0001145549-11-007684.txt : 20110829 0001145549-11-007684.hdr.sgml : 20110829 20110714110018 ACCESSION NUMBER: 0001145549-11-007684 CONFORMED SUBMISSION TYPE: N-MFP/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110714 DATE AS OF CHANGE: 20110714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) CENTRAL INDEX KEY: 0000828806 IRS NUMBER: 586213968 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-MFP/A SEC ACT: 1933 Act SEC FILE NUMBER: 811-05460 FILM NUMBER: 11967168 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-626-1919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM TREASURERS SERIES TRUST DATE OF NAME CHANGE: 20040707 FORMER COMPANY: FORMER CONFORMED NAME: AIM TREASURERS SERIES FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM TREASURERS SERIES FUNDS INC DATE OF NAME CHANGE: 20031001 0000828806 S000000176 Premier U.S. Government Money Portfolio C000000400 Investor Class FUGXX C000029750 Institutional Class N-MFP/A 1 primary_doc.xml N-MFP/A N-MFP/A LIVE N 2011-06-30 0000828806 S000000176 2 N N N N 033-19862 Invesco Advisers, Inc. 801-12313 Pricewaterhouse Coopers LLP Houston TX Invesco Investment Services, Inc. 0000896852 84-05432 N N N Government/Agency 37 45 1167076570.02 97516480.11 51876.19 1264541173.94 0.0010 1.0002 2011-06-30 1.0002 2011-06-30 C000000400 1000.00 25970985.64 1.00 555984.41 1657586.21 1101601.80 0.0002 1.0002 2011-06-30 1.0002 2011-06-30 C000029750 1000.00 1238570188.30 1.00 432103913.12 719917901.23 287813988.11 0.0002 1.0002 2011-06-30 1.0002 2011-06-30 Barclays Capital Inc. Barclays Capital Inc. 0.060000% 07061107D Treasury Repurchase Agreement Y U.S. Treasury 2013-04-15 0.625000 Treasury Debt 1030812.50 1129753.97 U.S. Treasury 2015-04-15 0.500000 Treasury Debt 5856612.50 6349467.37 U.S. Treasury 2016-07-15 2.500000 Treasury Debt 610693.75 787143.85 U.S. Treasury 2019-07-15 1.875000 Treasury Debt 6511912.50 7747083.35 UNITED STATES TREAS BDS 2041-02-15 2.125000 Treasury Debt 8466025.00 9486552.35 First Tier Security N/A N/A 2011-07-01 2011-07-01 Y BARCLAYS CAPITAL INC. n/a n/a N N 25000000.00 25000000.00 0.0198 N 25000000.00 25000000.00 BMO Capital Markets Corp. BMO Capital Markets Corp. 0.020000% IVZ_230799 Government Agency Repurchase Agreement Y FANNIE MAE 2014-02-27 1.250000 Government Agency Debt 781600.00 794372.00 FEDERAL HOME LN BKS 2013-09-09 1.000000 Government Agency Debt 8000000.00 8036266.67 FEDERAL HOME LN BKS 2014-09-29 1.050000 Government Agency Debt 794000.00 791331.50 FEDERAL HOME LN BKS 2016-06-29 2.049999 Government Agency Debt 440000.00 437534.66 FEDERAL HOME LN BKS 2020-03-18 3.000000 Government Agency Debt 200000.00 197984.00 Federal Home Loan Mortgage Corp. 2011-11-01 0.000000 Government Agency Debt 20000000.00 19995200.00 FEDERAL NATL MTG ASSN 2016-03-15 5.000000 Government Agency Debt 17300000.00 20029132.67 FEDERAL NATL MTG ASSN DISC NTS 2011-11-02 0.000000 Government Agency Debt 10000000.00 9997600.00 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2016-06-30 2.049999 Government Agency Debt 931600.00 920849.34 First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 60000000.00 60000000.00 0.0474 N 60000000.00 60000000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.020000% IVZ_230787 Government Agency Repurchase Agreement Y FEDERAL HOME LN BKS 2013-03-08 1.750000 Government Agency Debt 11705000.00 12003295.42 FEDERAL HOME LN BKS 2014-06-20 1.050000 Government Agency Debt 8369000.00 8366001.11 FEDERAL HOME LN BKS 2029-02-26 4.250000 Government Agency Debt 11894000.00 11774095.26 FEDERAL HOME LN BKS 2030-10-25 4.099999 Government Agency Debt 1208000.00 1156131.84 FEDERAL HOME LN BKS 2030-11-04 4.099999 Government Agency Debt 11862000.00 11422367.92 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO 2015-01-26 5.049999 Government Agency Debt 10000000.00 11523627.78 FEDERAL HOME LOAN BANKS - FHLB 2012-11-21 1.625000 Government Agency Debt 12118000.00 12348610.59 FEDERAL NATL MTG ASSN 2012-03-15 6.125000 Government Agency Debt 10189600.00 10791953.96 FEDERAL NATL MTG ASSN 2013-03-15 4.375000 Government Agency Debt 10462400.00 11289038.58 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2013-02-12 3.625000 Government Agency Debt 11475400.00 12209548.28 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2013-11-08 0.875000 Government Agency Debt 10875000.00 10880479.79 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2016-06-28 2.149999 Government Agency Debt 11369000.00 11354213.98 RESOLUTION FDG CORP FED BOOK 2030-01-15 0.000000 Government Agency Debt 65909200.00 27880909.78 First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 150000000.00 150000000.00 0.1186 N 150000000.00 150000000.00 Federal Farm Credit Bank Federal Farm Credit Bank, Discount Notes 0.289279% 313312PJ3 Government Agency Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 15000000.00 14983493.75 0.0118 N 14995950.00 14995950.00 Federal Farm Credit Bank Federal Farm Credit Bank, Unsec. Disc. Notes 0.101432% 313312PZ7 Government Agency Debt N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 10000000.00 9995722.23 0.0079 N 9996200.00 9996200.00 Federal Farm Credit Bank Federal Farm Credit Bank, Bonds 0.131790% 31331JJ79 Government Agency Debt N First Tier Security N/A N/A 2011-07-01 2011-09-20 N N N 20000000.00 19999550.84 0.0158 N 20000000.00 20000000.00 Federal Farm Credit Bank Federal Farm Credit Bank, Bonds 0.157964% 31331JK69 Government Agency Debt N First Tier Security N/A N/A 2011-07-22 2011-08-22 N N N 15000000.00 15000000.00 0.0119 N 15001650.00 15001650.00 Federal Home Loan Bank Federal Home Loan Bank, Unsec. Bonds 0.304167% 313370UB2 Government Agency Debt N First Tier Security N/A N/A 2011-07-01 2011-09-13 N N N 20000000.00 20000000.00 0.0158 N 20004800.00 20004800.00 Federal Home Loan Bank Federal Home Loan Bank, Unsec. Bonds 0.283889% 313371GS9 Government Agency Debt N First Tier Security N/A N/A 2011-07-01 2011-10-20 N N N 11000000.00 11000000.00 0.0087 N 11003190.00 11003190.00 Federal Home Loan Bank Federal Home Loan Bank, Unsec. Bonds 0.260000% 313371SY3 Government Agency Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 10000000.00 10005143.79 0.0079 N 10006000.00 10006000.00 Federal Home Loan Bank Federal Home Loan Bank, Unsec. Bonds 0.304025% 313372EB6 Government Agency Debt N First Tier Security N/A N/A 2011-07-01 2012-01-20 N N N 15000000.00 14999167.42 0.0119 N 15006900.00 15006900.00 Federal Home Loan Bank Federal Home Loan Bank, Unsec. Bonds 0.170000% 313372WQ3 Government Agency Debt N First Tier Security N/A N/A 2011-09-16 2011-09-16 N N N 20000000.00 19998773.69 0.0158 N 20003000.00 20003000.00 Federal Home Loan Bank Federal Home Loan Bank, Unsec. Discount Notes 0.001021% 313384HP7 Government Agency Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 21800000.00 21800000.00 0.0172 N 21800000.00 21800000.00 Federal Home Loan Bank Federal Home Loan Bank, Unsec. Discount Notes 0.018372% 313384JB6 Government Agency Debt N First Tier Security N/A N/A 2011-07-13 2011-07-13 N N N 95500000.00 95499423.17 0.0755 N 95499045.00 95499045.00 Federal Home Loan Bank Federal Home Loan Bank, Unsec. Discount Notes 0.101393% 313384JD2 Government Agency Debt N First Tier Security N/A N/A 2011-07-15 2011-07-15 N N N 10000000.00 9999611.11 0.0079 N 9999900.00 9999900.00 Federal Home Loan Bank Federal Home Loan Bank, Unsec. Disc. Notes 0.223159% 313384LS6 Government Agency Debt N First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 15000000.00 14993125.00 0.0119 N 14999100.00 14999100.00 Federal Home Loan Bank Federal Home Loan Bank, Unsec. Discount Notes 0.091276% 313384NJ4 Government Agency Debt N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 10000000.00 9997125.00 0.0079 N 9998700.00 9998700.00 Federal Home Loan Bank Federal Home Loan Bank, Unsec. Discount Notes 0.121723% 313384PH6 Government Agency Debt N First Tier Security N/A N/A 2011-11-16 2011-11-16 N N N 10000000.00 9995400.00 0.0079 N 9997300.00 9997300.00 Federal Home Loan Bank Federal Home Loan Bank, Unsec. Bonds 0.133386% 3133XWNY1 Government Agency Debt N First Tier Security N/A N/A 2011-07-25 2011-07-25 N N N 15000000.00 14999592.45 0.0119 N 15000450.00 15000450.00 Federal Home Loan Bank Federal Home Loan Bank, Unsec. Bonds 0.142699% 3133XWQP7 Government Agency Debt N First Tier Security N/A N/A 2011-07-25 2011-07-25 N N N 15000000.00 14999500.61 0.0119 N 15000300.00 15000300.00 Federal Home Loan Bank Federal Home Loan Bank, Unsec. Bonds 0.161453% 3133XXFM4 Government Agency Debt N First Tier Security N/A N/A 2011-07-09 2011-09-09 N N N 20000000.00 19998068.16 0.0158 N 20000200.00 20000200.00 Federal Home Loan Bank Federal Home Loan Bank, Unsec. Bonds 0.157780% 3133XXH83 Government Agency Debt N First Tier Security N/A N/A 2011-07-23 2011-09-23 N N N 10000000.00 9999537.74 0.0079 N 10000900.00 10000900.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Unsec. Notes 0.201635% 3128X8E24 Government Agency Debt N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 9910000.00 9910032.54 0.0078 N 9912279.30 9912279.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Unsec. Notes 0.133454% 3128X9MQ0 Government Agency Debt N First Tier Security N/A N/A 2011-07-01 2011-11-09 N N N 7370000.00 7368080.03 0.0058 N 7368231.20 7368231.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Unsec. Discount Notes 0.184042% 313396JY0 Government Agency Debt N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 32900000.00 32894526.58 0.0260 N 32899342.00 32899342.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Unsec. Disc. Notes 0.101400% 313396KF9 Government Agency Debt N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 15000000.00 14998333.33 0.0119 N 14999700.00 14999700.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Unsec. Disc. Notes 0.101401% 313396KG7 Government Agency Debt N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 20000000.00 19997722.22 0.0158 N 19999600.00 19999600.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Unsec. Discount Notes 0.172399% 313396KL6 Government Agency Debt N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 15000000.00 14996812.50 0.0119 N 14999700.00 14999700.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Unsec. Discount Notes 0.091263% 313396KV4 Government Agency Debt N First Tier Security N/A N/A 2011-08-24 2011-08-24 N N N 10000000.00 9998650.00 0.0079 N 9999700.00 9999700.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Unsec. Disc. Notes 0.223137% 313396LA9 Government Agency Debt N First Tier Security N/A N/A 2011-08-29 2011-08-29 N N N 10500000.00 10496214.16 0.0083 N 10499685.00 10499685.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Unsec. Discount Notes 0.091270% 313396MF7 Government Agency Debt N First Tier Security N/A N/A 2011-09-27 2011-09-27 N N N 15000000.00 14996700.00 0.0119 N 14998950.00 14998950.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Unsec. Discount Notes 0.101417% 313396MQ3 Government Agency Debt N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 10000000.00 9997305.55 0.0079 N 9998900.00 9998900.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Unsec. Discount Notes 0.106491% 313396MW0 Government Agency Debt N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 20000000.00 19993991.66 0.0158 N 19997800.00 19997800.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Unsec. Discount Notes 0.197826% 313396NC3 Government Agency Debt N First Tier Security N/A N/A 2011-10-18 2011-10-18 N N N 9311000.00 9305502.63 0.0074 N 9309882.68 9309882.68 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Unsec. Discount Notes 0.202903% 313396ND1 Government Agency Debt N First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 20000000.00 19987777.78 0.0158 N 19997600.00 19997600.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Unsec. Disc. Notes 0.111567% 313396NJ8 Government Agency Debt N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 20000000.00 19992972.22 0.0158 N 19997400.00 19997400.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Unsec. Discount Notes 0.111573% 313396NZ2 Government Agency Debt N First Tier Security N/A N/A 2011-11-08 2011-11-08 N N N 10000000.00 9996027.77 0.0079 N 9997500.00 9997500.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Unsec. Discount Notes 0.111575% 313396PF4 Government Agency Debt N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 15000000.00 14993766.66 0.0119 N 14996100.00 14996100.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Unsec. Disc. Notes 0.169958% 313396QL0 Government Agency Debt N First Tier Security N/A N/A 2011-12-13 2011-12-13 N N N 15000000.00 14988484.38 0.0119 N 14993850.00 14993850.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Unsec. Bonds 5.500000% 3134A4HF4 Government Agency Debt N First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 10000000.00 10111130.44 0.0080 N 10110900.00 10110900.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Series M006 A, VRD Taxable Ctfs 0.180000% 31395XJQ9 Government Agency Debt N First Tier Security N/A N/A 2011-07-07 2011-07-07 Y FREDDIE MAC n/a n/a N N 26508294.68 26508294.68 0.0210 N 26508294.68 26508294.68 Federal National Mortgage Association Federal National Mortgage Association, Unsec. Discount Notes 0.207854% 313588HU2 Government Agency Debt N First Tier Security N/A N/A 2011-07-06 2011-07-06 N N N 15000000.00 14999572.92 0.0119 N 15000000.00 15000000.00 Federal National Mortgage Association Federal National Mortgage Association, Unsec. Discount Notes 0.121697% 313588LR4 Government Agency Debt N First Tier Security N/A N/A 2011-09-13 2011-09-13 N N N 25000000.00 24993833.34 0.0198 N 24998500.00 24998500.00 Federal National Mortgage Association Federal National Mortgage Association, Unsec. Disc. Notes 0.131848% 313588ME2 Government Agency Debt N First Tier Security N/A N/A 2011-09-26 2011-09-26 N N N 20000000.00 19993716.66 0.0158 N 19998600.00 19998600.00 Federal National Mortgage Association Federal National Mortgage Association, Unsec. Disc. Notes 0.101416% 313588MM4 Government Agency Debt N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 15000000.00 14996083.33 0.0119 N 14998500.00 14998500.00 Federal National Mortgage Association Federal National Mortgage Association, Unsec. Disc. Notes 0.101416% 313588MP7 Government Agency Debt N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N N 15000000.00 14996000.01 0.0119 N 14998350.00 14998350.00 Federal National Mortgage Association Federal National Mortgage Association, Unsec. Discount Notes 0.111570% 313588NS0 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 22238000.00 22229642.22 0.0176 N 22232662.88 22232662.88 Goldman, Sachs & Co. Goldman, Sachs & Co. 0.010000% IVZ_230877 Government Agency Repurchase Agreement Y FANNIE MAE 2014-03-13 2.750000 Government Agency Debt 1022640.00 1083685.07 FANNIE MAE 2014-09-16 3.000000 Government Agency Debt 68040.00 72820.94 FANNIE MAE 2037-07-15 5.625000 Government Agency Debt 6240.00 7191.05 FANNIE MAE, WASHINGTON, D.C. 2012-05-02 0.000000 Government Agency Debt 180000.00 179724.60 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2025-06-24 4.500000 Government Agency Debt 33600.00 33953.47 FEDERAL HOME LN BKS 2012-08-10 2.049999 Government Agency Debt 120000.00 121183.47 FEDERAL HOME LN BKS 2012-10-29 0.540000 Government Agency Debt 3000.00 3003.43 FEDERAL HOME LN BKS 2013-02-27 4.000000 Government Agency Debt 12000.00 12866.96 FEDERAL HOME LN BKS 2013-05-22 0.699999 Government Agency Debt 8400.00 8400.58 FEDERAL HOME LN BKS 2013-12-06 0.949999 Government Agency Debt 3000.00 2999.08 FEDERAL HOME LN BKS 2015-08-24 1.820000 Government Agency Debt 840000.00 847854.00 FEDERAL HOME LN BKS 2016-11-15 2.000000 Government Agency Debt 1170000.00 1161342.00 FEDERAL HOME LN BKS 2017-03-08 3.649999 Government Agency Debt 18000.00 18595.00 FEDERAL HOME LN BKS 2018-06-08 3.149999 Government Agency Debt 867000.00 872934.61 FEDERAL HOME LN BKS 2019-11-15 3.009999 Government Agency Debt 3600.00 3568.62 FEDERAL HOME LN BKS 2019-11-15 3.125000 Government Agency Debt 12000.00 11827.63 FEDERAL HOME LN BKS 2020-08-19 3.299999 Government Agency Debt 6000.00 5966.93 FEDERAL HOME LN BKS 2020-11-10 3.049999 Government Agency Debt 1200.00 1169.95 FEDERAL HOME LN BKS 2020-11-16 3.100000 Government Agency Debt 3000.00 2916.24 FEDERAL HOME LN BKS 2020-11-23 3.250000 Government Agency Debt 370200.00 361766.95 FEDERAL HOME LN BKS 2024-06-21 4.500000 Government Agency Debt 240000.00 170215.71 FEDERAL HOME LN BKS 2025-07-07 4.500000 Government Agency Debt 60000.00 61136.10 FEDERAL HOME LN BKS 2025-07-28 4.200000 Government Agency Debt 184200.00 187083.34 FEDERAL HOME LN BKS 2026-01-26 4.700000 Government Agency Debt 746400.00 763369.82 FEDERAL HOME LN BKS 2026-06-22 4.400000 Government Agency Debt 602400.00 596501.16 FEDERAL HOME LN BKS 2029-02-26 4.250000 Government Agency Debt 1377600.00 1363712.26 FEDERAL HOME LN BKS 2030-10-21 4.000000 Government Agency Debt 353400.00 340453.78 FEDERAL HOME LN BKS 2030-10-21 4.000000 Government Agency Debt 3000.00 2871.98 FEDERAL HOME LN BKS 2030-11-04 4.099999 Government Agency Debt 338400.00 325858.14 FEDERAL HOME LN BKS 2030-12-27 4.599999 Government Agency Debt 874800.00 868119.44 FEDERAL HOME LN BKS 2030-12-30 4.599999 Government Agency Debt 913800.00 900522.49 FEDERAL HOME LN BKS 2031-02-24 4.950000 Government Agency Debt 196200.00 197454.70 FEDERAL HOME LN MTG CORP 2012-01-15 5.750000 Government Agency Debt 600.00 634.00 FEDERAL HOME LN MTG CORP 2012-07-15 5.125000 Government Agency Debt 151200.00 162406.12 FEDERAL HOME LN MTG CORP 2013-01-15 4.500000 Government Agency Debt 350880.00 379937.43 FEDERAL HOME LN MTG CORP 2013-07-15 4.500000 Government Agency Debt 39120.00 43007.55 FEDERAL HOME LN MTG CORP 2013-11-15 4.875000 Government Agency Debt 523800.00 577571.61 FEDERAL HOME LN MTG CORP 2014-07-15 5.000000 Government Agency Debt 33240.00 37922.41 FEDERAL HOME LN MTG CORP 2015-01-15 4.500000 Government Agency Debt 1079400.00 1221789.05 FEDERAL HOME LN MTG CORP 2015-11-17 4.750000 Government Agency Debt 836880.00 949451.75 FEDERAL HOME LN MTG CORP 2016-01-19 4.750000 Government Agency Debt 1006920.00 1159461.39 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO 2013-05-22 4.250000 Government Agency Debt 48000.00 51595.97 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO 2013-06-07 0.750000 Government Agency Debt 3000.00 3002.04 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO 2013-06-12 4.000000 Government Agency Debt 182400.00 194691.94 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO 2014-01-30 5.000000 Government Agency Debt 120000.00 135278.80 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO 2014-02-19 2.174999 Government Agency Debt 5400.00 5628.50 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO 2014-04-02 4.500000 Government Agency Debt 1200.00 1327.40 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO 2014-11-13 5.000000 Government Agency Debt 360000.00 407447.20 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO 2015-11-23 1.750000 Government Agency Debt 63000.00 62650.26 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO 2016-08-22 5.700000 Government Agency Debt 15000.00 15416.35 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO 2018-12-12 4.250000 Government Agency Debt 1170000.00 1190340.45 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO 2027-02-16 6.000000 Government Agency Debt 200400.00 210609.04 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO 2031-02-25 5.000000 Government Agency Debt 503400.00 515995.63 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO 2037-04-16 6.000000 Government Agency Debt 120000.00 124846.00 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2011-12-15 1.125000 Government Agency Debt 601800.00 604886.48 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2012-03-23 2.125000 Government Agency Debt 557160.00 567977.65 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2012-09-21 2.125000 Government Agency Debt 724320.00 744350.16 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2012-10-25 4.625000 Government Agency Debt 228120.00 242879.52 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2012-11-30 0.375000 Government Agency Debt 53760.00 53754.76 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2012-12-21 4.125000 Government Agency Debt 960000.00 1012743.60 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2013-01-09 1.375000 Government Agency Debt 500280.00 510676.44 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2013-04-15 1.625000 Government Agency Debt 1344120.00 1375861.95 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2013-05-29 3.500000 Government Agency Debt 76920.00 81551.65 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2013-06-28 3.750000 Government Agency Debt 190200.00 202688.22 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2013-09-27 4.125000 Government Agency Debt 39600.00 43094.16 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2014-01-07 2.500000 Government Agency Debt 253440.00 267509.44 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2014-04-23 2.500000 Government Agency Debt 1116000.00 1170419.26 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2014-07-28 3.000000 Government Agency Debt 174600.00 187011.73 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2014-07-30 1.000000 Government Agency Debt 60000.00 59977.67 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2015-02-09 2.875000 Government Agency Debt 386640.00 411926.42 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2015-09-10 1.750000 Government Agency Debt 796800.00 806662.17 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2016-04-18 5.250000 Government Agency Debt 492360.00 574160.69 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2016-07-18 5.500000 Government Agency Debt 66600.00 79352.57 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2016-10-18 5.125000 Government Agency Debt 124800.00 144719.33 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2017-08-23 5.500000 Government Agency Debt 617520.00 738722.37 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2017-11-17 5.125000 Government Agency Debt 532800.00 617244.29 FEDERAL HOME LOAN BANKS - FHLB 2026-01-20 4.599999 Government Agency Debt 470400.00 485784.17 FEDERAL HOME LOAN BANKS - FHLB 2030-10-28 4.000000 Government Agency Debt 315000.00 298477.90 FEDERAL HOME LOAN MORTGAGE - F 2015-07-17 4.375000 Government Agency Debt 1019280.00 1153640.50 FEDERAL HOME LOAN MORTGAGE - F 2029-09-15 6.750000 Government Agency Debt 3670320.00 4757654.13 Federal Home Loan Mortgage Corp. 2011-07-06 0.000000 Government Agency Debt 30000.00 30000.00 Federal Home Loan Mortgage Corp. 2011-07-18 0.000000 Government Agency Debt 126000.00 125998.74 Federal Home Loan Mortgage Corp. 2011-08-17 0.000000 Government Agency Debt 2400.00 2399.93 Federal Home Loan Mortgage Corp. 2011-09-19 0.000000 Government Agency Debt 204000.00 203985.72 Federal Home Loan Mortgage Corp. 2011-10-18 0.000000 Government Agency Debt 600000.00 599910.00 Federal Home Loan Mortgage Corp. 2011-11-01 0.000000 Government Agency Debt 216000.00 215948.16 Federal Home Loan Mortgage Corp. 2011-11-12 0.000000 Government Agency Debt 480000.00 479932.80 Federal Home Loan Mortgage Corp. 2011-12-13 0.000000 Government Agency Debt 960000.00 959558.40 Federal Home Loan Mortgage Corp. 2012-03-13 0.000000 Government Agency Debt 230640.00 230425.50 Federal National Mortgage Association 2011-11-09 0.000000 Government Agency Debt 600000.00 599844.00 Federal National Mortgage Association 2011-11-16 0.000000 Government Agency Debt 552000.00 551850.96 FEDERAL NATL MTG ASSN 2012-02-16 5.000000 Government Agency Debt 2400.00 2516.02 FEDERAL NATL MTG ASSN 2013-10-15 4.625000 Government Agency Debt 90960.00 99880.76 FEDERAL 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2012-04-04 1.000000 Government Agency Debt 1379280.00 1390629.94 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2012-04-20 1.875000 Government Agency Debt 240000.00 244035.80 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2012-05-18 4.875000 Government Agency Debt 4440.00 4634.37 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2012-06-22 1.250000 Government Agency Debt 333600.00 336921.91 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2012-11-19 4.750000 Government Agency Debt 2520.00 2685.79 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2012-12-28 0.375000 Government Agency Debt 9000.00 9000.82 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2013-02-08 1.800000 Government Agency Debt 360000.00 363139.20 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2013-02-12 3.625000 Government Agency Debt 82080.00 87331.14 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2013-02-22 1.750000 Government Agency Debt 36720.00 37707.12 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2013-02-26 0.750000 Government Agency Debt 587040.00 591462.37 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2013-04-09 3.250000 Government Agency Debt 111240.00 117639.92 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2013-05-07 1.750000 Government Agency Debt 140280.00 143751.42 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2013-06-26 1.500000 Government Agency Debt 198120.00 202036.17 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2013-07-12 3.875000 Government Agency Debt 724320.00 786852.96 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2013-07-19 1.375000 Government Agency Debt 3000.00 3020.01 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2013-08-09 0.500000 Government Agency Debt 600000.00 599076.33 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2013-09-23 1.000000 Government Agency Debt 60120.00 60735.30 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2013-10-18 1.000000 Government Agency Debt 360000.00 361555.20 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & 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2012-11-02 0.000000 Government Agency Debt 720.00 713.25 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2013-02-08 0.000000 Government Agency Debt 3840.00 3790.62 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2013-08-08 0.000000 Government Agency Debt 1320.00 1293.27 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2013-10-06 0.000000 Government Agency Debt 1680.00 1641.98 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2014-04-06 0.000000 Government Agency Debt 1200.00 1162.30 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2014-11-02 0.000000 Government Agency Debt 1800.00 1716.41 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2015-02-03 0.000000 Government Agency Debt 2160.00 2041.37 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2015-03-26 0.000000 Government Agency Debt 3480.00 3272.52 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2015-04-06 0.000000 Government Agency Debt 120.00 112.53 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2015-10-06 0.000000 Government Agency Debt 480.00 442.43 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2016-08-03 0.000000 Government Agency Debt 960.00 855.83 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2016-08-08 0.000000 Government Agency Debt 2160.00 1928.08 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2016-10-06 0.000000 Government Agency Debt 5280.00 4669.00 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2017-05-02 0.000000 Government Agency Debt 10560.00 9101.24 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2017-05-11 0.000000 Government Agency Debt 4800.00 4126.61 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2017-08-08 0.000000 Government Agency Debt 24840.00 21120.21 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2017-10-06 0.000000 Government Agency Debt 1920.00 1617.50 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2018-04-06 0.000000 Government Agency Debt 3240.00 2669.76 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2018-05-02 0.000000 Government Agency Debt 1800.00 1473.44 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2018-08-03 0.000000 Government Agency Debt 1080.00 862.52 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2018-12-27 0.000000 Government Agency Debt 3600.00 2850.16 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2019-03-26 0.000000 Government Agency Debt 1560.00 1218.80 FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS 2019-09-26 0.000000 Government Agency Debt 120.00 91.01 RESOLUTION FDG CORP FED BOOK 2019-10-15 0.000000 Government Agency Debt 139440.00 107727.16 RESOLUTION FDG CORP FED BOOK 2030-04-15 0.000000 Government Agency Debt 7440.00 3107.39 RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS 2012-01-15 0.000000 Government Agency Debt 840.00 837.61 RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS 2012-07-15 0.000000 Government Agency Debt 1440.00 1430.55 RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS 2012-10-15 0.000000 Government Agency Debt 4800.00 4757.62 RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS 2013-07-15 0.000000 Government Agency Debt 5640.00 5538.42 RESOLUTION FDG CORP FED BOOK 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ENTRY CPN STRIPS 2029-01-15 0.000000 Government Agency Debt 120120.00 52629.38 RESOLUTION FUNDING CORPORATION 2020-10-15 0.000000 Government Agency Debt 1680.00 1213.04 TENNESSEE VALLEY AUTH 2012-05-23 6.790000 Government Agency Debt 12000.00 12773.02 TENNESSEE VALLEY AUTH 2013-08-01 4.750000 Government Agency Debt 2760.00 3044.69 TENNESSEE VALLEY AUTH 2015-06-15 4.375000 Government Agency Debt 144000.00 159709.38 TENNESSEE VALLEY AUTH 2018-04-01 4.500000 Government Agency Debt 88200.00 99008.47 TENNESSEE VALLEY AUTH 2021-02-15 3.875000 Government Agency Debt 570000.00 596576.09 TENNESSEE VALLEY AUTH 2033-07-15 4.700000 Government Agency Debt 7516200.00 7636171.08 TENNESSEE VALLEY AUTH 2035-06-15 4.650000 Government Agency Debt 24000.00 23400.18 TENNESSEE VALLEY AUTH 2056-04-01 5.375000 Government Agency Debt 138720.00 151099.12 TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS 2011-10-15 0.000000 Government Agency Debt 600.00 598.58 TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS 2013-05-01 0.000000 Government Agency Debt 5400.00 5293.73 TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS 2015-12-15 0.000000 Government Agency Debt 480.00 434.07 TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS 2016-05-01 0.000000 Government Agency Debt 1680.00 1494.56 TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS 2016-06-15 0.000000 Government Agency Debt 1320.00 1167.63 TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS 2017-05-01 0.000000 Government Agency Debt 5520.00 4671.24 TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS 2023-11-01 0.000000 Government Agency Debt 600.00 340.11 TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS 2028-01-15 0.000000 Government Agency Debt 1200.00 522.01 TENNESSEE VALLEY AUTHORITY - T 2036-04-01 5.879999 Government Agency Debt 39000.00 45432.14 TENNESSEE VALLEY AUTHORITY - T 2039-09-15 5.250000 Government Agency Debt 741360.00 797846.07 TENNESSEE VALLEY AUTHORITY - T 2060-09-15 4.625000 Government Agency Debt 494400.00 471420.08 First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 60000000.00 60000000.00 0.0474 N 60000000.00 60000000.00 Overseas Private Investment Corp. 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