|
253999007
|
DEUTSCHE TRI PARTY REPO
|
$817,204,000.00
|
10.13
|
|
31398AMA7
|
FANNIE MAE
|
$299,789,233.98
|
3.72
|
|
313384U49
|
Federal Home Ln Bk Cons
|
$199,222,222.24
|
2.47
|
|
31331Y4E7
|
Federal Farm Credit Banks
|
$149,035,742.94
|
1.85
|
|
313396U35
|
Federal Home Loan Mtg Disc Notes
|
$139,516,669.26
|
1.73
|
|
313384R84
|
Federal Home Ln Bk Cons Dsc Note
|
$126,835,715.50
|
1.57
|
|
313589BF9
|
Federal Natl Mtg Assn Disc Nts
|
$110,848,934.43
|
1.37
|
|
313384N47
|
FEDERAL HOME LN BK CONS DSC NT
|
$106,568,669.45
|
1.32
|
|
313397DW8
|
Federal Home Ln Mtg Disc Notes
|
$100,377,453.37
|
1.24
|
|
313588N27
|
FEDERAL NATL MTG ASSN DISC NTS
|
$100,000,000.00
|
1.24
|
|
3133XPJL9
|
Federal Home Ln Bks
|
$99,988,762.72
|
1.24
|
|
3133XPMX9
|
Federal Home Ln Bks
|
$99,984,782.98
|
1.24
|
|
31331YYG9
|
Federal Farm Credit Bank
|
$99,956,208.00
|
1.24
|
|
31331YZJ2
|
FEDERAL FARM CREDIT BANK AGY BONDS
|
$99,955,245.65
|
1.24
|
|
313396Q89
|
Federal Home Ln Mtg Disc Nts
|
$99,843,861.09
|
1.24
|
|
313588U37
|
Federal Natl Mtg Assn Disc Notes
|
$99,674,694.22
|
1.24
|
|
313396U76
|
FEDERAL HOME LN MTG DISC NTS
|
$99,573,055.30
|
1.23
|
|
313397BJ9
|
Fre Discount Note 0.0000% 02/02/09
|
$99,398,894.53
|
1.23
|
|
313397BR1
|
FEDERAL HOME LN MTG DISC NTS
|
$99,321,486.26
|
1.23
|
|
313397AV3
|
Federal Home Ln Mtg Disc Notes
|
$97,968,083.25
|
1.21
|
|
313396P98
|
Federal Home Ln Mtg Disc Nts
|
$97,897,916.65
|
1.21
|
|
313588T47
|
FEDERAL NATL MTG ASSN DISC NTS
|
$92,840,758.27
|
1.15
|
|
313588U52
|
FEDERAL NATL MTG ASSN
|
$92,771,162.32
|
1.15
|
|
313397CZ2
|
FEDERAL HOME LN MTG DISC NTS
|
$89,566,337.67
|
1.11
|
|
313589DM2
|
FEDERAL NATL MTG ASSN DISC NTS
|
$85,913,503.05
|
1.07
|
|
313588V44
|
FEDERAL NATL MTG ASSN DISC NTS
|
$84,363,535.88
|
1.05
|
|
313396V26
|
Fre Discount Note 0.0000% 12/29/08
|
$82,270,876.35
|
1.02
|
|
31331YES5
|
Federal Farm Credit Bank
|
$77,999,309.97
|
0.97
|
|
3128X7CM4
|
FREDDIE MAC
|
$75,000,000.00
|
0.93
|
|
31331Y7F1
|
FEDERAL FARM CR BKS
|
$75,000,000.00
|
0.93
|
|
3133XMZC8
|
Federal Home Ln Bank
|
$75,000,000.00
|
0.93
|
|
3133XMS93
|
FEDERAL HOME LOAN BANK
|
$75,000,000.00
|
0.93
|
|
31398APE6
|
Federal Natl Mtg Assn
|
$75,000,000.00
|
0.93
|
|
3136F8J22
|
FEDERAL NATL MTG ASSOC
|
$75,000,000.00
|
0.93
|
|
31331YWT3
|
Federal Home Ln Bk Cons Dsc Nt
|
$75,000,000.00
|
0.93
|
|
31331YHX1
|
FEDERAL FARM CREDIT BANK
|
$74,999,109.27
|
0.93
|
|
3133XPAY0
|
FEDERAL HOME LN BKS
|
$74,995,904.52
|
0.93
|
|
3133XPZ64
|
Federal Home Ln Bks
|
$74,987,905.53
|
0.93
|
|
313397EP2
|
FEDERAL HOME LN MTG DISC NTS
|
$73,974,499.85
|
0.92
|
|
313385AG1
|
FEDERAL HOME LN BK CONS DSC NT
|
$69,674,018.24
|
0.86
|
|
313589EB5
|
FEDERAL NATL MTG ASSN DISC NTS
|
$69,342,416.56
|
0.86
|
|
313589BZ5
|
FEDERAL NATL MTG ASSN DISC NTS
|
$68,256,602.03
|
0.85
|
|
313589AP8
|
FEDERAL NATL MTG ASSN DISC NTS
|
$64,692,399.99
|
0.80
|
|
313312R69
|
FEDERAL FARM CR BK DISC NTS, 0.0000% Mat 12/01/2004
|
$59,886,600.00
|
0.74
|
|
313589BT9
|
FEDERAL NATL MTG ASSN DISC NTS
|
$55,946,640.64
|
0.69
|
|
313588S22
|
FEDERAL NATL MTG ASSN DISC NTS
|
$53,327,498.67
|
0.66
|
|
313397CV1
|
FEDERAL HOME LN MTG DISC NTS
|
$51,680,783.37
|
0.64
|
|
3137EAAA7
|
FEDERAL HOME LN MTG CORP
|
$50,336,094.09
|
0.62
|
|
3128X7CP7
|
FEDERAL HOME LN MTG CORP
|
$50,000,000.00
|
0.62
|
|
31331YCB4
|
Federal Farm Credit Bank
|
$50,000,000.00
|
0.62
|
|
31398ASV5
|
FEDERAL NATL MTG ASSN
|
$50,000,000.00
|
0.62
|
|
31398AKZ4
|
FEDERAL NATL MTG ASSN
|
$50,000,000.00
|
0.62
|
|
3133XSFM5
|
FEDERAL HOME LN BKS
|
$50,000,000.00
|
0.62
|
|
3133XPMW1
|
FHLB AGY BOND
|
$50,000,000.00
|
0.62
|
|
3133XLZ30
|
Federal Home Loan Mtg Disc Notes
|
$50,000,000.00
|
0.62
|
|
313396N25
|
FEDERAL HOME LN MTG CORP
|
$50,000,000.00
|
0.62
|
|
31331YTC4
|
FEDERAL FARM CREDIT BANK
|
$50,000,000.00
|
0.62
|
|
31331YRR3
|
FEDERAL FARM CREDIT BANK
|
$50,000,000.00
|
0.62
|
|
31331YDP2
|
FEDERAL FARM CREDIT BANK
|
$50,000,000.00
|
0.62
|
|
31331XN81
|
Federal Farm Credit Bank
|
$49,999,517.68
|
0.62
|
|
313384P52
|
FEDERAL HOME LN BK CONS DSC NT
|
$49,964,593.76
|
0.62
|
|
313396P80
|
FEDERAL HOME LN MTG DISC NTS
|
$49,957,611.11
|
0.62
|
|
313396S53
|
Federal Home Ln Mtg
|
$49,883,333.30
|
0.62
|
|
313384T41
|
FEDERAL HOME LN BK CONS DSC NT
|
$49,857,083.41
|
0.62
|
|
313312T67
|
FEDERAL FARM CR BK DISC NTS
|
$49,852,722.21
|
0.62
|
|
313396V42
|
FEDERAL HOME LN MTG DISC NTS
|
$49,831,236.13
|
0.62
|
|
313397AE1
|
Federal Home Ln Mtg Disc Notes
|
$49,780,375.04
|
0.62
|
|
313385CX2
|
FEDERAL HOME LN BK CONS DSC NT
|
$49,571,555.52
|
0.61
|
|
313397DC2
|
FEDERAL HOME LN MTG DISC NTS
|
$49,565,902.70
|
0.61
|
|
313385DC7
|
FEDERAL HOME LN BK CONS DSC NT
|
$49,543,736.11
|
0.61
|
|
313397EL1
|
FEDERAL HOME LN MTG DISC NTS
|
$49,484,375.00
|
0.61
|
|
313589EJ8
|
FEDERAL NATL MTG ASSN DISC NTS
|
$49,323,097.27
|
0.61
|
|
313385EG7
|
FEDERAL HOME LN BK CONS DSC NT
|
$49,306,805.51
|
0.61
|
|
313313GY8
|
FEDERAL FARM CR BK SYSTEMWIDE
|
$49,249,999.87
|
0.61
|
|
3133XQPB2
|
Federal Home Loan Banks
|
$48,000,000.00
|
0.60
|
|
313313CJ5
|
FEDERAL FARM CR BK CONS DSC NT
|
$47,578,333.29
|
0.59
|
|
3133XMS36
|
FEDERAL HOME LOAN BANK
|
$46,889,455.43
|
0.58
|
|
313397BZ3
|
FEDERAL HOME LN MTG DISC NTS
|
$41,954,996.58
|
0.52
|
|
313588Q24
|
FEDERAL NATL MTG ASSN DISC NTS
|
$40,045,530.49
|
0.50
|
|
31331YK33
|
FEDERAL FARM CREDIT BANK
|
$40,000,000.00
|
0.50
|
|
31331YF39
|
FEDERAL FARM CREDIT BANK
|
$39,997,348.32
|
0.50
|
|
313313AV0
|
FEDERAL FARM CR BK CONS DSC NT
|
$39,791,133.33
|
0.49
|
|
313385BB1
|
FEDERAL HOME LN BK CONS DSC NT
|
$39,780,666.75
|
0.49
|
|
313313GX0
|
FEDERAL FARM CR BK CONS DSC NT
|
$39,290,666.54
|
0.49
|
|
313397CF6
|
Federal Home Ln Mtg Disc Nts
|
$37,662,475.45
|
0.47
|
|
313589BL6
|
FEDERAL NATL MTG ASSN DISC NTS
|
$36,254,869.10
|
0.45
|
|
3133XLX99
|
FEDERAL HOME LN BKS
|
$35,000,000.00
|
0.43
|
|
3133XSKF4
|
FEDERAL HOME LN BKS
|
$35,000,000.00
|
0.43
|
|
313396T45
|
FEDERAL HOME LN MTG DISC NTS
|
$34,893,833.29
|
0.43
|
|
313589AG8
|
Federal Natl Mtg Assn Disc Notes
|
$34,836,145.85
|
0.43
|
|
313313FQ6
|
FEDERAL FARM CR BK CONS DSC NT
|
$34,490,694.47
|
0.43
|
|
313313JD1
|
FEDERAL FARM CR BK CONS DSC NT
|
$34,308,555.63
|
0.43
|
|
3134A4VH4
|
FEDERAL HOME LN MTG CORP
|
$33,051,600.20
|
0.41
|
|
313589CK7
|
FNMA DISCOUNT
|
$30,789,105.55
|
0.38
|
|
31331SNF6
|
FEDERAL FARM CR BKS
|
$30,161,580.38
|
0.37
|
|
31331XR87
|
Federal Farm Credit Bank
|
$29,999,236.46
|
0.37
|
|
313313BE7
|
FEDERAL FARM CR BK CONS DSC NT
|
$29,817,300.00
|
0.37
|
|
313385CZ7
|
FEDERAL HOME LN BK CONS DSC NT
|
$29,731,333.29
|
0.37
|
|
31331Y5F3
|
FEDERAL FARM CREDIT BANK
|
$25,000,000.00
|
0.31
|
|
31331Y5H9
|
FEDERAL FARM CREDIT BANK
|
$25,000,000.00
|
0.31
|
|
31331XYQ9
|
Federal Farm Credit Bank
|
$24,998,679.89
|
0.31
|
|
313396N66
|
FEDERAL HOME LN MTG DISC NTS
|
$24,994,250.00
|
0.31
|
|
313588P33
|
Fannie Discount Note 0.0000% 11/12/08
|
$24,986,500.00
|
0.31
|
|
313588R80
|
FEDERAL NATL MTG ASSN DISC NTS
|
$24,948,958.38
|
0.31
|
|
313385BN5
|
FEDERAL HOME LN BK CONS DSC NT
|
$24,795,486.15
|
0.31
|
|
313589CA9
|
FEDERAL NATL MTG ASSN DISC NTS
|
$24,789,715.22
|
0.31
|
|
313313DC9
|
FEDERAL FARM CR BK CONS DSC NT
|
$24,784,798.67
|
0.31
|
|
313589DP5
|
FNM DISCOUNT NT, 0.0000% Mat 03/27/2009
|
$24,781,000.03
|
0.31
|
|
313589CV3
|
FEDERAL NATL MTG ASSN DISC NTS
|
$24,750,625.07
|
0.31
|
|
313397DZ1
|
FEDERAL HOME LN MTG DISC NTS
|
$24,748,680.51
|
0.31
|
|
313385EL6
|
FED HOME LN BK CONS DISC NTS
|
$24,742,187.50
|
0.31
|
|
313313EJ3
|
FEDERAL FARM CR BK CONS DSC NT
|
$24,688,715.36
|
0.31
|
|
313313FV5
|
FEDERAL FARM CR BK CONS DSC NT
|
$24,679,624.94
|
0.31
|
|
912795Q87
|
UNITED STATES TREAS BILLS
|
$24,615,906.25
|
0.31
|
|
313397HE4
|
FEDERAL HOME LN MTG DISC NTS
|
$24,526,770.89
|
0.30
|
|
313385JD9
|
FEDERAL HOME LN BK CONS DSC NT
|
$24,421,444.54
|
0.30
|
|
313589LD3
|
FEDERAL NATL MTG ASSN DISC NTS
|
$24,370,833.33
|
0.30
|
|
313396N90
|
Federal Home Ln Mtg Disc Notes
|
$19,990,277.77
|
0.25
|
|
313313DN5
|
FEDERAL FARM CR BK CONS DSC NT
|
$19,864,944.46
|
0.25
|
|
313313CK2
|
FEDERAL FARM CR BK CONS DSC NT
|
$19,831,155.58
|
0.25
|
|
313589ER0
|
FEDERAL NATL MTG ASSN DISC NTS
|
$19,723,277.74
|
0.24
|
|
313313LT3
|
FEDERAL FARM CR BK CONS DSC NT
|
$19,494,400.00
|
0.24
|
|
313397MX6
|
FEDERAL HOME LN MTG DISC NTS
|
$19,413,288.95
|
0.24
|
|
313588T62
|
FEDERAL NATL MTG ASSN DISC NTS
|
$17,578,959.87
|
0.22
|
|
31359MEY5
|
Federal Natl Mtg Assn 6.625% 09/15/09
|
$15,496,027.06
|
0.19
|
|
313385CH7
|
FEDERAL HOME LN BK CONS DSC NT
|
$14,872,700.03
|
0.18
|
|
313385CK0
|
FEDERAL HOME LN BK CONS DSC NT
|
$13,572,547.27
|
0.17
|
|
313589KC6
|
FEDERAL NATL MTG ASSN
|
$9,996,190.27
|
0.12
|
|
3133XLZN6
|
FEDERAL HOME LN MTG DISC NTS
|
$3,497,077.31
|
0.04
|
|
999USDZ92
|
US Dollar
|
$798.82
|
0.00
|