|
United States Treasury Notes 3.13 %, 5/15/2021
|
912828QN3
|
United States Government Obligations
|
30,000,000
|
$33,806,250.00
|
7.32 %
|
|
United States Treasury Notes 1.63 %, 11/15/2022
|
912828TY6
|
United States Government Obligations
|
25,000,000
|
$24,578,125.00
|
5.32 %
|
|
United States Treasury Notes 3.63 %, 8/15/2019
|
912828LJ7
|
United States Government Obligations
|
15,000,000
|
$17,382,420.00
|
3.76 %
|
|
Federal Home Loan Bank 3.50 %, 7/29/2021
|
3133752P1
|
United States Government Agency Obligations
|
13,000,000
|
$14,835,262.00
|
3.22 %
|
|
United States Treasury Bonds 9.00 %, 11/15/2018
|
912810EB0
|
United States Government Obligations
|
10,000,000
|
$14,471,880.00
|
3.13 %
|
|
Federal Home Loan Bank 0.08 %, 5/22/2013
|
313385FX9 05/22/2013
|
Short-Term Securities
|
13,300,000
|
$13,298,559.00
|
2.88 %
|
|
United States Treasury Bonds 4.38 %, 5/15/2041
|
912810QQ4
|
United States Government Obligations
|
10,000,000
|
$12,568,750.00
|
2.72 %
|
|
Federal Home Loan Bank 5.63 %, 6/9/2017
|
3133XLF81
|
United States Government Agency Obligations
|
10,000,000
|
$11,935,960.00
|
2.58 %
|
|
Private Export Funding Corporation 4.38 %, 3/15/2019
|
742651DG4
|
United States Government Agency Obligations
|
10,000,000
|
$11,800,660.00
|
2.55 %
|
|
Federal Home Loan Bank 3.63 %, 3/12/2021
|
3133732Y7
|
United States Government Agency Obligations
|
10,000,000
|
$11,499,550.00
|
2.49 %
|
|
Federal Farm Credit Bank 2.63 %, 3/26/2021
|
31331KA34
|
United States Government Agency Obligations
|
10,500,000
|
$11,248,251.00
|
2.43 %
|
|
Federal Home Loan Mortgage Corporation 5.40 %, 3/17/2021
|
3128X4S36
|
United States Government Agency Obligations
|
9,500,000
|
$10,779,413.00
|
2.33 %
|
|
Federal National Mortgage Association 2.00 %, 6/14/2032
|
3136G0LA7
|
United States Government Agency Obligations
|
10,000,000
|
$9,984,590.00
|
2.16 %
|
|
Federal Farm Credit Bank 3.02 %, 7/24/2031
|
3133EAZR2
|
United States Government Agency Obligations
|
10,000,000
|
$9,884,600.00
|
2.14 %
|
|
Federal Home Loan Bank 4.50 %, 9/13/2019
|
3133XUMS9
|
United States Government Agency Obligations
|
8,000,000
|
$9,583,192.00
|
2.07 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 2.50 %, 9/20/2040
|
38375CPM6
|
United States Government Agency Obligations
|
8,773,298
|
$9,113,501.00
|
1.96 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021
|
3138EJRP5
|
United States Government Agency Obligations
|
7,748,719
|
$8,933,349.00
|
1.94 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 3.00 %, 10/15/2036
|
3137APBG4
|
United States Government Agency Obligations
|
8,581,329
|
$8,902,348.00
|
1.93 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.79 %, 11/1/2018
|
31381SXM9
|
United States Government Agency Obligations
|
8,150,000
|
$8,736,073.00
|
1.89 %
|
|
Freddie Mac 2.00 %, 5/21/2020
|
3134G3W22
|
United States Government Agency Obligations
|
8,200,000
|
$8,333,562.00
|
1.80 %
|
|
Overseas Private Investment Corporation 5.14 %, 12/15/2023
|
690353NL7
|
United States Government Agency Obligations
|
6,792,869
|
$7,888,009.00
|
1.71 %
|
|
Federal Home Loan Bank 1.75 %, 10/26/2022
|
313380Y76
|
United States Government Agency Obligations
|
7,900,000
|
$7,901,375.00
|
1.71 %
|
|
Federal Home Loan Mortgage Corporation Fixed RateParticipation Certificates 3.00 %, 1/1/2033
|
3132G7FM2
|
United States Government Agency Obligations
|
7,283,013
|
$7,622,280.00
|
1.65 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.58 %, 5/1/2019
|
31381UKC0
|
United States Government Agency Obligations
|
7,000,000
|
$7,430,821.00
|
1.60 %
|
|
Federal Home Loan Mortgage Coporation 1.20 %, 8/8/2018
|
3134G3ZW3
|
United States Government Agency Obligations
|
7,000,000
|
$7,014,182.00
|
1.52 %
|
|
Federal Farm Credit Bank 5.25 %, 1/6/2016
|
31331V3M6
|
United States Government Agency Obligations
|
6,000,000
|
$6,790,554.00
|
1.47 %
|
|
Federal Home Loan Bank 2.50 %, 6/20/2022
|
313379QD4
|
United States Government Agency Obligations
|
6,575,000
|
$6,588,847.00
|
1.43 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039
|
3136A7W65
|
United States Government Agency Obligations
|
5,816,614
|
$5,877,124.00
|
1.28 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026
|
31416YXG8
|
United States Government Agency Obligations
|
5,175,749
|
$5,572,752.00
|
1.21 %
|
|
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042
|
38378DPF6
|
United States Government Agency Obligations
|
5,378,015
|
$5,444,595.00
|
1.18 %
|
|
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 5/15/2023
|
31393QZH8
|
United States Government Agency Obligations
|
4,877,765
|
$5,377,638.00
|
1.16 %
|
|
United States Treasury Bills 0.07 %, 6/27/2013
|
9127956W6 06/27/2013
|
Short-Term Securities
|
5,380,000
|
$5,379,026.00
|
1.16 %
|
|
Federal Home Loan Bank 5.00 %, 4/7/2021
|
3133735U2
|
United States Government Agency Obligations
|
5,000,000
|
$5,248,985.00
|
1.14 %
|
|
Federal National Mortgage Association 3.00 %, 11/14/2018
|
3136FTKN8
|
United States Government Agency Obligations
|
5,000,000
|
$5,081,445.00
|
1.10 %
|
|
Freddie Mac 2.00 %, 9/20/2021
|
3134G36C9
|
United States Government Agency Obligations
|
5,000,000
|
$5,013,980.00
|
1.09 %
|
|
Federal National Mortgage Association 2.13 %, 10/26/2018
|
3136FTJD2
|
United States Government Agency Obligations
|
5,000,000
|
$5,027,270.00
|
1.09 %
|
|
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 2.50 %, 12/15/2041
|
3137AMU62
|
United States Government Agency Obligations
|
4,896,157
|
$5,047,189.00
|
1.09 %
|
|
Federal National Mortgage Association 2.00 %, 5/24/2032
|
3136G0KW0
|
United States Government Agency Obligations
|
5,000,000
|
$5,005,155.00
|
1.08 %
|
|
Federal Home Loan Bank 2.00 %, 2/14/2028
|
3133825J8
|
United States Government Agency Obligations
|
5,000,000
|
$5,008,165.00
|
1.08 %
|
|
Federal Home Loan Bank 2.00 %, 2/14/2028
|
3133825H2
|
United States Government Agency Obligations
|
5,000,000
|
$5,007,795.00
|
1.08 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.50 %, 5/1/2031
|
3128P7QX4
|
United States Government Agency Obligations
|
4,441,163
|
$4,871,554.00
|
1.05 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031
|
31418AAW8
|
United States Government Agency Obligations
|
4,138,016
|
$4,443,971.00
|
0.97 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 6/25/2018
|
31393CXY4
|
United States Government Agency Obligations
|
4,078,911
|
$4,375,664.00
|
0.95 %
|
|
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 4/15/2018
|
31393P3Z5
|
United States Government Agency Obligations
|
3,950,000
|
$4,334,999.00
|
0.94 %
|
|
Fannie Mae Discount Notes 0.07 %, 5/1/2013
|
313589FA6 05/01/2013
|
Short-Term Securities
|
4,000,000
|
$3,999,759.00
|
0.87 %
|
|
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 5/15/2019
|
31394YSN5
|
United States Government Agency Obligations
|
3,571,748
|
$3,840,662.00
|
0.83 %
|
|
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.15 %, 6/10/2013
|
86257FQF5 06/10/2013
|
Short-Term Securities
|
3,600,000
|
$3,598,969.00
|
0.78 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 8/15/2039
|
3137A5AS3
|
United States Government Agency Obligations
|
3,389,222
|
$3,545,977.00
|
0.77 %
|
|
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.15 %, 6/14/2013
|
86257J4J3 06/14/2013
|
Short-Term Securities
|
3,300,000
|
$3,298,985.00
|
0.71 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.50 %, 5/15/2032
|
31394LSR4
|
United States Government Agency Obligations
|
3,078,482
|
$3,177,950.00
|
0.69 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 9/1/2022
|
31410KPX6
|
United States Government Agency Obligations
|
2,974,155
|
$3,211,478.00
|
0.69 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 10/15/2035
|
3137A2NJ6
|
United States Government Agency Obligations
|
3,022,133
|
$3,098,777.00
|
0.67 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2039
|
31412UK90
|
United States Government Agency Obligations
|
2,794,739
|
$3,062,306.00
|
0.66 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.00 %, 7/1/2025
|
3128PR3M9
|
United States Government Agency Obligations
|
2,699,480
|
$2,869,015.00
|
0.62 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.38 %, 11/1/2020
|
31413WF91
|
United States Government Agency Obligations
|
2,637,983
|
$2,829,794.00
|
0.61 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021
|
31416BSW9
|
United States Government Agency Obligations
|
2,483,032
|
$2,718,896.00
|
0.59 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 9/15/2037
|
31398LX52
|
United States Government Agency Obligations
|
2,479,409
|
$2,556,127.00
|
0.55 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 6/25/2040
|
31398RS97
|
United States Government Agency Obligations
|
2,186,477
|
$2,357,058.00
|
0.51 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2034
|
31403C5B3
|
United States Government Agency Obligations
|
1,853,109
|
$2,044,423.00
|
0.44 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 3.00 %, 11/25/2039
|
31398NPX6
|
United States Government Agency Obligations
|
1,867,835
|
$1,929,370.00
|
0.42 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.00 %, 11/15/2036
|
31398JHY2
|
United States Government Agency Obligations
|
1,806,655
|
$1,878,274.00
|
0.41 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 5/25/2039
|
31397NC86
|
United States Government Agency Obligations
|
1,575,733
|
$1,686,176.00
|
0.37 %
|
|
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 4/16/2039
|
38375D4U9
|
United States Government Agency Obligations
|
1,594,434
|
$1,722,054.00
|
0.37 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019
|
31410K6F6
|
United States Government Agency Obligations
|
1,439,607
|
$1,548,865.00
|
0.34 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033
|
31393DYT2
|
United States Government Agency Obligations
|
1,404,881
|
$1,483,030.00
|
0.32 %
|
|
Overseas Private Investment Corporation 0.15 %, 4/3/2013
|
690353TL1 06/15/2031
|
Short-Term Securities
|
1,333,654
|
$1,333,654.00
|
0.29 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.50 %, 6/15/2027
|
31398KLH1
|
United States Government Agency Obligations
|
1,309,079
|
$1,351,084.00
|
0.29 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.00 %, 6/1/2023
|
3128MBXB8
|
United States Government Agency Obligations
|
1,171,345
|
$1,254,244.00
|
0.27 %
|
|
United States Department of Veterans Affairs, Guaranteed REMIC Pass-Through Certificates, Vendee Mortgage Trust, 2002-3 Class G 6.00 %, 2/15/2030
|
911760SK3
|
United States Government Agency Obligations
|
1,057,412
|
$1,099,599.00
|
0.24 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2022
|
31410G3F8
|
United States Government Agency Obligations
|
962,512
|
$1,053,941.00
|
0.23 %
|
|
Overseas Private Investment Corporation (GTD by United States Government) 0.15 %, 4/7/2013
|
690353VT1 06/15/2032
|
Short-Term Securities
|
987,179
|
$987,179.00
|
0.21 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 3/25/2039
|
31397NHE8
|
United States Government Agency Obligations
|
857,420
|
$887,010.00
|
0.19 %
|
|
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.19 %, 4/12/2013
|
86257ETP3 04/12/2013
|
Short-Term Securities
|
900,000
|
$899,945.00
|
0.19 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 6.00 %, 7/1/2022
|
3128MBHD2
|
United States Government Agency Obligations
|
713,438
|
$787,186.00
|
0.17 %
|
|
Overseas Private Investment Corporation 0.15 %, 4/3/2013
|
690353UW5 03/15/2032
|
Short-Term Securities
|
677,179
|
$677,179.00
|
0.15 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 6/25/2032
|
31392JCW7
|
United States Government Agency Obligations
|
593,959
|
$599,191.00
|
0.13 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 3/25/2037
|
31398MN77
|
United States Government Agency Obligations
|
552,842
|
$562,534.00
|
0.12 %
|
|
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 9/15/2031
|
31394YD50
|
United States Government Agency Obligations
|
148,156
|
$1,144.00
|
0.00 %
|