECURITIES | 46 | ||||||
GNMA POOL #0602794 | 5.500% 03/15/2033 DD 03/01/03 | U. S. GOVERNMENT SECURITIES | 86 | ||||||
GNMA POOL #0604791 | 5.500% 11/15/2033 DD 11/01/03 | U. S. GOVERNMENT SECURITIES | 60 | ||||||
GNMA POOL #0607048 | 5.500% 01/15/2034 DD 01/01/04 | U. S. GOVERNMENT SECURITIES | 110 | ||||||
GNMA POOL #0610415 | 4.500% 08/15/2018 DD 08/01/03 | U. S. GOVERNMENT SECURITIES | 30 | ||||||
GNMA POOL #0610850 | 5.500% 04/15/2033 DD 04/01/03 | U. S. GOVERNMENT SECURITIES | 27 | ||||||
GNMA POOL #0615787 | 5.500% 09/15/2033 DD 09/01/03 | U. S. GOVERNMENT SECURITIES | 106 | ||||||
GNMA POOL #0615869 | 4.500% 08/15/2033 DD 08/01/03 | U. S. GOVERNMENT SECURITIES | 25 | ||||||
GNMA POOL #0618127 | 4.500% 06/15/2040 DD 06/01/10 | U. S. GOVERNMENT SECURITIES | 13 | ||||||
GNMA POOL #0618362 | 6.500% 09/15/2037 DD 09/01/07 | U. S. GOVERNMENT SECURITIES | 153 | ||||||
GNMA POOL #0620427 | 4.500% 08/15/2033 DD 08/01/03 | U. S. GOVERNMENT SECURITIES | 55 | ||||||
GNMA POOL #0620925 | 4.500% 08/15/2033 DD 08/01/03 | U. S. GOVERNMENT SECURITIES | 13 | ||||||
GNMA POOL #0623781 | 6.000% 09/15/2037 DD 09/01/07 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
GNMA POOL #0630924 | 5.500% 07/15/2035 DD 07/01/05 | U. S. GOVERNMENT SECURITIES | 30 | ||||||
GNMA POOL #0631235 | 5.500% 05/15/2035 DD 05/01/05 | U. S. GOVERNMENT SECURITIES | 34 | ||||||
GNMA POOL #0633365 | 5.500% 01/15/2036 DD 01/01/06 | U. S. GOVERNMENT SECURITIES | 69 | ||||||
GNMA POOL #0633570 | 5.500% 08/15/2019 DD 08/01/04 | U. S. GOVERNMENT SECURITIES | 41 | ||||||
GNMA POOL #0636860 | 6.000% 11/15/2034 DD 11/01/04 | U. S. GOVERNMENT SECURITIES | 19 | ||||||
GNMA POOL #0638234 | 5.500% 12/15/2034 DD 12/01/04 | U. S. GOVERNMENT SECURITIES | 59 | ||||||
GNMA POOL #0642032 | 6.000% 07/15/2036 DD 07/01/06 | U. S. GOVERNMENT SECURITIES | 26 | ||||||
GNMA POOL #0649478 | 6.000% 10/15/2035 DD 10/01/05 | U. S. GOVERNMENT SECURITIES | 89 | ||||||
GNMA POOL #0651228 | 6.000% 01/15/2036 DD 01/01/06 | U. S. GOVERNMENT SECURITIES | 23 | ||||||
GNMA POOL #0651719 | 5.500% 02/15/2036 DD 02/01/06 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0657096 | 6.000% 10/15/2036 DD 10/01/06 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
GNMA POOL #0657156 | 6.000% 06/15/2037 DD 06/01/07 | U. S. GOVERNMENT SECURITIES | 28 | ||||||
GNMA POOL #0658029 | 6.000% 07/15/2036 DD 07/01/06 | U. S. GOVERNMENT SECURITIES | 27 | ||||||
GNMA POOL #0658538 | 5.500% 07/15/2036 DD 07/01/06 | U. S. GOVERNMENT SECURITIES | 16 | ||||||
GNMA POOL #0659695 | 6.000% 10/15/2036 DD 10/01/06 | U. S. GOVERNMENT SECURITIES | 33 | ||||||
GNMA POOL #0661526 | 6.000% 11/15/2036 DD 11/01/06 | U. S. GOVERNMENT SECURITIES | 18 | ||||||
GNMA POOL #0667451 | 6.000% 04/15/2037 DD 04/01/07 | U. S. GOVERNMENT SECURITIES | 70 | ||||||
GNMA POOL #0669020 | 6.000% 05/15/2037 DD 05/01/07 | U. S. GOVERNMENT SECURITIES | 73 | ||||||
GNMA POOL #0674088 | 6.500% 05/15/2038 DD 05/01/08 | U. S. GOVERNMENT SECURITIES | 245 | ||||||
GNMA POOL #0687838 | 6.000% 08/15/2038 DD 08/01/08 | U. S. GOVERNMENT SECURITIES | 44 | ||||||
GNMA POOL #0687844 | 6.500% 08/15/2038 DD 08/01/08 | U. S. GOVERNMENT SECURITIES | 122 | ||||||
GNMA POOL #0688101 | 6.500% 11/15/2038 DD 11/01/08 | U. S. GOVERNMENT SECURITIES | 89 | ||||||
GNMA POOL #0700818 | 6.500% 10/15/2038 DD 10/01/08 | U. S. GOVERNMENT SECURITIES | 122 | ||||||
GNMA POOL #0700899 | 6.000% 11/15/2038 DD 11/01/08 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
GNMA POOL #0701582 | 5.500% 01/15/2039 DD 01/01/09 | U. S. GOVERNMENT SECURITIES | 75 | ||||||
GNMA POOL #0705066 | 4.500% 07/15/2040 DD 07/01/10 | U. S. GOVERNMENT SECURITIES | 25 | ||||||
GNMA POOL #0719380 | 4.500% 05/15/2040 DD 05/01/10 | U. S. GOVERNMENT SECURITIES | 30 | ||||||
GNMA POOL #0720057 | 4.500% 06/15/2039 DD 06/01/09 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
GNMA POOL #0720091 | 4.500% 06/15/2039 DD 06/01/09 | U. S. GOVERNMENT SECURITIES | 41 | ||||||
GNMA POOL #0720103 | 4.500% 06/15/2039 DD 06/01/09 | U. S. GOVERNMENT SECURITIES | 547 | ||||||
GNMA POOL #0720164 | 4.500% 07/15/2039 DD 07/01/09 | U. S. GOVERNMENT SECURITIES | 38 | ||||||
GNMA POOL #0721143 | 4.500% 05/15/2040 DD 05/01/10 | U. S. GOVERNMENT SECURITIES | 20 | ||||||
GNMA POOL #0721237 | 4.500% 04/15/2040 DD 04/01/10 | U. S. GOVERNMENT SECURITIES | 46 | ||||||
GNMA POOL #0723804 | 4.500% 05/15/2040 DD 05/01/10 | U. S. GOVERNMENT SECURITIES | 23 | ||||||
GNMA POOL #0727806 | 4.500% 06/15/2040 DD 06/01/10 | U. S. GOVERNMENT SECURITIES | 19 | ||||||
GNMA POOL #0733326 | 5.000% 09/15/2040 DD 09/01/10 | U. S. GOVERNMENT SECURITIES | 49 | ||||||
GNMA POOL #0736054 | 4.500% 06/15/2040 DD 06/01/10 | U. S. GOVERNMENT SECURITIES | 11 | ||||||
GNMA POOL #0737191 | 5.000% 04/15/2040 DD 04/01/10 | U. S. GOVERNMENT SECURITIES | 589 | ||||||
GNMA POOL #0737205 | 5.000% 04/15/2040 DD 04/01/10 | U. S. GOVERNMENT SECURITIES | 231 | ||||||
GNMA POOL #0745832 | 4.500% 09/15/2040 DD 09/01/10 | U. S. GOVERNMENT SECURITIES | 1,383 | ||||||
GNMA POOL #0753726 | 4.500% 09/15/2040 DD 12/01/10 | U. S. GOVERNMENT SECURITIES | 96 | ||||||
GNMA POOL #0762045 | 4.500% 03/15/2041 DD 03/01/11 | U. S. GOVERNMENT SECURITIES | 312 | ||||||
GNMA POOL #0763238 | 5.000% 05/15/2041 DD 05/01/11 | U. S. GOVERNMENT SECURITIES | 234 | ||||||
GNMA POOL #0763330 | 5.000% 05/15/2041 DD 05/01/11 | U. S. GOVERNMENT SECURITIES | 52 | ||||||
GNMA POOL #0764454 | 5.000% 05/15/2041 DD 05/01/11 | U. S. GOVERNMENT SECURITIES | 19 | ||||||
GNMA POOL #0780115 | 8.500% 04/15/2025 DD 04/01/95 | U. S. GOVERNMENT SECURITIES | 3 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
GNMA POOL #0780157 | 9.500% 08/15/2022 DD 06/01/95 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0780204 | 7.000% 07/15/2025 DD 07/01/95 | U. S. GOVERNMENT SECURITIES | 5 | ||||||
GNMA POOL #0780219 | 7.500% 08/15/2025 DD 08/01/95 | U. S. GOVERNMENT SECURITIES | 2 | ||||||
GNMA POOL #0780284 | 9.000% 12/15/2021 DD 11/01/95 | U. S. GOVERNMENT SECURITIES | 1 | ||||||
GNMA POOL #0780373 | 7.000% 12/15/2023 DD 05/01/96 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
GNMA POOL #0780580 | 7.500% 06/15/2027 DD 06/01/97 | U. S. GOVERNMENT SECURITIES | 6 | ||||||
GNMA POOL #0780651 | 7.000% 10/15/2027 DD 10/01/97 | U. S. GOVERNMENT SECURITIES | 12 | ||||||
GNMA POOL #0780750 | 8.000% 12/15/2027 DD 03/01/98 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
GNMA POOL #0780770 | 6.000% 04/15/2028 DD 04/01/98 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
GNMA POOL #0780787 | 8.500% 12/15/2022 DD 05/01/98 | U. S. GOVERNMENT SECURITIES | 3 | ||||||
GNMA POOL #0780801 | 8.000% 12/15/2023 DD 05/01/98 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
GNMA POOL #0781076 | 7.000% 08/15/2029 DD 08/01/99 | U. S. GOVERNMENT SECURITIES | 13 | ||||||
GNMA POOL #0781231 | 7.000% 12/15/2030 DD 01/01/01 | U. S. GOVERNMENT SECURITIES | 17 | ||||||
GNMA POOL #0782246 | 6.000% 12/15/2037 DD 12/01/07 | U. S. GOVERNMENT SECURITIES | 67 | ||||||
GNMA POOL #0AC4758 | 3.000% 01/15/2043 DD 02/01/13 | U. S. GOVERNMENT SECURITIES | 200 | ||||||
GNMA POOL #0AG5649 | 3.000% 09/15/2043 DD 10/01/13 | U. S. GOVERNMENT SECURITIES | 100 | ||||||
GNMA GTD REMIC P/T 02-21 FV | FLTG RT 03/16/2032 DD 03/16/02 | U. S. GOVERNMENT SECURITIES | 68 | ||||||
GNMA GTD REMIC P/T 02-31 FW | VAR RT 06/16/2031 DD 05/16/02 | U. S. GOVERNMENT SECURITIES | 38 | ||||||
GNMA GTD REMIC P/T 06-9 B | VAR RT 03/16/2037 DD 03/01/06 | U. S. GOVERNMENT SECURITIES | 45 | ||||||
GNMA II POOL #0003056 | 8.000% 03/20/2031 DD 03/01/01 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
GNMA II POOL #0003123 | 8.000% 08/20/2031 DD 08/01/01 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
GNMA II POOL #0004245 | 6.000% 09/20/2038 DD 09/01/08 | U. S. GOVERNMENT SECURITIES | 12 | ||||||
GNMA II POOL #0004269 | 6.500% 10/20/2038 DD 10/01/08 | U. S. GOVERNMENT SECURITIES | 7 | ||||||
GNMA II POOL #0004290 | 5.500% 11/20/2038 DD 11/01/08 | U. S. GOVERNMENT SECURITIES | 13 | ||||||
GNMA II POOL #0004559 | 5.000% 10/20/2039 DD 10/01/09 | U. S. GOVERNMENT SECURITIES | 765 | ||||||
GNMA II POOL #0004946 | 4.500% 02/20/2041 DD 02/01/11 | U. S. GOVERNMENT SECURITIES | 1,839 | ||||||
GNMA II POOL #0005018 | 5.000% 04/20/2041 DD 04/01/11 | U. S. GOVERNMENT SECURITIES | 104 | ||||||
GNMA II POOL #0005055 | 4.500% 05/20/2041 DD 05/01/11 | U. S. GOVERNMENT SECURITIES | 72 | ||||||
GNMA II POOL #0005056 | 5.000% 05/20/2041 DD 05/01/11 | U. S. GOVERNMENT SECURITIES | 20 | ||||||
GNMA II POOL #0005083 | 5.000% 06/20/2041 DD 06/01/11 | U. S. GOVERNMENT SECURITIES | 289 | ||||||
GNMA II POOL #0005116 | 5.000% 07/20/2041 DD 07/01/11 | U. S. GOVERNMENT SECURITIES | 148 | ||||||
GNMA II POOL #0005326 | 3.000% 03/20/2027 DD 03/01/12 | U. S. GOVERNMENT SECURITIES | 1,276 | ||||||
GNMA II POOL #0008324 | VAR RT 11/20/2023 DD 11/01/93 | U. S. GOVERNMENT SECURITIES | 8 | ||||||
GNMA II POOL #0008814 | VAR RT 02/20/2026 DD 02/01/96 | U. S. GOVERNMENT SECURITIES | 4 | ||||||
GNMA II POOL #0008847 | VAR RT 04/20/2026 DD 04/01/96 | U. S. GOVERNMENT SECURITIES | 14 | ||||||
GNMA II POOL #0783229 | 5.500% 12/20/2040 DD 01/01/11 | U. S. GOVERNMENT SECURITIES | 276 | ||||||
GNMA II POOL #0MA1090 | 3.500% 06/20/2043 DD 06/01/13 | U. S. GOVERNMENT SECURITIES | 3,303 | ||||||
GNMA II POOL #0MA1761 | 4.000% 03/20/2044 DD 03/01/14 | U. S. GOVERNMENT SECURITIES | 652 | ||||||
GOLDCORP INC | 3.625% 06/09/2021 DD 06/09/14 | CORPORATE DEBT INSTRUMENTS | 2,204 | ||||||
GOLDMAN SACHS GROUP INC/THE | 2.625% 01/31/2019 DD 01/31/14 | CORPORATE DEBT INSTRUMENTS | 64 | ||||||
GOLDMAN SACHS GROUP INC/THE | 6.150% 04/01/2018 DD 04/01/08 | CORPORATE DEBT INSTRUMENTS | 112 | ||||||
GOLDMAN SACHS GROUP INC/THE | 5.625% 01/15/2017 DD 01/10/07 | CORPORATE DEBT INSTRUMENTS | 245 | ||||||
GOLDMAN SACHS GROUP INC/THE | 2.550% 10/23/2019 DD 10/23/14 | CORPORATE DEBT INSTRUMENTS | 289 | ||||||
GOLDMAN SACHS GROUP INC/THE | 2.375% 01/22/2018 DD 01/22/13 | CORPORATE DEBT INSTRUMENTS | 303 | ||||||
GOLDMAN SACHS GROUP INC/THE | 6.250% 09/01/2017 DD 08/30/07 | CORPORATE DEBT INSTRUMENTS | 323 | ||||||
GOLDMAN SACHS GROUP INC/THE | 5.350% 01/15/2016 DD 01/17/06 | CORPORATE DEBT INSTRUMENTS | 485 | ||||||
GOLDMAN SACHS GROUP INC/THE | VAR RT 04/30/2018 DD 04/30/13 | CORPORATE DEBT INSTRUMENTS | 496 | ||||||
GOLDMAN SACHS GROUP INC/THE | VAR RT 03/22/2016 DD 03/22/06 | CORPORATE DEBT INSTRUMENTS | 544 | ||||||
GOLDMAN SACHS GROUP INC/THE | 5.950% 01/18/2018 DD 01/18/08 | CORPORATE DEBT INSTRUMENTS | 555 | ||||||
GOLDMAN SACHS GROUP INC/THE | 2.375% 01/22/2018 DD 01/22/13 | CORPORATE DEBT INSTRUMENTS | 667 | ||||||
GOLDMAN SACHS GROUP INC/THE | 5.250% 07/27/2021 DD 07/27/11 | CORPORATE DEBT INSTRUMENTS | 790 | ||||||
GOLDMAN SACHS GROUP INC/THE | VAR RT 12/15/2017 DD 12/16/14 | CORPORATE DEBT INSTRUMENTS | 899 | ||||||
GOLDMAN SACHS GROUP INC/THE | 6.150% 04/01/2018 DD 04/01/08 | CORPORATE DEBT INSTRUMENTS | 1,052 | ||||||
GOLDMAN SACHS GROUP INC/THE | 2.900% 07/19/2018 DD 07/19/13 | CORPORATE DEBT INSTRUMENTS | 1,149 | ||||||
GOLDMAN SACHS GROUP INC/THE | 5.750% 01/24/2022 DD 01/24/12 | CORPORATE DEBT INSTRUMENTS | 1,272 | ||||||
GS MORTGAGE SECURITIES GC12 A3 | 2.860% 06/10/2046 DD 05/01/13 | CORPORATE DEBT INSTRUMENTS | 763 | ||||||
GS MORTGAGE SECURITIES GC22 A2 | 2.903% 06/10/2047 DD 06/01/14 | CORPORATE DEBT INSTRUMENTS | 1,541 | ||||||
GS MORTGAGE SECURITIES GCJ9 A2 | 1.762% 11/10/2045 DD 11/01/12 | CORPORATE DEBT INSTRUMENTS | 883 | ||||||
GS MORTGAGE SECURITIES GG6 A4 | VAR RT 04/10/2038 DD 03/01/06 | CORPORATE DEBT INSTRUMENTS | 2,052 | ||||||
GS MORTGAGE SECURITIES GG8 A4 | 5.560% 11/10/2039 DD 10/01/06 | CORPORATE DEBT INSTRUMENTS | 2,082 | ||||||
HARLEY-DAVIDSON FINANCIAL 144A | 2.700% 03/15/2017 DD 01/31/12 | CORPORATE DEBT INSTRUMENTS | 190 | ||||||
HARTFORD FINANCIAL SERVICES GR | 5.125% 04/15/2022 DD 04/05/12 | CORPORATE DEBT INSTRUMENTS | 343 | ||||||
HCP INC | 6.000% 01/30/2017 DD 01/22/07 | CORPORATE DEBT INSTRUMENTS | 229 | ||||||
HCP INC | 6.000% 01/30/2017 DD 01/22/07 | CORPORATE DEBT INSTRUMENTS | 469 | ||||||
HCP INC | 2.625% 02/01/2020 DD 11/19/12 | CORPORATE DEBT INSTRUMENTS | 470 | ||||||
HCP INC | 6.000% 01/30/2017 DD 01/22/07 | CORPORATE DEBT INSTRUMENTS | 491 | ||||||
HCP INC | 3.750% 02/01/2019 DD 01/23/12 | CORPORATE DEBT INSTRUMENTS | 525 | ||||||
HEALTH CARE REIT INC | 4.125% 04/01/2019 DD 04/03/12 | CORPORATE DEBT INSTRUMENTS | 399 | ||||||
HEINEKEN NV 144A | 1.400% 10/01/2017 DD 10/10/12 | CORPORATE DEBT INSTRUMENTS | 825 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
HESS CORP | 1.300% 06/15/2017 DD 06/24/14 | CORPORATE DEBT INSTRUMENTS | 197 | ||||||
HEWLETT-PACKARD CO | 5.400% 03/01/2017 DD 02/27/07 | CORPORATE DEBT INSTRUMENTS | 136 | ||||||
HEWLETT-PACKARD CO | 4.300% 06/01/2021 DD 05/31/11 | CORPORATE DEBT INSTRUMENTS | 207 | ||||||
HEWLETT-PACKARD CO | 2.600% 09/15/2017 DD 03/12/12 | CORPORATE DEBT INSTRUMENTS | 703 | ||||||
HEWLETT-PACKARD CO | 2.600% 09/15/2017 DD 03/12/12 | CORPORATE DEBT INSTRUMENTS | 917 | ||||||
HEWLETT-PACKARD CO | 2.125% 09/13/2015 DD 09/13/10 | CORPORATE DEBT INSTRUMENTS | 1,008 | ||||||
HILTON USA TRUST HLT AFX 144A | 2.662% 11/05/2030 DD 12/01/13 | CORPORATE DEBT INSTRUMENTS | 626 | ||||||
HOME DEPOT INC/THE | 2.000% 06/15/2019 DD 06/12/14 | CORPORATE DEBT INSTRUMENTS | 301 | ||||||
HSBC FINANCE CORP | 5.500% 01/19/2016 DD 01/19/06 | CORPORATE DEBT INSTRUMENTS | 209 | ||||||
HSBC FINANCE CORP | 5.250% 04/15/2015 DD 04/20/05 | CORPORATE DEBT INSTRUMENTS | 1,702 | ||||||
HSBC HOME EQUITY LOAN TRU 1 A2 | VAR RT 01/20/2036 DD 07/12/06 | CORPORATE DEBT INSTRUMENTS | 455 | ||||||
HSBC USA INC | 1.500% 11/13/2017 DD 11/13/14 | CORPORATE DEBT INSTRUMENTS | 324 | ||||||
HSBC USA INC | 2.375% 11/13/2019 DD 11/13/14 | CORPORATE DEBT INSTRUMENTS | 595 | ||||||
HSBC USA INC | 2.625% 09/24/2018 DD 09/24/13 | CORPORATE DEBT INSTRUMENTS | 821 | ||||||
HUMANA INC | 7.200% 06/15/2018 DD 06/05/08 | CORPORATE DEBT INSTRUMENTS | 222 | ||||||
HUNTINGTON BANCSHARES INC/OH | 2.600% 08/02/2018 DD 08/02/13 | CORPORATE DEBT INSTRUMENTS | 617 | ||||||
HUNTINGTON NATIONAL BANK/THE | VAR RT 04/24/2017 DD 04/24/14 | CORPORATE DEBT INSTRUMENTS | 899 | ||||||
HUTCHISON WHAMPOA INTERNA 144A | 1.625% 10/31/2017 DD 10/31/14 | CORPORATE DEBT INSTRUMENTS | 555 | ||||||
HYUNDAI CAPITAL AMERICA 144A | 2.875% 08/09/2018 DD 08/09/13 | CORPORATE DEBT INSTRUMENTS | 357 | ||||||
HYUNDAI CAPITAL SERVICES 144A | 4.375% 07/27/2016 DD 01/27/11 | CORPORATE DEBT INSTRUMENTS | 942 | ||||||
IMPERIAL TOBACCO FINANCE 144A | 2.050% 02/11/2018 DD 02/11/13 | CORPORATE DEBT INSTRUMENTS | 542 | ||||||
IMPERIAL TOBACCO FINANCE 144A | 3.500% 02/11/2023 DD 02/11/13 | CORPORATE DEBT INSTRUMENTS | 1,081 | ||||||
INCITEC PIVOT LTD 144A | 4.000% 12/07/2015 DD 12/07/10 | CORPORATE DEBT INSTRUMENTS | 795 | ||||||
ING BANK NV 144A | 2.000% 09/25/2015 DD 09/25/12 | CORPORATE DEBT INSTRUMENTS | 655 | ||||||
ING BANK NV 144A | 1.375% 03/07/2016 DD 03/07/13 | CORPORATE DEBT INSTRUMENTS | 953 | ||||||
ING BANK NV REGS | VAR RT 11/21/2023 | CORPORATE DEBT INSTRUMENTS | 559 | ||||||
INGERSOLL-RAND GLOBAL HOLDING | 2.875% 01/15/2019 DD 01/15/14 | CORPORATE DEBT INSTRUMENTS | 81 | ||||||
INGREDION INC | 1.800% 09/25/2017 DD 09/20/12 | CORPORATE DEBT INSTRUMENTS | 698 | ||||||
INTER-AMERICAN DEVELOPMENT BAN | 1.000% 02/27/2018 | CORPORATE DEBT INSTRUMENTS | 679 | ||||||
INTER-AMERICAN DEVELOPMENT BAN | 1.125% 03/15/2017 DD 01/11/12 | CORPORATE DEBT INSTRUMENTS | 1,810 | ||||||
INTERNATIONAL FINANCE CORP | 0.875% 06/15/2018 DD 04/10/13 | CORPORATE DEBT INSTRUMENTS | 2,359 | ||||||
INTERNATIONAL PAPER CO | 5.250% 04/01/2016 DD 03/18/04 | CORPORATE DEBT INSTRUMENTS | 27 | ||||||
INTERNATIONAL PAPER CO | 5.300% 04/01/2015 DD 03/19/03 | CORPORATE DEBT INSTRUMENTS | 96 | ||||||
INTERPUBLIC GROUP OF COS INC/T | 4.200% 04/15/2024 DD 04/03/14 | CORPORATE DEBT INSTRUMENTS | 320 | ||||||
INTESA SANPAOLO SPA | 3.125% 01/15/2016 DD 01/16/13 | CORPORATE DEBT INSTRUMENTS | 330 | ||||||
INTESA SANPAOLO SPA | 3.875% 01/16/2018 DD 01/16/13 | CORPORATE DEBT INSTRUMENTS | 495 | ||||||
INTESA SANPAOLO SPA | 3.125% 01/15/2016 DD 01/16/13 | CORPORATE DEBT INSTRUMENTS | 549 | ||||||
INTESA SANPAOLO SPA | 3.875% 01/15/2019 DD 11/04/13 | CORPORATE DEBT INSTRUMENTS | 730 | ||||||
JOHN DEERE CAPITAL CORP | 5.750% 09/10/2018 DD 09/08/08 | CORPORATE DEBT INSTRUMENTS | 109 | ||||||
JOHNSON & JOHNSON | 2.450% 12/05/2021 DD 11/21/14 | CORPORATE DEBT INSTRUMENTS | 466 | ||||||
JP MORGAN CHASE BANK NA | VAR RT 06/02/2017 DD 06/02/14 | CORPORATE DEBT INSTRUMENTS | 4,080 | ||||||
JP MORGAN CHASE COMME CB16 ASB | 5.523% 05/12/2045 DD 09/01/06 | CORPORATE DEBT INSTRUMENTS | 410 | ||||||
JP MORGAN CHASE COMME CB20 A1A | VAR RT 02/12/2051 DD 09/01/07 | CORPORATE DEBT INSTRUMENTS | 4,996 | ||||||
JP MORGAN CHASE COMME LD12 A1A | VAR RT 02/15/2051 DD 08/01/07 | CORPORATE DEBT INSTRUMENTS | 956 | ||||||
JP MORGAN CHASE COMME LD12 A1A | VAR RT 02/15/2051 DD 08/01/07 | CORPORATE DEBT INSTRUMENTS | 2,079 | ||||||
JP MORGAN CHASE COMMER CB14 A4 | VAR RT 12/12/2044 DD 03/01/06 | CORPORATE DEBT INSTRUMENTS | 1,772 | ||||||
JP MORGAN CHASE COMMER LD12 A3 | VAR RT 02/15/2051 DD 08/01/07 | CORPORATE DEBT INSTRUMENTS | 108 | ||||||
JP MORGAN CHASE COMMER LDP2 A4 | 4.738% 07/15/2042 DD 06/01/05 | CORPORATE DEBT INSTRUMENTS | 2,003 | ||||||
JP MORGAN CHASE COMMER LDP2 AM | 4.780% 07/15/2042 DD 06/01/05 | CORPORATE DEBT INSTRUMENTS | 504 | ||||||
JP MORGAN CHASE COMMERC C10 A2 | 2.072% 12/15/2047 DD 03/01/13 | CORPORATE DEBT INSTRUMENTS | 847 | ||||||
JP MORGAN CHASE COMMERC C16 A2 | 3.070% 12/15/2046 DD 11/01/13 | CORPORATE DEBT INSTRUMENTS | 2,073 | ||||||
JPMBB COMMERCIAL MORTGA C18 A2 | 2.879% 02/15/2047 DD 02/01/14 | CORPORATE DEBT INSTRUMENTS | 994 | ||||||
JPMBB COMMERCIAL MORTGA C25 A3 | 3.503% 11/15/2047 DD 11/01/14 | CORPORATE DEBT INSTRUMENTS | 2,081 | ||||||
JPMORGAN CHASE & CO | 6.000% 01/15/2018 DD 12/20/07 | CORPORATE DEBT INSTRUMENTS | 243 | ||||||
JPMORGAN CHASE & CO | 5.250% 05/01/2015 DD 04/24/03 | CORPORATE DEBT INSTRUMENTS | 355 | ||||||
JPMORGAN CHASE & CO | 3.250% 09/23/2022 DD 09/24/12 | CORPORATE DEBT INSTRUMENTS | 377 | ||||||
JPMORGAN CHASE & CO | 2.000% 08/15/2017 DD 08/20/12 | CORPORATE DEBT INSTRUMENTS | 399 | ||||||
JPMORGAN CHASE & CO | VAR RT 01/25/2018 DD 01/25/13 | CORPORATE DEBT INSTRUMENTS | 479 | ||||||
JPMORGAN CHASE & CO | 6.000% 01/15/2018 DD 12/20/07 | CORPORATE DEBT INSTRUMENTS | 481 | ||||||
JPMORGAN CHASE & CO | 2.200% 10/22/2019 DD 10/22/14 | CORPORATE DEBT INSTRUMENTS | 506 | ||||||
JPMORGAN CHASE & CO | 6.300% 04/23/2019 DD 04/23/09 | CORPORATE DEBT INSTRUMENTS | 581 | ||||||
JPMORGAN CHASE & CO | 1.800% 01/25/2018 DD 01/25/13 | CORPORATE DEBT INSTRUMENTS | 1,109 | ||||||
JPMORGAN CHASE & CO | 4.500% 01/24/2022 DD 01/23/12 | CORPORATE DEBT INSTRUMENTS | 1,201 | ||||||
JPMORGAN CHASE & CO | 4.400% 07/22/2020 DD 07/22/10 | CORPORATE DEBT INSTRUMENTS | 1,328 | ||||||
JPMORGAN CHASE & CO | 6.300% 04/23/2019 DD 04/23/09 | CORPORATE DEBT INSTRUMENTS | 1,382 | ||||||
JPMORGAN CHASE & CO | VAR RT 04/25/2018 DD 04/25/14 | CORPORATE DEBT INSTRUMENTS | 1,397 | ||||||
JPMORGAN CHASE & CO | 1.800% 01/25/2018 DD 01/25/13 | CORPORATE DEBT INSTRUMENTS | 3,997 | ||||||
KEYBANK NA/CLEVELAND OH | 5.450% 03/03/2016 DD 03/03/06 | CORPORATE DEBT INSTRUMENTS | 263 | ||||||
KEYBANK NA/CLEVELAND OH | 1.650% 02/01/2018 DD 02/01/13 | CORPORATE DEBT INSTRUMENTS | 588 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
KFW | 0.500% 07/15/2016 DD 05/28/14 | OTHER INVESTMENTS | 664 | ||||||
KFW | 0.500% 09/30/2015 DD 07/23/13 | OTHER INVESTMENTS | 1,402 | ||||||
KILROY REALTY LP | 6.625% 06/01/2020 DD 05/24/10 | CORPORATE DEBT INSTRUMENTS | 262 | ||||||
KILROY REALTY LP | 4.800% 07/15/2018 DD 07/05/11 | CORPORATE DEBT INSTRUMENTS | 539 | ||||||
KIMCO REALTY CORP | 3.200% 05/01/2021 DD 04/24/14 | CORPORATE DEBT INSTRUMENTS | 811 | ||||||
KINDER MORGAN ENERGY PARTNERS | 2.650% 02/01/2019 DD 08/05/13 | CORPORATE DEBT INSTRUMENTS | 99 | ||||||
KINDER MORGAN ENERGY PARTNERS | 5.950% 02/15/2018 DD 02/12/08 | CORPORATE DEBT INSTRUMENTS | 149 | ||||||
KINDER MORGAN ENERGY PARTNERS | 2.650% 02/01/2019 DD 08/05/13 | CORPORATE DEBT INSTRUMENTS | 394 | ||||||
KINDER MORGAN ENERGY PARTNERS | 4.300% 05/01/2024 DD 05/02/14 | CORPORATE DEBT INSTRUMENTS | 451 | ||||||
KINDER MORGAN INC/DE | 2.000% 12/01/2017 DD 11/26/14 | CORPORATE DEBT INSTRUMENTS | 55 | ||||||
KINDER MORGAN INC/DE | 3.050% 12/01/2019 DD 11/26/14 | CORPORATE DEBT INSTRUMENTS | 228 | ||||||
KINDER MORGAN INC/DE | 2.000% 12/01/2017 DD 11/26/14 | CORPORATE DEBT INSTRUMENTS | 2,882 | ||||||
KINDER MORGAN INC/DELAWA | 4.300% 06/01/2025 DD 11/26/14 | CORPORATE DEBT INSTRUMENTS | 385 | ||||||
KINGSLAND V LTD 5A C 144A | VAR RT 07/14/2021 DD 05/24/07 | CORPORATE DEBT INSTRUMENTS | (236 | ) | |||||
KINGSLAND V LTD 5A C 144A | VAR RT 07/14/2021 | CORPORATE DEBT INSTRUMENTS | 231 | ||||||
KKR GROUP FINANCE CO LLC 144A | 6.375% 09/29/2020 DD 09/29/10 | CORPORATE DEBT INSTRUMENTS | 408 | ||||||
KOREA DEVELOPMENT BANK/THE | 3.250% 03/09/2016 DD 09/09/10 | OTHER INVESTMENTS | 205 | ||||||
KRAFT FOODS GROUP INC | 6.125% 08/23/2018 DD 08/23/12 | CORPORATE DEBT INSTRUMENTS | 21 | ||||||
KRAFT FOODS GROUP INC | 2.250% 06/05/2017 DD 12/05/12 | CORPORATE DEBT INSTRUMENTS | 437 | ||||||
L-3 COMMUNICATIONS CORP | 1.500% 05/28/2017 DD 05/28/14 | CORPORATE DEBT INSTRUMENTS | 109 | ||||||
LABORATORY CORP OF AMERICA HOL | 2.200% 08/23/2017 DD 08/23/12 | CORPORATE DEBT INSTRUMENTS | 338 | ||||||
LABORATORY CORP OF AMERICA HOL | 2.200% 08/23/2017 DD 08/23/12 | CORPORATE DEBT INSTRUMENTS | 802 | ||||||
LACLEDE GROUP INC | VAR RT 08/15/2017 DD 08/19/14 | CORPORATE DEBT INSTRUMENTS | 400 | ||||||
LANDESBANK BADEN-WUERTTEMBERG/ | 5.050% 12/30/2015 DD 02/12/04 | CORPORATE DEBT INSTRUMENTS | 104 | ||||||
LB-UBS COMMERCIAL MORTG C6 A1A | 5.342% 09/15/2039 DD 09/11/06 | CORPORATE DEBT INSTRUMENTS | 1,051 | ||||||
LB-UBS COMMERCIAL MORTG C7 A1A | 5.335% 11/15/2038 DD 11/11/06 | CORPORATE DEBT INSTRUMENTS | 2,756 | ||||||
LB-UBS COMMERCIAL MORTGA C1 A4 | 5.156% 02/15/2031 DD 01/11/06 | CORPORATE DEBT INSTRUMENTS | 2,702 | ||||||
LB-UBS COMMERCIAL MORTGA C3 A5 | 4.739% 07/15/2030 DD 06/11/05 | CORPORATE DEBT INSTRUMENTS | 1,018 | ||||||
LB-UBS COMMERCIAL MORTGA C6 A4 | 5.372% 09/15/2039 DD 09/11/06 | CORPORATE DEBT INSTRUMENTS | 317 | ||||||
LB-UBS COMMERCIAL MORTGA C7 A3 | VAR RT 09/15/2045 DD 11/11/07 | CORPORATE DEBT INSTRUMENTS | 954 | ||||||
LB-UBS COMMERCIAL MORTGA C7 A4 | VAR RT 11/15/2030 DD 10/11/05 | CORPORATE DEBT INSTRUMENTS | 920 | ||||||
LIFE TECHNOLOGIES CORP | 4.400% 03/01/2015 DD 02/19/10 | CORPORATE DEBT INSTRUMENTS | 503 | ||||||
LINCOLN NATIONAL CORP | 4.300% 06/15/2015 DD 06/18/10 | CORPORATE DEBT INSTRUMENTS | 457 | ||||||
LLOYDS BANK PLC | 2.300% 11/27/2018 DD 11/27/13 | CORPORATE DEBT INSTRUMENTS | 404 | ||||||
LLOYDS BANK PLC | 4.875% 01/21/2016 DD 01/21/11 | CORPORATE DEBT INSTRUMENTS | 624 | ||||||
LLOYDS BANK PLC | 4.200% 03/28/2017 DD 03/28/12 | CORPORATE DEBT INSTRUMENTS | 804 | ||||||
LLOYDS BANK PLC | 2.300% 11/27/2018 DD 11/27/13 | CORPORATE DEBT INSTRUMENTS | 823 | ||||||
LOEWS CORP | 2.625% 05/15/2023 DD 05/07/13 | CORPORATE DEBT INSTRUMENTS | 368 | ||||||
LORILLARD TOBACCO CO | 3.500% 08/04/2016 DD 08/04/11 | CORPORATE DEBT INSTRUMENTS | 196 | ||||||
LORILLARD TOBACCO CO | 2.300% 08/21/2017 DD 08/21/12 | CORPORATE DEBT INSTRUMENTS | 272 | ||||||
LOWE'S COS INC | 5.400% 10/15/2016 DD 10/10/06 | CORPORATE DEBT INSTRUMENTS | 113 | ||||||
LYONDELLBASELL INDUSTRIES NV | 5.000% 04/15/2019 DD 04/09/12 | CORPORATE DEBT INSTRUMENTS | 1,854 | ||||||
M&I MARSHALL & ILSLEY BANK | 4.850% 06/16/2015 DD 06/16/05 | CORPORATE DEBT INSTRUMENTS | 255 | ||||||
MACK-CALI REALTY LP | 2.500% 12/15/2017 DD 11/20/12 | CORPORATE DEBT INSTRUMENTS | 226 | ||||||
MACQUARIE BANK LTD 144A | 2.600% 06/24/2019 DD 06/24/14 | CORPORATE DEBT INSTRUMENTS | 630 | ||||||
MACY'S RETAIL HOLDINGS INC | 7.450% 07/15/2017 DD 07/14/97 | CORPORATE DEBT INSTRUMENTS | 597 | ||||||
MAGELLAN MIDSTREAM PARTNERS LP | 5.650% 10/15/2016 DD 10/15/04 | CORPORATE DEBT INSTRUMENTS | 226 | ||||||
MAGNETITE IX LTD 9A A1 144A | VAR RT 07/25/2026 DD 07/17/14 | CORPORATE DEBT INSTRUMENTS | 496 | ||||||
MANUFACTURERS & TRADERS TRUST | 2.300% 01/30/2019 DD 01/30/14 | CORPORATE DEBT INSTRUMENTS | 904 | ||||||
MANUFACTURERS & TRADERS TRUST | 1.450% 03/07/2018 DD 03/07/13 | CORPORATE DEBT INSTRUMENTS | 1,212 | ||||||
MANULIFE FINANCIAL CORP | 3.400% 09/17/2015 DD 09/17/10 | CORPORATE DEBT INSTRUMENTS | 967 | ||||||
MARRIOTT INTERNATIONAL INC/MD | 5.810% 11/10/2015 DD 11/10/05 | CORPORATE DEBT INSTRUMENTS | 119 | ||||||
MARTIN MARIETTA MATERIALS INC | VAR RT 06/30/2017 DD 12/30/14 | CORPORATE DEBT INSTRUMENTS | 308 | ||||||
MASTR ADJUSTABLE RATE MOR 3 B2 | VAR RT 10/25/2032 DD 08/01/02 | CORPORATE DEBT INSTRUMENTS | 62 | ||||||
MAYPORT CLO LTD 1A A1L 144A | VAR RT 02/22/2020 DD 12/12/06 | CORPORATE DEBT INSTRUMENTS | 1 | ||||||
MBNA CREDIT CARD MASTER A3 A3 | VAR RT 08/16/2021 DD 03/17/04 | CORPORATE DEBT INSTRUMENTS | 995 | ||||||
MCKESSON CORP | 5.700% 03/01/2017 DD 03/05/07 | CORPORATE DEBT INSTRUMENTS | 114 | ||||||
MCKESSON CORP | 4.750% 03/01/2021 DD 02/28/11 | CORPORATE DEBT INSTRUMENTS | 332 | ||||||
MCKESSON CORP | 5.700% 03/01/2017 DD 03/05/07 | CORPORATE DEBT INSTRUMENTS | 760 | ||||||
MDC HOLDINGS INC | 5.625% 02/01/2020 DD 01/15/10 | CORPORATE DEBT INSTRUMENTS | 808 | ||||||
MEDCO HEALTH SOLUTIONS INC | 7.125% 03/15/2018 DD 03/18/08 | CORPORATE DEBT INSTRUMENTS | 808 | ||||||
MEDTRONIC INC 144A | 2.500% 03/15/2020 DD 12/10/14 | CORPORATE DEBT INSTRUMENTS | 201 | ||||||
MEDTRONIC INC 144A | 2.500% 03/15/2020 DD 12/10/14 | CORPORATE DEBT INSTRUMENTS | 226 | ||||||
MEDTRONIC INC 144A | 3.500% 03/15/2025 DD 12/10/14 | CORPORATE DEBT INSTRUMENTS | 343 | ||||||
MEDTRONIC INC 144A | 3.150% 03/15/2022 DD 12/10/14 | CORPORATE DEBT INSTRUMENTS | 405 | ||||||
MEDTRONIC INC 144A | 2.500% 03/15/2020 DD 12/10/14 | CORPORATE DEBT INSTRUMENTS | 2,757 | ||||||
MERCK & CO INC | VAR RT 05/18/2018 DD 05/20/13 | CORPORATE DEBT INSTRUMENTS | 531 | ||||||
MERRILL LYNCH MORTGAGE C1 A1A | VAR RT 05/12/2039 DD 05/01/06 | CORPORATE DEBT INSTRUMENTS | 2,294 | ||||||
MERRILL LYNCH MORTGAGE C2 A1A | VAR RT 08/12/2043 DD 08/01/06 | CORPORATE DEBT INSTRUMENTS | 1,237 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
MERRILL LYNCH MORTGAGE CIP1 A4 | VAR RT 07/12/2038 DD 08/01/05 | CORPORATE DEBT INSTRUMENTS | 2,017 | ||||||
MERRILL LYNCH MORTGAGE LC1 A4 | VAR RT 01/12/2044 DD 12/01/05 | CORPORATE DEBT INSTRUMENTS | 136 | ||||||
MERRILL LYNCH MORTGAGE T C1 AM | VAR RT 05/12/2039 DD 05/01/06 | CORPORATE DEBT INSTRUMENTS | 184 | ||||||
MERRILL LYNCH MORTGAGE T C2 A4 | VAR RT 08/12/2043 DD 08/01/06 | CORPORATE DEBT INSTRUMENTS | 1,882 | ||||||
METLIFE INC | VAR RT 12/15/2017 DD 09/15/14 | CORPORATE DEBT INSTRUMENTS | 301 | ||||||
METROPOLITAN LIFE GLOBAL 144A | 1.500% 01/10/2018 DD 01/10/13 | CORPORATE DEBT INSTRUMENTS | 442 | ||||||
MEXICO GOVERNMENT INTERNATIONA | 5.625% 01/15/2017 DD 03/10/06 | OTHER INVESTMENTS | 176 | ||||||
MEXICO GOVERNMENT INTERNATIONA | 5.950% 03/19/2019 DD 12/23/08 | OTHER INVESTMENTS | 206 | ||||||
MEXICO GOVERNMENT INTERNATIONA | 5.125% 01/15/2020 DD 01/15/10 | OTHER INVESTMENTS | 280 | ||||||
MIZUHO BANK LTD 144A | 1.850% 03/21/2018 DD 03/21/13 | CORPORATE DEBT INSTRUMENTS | 373 | ||||||
ML-CFC COMMERCIAL MORTGA 4 A1A | 5.166% 12/12/2049 DD 12/01/06 | CORPORATE DEBT INSTRUMENTS | 735 | ||||||
ML-CFC COMMERCIAL MORTGA 4 A1A | 5.166% 12/12/2049 DD 12/01/06 | CORPORATE DEBT INSTRUMENTS | 2,434 | ||||||
ML-CFC COMMERCIAL MORTGAG 2 A4 | VAR RT 06/12/2046 DD 06/01/06 | CORPORATE DEBT INSTRUMENTS | 2,029 | ||||||
ML-CFC COMMERCIAL MORTGAG 3 A4 | VAR RT 07/12/2046 DD 09/01/06 | CORPORATE DEBT INSTRUMENTS | 977 | ||||||
ML-CFC COMMERCIAL MORTGAG 3 A4 | VAR RT 07/12/2046 DD 09/01/06 | CORPORATE DEBT INSTRUMENTS | 1,026 | ||||||
ML-CFC COMMERCIAL MORTGAG 4 A3 | 5.172% 12/12/2049 DD 12/01/06 | CORPORATE DEBT INSTRUMENTS | 200 | ||||||
MMAF EQUIPMENT FINA AA A4 144A | 1.350% 10/10/2018 DD 06/20/12 | CORPORATE DEBT INSTRUMENTS | 1,077 | ||||||
MONDELEZ INTERNATIONAL INC | 4.125% 02/09/2016 DD 02/08/10 | CORPORATE DEBT INSTRUMENTS | 882 | ||||||
MONSANTO CO | 2.750% 07/15/2021 DD 07/01/14 | CORPORATE DEBT INSTRUMENTS | 768 | ||||||
MORGAN STANLEY | 3.875% 04/29/2024 DD 04/28/14 | CORPORATE DEBT INSTRUMENTS | 46 | ||||||
MORGAN STANLEY | 3.875% 04/29/2024 DD 04/28/14 | CORPORATE DEBT INSTRUMENTS | 154 | ||||||
MORGAN STANLEY | 1.875% 01/05/2018 DD 12/05/14 | CORPORATE DEBT INSTRUMENTS | 274 | ||||||
MORGAN STANLEY | 5.375% 10/15/2015 DD 10/21/05 | CORPORATE DEBT INSTRUMENTS | 1,008 | ||||||
MORGAN STANLEY | 4.750% 03/22/2017 DD 03/22/12 | CORPORATE DEBT INSTRUMENTS | 1,065 | ||||||
MORGAN STANLEY | 5.450% 01/09/2017 DD 01/09/07 | CORPORATE DEBT INSTRUMENTS | 1,074 | ||||||
MORGAN STANLEY | 5.500% 01/26/2020 DD 01/26/10 | CORPORATE DEBT INSTRUMENTS | 1,097 | ||||||
MORGAN STANLEY | 3.700% 10/23/2024 DD 10/23/14 | CORPORATE DEBT INSTRUMENTS | 2,053 | ||||||
MORGAN STANLEY | 6.625% 04/01/2018 DD 04/01/08 | CORPORATE DEBT INSTRUMENTS | 3,127 | ||||||
MORGAN STANLEY ABS CAP NC1 A2C | VAR RT 01/25/2035 DD 02/25/05 | CORPORATE DEBT INSTRUMENTS | 1,213 | ||||||
MORGAN STANLEY ABS CAPI HE3 A4 | VAR RT 03/25/2034 DD 05/27/04 | CORPORATE DEBT INSTRUMENTS | 1,191 | ||||||
MORGAN STANLEY CAPITA HQ9 A4FL | VAR RT 07/12/2044 DD 08/17/06 | CORPORATE DEBT INSTRUMENTS | 1,090 | ||||||
MORGAN STANLEY CAPITA IQ13 A1A | 5.312% 03/15/2044 DD 03/01/07 | CORPORATE DEBT INSTRUMENTS | 609 | ||||||
MORGAN STANLEY CAPITAL HQ7 A4 | VAR RT 11/14/2042 DD 11/01/05 | CORPORATE DEBT INSTRUMENTS | 203 | ||||||
MORGAN STANLEY CAPITAL HQ8 A4 | VAR RT 03/12/2044 DD 03/01/06 | CORPORATE DEBT INSTRUMENTS | 1,653 | ||||||
MORGAN STANLEY CAPITAL HQ9 A4 | VAR RT 07/12/2044 DD 08/01/06 | CORPORATE DEBT INSTRUMENTS | 1,931 | ||||||
MORGAN STANLEY CAPITAL T25 A3 | VAR RT 11/12/2049 DD 01/01/07 | CORPORATE DEBT INSTRUMENTS | 105 | ||||||
MUFG UNION BANK NA | 2.625% 09/26/2018 DD 09/26/13 | CORPORATE DEBT INSTRUMENTS | 264 | ||||||
MUFG UNION BANK NA | 2.625% 09/26/2018 DD 09/26/13 | CORPORATE DEBT INSTRUMENTS | 609 | ||||||
MUFG UNION BANK NA | 3.000% 06/06/2016 DD 06/06/11 | CORPORATE DEBT INSTRUMENTS | 770 | ||||||
MURRAY STREET INVESTMENT TRUST | STEP 03/09/2017 DD 12/01/2011 | CORPORATE DEBT INSTRUMENTS | 528 | ||||||
MYLAN INC | 1.800% 06/24/2016 DD 12/24/13 | CORPORATE DEBT INSTRUMENTS | 161 | ||||||
NABORS INDUSTRIES INC | 6.150% 02/15/2018 DD 08/15/08 | CORPORATE DEBT INSTRUMENTS | 554 | ||||||
NATIONAL BANK OF CANADA 144A | 2.200% 10/19/2016 DD 10/19/11 | CORPORATE DEBT INSTRUMENTS | 1,860 | ||||||
NATIONWIDE HEALTH PROPERTIES I | 6.000% 05/20/2015 DD 05/18/05 | CORPORATE DEBT INSTRUMENTS | 31 | ||||||
NAVIENT CORP | 6.000% 01/25/2017 DD 01/27/12 | CORPORATE DEBT INSTRUMENTS | 314 | ||||||
NAVIENT CORP | 5.000% 04/15/2015 DD 04/15/03 | CORPORATE DEBT INSTRUMENTS | 317 | ||||||
NAVIENT STUDENT LOAN TRUS 1 A2 | VAR RT 03/27/2023 DD 05/29/14 | CORPORATE DEBT INSTRUMENTS | 2,191 | ||||||
NBCUNIVERSAL ENTERPRISE I 144A | 1.662% 04/15/2018 DD 03/19/13 | CORPORATE DEBT INSTRUMENTS | 328 | ||||||
NBCUNIVERSAL ENTERPRISE I 144A | 1.974% 04/15/2019 DD 03/19/13 | CORPORATE DEBT INSTRUMENTS | 550 | ||||||
NBCUNIVERSAL ENTERPRISE I 144A | 1.974% 04/15/2019 DD 03/19/13 | CORPORATE DEBT INSTRUMENTS | 634 | ||||||
NBCUNIVERSAL ENTERPRISE I 144A | VAR RT 04/15/2018 DD 03/19/13 | CORPORATE DEBT INSTRUMENTS | 635 | ||||||
NBCUNIVERSAL MEDIA LLC | 2.875% 01/15/2023 DD 10/05/12 | CORPORATE DEBT INSTRUMENTS | 2,248 | ||||||
NCUA GUARANTEED NOTES T C1 APT | 2.650% 10/29/2020 DD 11/10/10 | CORPORATE DEBT INSTRUMENTS | 987 | ||||||
NEVADA POWER CO | 6.500% 08/01/2018 DD 07/30/08 | CORPORATE DEBT INSTRUMENTS | 58 | ||||||
NEVADA POWER CO | 6.500% 05/15/2018 DD 05/12/06 | CORPORATE DEBT INSTRUMENTS | 118 | ||||||
NEW YORK LIFE GLOBAL FUND 144A | 1.650% 05/15/2017 DD 02/14/12 | CORPORATE DEBT INSTRUMENTS | 796 | ||||||
NEW YORK LIFE GLOBAL FUND 144A | 2.150% 06/18/2019 DD 06/18/14 | CORPORATE DEBT INSTRUMENTS | 1,497 | ||||||
NEWELL RUBBERMAID INC | 2.050% 12/01/2017 DD 12/04/12 | CORPORATE DEBT INSTRUMENTS | 464 | ||||||
NISSAN MASTER OWNER TRUST A A | VAR RT 02/15/2018 DD 02/28/13 | CORPORATE DEBT INSTRUMENTS | 1,049 | ||||||
NOBLE HOLDING INTERNATIONAL LT | 2.500% 03/15/2017 DD 02/10/12 | CORPORATE DEBT INSTRUMENTS | 158 | ||||||
NOMURA HOLDINGS INC | 2.000% 09/13/2016 DD 03/13/13 | CORPORATE DEBT INSTRUMENTS | 323 | ||||||
NOMURA HOLDINGS INC | 2.750% 03/19/2019 DD 03/19/14 | CORPORATE DEBT INSTRUMENTS | 364 | ||||||
NORDEA BANK AB 144A | 2.375% 04/04/2019 DD 04/04/14 | CORPORATE DEBT INSTRUMENTS | 439 | ||||||
NORDEA BANK AB 144A | 2.250% 03/20/2015 DD 03/20/12 | CORPORATE DEBT INSTRUMENTS | 788 | ||||||
NOVARTIS CAPITAL CORP | 3.400% 05/06/2024 DD 02/21/14 | CORPORATE DEBT INSTRUMENTS | 250 | ||||||
NYSE HOLDINGS LLC | 2.000% 10/05/2017 DD 10/05/12 | CORPORATE DEBT INSTRUMENTS | 1,034 | ||||||
OHA INTREPID LEVER 1AR AR 144A | VAR RT 04/20/2021 DD 04/22/13 | CORPORATE DEBT INSTRUMENTS | 450 | ||||||
OMNICOM GROUP INC | 3.650% 11/01/2024 DD 10/29/14 | CORPORATE DEBT INSTRUMENTS | 168 | ||||||
ONCOR ELECTRIC DELIVERY CO LLC | 7.000% 09/01/2022 DD 08/30/02 | CORPORATE DEBT INSTRUMENTS | 139 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
ONEOK PARTNERS LP | 6.150% 10/01/2016 DD 09/25/06 | CORPORATE DEBT INSTRUMENTS | 57 | ||||||
ONEOK PARTNERS LP | 2.000% 10/01/2017 DD 09/13/12 | CORPORATE DEBT INSTRUMENTS | 224 | ||||||
ONEOK PARTNERS LP | 3.200% 09/15/2018 DD 09/12/13 | CORPORATE DEBT INSTRUMENTS | 517 | ||||||
ONEOK PARTNERS LP | 2.000% 10/01/2017 DD 09/13/12 | CORPORATE DEBT INSTRUMENTS | 721 | ||||||
ORACLE CORP | 2.800% 07/08/2021 DD 07/08/14 | CORPORATE DEBT INSTRUMENTS | 309 | ||||||
ORACLE CORP | 3.400% 07/08/2024 DD 07/08/14 | CORPORATE DEBT INSTRUMENTS | 384 | ||||||
ORACLE CORP | 2.800% 07/08/2021 DD 07/08/14 | CORPORATE DEBT INSTRUMENTS | 648 | ||||||
OVERSEAS PRIVATE INVT CORP | 3.790% 06/15/2034 DD 03/17/14 | U. S. GOVERNMENT SECURITIES | 962 | ||||||
OVERSEAS PRIVATE INVT CORP | 0.000% 07/07/2019 DD 07/19/10 | U. S. GOVERNMENT SECURITIES | 1,130 | ||||||
OZLM FUNDING IV LTD 4A A1 144A | VAR RT 07/22/2025 DD 06/27/13 | CORPORATE DEBT INSTRUMENTS | 248 | ||||||
PACIFIC GAS & ELECTRIC CO | 3.850% 11/15/2023 DD 11/12/13 | CORPORATE DEBT INSTRUMENTS | 239 | ||||||
PACIFIC GAS & ELECTRIC CO | 8.250% 10/15/2018 DD 10/21/08 | CORPORATE DEBT INSTRUMENTS | 301 | ||||||
PENSKE TRUCK LEASING CO L 144A | 3.125% 05/11/2015 DD 05/11/12 | CORPORATE DEBT INSTRUMENTS | 323 | ||||||
PENSKE TRUCK LEASING CO L 144A | 2.500% 03/15/2016 DD 09/27/12 | CORPORATE DEBT INSTRUMENTS | 613 | ||||||
PENTAIR FINANCE SA | 1.875% 09/15/2017 DD 03/15/13 | CORPORATE DEBT INSTRUMENTS | 125 | ||||||
PEPSICO INC | 1.250% 08/13/2017 DD 08/13/12 | CORPORATE DEBT INSTRUMENTS | 649 | ||||||
PERMANENT MASTER I 2A 1A3 144A | VAR RT 07/15/2042 DD 11/01/11 | CORPORATE DEBT INSTRUMENTS | 1,236 | ||||||
PERNOD RICARD SA 144A | 4.450% 01/15/2022 DD 10/25/11 | CORPORATE DEBT INSTRUMENTS | 375 | ||||||
PERNOD RICARD SA 144A | 5.750% 04/07/2021 DD 04/07/11 | CORPORATE DEBT INSTRUMENTS | 402 | ||||||
PERUVIAN GOVERNMENT INTERNATIO | 8.375% 05/03/2016 DD 05/03/04 | OTHER INVESTMENTS | 58 | ||||||
PERUVIAN GOVERNMENT INTERNATIO | 9.875% 02/06/2015 DD 02/06/03 | OTHER INVESTMENTS | 176 | ||||||
PETROBRAS GLOBAL FINANCE BV | 5.875% 03/01/2018 DD 11/01/07 | CORPORATE DEBT INSTRUMENTS | 98 | ||||||
PETROBRAS GLOBAL FINANCE BV | 5.750% 01/20/2020 DD 10/30/09 | CORPORATE DEBT INSTRUMENTS | 185 | ||||||
PETROBRAS GLOBAL FINANCE BV | 3.000% 01/15/2019 DD 05/20/13 | CORPORATE DEBT INSTRUMENTS | 442 | ||||||
PETROBRAS INTERNATIONAL FINANC | 2.875% 02/06/2015 DD 02/06/12 | CORPORATE DEBT INSTRUMENTS | 518 | ||||||
PETROLEOS MEXICANOS | 5.750% 03/01/2018 DD 09/01/08 | CORPORATE DEBT INSTRUMENTS | 119 | ||||||
PETROLEOS MEXICANOS | 6.000% 03/05/2020 DD 09/05/10 | CORPORATE DEBT INSTRUMENTS | 213 | ||||||
PFIZER INC | 2.100% 05/15/2019 DD 05/15/14 | CORPORATE DEBT INSTRUMENTS | 457 | ||||||
PHILIP MORRIS INTERNATIONAL IN | 3.250% 11/10/2024 DD 11/10/14 | CORPORATE DEBT INSTRUMENTS | 180 | ||||||
PHILIP MORRIS INTERNATIONAL IN | 1.875% 01/15/2019 DD 11/12/13 | CORPORATE DEBT INSTRUMENTS | 248 | ||||||
PHILIP MORRIS INTERNATIONAL IN | 1.125% 08/21/2017 DD 08/21/12 | CORPORATE DEBT INSTRUMENTS | 647 | ||||||
PHILLIPS 66 | 2.950% 05/01/2017 DD 11/01/12 | CORPORATE DEBT INSTRUMENTS | 207 | ||||||
PHILLIPS 66 | 1.950% 03/05/2015 DD 09/05/12 | CORPORATE DEBT INSTRUMENTS | 1,604 | ||||||
PLAINS ALL AMERICAN PIPELINE L | 6.125% 01/15/2017 DD 07/15/07 | CORPORATE DEBT INSTRUMENTS | 58 | ||||||
PLAINS ALL AMERICAN PIPELINE L | 3.950% 09/15/2015 DD 07/14/10 | CORPORATE DEBT INSTRUMENTS | 418 | ||||||
PNC BANK NA | 6.000% 12/07/2017 DD 12/07/07 | CORPORATE DEBT INSTRUMENTS | 586 | ||||||
PNC BANK NA | 2.250% 07/02/2019 DD 06/20/14 | CORPORATE DEBT INSTRUMENTS | 1,423 | ||||||
POLAND GOVERNMENT INTERNATIONA | 6.375% 07/15/2019 DD 07/15/09 | OTHER INVESTMENTS | 123 | ||||||
PRECISION CASTPARTS CORP | 1.250% 01/15/2018 DD 12/20/12 | CORPORATE DEBT INSTRUMENTS | 425 | ||||||
PRINCIPAL FINANCIAL GROUP INC | 1.850% 11/15/2017 DD 11/16/12 | CORPORATE DEBT INSTRUMENTS | 160 | ||||||
PRINCIPAL LIFE GLOBAL FUN 144A | 1.125% 02/24/2017 DD 02/26/14 | CORPORATE DEBT INSTRUMENTS | 814 | ||||||
PROCTER & GAMBLE CO/THE | 1.900% 11/01/2019 DD 11/03/14 | CORPORATE DEBT INSTRUMENTS | 180 | ||||||
PROGRESS ENERGY INC | 7.050% 03/15/2019 DD 03/19/09 | CORPORATE DEBT INSTRUMENTS | 622 | ||||||
PRUDENTIAL FINANCIAL INC | 3.500% 05/15/2024 DD 05/15/14 | CORPORATE DEBT INSTRUMENTS | 259 | ||||||
PRUDENTIAL FINANCIAL INC | 3.000% 05/12/2016 DD 05/12/11 | CORPORATE DEBT INSTRUMENTS | 282 | ||||||
PSEG POWER LLC | 2.750% 09/15/2016 DD 09/19/11 | CORPORATE DEBT INSTRUMENTS | 184 | ||||||
PSEG POWER LLC | 2.450% 11/15/2018 DD 11/08/13 | CORPORATE DEBT INSTRUMENTS | 250 | ||||||
PUBLIC SERVICE ELECTRIC & GAS | 1.800% 06/01/2019 DD 06/02/14 | CORPORATE DEBT INSTRUMENTS | 342 | ||||||
PUBLIC SERVICE ELECTRIC & GAS | 2.375% 05/15/2023 DD 05/10/13 | CORPORATE DEBT INSTRUMENTS | 438 | ||||||
QATAR GOVERNMENT INTERNATIONAL | 4.000% 01/20/2015 | OTHER INVESTMENTS | 1,502 | ||||||
QBE INSURANCE GROUP LTD 144A | 2.400% 05/01/2018 DD 05/01/13 | CORPORATE DEBT INSTRUMENTS | 325 | ||||||
QUEST DIAGNOSTICS INC | 3.200% 04/01/2016 DD 03/24/11 | CORPORATE DEBT INSTRUMENTS | 574 | ||||||
QWEST CORP | 6.500% 06/01/2017 DD 12/01/07 | CORPORATE DEBT INSTRUMENTS | 173 | ||||||
REALTY INCOME CORP | 2.000% 01/31/2018 DD 10/10/12 | CORPORATE DEBT INSTRUMENTS | 621 | ||||||
REINSURANCE GROUP OF AMERICA I | 5.625% 03/15/2017 DD 03/09/07 | CORPORATE DEBT INSTRUMENTS | 730 | ||||||
RELIANCE STANDARD LIFE GL 144A | 2.500% 04/24/2019 DD 04/24/14 | CORPORATE DEBT INSTRUMENTS | 452 | ||||||
RENSSELAER POLYTECHNIC INSTITU | 5.600% 09/01/2020 DD 04/20/10 | CORPORATE DEBT INSTRUMENTS | 913 | ||||||
REPUBLIC OF KOREA | 7.125% 04/16/2019 DD 04/16/09 | OTHER INVESTMENTS | 121 | ||||||
REYNOLDS AMERICAN INC | 6.750% 06/15/2017 DD 06/21/07 | CORPORATE DEBT INSTRUMENTS | 118 | ||||||
REYNOLDS AMERICAN INC | 4.850% 09/15/2023 DD 09/17/13 | CORPORATE DEBT INSTRUMENTS | 215 | ||||||
RIO TINTO ALCAN INC | 5.000% 06/01/2015 DD 05/31/05 | CORPORATE DEBT INSTRUMENTS | 107 | ||||||
RIO TINTO FINANCE USA LTD | 2.250% 09/20/2016 DD 09/19/11 | CORPORATE DEBT INSTRUMENTS | 204 | ||||||
RIO TINTO FINANCE USA PLC | 2.250% 12/14/2018 DD 06/19/13 | CORPORATE DEBT INSTRUMENTS | 120 | ||||||
RIO TINTO FINANCE USA PLC | 2.875% 08/21/2022 DD 08/21/12 | CORPORATE DEBT INSTRUMENTS | 220 | ||||||
ROCHE HOLDING INC 144A | 3.350% 09/30/2024 DD 09/29/14 | CORPORATE DEBT INSTRUMENTS | 365 | ||||||
ROCHE HOLDINGS INC 144A | 2.875% 09/29/2021 DD 09/29/14 | CORPORATE DEBT INSTRUMENTS | 2,243 | ||||||
ROPER INDUSTRIES INC | 1.850% 11/15/2017 DD 11/21/12 | CORPORATE DEBT INSTRUMENTS | 516 | ||||||
ROYAL BANK OF CANADA | 2.150% 03/15/2019 DD 03/11/14 | CORPORATE DEBT INSTRUMENTS | 563 | ||||||
ROYAL BANK OF CANADA | 2.200% 09/23/2019 DD 09/23/14 | CORPORATE DEBT INSTRUMENTS | 897 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
ROYAL BANK OF CANADA | 1.125% 07/22/2016 DD 07/23/13 | CORPORATE DEBT INSTRUMENTS | 1,014 | ||||||
ROYAL BANK OF CANADA | 1.200% 09/19/2018 DD 09/19/12 | CORPORATE DEBT INSTRUMENTS | 1,104 | ||||||
ROYAL BANK OF CANADA | 2.200% 09/23/2019 DD 09/23/14 | CORPORATE DEBT INSTRUMENTS | 1,234 | ||||||
ROYAL BANK OF CANADA | 0.625% 12/05/2016 DD 12/06/12 | CORPORATE DEBT INSTRUMENTS | 1,245 | ||||||
ROYAL BANK OF CANADA | 2.200% 07/27/2018 DD 07/29/13 | CORPORATE DEBT INSTRUMENTS | 1,314 | ||||||
ROYAL BANK OF CANADA | 2.200% 07/27/2018 DD 07/29/13 | CORPORATE DEBT INSTRUMENTS | 1,517 | ||||||
ROYAL BANK OF CANADA 144A | 3.125% 04/14/2015 DD 04/14/10 | CORPORATE DEBT INSTRUMENTS | 2,419 | ||||||
ROYAL BANK OF SCOTLAND GROUP P | 2.550% 09/18/2015 DD 09/18/12 | CORPORATE DEBT INSTRUMENTS | 172 | ||||||
ROYAL BANK OF SCOTLAND PLC/THE | 3.950% 09/21/2015 DD 09/20/10 | CORPORATE DEBT INSTRUMENTS | 214 | ||||||
ROYAL BANK OF SCOTLAND PLC/THE | 4.875% 03/16/2015 DD 03/16/10 | CORPORATE DEBT INSTRUMENTS | 605 | ||||||
SABMILLER HOLDINGS INC 144A | 2.450% 01/15/2017 DD 01/17/12 | CORPORATE DEBT INSTRUMENTS | 1,092 | ||||||
SABMILLER HOLDINGS INC 144A | 2.200% 08/01/2018 DD 08/13/13 | CORPORATE DEBT INSTRUMENTS | 1,103 | ||||||
SANTANDER BANK NA | 8.750% 05/30/2018 DD 05/16/08 | CORPORATE DEBT INSTRUMENTS | 298 | ||||||
SANTANDER DRIVE AUTO REC 4 A2B | VAR RT 01/16/2018 DD 09/17/14 | CORPORATE DEBT INSTRUMENTS | 1,799 | ||||||
SANTANDER HOLDINGS USA INC/PA | 3.000% 09/24/2015 DD 09/24/12 | CORPORATE DEBT INSTRUMENTS | 374 | ||||||
SANTANDER HOLDINGS USA INC/PA | 3.000% 09/24/2015 DD 09/24/12 | CORPORATE DEBT INSTRUMENTS | 673 | ||||||
SBA GTD PARTN CTFS 1995-20B 1 | 8.150% 02/01/2015 DD 02/15/95 | U. S. GOVERNMENT SECURITIES | 9 | ||||||
SBA GTD PARTN CTFS 1997-20D 1 | 7.500% 04/01/2017 | U. S. GOVERNMENT SECURITIES | 50 | ||||||
SBA GTD PARTN CTFS 1997-20F 1 | 7.200% 06/01/2017 DD 06/01/97 | U. S. GOVERNMENT SECURITIES | 12 | ||||||
SBA GTD PARTN CTFS 1999-20J 1 | 1999-20 7.200% 10/01/2019 | U. S. GOVERNMENT SECURITIES | 172 | ||||||
SCHLUMBERGER INVESTMENT S 144A | 1.250% 08/01/2017 DD 07/31/12 | CORPORATE DEBT INSTRUMENTS | 623 | ||||||
SCHLUMBERGER NORGE AS 144A | 1.950% 09/14/2016 DD 09/14/11 | CORPORATE DEBT INSTRUMENTS | 570 | ||||||
SCHOLAR FUNDING TRUST A A 144A | VAR RT 10/28/2043 DD 03/29/11 | CORPORATE DEBT INSTRUMENTS | 934 | ||||||
SEMPRA ENERGY | 6.500% 06/01/2016 DD 05/15/09 | CORPORATE DEBT INSTRUMENTS | 95 | ||||||
SEMPRA ENERGY | 2.300% 04/01/2017 DD 03/23/12 | CORPORATE DEBT INSTRUMENTS | 672 | ||||||
SENIOR HOUSING PROPERTIES TRUS | 3.250% 05/01/2019 DD 04/28/14 | CORPORATE DEBT INSTRUMENTS | 377 | ||||||
SHELL INTERNATIONAL FINANCE BV | 5.200% 03/22/2017 DD 03/22/07 | CORPORATE DEBT INSTRUMENTS | 84 | ||||||
SHERIDAN SQUARE CLO 1A A1 144A | VAR RT 04/15/2025 DD 03/12/13 | CORPORATE DEBT INSTRUMENTS | 297 | ||||||
SIMON PROPERTY GROUP LP | 5.250% 12/01/2016 DD 12/12/06 | CORPORATE DEBT INSTRUMENTS | 21 | ||||||
SIMON PROPERTY GROUP LP | 6.125% 05/30/2018 DD 05/19/08 | CORPORATE DEBT INSTRUMENTS | 165 | ||||||
SIMON PROPERTY GROUP LP | 6.100% 05/01/2016 DD 05/15/06 | CORPORATE DEBT INSTRUMENTS | 260 | ||||||
SIMON PROPERTY GROUP LP 144A | 1.500% 02/01/2018 DD 12/17/12 | CORPORATE DEBT INSTRUMENTS | 745 | ||||||
SINOPEC GROUP OVERSEAS DE 144A | 1.750% 04/10/2017 DD 04/10/14 | CORPORATE DEBT INSTRUMENTS | 1,169 | ||||||
SKY PLC 144A | 2.625% 09/16/2019 DD 09/16/14 | CORPORATE DEBT INSTRUMENTS | 200 | ||||||
SLM PRIVATE CREDIT STUDEN B A2 | VAR RT 06/15/2021 DD 05/26/04 | CORPORATE DEBT INSTRUMENTS | 472 | ||||||
SLM PRIVATE EDUCATIO E A1 144A | VAR RT 10/16/2023 DD 10/18/12 | CORPORATE DEBT INSTRUMENTS | 569 | ||||||
SLM STUDENT LOAN TRUST 20 5 A4 | VAR RT 07/25/2023 DD 04/30/08 | CORPORATE DEBT INSTRUMENTS | 3,126 | ||||||
SLM STUDENT LOAN TRUST 201 2 A | VAR RT 01/25/2029 DD 03/15/12 | CORPORATE DEBT INSTRUMENTS | 887 | ||||||
SOUTH CAROLINA STUD LN 14-1 A1 | VAR RT 05/01/2030 DD 08/20/14 | CORPORATE DEBT INSTRUMENTS | 850 | ||||||
SOUTHERN CALIFORNIA EDISON CO | 5.500% 08/15/2018 DD 08/18/08 | CORPORATE DEBT INSTRUMENTS | 118 | ||||||
SOUTHERN CALIFORNIA EDISON CO | 1.125% 05/01/2017 DD 05/09/14 | CORPORATE DEBT INSTRUMENTS | 204 | ||||||
SOUTHERN CO/THE | 1.950% 09/01/2016 DD 08/23/11 | CORPORATE DEBT INSTRUMENTS | 987 | ||||||
SOUTHERN POWER CO | 4.875% 07/15/2015 DD 01/15/04 | CORPORATE DEBT INSTRUMENTS | 143 | ||||||
SPAREBANK 1 BOLIGKREDITT 144A | 2.300% 06/30/2018 DD 04/03/12 | CORPORATE DEBT INSTRUMENTS | 231 | ||||||
STATE GRID OVERSEAS INVES 144A | 2.750% 05/07/2019 DD 05/07/14 | CORPORATE DEBT INSTRUMENTS | 442 | ||||||
STATE STREET CORP | 3.300% 12/16/2024 DD 12/15/14 | CORPORATE DEBT INSTRUMENTS | 228 | ||||||
STRUCTURED ADJUSTABLE RA 6 3A2 | VAR RT 06/25/2034 DD 05/01/04 | CORPORATE DEBT INSTRUMENTS | 332 | ||||||
SUMITOMO MITSUI BANKING CORP | 1.450% 07/19/2016 DD 07/19/13 | CORPORATE DEBT INSTRUMENTS | 512 | ||||||
SUMITOMO MITSUI BANKING CORP | 1.500% 01/18/2018 DD 01/18/13 | CORPORATE DEBT INSTRUMENTS | 1,172 | ||||||
SUMITOMO MITSUI FINANCIAL 144A | 4.436% 04/02/2024 DD 04/02/14 | CORPORATE DEBT INSTRUMENTS | 621 | ||||||
SUNOCO LOGISTICS PARTNERS OPER | 4.250% 04/01/2024 DD 04/03/14 | CORPORATE DEBT INSTRUMENTS | 324 | ||||||
SUNTORY HOLDINGS LTD 144A | 2.550% 09/29/2019 DD 10/01/14 | CORPORATE DEBT INSTRUMENTS | 726 | ||||||
SUNTORY HOLDINGS LTD 144A | 1.650% 09/29/2017 DD 10/01/14 | CORPORATE DEBT INSTRUMENTS | 1,321 | ||||||
SUNTRUST BANKS INC | 2.350% 11/01/2018 DD 10/25/13 | CORPORATE DEBT INSTRUMENTS | 594 | ||||||
SUNTRUST BANKS INC | 3.500% 01/20/2017 DD 11/01/11 | CORPORATE DEBT INSTRUMENTS | 1,095 | ||||||
SVB FINANCIAL GROUP | 5.375% 09/15/2020 DD 09/20/10 | CORPORATE DEBT INSTRUMENTS | 703 | ||||||
SVENSKA HANDELSBANKEN AB | 2.500% 01/25/2019 DD 09/25/13 | CORPORATE DEBT INSTRUMENTS | 408 | ||||||
SVENSKA HANDELSBANKEN AB | 2.500% 01/25/2019 DD 09/25/13 | CORPORATE DEBT INSTRUMENTS | 948 | ||||||
SWEDBANK HYPOTEK AB 144A | 2.375% 04/05/2017 DD 03/23/12 | CORPORATE DEBT INSTRUMENTS | 308 | ||||||
SYNCHRONY FINANCIAL | 1.875% 08/15/2017 DD 08/11/14 | CORPORATE DEBT INSTRUMENTS | 416 | ||||||
SYSCO CORP | 3.000% 10/02/2021 DD 10/02/14 | CORPORATE DEBT INSTRUMENTS | 533 | ||||||
SYSCO CORP | 1.450% 10/02/2017 DD 10/02/14 | CORPORATE DEBT INSTRUMENTS | 1,199 | ||||||
TAKEDA PHARMACEUTICAL CO 144A | 1.625% 03/17/2017 DD 07/17/12 | CORPORATE DEBT INSTRUMENTS | 502 | ||||||
TARGET CORP | 3.500% 07/01/2024 DD 06/26/14 | CORPORATE DEBT INSTRUMENTS | 78 | ||||||
TCI COMMUNICATIONS INC | 8.750% 08/01/2015 DD 08/01/95 | CORPORATE DEBT INSTRUMENTS | 146 | ||||||
TELEFONICA EMISIONES SAU | 5.462% 02/16/2021 DD 02/16/11 | CORPORATE DEBT INSTRUMENTS | 195 | ||||||
TELEFONICA EMISIONES SAU | 3.192% 04/27/2018 DD 04/29/13 | CORPORATE DEBT INSTRUMENTS | 452 | ||||||
TELEFONICA EMISIONES SAU | 3.192% 04/27/2018 DD 04/29/13 | CORPORATE DEBT INSTRUMENTS | 591 | ||||||
TEMASEK FINANCIAL I LTD 144A | 2.375% 01/23/2023 DD 07/23/12 | OTHER INVESTMENTS | 1,016 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
TENNESSEE VALLEY AUTH BD | 1.750% 10/15/2018 DD 09/27/13 | U. S. GOVERNMENT SECURITIES | 469 | ||||||
TEVA PHARMACEUTICAL FINANCE CO | 2.400% 11/10/2016 DD 11/10/11 | CORPORATE DEBT INSTRUMENTS | 618 | ||||||
THERMO FISHER SCIENTIFIC INC | 2.250% 08/15/2016 DD 08/16/11 | CORPORATE DEBT INSTRUMENTS | 1,371 | ||||||
THL CREDIT WIND RIVE 3A A 144A | VAR RT 01/22/2027 DD 01/29/15 | CORPORATE DEBT INSTRUMENTS | 747 | ||||||
TIME WARNER CABLE INC | 6.750% 07/01/2018 DD 06/19/08 | CORPORATE DEBT INSTRUMENTS | 30 | ||||||
TIME WARNER CABLE INC | 5.850% 05/01/2017 DD 04/09/07 | CORPORATE DEBT INSTRUMENTS | 297 | ||||||
TIME WARNER CABLE INC | 4.000% 09/01/2021 DD 09/12/11 | CORPORATE DEBT INSTRUMENTS | 931 | ||||||
TIME WARNER INC | 5.875% 11/15/2016 DD 11/13/06 | CORPORATE DEBT INSTRUMENTS | 284 | ||||||
TOBACCO SETTLEMENT AUTH IA TOB | 6.500% 06/01/2023 DD 11/30/05 | OTHER INVESTMENTS | 602 | ||||||
TORONTO-DOMINION BANK/THE | 1.125% 05/02/2017 DD 05/02/14 | CORPORATE DEBT INSTRUMENTS | 761 | ||||||
TORONTO-DOMINION BANK/THE | VAR RT 11/05/2019 DD 11/05/14 | CORPORATE DEBT INSTRUMENTS | 1,503 | ||||||
TORONTO-DOMINION BANK/THE 144A | 1.500% 03/13/2017 DD 03/13/12 | CORPORATE DEBT INSTRUMENTS | 605 | ||||||
TOTAL CAPITAL INTERNATIONAL SA | 2.750% 06/19/2021 DD 06/23/14 | CORPORATE DEBT INSTRUMENTS | 241 | ||||||
TRANSATLANTIC HOLDINGS INC | 5.750% 12/14/2015 DD 12/14/05 | CORPORATE DEBT INSTRUMENTS | 130 | ||||||
TRANSCANADA PIPELINES LTD | 0.750% 01/15/2016 DD 01/15/13 | CORPORATE DEBT INSTRUMENTS | 419 | ||||||
TRANSOCEAN INC | VAR RT 12/15/2021 DD 12/05/11 | CORPORATE DEBT INSTRUMENTS | 65 | ||||||
TRANSOCEAN INC | 6.500% 11/15/2020 DD 09/21/10 | CORPORATE DEBT INSTRUMENTS | 377 | ||||||
TRAVELERS COS INC/THE | 5.750% 12/15/2017 DD 05/29/07 | CORPORATE DEBT INSTRUMENTS | 714 | ||||||
TYCO ELECTRONICS GROUP SA | 1.600% 02/03/2015 DD 02/03/12 | CORPORATE DEBT INSTRUMENTS | 250 | ||||||
TYSON FOODS INC | 2.650% 08/15/2019 DD 08/08/14 | CORPORATE DEBT INSTRUMENTS | 399 | ||||||
U S TREASURY BD CPN STRIP | 0.000% 05/15/2022 DD 11/16/92 | U. S. GOVERNMENT SECURITIES | 2,052 | ||||||
U S TREASURY BD CPN STRIP | 0.000% 11/15/2022 DD 11/16/92 | U. S. GOVERNMENT SECURITIES | 2,827 | ||||||
U S TREASURY BOND | 3.375% 05/15/2044 DD 05/15/14 | U. S. GOVERNMENT SECURITIES | 23 | ||||||
U S TREASURY BOND | 2.875% 05/15/2043 DD 05/15/13 | U. S. GOVERNMENT SECURITIES | 51 | ||||||
U S TREASURY BOND | 3.125% 08/15/2044 DD 08/15/14 | U. S. GOVERNMENT SECURITIES | 188 | ||||||
U S TREASURY BOND | 3.125% 08/15/2044 DD 08/15/14 | U. S. GOVERNMENT SECURITIES | 538 | ||||||
U S TREASURY BONDS | 3.000% 11/15/2044 DD 11/15/14 | U. S. GOVERNMENT SECURITIES | 741 | ||||||
U S TREASURY NOTE | 2.250% 03/31/2021 DD 03/31/14 | U. S. GOVERNMENT SECURITIES | 15 | ||||||
U S TREASURY NOTE | 1.500% 10/31/2019 DD 10/31/14 | U. S. GOVERNMENT SECURITIES | 35 | ||||||
U S TREASURY NOTE | 0.875% 10/15/2017 DD 10/15/14 | U. S. GOVERNMENT SECURITIES | 179 | ||||||
U S TREASURY NOTE | 0.250% 05/15/2015 DD 05/15/12 | U. S. GOVERNMENT SECURITIES | 200 | ||||||
U S TREASURY NOTE | 0.250% 02/28/2015 DD 02/28/13 | U. S. GOVERNMENT SECURITIES | 204 | ||||||
U S TREASURY NOTE | 0.875% 07/15/2017 DD 07/15/14 | U. S. GOVERNMENT SECURITIES | 295 | ||||||
U S TREASURY NOTE | 1.750% 05/31/2016 DD 05/31/11 | U. S. GOVERNMENT SECURITIES | 316 | ||||||
U S TREASURY NOTE | 0.250% 12/15/2015 DD 12/15/12 | U. S. GOVERNMENT SECURITIES | 350 | ||||||
U S TREASURY NOTE | 1.625% 12/31/2019 DD 12/31/14 | U. S. GOVERNMENT SECURITIES | 459 | ||||||
U S TREASURY NOTE | 1.500% 11/30/2019 DD 11/30/14 | U. S. GOVERNMENT SECURITIES | 517 | ||||||
U S TREASURY NOTE | 0.625% 04/30/2018 DD 04/30/13 | U. S. GOVERNMENT SECURITIES | 872 | ||||||
U S TREASURY NOTE | 2.375% 05/31/2018 DD 05/31/11 | U. S. GOVERNMENT SECURITIES | 1,265 | ||||||
U S TREASURY NOTE | 0.625% 11/30/2017 DD 11/30/12 | U. S. GOVERNMENT SECURITIES | 1,377 | ||||||
U S TREASURY NOTE | 2.625% 01/31/2018 DD 01/31/11 | U. S. GOVERNMENT SECURITIES | 1,535 | ||||||
U S TREASURY NOTE | 1.250% 11/30/2018 DD 11/30/13 | U. S. GOVERNMENT SECURITIES | 1,599 | ||||||
U S TREASURY NOTE | 1.625% 04/30/2019 DD 04/30/14 | U. S. GOVERNMENT SECURITIES | 1,606 | ||||||
U S TREASURY NOTE | 1.625% 12/31/2019 DD 12/31/14 | U. S. GOVERNMENT SECURITIES | 1,697 | ||||||
U S TREASURY NOTE | 0.250% 05/31/2015 DD 05/31/13 | U. S. GOVERNMENT SECURITIES | 2,001 | ||||||
U S TREASURY NOTE | 0.625% 08/31/2017 DD 08/31/12 | U. S. GOVERNMENT SECURITIES | 2,085 | ||||||
U S TREASURY NOTE | 1.375% 06/30/2018 DD 06/30/13 | U. S. GOVERNMENT SECURITIES | 2,239 | ||||||
U S TREASURY NOTE | 1.000% 12/15/2017 DD 12/15/14 | U. S. GOVERNMENT SECURITIES | 2,260 | ||||||
U S TREASURY NOTE | 4.500% 05/15/2017 DD 05/15/07 | U. S. GOVERNMENT SECURITIES | 2,302 | ||||||
U S TREASURY NOTE | 2.375% 02/28/2015 DD 02/28/10 | U. S. GOVERNMENT SECURITIES | 2,308 | ||||||
U S TREASURY NOTE | 1.500% 01/31/2019 DD 01/31/14 | U. S. GOVERNMENT SECURITIES | 2,746 | ||||||
U S TREASURY NOTE | 0.875% 11/30/2016 DD 11/30/11 | U. S. GOVERNMENT SECURITIES | 3,028 | ||||||
U S TREASURY NOTE | 2.875% 03/31/2018 DD 03/31/11 | U. S. GOVERNMENT SECURITIES | 3,135 | ||||||
U S TREASURY NOTE | 2.000% 02/28/2021 DD 02/28/14 | U. S. GOVERNMENT SECURITIES | 3,222 | ||||||
U S TREASURY NOTE | 0.875% 08/15/2017 DD 08/15/14 | U. S. GOVERNMENT SECURITIES | 3,621 | ||||||
U S TREASURY NOTE | 0.625% 12/31/2016 DD 12/31/14 | U. S. GOVERNMENT SECURITIES | 3,745 | ||||||
U S TREASURY NOTE | 2.250% 11/15/2024 DD 11/15/14 | U. S. GOVERNMENT SECURITIES | 4,057 | ||||||
U S TREASURY NOTE | 1.500% 06/30/2016 DD 06/30/11 | U. S. GOVERNMENT SECURITIES | 4,060 | ||||||
U S TREASURY NOTE | 2.250% 03/31/2016 DD 03/31/11 | U. S. GOVERNMENT SECURITIES | 4,114 | ||||||
U S TREASURY NOTE | 1.625% 03/31/2019 DD 03/31/14 | U. S. GOVERNMENT SECURITIES | 4,239 | ||||||
U S TREASURY NOTE | 0.625% 09/30/2017 DD 09/30/12 | U. S. GOVERNMENT SECURITIES | 4,353 | ||||||
U S TREASURY NOTE | 0.875% 04/15/2017 DD 04/15/14 | U. S. GOVERNMENT SECURITIES | 4,406 | ||||||
U S TREASURY NOTE | 1.875% 11/30/2021 DD 11/30/14 | U. S. GOVERNMENT SECURITIES | 4,464 | ||||||
U S TREASURY NOTE | 4.625% 11/15/2016 DD 11/15/06 | U. S. GOVERNMENT SECURITIES | 4,754 | ||||||
U S TREASURY NOTE | 1.625% 06/30/2019 DD 06/30/14 | U. S. GOVERNMENT SECURITIES | 4,812 | ||||||
U S TREASURY NOTE | 3.500% 02/15/2018 DD 02/15/08 | U. S. GOVERNMENT SECURITIES | 4,903 | ||||||
U S TREASURY NOTE | 1.625% 08/31/2019 DD 08/31/14 | U. S. GOVERNMENT SECURITIES | 5,306 | ||||||
U S TREASURY NOTE | 0.750% 02/28/2018 DD 02/28/13 | U. S. GOVERNMENT SECURITIES | 5,415 | ||||||
U S TREASURY NOTE | 1.875% 11/30/2021 DD 11/30/14 | U. S. GOVERNMENT SECURITIES | 5,766 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
U S TREASURY NOTE | 0.875% 04/30/2017 DD 04/30/12 | U. S. GOVERNMENT SECURITIES | 6,007 | ||||||
U S TREASURY NOTE | 1.750% 09/30/2019 DD 09/30/14 | U. S. GOVERNMENT SECURITIES | 6,136 | ||||||
U S TREASURY NOTE | 2.750% 02/15/2024 DD 02/15/14 | U. S. GOVERNMENT SECURITIES | 7,576 | ||||||
U S TREASURY NOTE | 0.625% 12/31/2016 DD 12/31/14 | U. S. GOVERNMENT SECURITIES | 8,788 | ||||||
U S TREASURY NOTE | VAR RT 07/31/2016 DD 07/31/14 | U. S. GOVERNMENT SECURITIES | 8,800 | ||||||
U S TREASURY NOTE | 1.000% 03/31/2017 DD 03/31/12 | U. S. GOVERNMENT SECURITIES | 9,540 | ||||||
U S TREASURY NOTE | 0.875% 10/15/2017 DD 10/15/14 | U. S. GOVERNMENT SECURITIES | 9,663 | ||||||
U S TREASURY NOTE | 0.875% 11/15/2017 DD 11/15/14 | U. S. GOVERNMENT SECURITIES | 11,047 | ||||||
U S TREASURY NOTE | 1.375% 06/30/2018 DD 06/30/13 | U. S. GOVERNMENT SECURITIES | 11,132 | ||||||
U S TREASURY NOTE | 0.750% 02/28/2018 DD 02/28/13 | U. S. GOVERNMENT SECURITIES | 12,032 | ||||||
U S TREASURY NOTE | 2.500% 05/15/2024 DD 05/15/14 | U. S. GOVERNMENT SECURITIES | 12,156 | ||||||
U S TREASURY NOTE | 1.000% 08/31/2016 DD 08/31/11 | U. S. GOVERNMENT SECURITIES | 14,426 | ||||||
U S TREASURY NOTE | 1.500% 07/31/2016 DD 07/31/11 | U. S. GOVERNMENT SECURITIES | 14,488 | ||||||
U S TREASURY NOTE | 1.500% 11/30/2019 DD 11/30/14 | U. S. GOVERNMENT SECURITIES | 14,672 | ||||||
U S TREASURY NOTE | 1.500% 11/30/2019 DD 11/30/14 | U. S. GOVERNMENT SECURITIES | 15,203 | ||||||
U S TREASURY NOTE | 1.500% 01/31/2019 DD 01/31/14 | U. S. GOVERNMENT SECURITIES | 15,406 | ||||||
U S TREASURY NOTE | 0.250% 04/15/2016 DD 04/15/13 | U. S. GOVERNMENT SECURITIES | 16,075 | ||||||
U S TREASURY NOTE | 0.500% 11/30/2016 DD 11/30/14 | U. S. GOVERNMENT SECURITIES | 19,506 | ||||||
U S TREASURY NOTE | 1.000% 12/15/2017 DD 12/15/14 | U. S. GOVERNMENT SECURITIES | 22,093 | ||||||
U S TREASURY NOTE | 0.875% 08/15/2017 DD 08/15/14 | U. S. GOVERNMENT SECURITIES | 25,638 | ||||||
U S TREASURY NOTE | 1.750% 09/30/2019 DD 09/30/14 | U. S. GOVERNMENT SECURITIES | 33,596 | ||||||
U S TREASURY NOTE | 1.625% 08/31/2019 DD 08/31/14 | U. S. GOVERNMENT SECURITIES | 35,539 | ||||||
U S TREASURY NOTE | 0.250% 03/31/2015 DD 03/31/13 | U. S. GOVERNMENT SECURITIES | 44,616 | ||||||
U S TREASURY NOTE | 0.875% 06/15/2017 DD 06/15/14 | U. S. GOVERNMENT SECURITIES | 48,573 | ||||||
UBS AG STAMFORD CT | VAR RT 08/14/2019 DD 08/14/14 | CORPORATE DEBT INSTRUMENTS | 1,505 | ||||||
UDR INC | 4.250% 06/01/2018 DD 05/23/11 | CORPORATE DEBT INSTRUMENTS | 321 | ||||||
UNION ELECTRIC CO | 6.400% 06/15/2017 DD 06/15/07 | CORPORATE DEBT INSTRUMENTS | 100 | ||||||
UNITED TECHNOLOGIES CORP | 3.100% 06/01/2022 DD 06/01/12 | CORPORATE DEBT INSTRUMENTS | 342 | ||||||
UNITEDHEALTH GROUP INC | 4.875% 03/15/2015 DD 03/07/05 | CORPORATE DEBT INSTRUMENTS | 62 | ||||||
UNITEDHEALTH GROUP INC | 2.875% 12/15/2021 DD 12/08/14 | CORPORATE DEBT INSTRUMENTS | 228 | ||||||
UNITEDHEALTH GROUP INC | 2.875% 12/15/2021 DD 12/08/14 | CORPORATE DEBT INSTRUMENTS | 556 | ||||||
UNITEDHEALTH GROUP INC | 1.400% 12/15/2017 DD 12/08/14 | CORPORATE DEBT INSTRUMENTS | 999 | ||||||
US 10YR TREAS NTS FUTURE (CBT) | EXP MAR 15 | OTHER INVESTMENTS | (102 | ) | |||||
US 10YR TREAS NTS FUTURE (CBT) | EXP MAR 15 | OTHER INVESTMENTS | (5 | ) | |||||
US 10YR TREAS NTS FUTURE (CBT) | EXP MAR 15 | OTHER INVESTMENTS | 23 | ||||||
US 2YR TREAS NTS FUT (CBT) | EXP MAR 15 | OTHER INVESTMENTS | (63 | ) | |||||
US 2YR TREAS NTS FUT (CBT) | EXP MAR 15 | OTHER INVESTMENTS | 5 | ||||||
US 5YR TREAS NTS FUTURE (CBT) | EXP MAR 15 | OTHER INVESTMENTS | (5 | ) | |||||
US BANCORP/MN | 2.950% 07/15/2022 DD 07/23/12 | CORPORATE DEBT INSTRUMENTS | 173 | ||||||
US BANK NA/CINCINNATI OH | 2.125% 10/28/2019 DD 10/28/14 | CORPORATE DEBT INSTRUMENTS | 473 | ||||||
US BANK NA/CINCINNATI OH | VAR RT 10/28/2019 DD 10/28/14 | CORPORATE DEBT INSTRUMENTS | 1,504 | ||||||
US EDUCATION LOAN TR 1 A2 144A | VAR RT 03/01/2025 DD 03/14/06 | CORPORATE DEBT INSTRUMENTS | 44 | ||||||
US TREAS BD FUTURE (CBT) | EXP MAR 15 | OTHER INVESTMENTS | (65 | ) | |||||
US TREAS BD FUTURE (CBT) | EXP MAR 15 | OTHER INVESTMENTS | (9 | ) | |||||
US TREAS-CPI | 1.375% 02/15/2044 DD 02/15/14 | U. S. GOVERNMENT SECURITIES | 680 | ||||||
US TREAS-CPI | 0.625% 01/15/2024 DD 01/15/14 | U. S. GOVERNMENT SECURITIES | 1,840 | ||||||
US TREAS-CPI INFLAT | 2.375% 01/15/2025 DD 07/15/04 | U. S. GOVERNMENT SECURITIES | 754 | ||||||
US TREAS-CPI INFLAT | 2.375% 01/15/2025 DD 07/15/04 | U. S. GOVERNMENT SECURITIES | 813 | ||||||
US TREAS-CPI INFLAT | 2.500% 01/15/2029 DD 01/15/09 | U. S. GOVERNMENT SECURITIES | 823 | ||||||
US TREAS-CPI INFLAT | 0.125% 01/15/2022 DD 01/15/12 | U. S. GOVERNMENT SECURITIES | 1,327 | ||||||
US TREAS-CPI INFLAT | 1.125% 01/15/2021 DD 01/15/11 | U. S. GOVERNMENT SECURITIES | 2,030 | ||||||
US TREAS-CPI INFLAT | 0.125% 04/15/2019 DD 04/15/14 | U. S. GOVERNMENT SECURITIES | 3,643 | ||||||
US TREAS-CPI INFLAT | 0.125% 04/15/2019 DD 04/15/14 | U. S. GOVERNMENT SECURITIES | 7,241 | ||||||
US TREAS-CPI INFLATION INDEXED | 0.125% 07/15/2024 DD 07/15/14 | U. S. GOVERNMENT SECURITIES | 3,270 | ||||||
US ULTRA BOND (CBT) | EXP MAR 15 | OTHER INVESTMENTS | (221 | ) | |||||
US ULTRA BOND (CBT) | EXP MAR 15 | OTHER INVESTMENTS | 31 | ||||||
VENTAS REALTY LP | 1.550% 09/26/2016 DD 09/26/13 | CORPORATE DEBT INSTRUMENTS | 131 | ||||||
VERIZON COMMUNICATIONS IN 144A | 2.625% 02/21/2020 DD 08/21/14 | CORPORATE DEBT INSTRUMENTS | 1,483 | ||||||
VERIZON COMMUNICATIONS IN 144A | 2.625% 02/21/2020 DD 08/21/14 | CORPORATE DEBT INSTRUMENTS | 1,989 | ||||||
VERIZON COMMUNICATIONS IN 144A | 2.625% 02/21/2020 DD 08/21/14 | CORPORATE DEBT INSTRUMENTS | 2,561 | ||||||
VERIZON COMMUNICATIONS INC | 3.000% 11/01/2021 DD 10/29/14 | CORPORATE DEBT INSTRUMENTS | 671 | ||||||
VERIZON COMMUNICATIONS INC | 3.650% 09/14/2018 DD 09/18/13 | CORPORATE DEBT INSTRUMENTS | 793 | ||||||
VERIZON COMMUNICATIONS INC | 2.450% 11/01/2022 DD 11/07/12 | CORPORATE DEBT INSTRUMENTS | 821 | ||||||
VERIZON COMMUNICATIONS INC | 1.100% 11/01/2017 DD 11/07/12 | CORPORATE DEBT INSTRUMENTS | 998 | ||||||
VESEY STREET INVESTMENT TRUST | STEP 09/01/2016 DD 06/01/2012 | CORPORATE DEBT INSTRUMENTS | 1,364 | ||||||
* | VIACOM INC | 6.250% 04/30/2016 DD 04/12/06 | CORPORATE DEBT INSTRUMENTS | 38 | |||||
* | VIACOM INC | 2.750% 12/15/2019 DD 12/10/14 | CORPORATE DEBT INSTRUMENTS | 125 | |||||
* | VIACOM INC | 2.500% 12/15/2016 DD 12/12/11 | CORPORATE DEBT INSTRUMENTS | 981 | |||||
VODAFONE GROUP PLC | 2.500% 09/26/2022 DD 09/26/12 | CORPORATE DEBT INSTRUMENTS | 150 |
Identity of Issuer | Maturity and Interest Rates | Description | Current Value | ||||||
VODAFONE GROUP PLC | 5.625% 02/27/2017 DD 02/27/07 | CORPORATE DEBT INSTRUMENTS | 152 | ||||||
VODAFONE GROUP PLC | 1.250% 09/26/2017 DD 09/26/12 | CORPORATE DEBT INSTRUMENTS | 296 | ||||||
VODAFONE GROUP PLC | 1.250% 09/26/2017 DD 09/26/12 | CORPORATE DEBT INSTRUMENTS | 661 | ||||||
WACHOVIA BANK COMMERC C20 AMFX | VAR RT 07/15/2042 DD 08/01/05 | CORPORATE DEBT INSTRUMENTS | 1,532 | ||||||
WACHOVIA BANK COMMERCI C25 A1A | VAR RT 05/15/2043 DD 05/01/06 | CORPORATE DEBT INSTRUMENTS | 4,629 | ||||||
WACHOVIA BANK COMMERCI C28 A1A | 5.559% 10/15/2048 DD 10/01/06 | CORPORATE DEBT INSTRUMENTS | 1,486 | ||||||
WACHOVIA BANK COMMERCI C29 A1A | 5.297% 11/15/2048 DD 12/01/06 | CORPORATE DEBT INSTRUMENTS | 1,068 | ||||||
WACHOVIA BANK COMMERCIA C20 A7 | VAR RT 07/15/2042 DD 08/01/05 | CORPORATE DEBT INSTRUMENTS | 102 | ||||||
WACHOVIA BANK COMMERCIA C23 A5 | VAR RT 01/15/2045 DD 03/01/06 | CORPORATE DEBT INSTRUMENTS | 518 | ||||||
WACHOVIA BANK COMMERCIA C25 A5 | VAR RT 05/15/2043 DD 05/01/06 | CORPORATE DEBT INSTRUMENTS | 1,047 | ||||||
WACHOVIA BANK COMMERCIA C27 A3 | VAR RT 07/15/2045 DD 08/01/06 | CORPORATE DEBT INSTRUMENTS | 1,629 | ||||||
WACHOVIA BANK COMMERCIA C29 A4 | 5.308% 11/15/2048 DD 12/01/06 | CORPORATE DEBT INSTRUMENTS | 2,063 | ||||||
WACHOVIA BANK COMMERCIA C30 A3 | 5.246% 12/15/2043 DD 03/01/07 | CORPORATE DEBT INSTRUMENTS | 544 | ||||||
WACHOVIA BANK COMMERCIAL C21 B | VAR RT 10/15/2044 DD 10/01/05 | CORPORATE DEBT INSTRUMENTS | 123 | ||||||
WACHOVIA BANK NA | 4.875% 02/01/2015 DD 01/31/05 | CORPORATE DEBT INSTRUMENTS | 993 | ||||||
WACHOVIA CORP | 5.750% 06/15/2017 DD 06/08/07 | CORPORATE DEBT INSTRUMENTS | 288 | ||||||
WACHOVIA CORP | 5.750% 02/01/2018 DD 01/31/08 | CORPORATE DEBT INSTRUMENTS | 739 | ||||||
WALGREENS BOOTS ALLIANCE INC | 3.800% 11/18/2024 DD 11/18/14 | CORPORATE DEBT INSTRUMENTS | 459 | ||||||
WAL-MART STORES INC | 5.800% 02/15/2018 DD 08/24/07 | CORPORATE DEBT INSTRUMENTS | 791 | ||||||
WASTE MANAGEMENT INC | 6.375% 03/11/2015 DD 02/26/09 | CORPORATE DEBT INSTRUMENTS | 107 | ||||||
WASTE MANAGEMENT INC | 2.600% 09/01/2016 DD 08/29/11 | CORPORATE DEBT INSTRUMENTS | 174 | ||||||
WEATHERFORD INTERNATIONAL LTD/ | 5.500% 02/15/2016 DD 02/17/06 | CORPORATE DEBT INSTRUMENTS | 127 | ||||||
WEATHERFORD INTERNATIONAL LTD/ | 6.000% 03/15/2018 DD 03/25/08 | CORPORATE DEBT INSTRUMENTS | 560 | ||||||
WELLS FARGO & CO | 5.625% 12/11/2017 DD 12/10/07 | CORPORATE DEBT INSTRUMENTS | 44 | ||||||
WELLS FARGO & CO | 1.500% 01/16/2018 DD 12/26/12 | CORPORATE DEBT INSTRUMENTS | 343 | ||||||
WELLS FARGO & CO | 1.400% 09/08/2017 DD 09/09/14 | CORPORATE DEBT INSTRUMENTS | 435 | ||||||
WELLS FARGO & CO | VAR RT 04/23/2018 DD 04/23/13 | CORPORATE DEBT INSTRUMENTS | 626 | ||||||
WELLS FARGO & CO | 1.150% 06/02/2017 DD 06/03/14 | CORPORATE DEBT INSTRUMENTS | 627 | ||||||
WELLS FARGO & CO | 1.250% 07/20/2016 DD 07/29/13 | CORPORATE DEBT INSTRUMENTS | 742 | ||||||
WELLS FARGO & CO | 3.000% 01/22/2021 DD 01/24/14 | CORPORATE DEBT INSTRUMENTS | 1,253 | ||||||
WELLS FARGO & CO | 2.125% 04/22/2019 DD 04/22/14 | CORPORATE DEBT INSTRUMENTS | 1,400 | ||||||
WELLS FARGO & CO | VAR RT 09/14/2018 DD 09/23/14 | CORPORATE DEBT INSTRUMENTS | 1,484 | ||||||
WELLS FARGO BANK NA | 5.750% 05/16/2016 DD 05/15/06 | CORPORATE DEBT INSTRUMENTS | 266 | ||||||
WELLS FARGO BANK NA | VAR RT 06/02/2016 DD 06/10/14 | CORPORATE DEBT INSTRUMENTS | 2,197 | ||||||
WESTERN GAS PARTNERS LP | 2.600% 08/15/2018 DD 08/14/13 | CORPORATE DEBT INSTRUMENTS | 677 | ||||||
WESTPAC BANKING CORP | 2.250% 07/30/2018 DD 07/30/13 | CORPORATE DEBT INSTRUMENTS | 913 | ||||||
WESTPAC BANKING CORP 144A | 1.375% 07/17/2015 DD 07/17/12 | CORPORATE DEBT INSTRUMENTS | 1,482 | ||||||
WFRBS COMMERCIAL MO C3 A2 144A | 3.240% 03/15/2044 DD 06/01/11 | CORPORATE DEBT INSTRUMENTS | 820 | ||||||
WFRBS COMMERCIAL MORTGA C11 A4 | 3.037% 03/15/2045 DD 02/01/13 | CORPORATE DEBT INSTRUMENTS | 815 | ||||||
WFRBS COMMERCIAL MORTGA C14 A4 | 3.073% 06/15/2046 DD 06/01/13 | CORPORATE DEBT INSTRUMENTS | 197 | ||||||
WILLIAMS PARTNERS LP | 3.800% 02/15/2015 DD 02/09/10 | CORPORATE DEBT INSTRUMENTS | 767 | ||||||
WILLIAMS PARTNERS LP | 3.800% 02/15/2015 DD 02/09/10 | CORPORATE DEBT INSTRUMENTS | 923 | ||||||
WM WRIGLEY JR CO 144A | 2.000% 10/20/2017 DD 10/21/13 | CORPORATE DEBT INSTRUMENTS | 166 | ||||||
WORLD FINANCIAL NETWORK CR A A | 3.140% 01/17/2023 DD 04/12/12 | CORPORATE DEBT INSTRUMENTS | 842 | ||||||
WORLD FINANCIAL NETWORK CR B A | 0.910% 03/16/2020 DD 05/21/13 | CORPORATE DEBT INSTRUMENTS | 1,053 | ||||||
WORLD FINANCIAL NETWORK CR B A | 0.610% 07/15/2019 DD 07/18/14 | CORPORATE DEBT INSTRUMENTS | 1,215 | ||||||
WYNDHAM WORLDWIDE CORP | 2.500% 03/01/2018 DD 02/22/13 | CORPORATE DEBT INSTRUMENTS | 195 | ||||||
XEROX CORP | 4.250% 02/15/2015 DD 12/04/09 | CORPORATE DEBT INSTRUMENTS | 1,255 | ||||||
XYLEM INC/NY | 3.550% 09/20/2016 DD 03/20/12 | CORPORATE DEBT INSTRUMENTS | 956 | ||||||
ZOETIS INC | 1.875% 02/01/2018 DD 08/01/13 | CORPORATE DEBT INSTRUMENTS | 604 | ||||||
NET PAYABLES | (75,050 | ) | |||||||
WRAPPER VALUE | 474 | ||||||||
TOTAL SYNTHETIC GUARANTEED INVESTMENT CONTRACTS, AT FAIR VALUE | $ | 1,481,068 |
CBS 401(k) PLAN | ||
Date: June 24, 2015 | By: | /s/ Stephen D. Mirante |
Stephen D. Mirante | ||
Member of the Retirement Committee |