0000928816-15-001296.txt : 20151030 0000928816-15-001296.hdr.sgml : 20151030 20150908092020 ACCESSION NUMBER: 0000928816-15-001296 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150831 FILED AS OF DATE: 20150908 DATE AS OF CHANGE: 20150908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM FUNDS TRUST CENTRAL INDEX KEY: 0001005942 IRS NUMBER: 043299786 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-07513 FILM NUMBER: 151095583 BUSINESS ADDRESS: STREET 1: ONE POST STREET 2: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921010 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 0001005942 S000018606 PUTNAM MONEY MARKET LIQUIDITY FUND C000051613 CLASS P N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2015-08-31 0001005942 S000018606 1 N N N N 333-515 Putnam Investment Management, LLC 801-7974 Putnam Investment Limited 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REPO TRIPA MORTG 0.09 09/03/2015 TRIPARTY1 Government Agency Repurchase Agreement Y FMAC 2020-07-01 9.000% Government Agency Debt 100000.00 74.63 FMAC 2017-08-01 8.000% Government Agency Debt 23874703.00 25681.78 FMAC 2021-01-17 8.100% Government Agency Debt 2000000.00 44984.66 FMAC 2031-04-17 9.000% Government Agency Debt 1000000.00 49736.54 FMAC 2027-03-20 9.000% Government Agency Debt 400000.00 44769.56 FMAC 2038-12-20 5.875% Government Agency Debt 7245001.00 4221172.48 FMAC 2043-03-25 3.500% Government Agency Debt 993443.00 715861.71 FMAC 2017-11-17 6.000% Government Agency Debt 175000.00 2993.31 FMAC 2019-03-01 10.000% Government Agency Debt 173995.00 61.52 FMAC 2018-01-01 10.000% Government Agency Debt 239000.00 86.94 FMAC 2017-08-01 6.500% Government Agency Debt 2000.00 9.93 FMAC 2017-10-01 10.000% Government Agency Debt 130499.00 565.91 FMAC 2019-11-01 11.000% Government Agency Debt 117713.00 617.85 FNMA 2022-01-01 9.000% Government Agency Debt 158581.00 183.67 FNMA 2022-02-01 9.000% Government Agency Debt 157740.00 89.51 FNMA 2017-04-01 8.500% Government Agency Debt 194030.00 73.59 FNMA 2016-11-01 8.000% Government Agency Debt 63026.00 424.02 FNMA 2021-11-01 9.000% Government Agency Debt 41533.00 9.85 FNMA 2021-09-01 9.000% Government Agency Debt 252569.00 8000.96 FNMA 2030-05-01 8.000% Government Agency Debt 179101.00 929.97 FNMA 2037-05-01 5.500% Government Agency Debt 62104.00 3594.76 FNMA 2038-09-01 6.000% Government Agency Debt 3000.00 168.36 FNMA 2025-06-01 8.000% Government Agency Debt 41000.00 128.86 FNMA 2026-10-01 8.000% Government Agency Debt 160041.00 746.08 FNMA 2018-10-01 6.000% Government Agency Debt 121203.00 722.83 FNMA 2018-10-01 6.500% Government Agency Debt 188799.00 728.98 FNMA 2017-09-01 7.500% Government Agency Debt 25828.00 51.22 FNMA 2018-02-01 7.500% Government Agency Debt 51941.00 128.30 FNMA 2028-05-01 8.000% Government Agency Debt 97538.00 798.69 FNMA 2030-01-01 8.000% Government Agency Debt 46368.00 347.89 FNMA 2028-11-01 8.000% Government Agency Debt 160000.00 678.96 FNMA 2029-01-01 6.000% Government Agency Debt 49000.00 833.89 FNMA 2029-03-01 5.500% Government Agency Debt 57000.00 738.36 FNMA 2019-06-01 6.500% Government Agency Debt 50.00 0.36 FNMA 2016-05-01 6.500% Government Agency Debt 127000.00 189.92 FNMA 2016-06-01 6.500% Government Agency Debt 130000.00 269.52 FNMA 2016-07-01 6.500% Government Agency Debt 50000.00 92.89 FNMA 2031-07-01 5.500% Government Agency Debt 13000.00 248.19 FNMA 2030-04-01 9.000% Government Agency Debt 103300.00 1271.71 FNMA 2030-05-01 9.000% Government Agency Debt 145911.00 811.06 FNMA 2020-10-01 8.500% Government Agency Debt 223071.00 2213.92 FNMA 2031-03-01 8.000% Government Agency Debt 74290.00 215.43 FNMA 2021-04-01 6.500% Government Agency Debt 221648.00 1452.55 FNMA 2016-08-01 7.500% Government Agency Debt 55528.00 156.52 FNMA 2031-11-01 8.000% Government Agency Debt 37482.00 787.85 FNMA 2031-11-01 8.000% Government Agency Debt 72369.00 1422.08 FNMA 2017-04-01 7.000% Government Agency Debt 119064.00 875.50 FNMA 2017-05-01 7.000% Government Agency Debt 192480.00 1481.23 FNMA 2017-09-01 7.000% Government Agency Debt 57812.00 186.66 FNMA 2023-01-01 6.000% Government Agency Debt 25000.00 639.99 FNMA 2023-07-01 4.500% Government Agency Debt 166168.00 11492.15 FNMA 2023-10-01 6.000% Government Agency Debt 137000.00 9461.70 FNMA 2024-08-01 5.500% Government Agency Debt 74.00 6.08 FNMA 2034-11-01 5.500% Government Agency Debt 30000.00 5264.66 FNMA 2016-11-01 6.500% Government Agency Debt 189777.00 2753.28 FNMA 2027-01-01 5.500% Government Agency Debt 112315.00 7712.69 FNMA 2037-01-01 7.000% Government Agency Debt 158858.00 12655.07 FNMA 2025-08-01 6.500% Government Agency Debt 179850.00 26514.51 FNMA 2035-10-01 5.500% Government Agency Debt 40000.00 6336.06 FNMA 2026-01-01 6.500% Government Agency Debt 252448.00 27408.11 FNMA 2036-06-01 5.500% Government Agency Debt 57751.00 3113.17 FNMA 2016-06-01 5.500% Government Agency Debt 84939.00 661.62 FNMA 2016-06-01 6.000% Government Agency Debt 186139.00 2033.25 FNMA 2026-08-01 5.500% Government Agency Debt 194751.00 13380.89 FNMA 2016-08-01 6.500% Government Agency Debt 140540.00 2277.02 FNMA 2028-09-01 7.000% Government Agency Debt 151150.00 13895.23 FNMA 2027-03-01 5.500% Government Agency Debt 33322.00 2333.70 FNMA 2022-01-01 7.500% Government Agency Debt 54681.00 4641.85 FNMA 2027-05-01 6.000% Government Agency Debt 27.00 2.80 FNMA 2017-06-01 6.000% Government Agency Debt 154437.00 5969.75 FNMA 2027-08-01 7.000% Government Agency Debt 130000.00 7017.69 FNMA 2037-10-01 7.000% Government Agency Debt 7.00 0.33 FNMA 2022-10-01 7.000% Government Agency Debt 105000.00 18543.36 FNMA 2047-10-01 7.000% Government Agency Debt 50000.00 2399.63 FNMA 2028-01-01 7.000% Government Agency Debt 100950.00 21038.88 FNMA 2038-04-01 4.500% Government Agency Debt 30621.00 2404.69 FNMA 2028-08-01 5.500% Government Agency Debt 224954.00 17208.94 FNMA 2029-01-01 5.500% Government Agency Debt 28978.00 1685.80 FNMA 2038-12-01 6.000% Government Agency Debt 67128.00 789.97 FNMA 2030-03-01 8.000% Government Agency Debt 63502.00 523.50 FNMA 2024-09-01 8.000% Government Agency Debt 81090.00 420.13 FNMA 2025-02-01 8.000% Government Agency Debt 2147.00 6.18 FNMA 2025-10-01 8.000% Government Agency Debt 25197.00 83.01 FNMA 2025-01-01 8.000% Government Agency Debt 28000.00 118.33 FNMA 2035-08-01 5.000% Government Agency Debt 12320.00 3339.03 FNMA 2028-06-01 5.000% Government Agency Debt 74426.00 29133.55 FNMA 2041-09-01 5.500% Government Agency Debt 106778.00 107758.14 FNMA 2016-07-01 7.500% Government Agency Debt 240000.00 80.11 FNMA 2018-05-01 7.000% Government Agency Debt 200000.00 85.89 FNMA 2029-10-01 8.000% Government Agency Debt 213607.00 2244.53 FNMA 2019-06-01 6.500% Government Agency Debt 194498.00 1626.26 FNMA 2026-10-01 8.000% Government Agency Debt 25000.00 80.24 FNMA 2026-08-01 9.000% Government Agency Debt 92028.00 1818.32 FNMA 2025-06-01 6.975% Government Agency Debt 192610.00 41983.86 FNMA 2026-09-01 7.500% Government Agency Debt 250000.00 866.16 FNMA 2031-07-01 6.000% Government Agency Debt 101000.00 2264.05 FNMA 2018-08-01 4.000% Government Agency Debt 51.00 2.11 FNMA 2034-10-01 6.000% Government Agency Debt 202000.00 33718.09 FNMA 2035-06-01 5.500% Government Agency Debt 73311.00 6149.82 FNMA 2035-08-01 5.500% Government Agency Debt 152000.00 14351.08 FNMA 2026-10-01 8.000% Government Agency Debt 64000.00 252.88 FNMA 2017-12-01 9.000% Government Agency Debt 30000.00 39.30 FNMA 2024-10-01 6.725% Government Agency Debt 144599.00 24745.57 FNMA 2026-05-01 7.100% Government Agency Debt 128030.00 19250.91 FNMA 2024-05-01 6.375% Government Agency Debt 83506.00 21029.06 FNMA 2025-06-01 7.525% Government Agency Debt 224169.00 8234.28 FNMA 2024-07-01 5.425% Government Agency Debt 190843.00 23709.85 FNMA 2024-12-01 6.975% Government Agency Debt 52581.00 32766.45 FNMA 2023-11-01 7.125% Government Agency Debt 251780.00 11955.39 FNMA 2022-10-01 7.975% Government Agency Debt 211709.00 12347.98 FNMA 2019-04-01 5.000% Government Agency Debt 50000.00 43846.52 FNMA 2024-07-01 5.100% Government Agency Debt 246971.00 77674.34 FNMA 2025-09-01 6.725% Government Agency Debt 186167.00 16970.82 FNMA 2025-08-01 7.100% Government Agency Debt 53878.00 2193.04 FNMA 2022-06-01 7.105% Government Agency Debt 44069.00 18475.43 FNMA 2025-07-01 5.425% Government Agency Debt 251255.00 99476.70 FNMA 2024-12-01 7.125% Government Agency Debt 149671.00 1774.19 FNMA 2026-06-01 7.525% Government Agency Debt 209152.00 41280.08 FNMA 2027-09-01 7.000% Government Agency Debt 86251.00 925.48 FNMA 2018-03-01 6.500% Government Agency Debt 196513.00 1601.81 FNMA 2018-01-01 7.500% Government Agency Debt 121900.00 133.92 FNMA 2018-06-01 6.500% Government Agency Debt 157469.00 1028.94 FNMA 2018-05-01 6.500% Government Agency Debt 236199.00 469.94 FNMA 2028-12-01 6.000% Government Agency Debt 50744.00 1190.44 FNMA 2028-11-01 6.000% Government Agency Debt 42043.00 217.77 FNMA 2028-10-01 6.000% Government Agency Debt 90924.00 3026.58 FNMA 2018-10-01 6.500% Government Agency Debt 89314.00 1237.51 FNMA 2028-11-01 6.000% Government Agency Debt 71638.00 3114.43 FNMA 2028-11-01 6.000% Government Agency Debt 202377.00 10657.51 FNMA 2028-06-01 4.500% Government Agency Debt 70501.00 42868.76 FNMA 2029-08-01 6.000% Government Agency Debt 193595.00 75037.28 FNMA 2029-04-01 6.000% Government Agency Debt 170112.00 14037.79 FNMA 2029-05-01 4.500% Government Agency Debt 72066.00 35919.96 FNMA 2028-08-01 6.000% Government Agency Debt 235815.00 33865.09 FNMA 2029-01-01 6.000% Government Agency Debt 11100.00 212.12 FNMA 2028-12-01 5.500% Government Agency Debt 92449.00 1763.30 FNMA 2028-12-01 5.500% Government Agency Debt 82454.00 353.99 FNMA 2028-12-01 5.500% Government Agency Debt 129812.00 1538.51 FNMA 2028-12-01 6.000% Government Agency Debt 93194.00 5436.33 FNMA 2028-06-01 8.000% Government Agency Debt 104904.00 1619.08 FNMA 2029-01-01 6.000% Government Agency Debt 110971.00 744.26 FNMA 2029-02-01 6.000% Government Agency Debt 60000.00 1135.80 FNMA 2029-03-01 6.000% Government Agency Debt 13143.00 424.91 FNMA 2029-02-01 5.500% Government Agency Debt 193495.00 49620.47 FNMA 2029-06-01 6.000% Government Agency Debt 37678.00 470.73 FNMA 2029-04-01 5.500% Government Agency Debt 173147.00 15813.03 FNMA 2019-04-01 6.500% Government Agency Debt 158751.00 1586.13 FNMA 2031-03-01 5.500% Government Agency Debt 61276.00 829.56 FNMA 2029-10-01 8.000% Government Agency Debt 67410.00 5605.34 FNMA 2029-10-01 5.000% Government Agency Debt 184114.00 11339.36 FNMA 2029-11-01 5.000% Government Agency Debt 239280.00 88212.15 FNMA 2029-12-01 5.500% Government Agency Debt 79794.00 30532.88 FNMA 2029-12-01 8.000% Government Agency Debt 52445.00 144.49 FNMA 2029-09-01 5.340% Government Agency Debt 200000.00 19254.87 FNMA 2027-10-01 8.000% Government Agency Debt 101000.00 1524.65 FNMA 2029-11-01 8.000% Government Agency Debt 30000.00 264.28 FNMA 2019-11-01 8.500% Government Agency Debt 200000.00 2512.68 FNMA 2029-12-01 5.500% Government Agency Debt 208723.00 66150.94 FNMA 2030-03-01 6.000% Government Agency Debt 96184.00 40820.80 FNMA 2030-02-01 5.500% Government Agency Debt 188698.00 33720.06 FNMA 2029-10-01 5.000% Government Agency Debt 112017.00 36547.89 FNMA 2029-03-01 6.000% Government Agency Debt 104868.00 1186.58 FNMA 2031-01-01 7.500% Government Agency Debt 224501.00 930.66 FNMA 2031-04-01 6.000% Government Agency Debt 250000.00 1452.24 FNMA 2016-03-01 7.000% Government Agency Debt 25000.00 7.22 FNMA 2031-04-01 6.000% Government Agency Debt 89648.00 636.08 FNMA 2030-10-01 8.000% Government Agency Debt 169735.00 692.58 FNMA 2031-06-01 7.000% Government Agency Debt 65000.00 1273.88 FNMA 2030-06-01 8.000% Government Agency Debt 25000.00 146.35 FNMA 2030-06-01 8.000% Government Agency Debt 149965.00 187.32 FNMA 2030-08-01 8.000% Government Agency Debt 30473.00 282.97 FNMA 2016-06-01 6.000% Government Agency Debt 35000.00 39.86 FNMA 2016-06-01 6.500% Government Agency Debt 93627.00 85.72 FNMA 2016-06-01 7.500% Government Agency Debt 188026.00 64.62 FNMA 2030-06-01 8.000% Government Agency Debt 46106.00 616.34 FNMA 2016-10-01 7.500% Government Agency Debt 235386.00 98.65 FNMA 2032-04-01 6.000% Government Agency Debt 250000.00 2762.78 FNMA 2017-04-01 7.500% Government Agency Debt 200000.00 107.39 FNMA 2030-10-01 8.000% Government Agency Debt 55000.00 978.48 FNMA 2030-09-01 8.000% Government Agency Debt 15000.00 1037.18 FNMA 2017-10-01 7.000% Government Agency Debt 65000.00 79.13 FNMA 2016-01-01 7.000% Government Agency Debt 102500.00 24.18 FNMA 2018-01-01 6.500% Government Agency Debt 115336.00 1141.86 FNMA 2033-04-01 6.000% Government Agency Debt 105000.00 2592.23 FNMA 2023-05-01 6.500% Government Agency Debt 52000.00 1184.54 FNMA 2032-11-01 8.000% Government Agency Debt 180529.00 5608.02 FNMA 2015-10-01 7.000% Government Agency Debt 100314.00 12.19 FNMA 2015-10-01 7.500% Government Agency Debt 200000.00 78.31 FNMA 2015-10-01 7.500% Government Agency Debt 250000.00 31.21 FNMA 2031-03-01 6.000% Government Agency Debt 73177.00 4323.69 FNMA 2031-01-01 7.000% Government Agency Debt 169089.00 687.21 FNMA 2016-02-01 7.000% Government Agency Debt 30030.00 9.86 FNMA 2030-11-01 9.000% Government Agency Debt 125000.00 857.63 FNMA 2031-01-01 8.000% Government Agency Debt 253365.00 392.14 FNMA 2030-11-01 8.000% Government Agency Debt 246835.00 20570.28 FNMA 2030-11-01 8.000% Government Agency Debt 46903.00 6006.77 FNMA 2016-02-01 6.500% Government Agency Debt 136000.00 57.28 FNMA 2015-12-01 6.500% Government Agency Debt 30000.00 88.79 FNMA 2016-06-01 6.500% Government Agency Debt 100000.00 342.50 FNMA 2016-03-01 7.000% Government Agency Debt 85000.00 176.85 FNMA 2031-03-01 5.500% Government Agency Debt 128313.00 123.74 FNMA 2031-04-01 6.000% Government Agency Debt 128536.00 302.41 FNMA 2031-03-01 6.000% Government Agency Debt 150000.00 439.07 FNMA 2031-04-01 6.000% Government Agency Debt 139829.00 1873.70 FNMA 2031-04-01 5.500% Government Agency Debt 65000.00 3883.08 FNMA 2016-07-01 7.000% Government Agency Debt 30000.00 13.64 FNMA 2031-04-01 6.000% Government Agency Debt 119000.00 632.87 FNMA 2016-08-01 7.000% Government Agency Debt 106009.00 435.58 FNMA 2016-05-01 7.000% Government Agency Debt 153689.00 99.39 FNMA 2016-07-01 6.500% Government Agency Debt 60000.00 261.70 FNMA 2016-06-01 6.500% Government Agency Debt 50000.00 130.49 FNMA 2016-08-01 6.000% Government Agency Debt 20000.00 3.39 FNMA 2016-07-01 6.500% Government Agency Debt 100000.00 9.78 FNMA 2031-09-01 6.000% Government Agency Debt 40000.00 429.14 FNMA 2016-10-01 7.000% Government Agency Debt 111207.00 134.13 FNMA 2031-11-01 6.000% Government Agency Debt 60000.00 1148.25 FNMA 2016-11-01 6.500% Government Agency Debt 150000.00 827.06 FNMA 2031-11-01 7.500% Government Agency Debt 85000.00 163.47 FNMA 2031-12-01 6.000% Government Agency Debt 28958.00 368.28 FNMA 2017-03-01 6.500% Government Agency Debt 20000.00 53.81 FNMA 2016-12-01 6.500% Government Agency Debt 30000.00 42.53 FNMA 2032-01-01 7.000% Government Agency Debt 173298.00 5640.49 FNMA 2032-03-01 6.000% Government Agency Debt 83837.00 2325.68 FNMA 2032-02-01 6.000% Government Agency Debt 75000.00 457.56 FNMA 2032-03-01 5.500% Government Agency Debt 168239.00 12262.94 FNMA 2017-02-01 7.000% Government Agency Debt 31843.00 89.44 FNMA 2017-04-01 6.500% Government Agency Debt 230000.00 1335.76 FNMA 2032-03-01 6.000% Government Agency Debt 32000.00 2292.05 FNMA 2017-02-01 6.500% Government Agency Debt 215000.00 605.21 FNMA 2032-03-01 6.000% Government Agency Debt 31692.00 1481.73 FNMA 2017-02-01 6.500% Government Agency Debt 21000.00 157.57 FNMA 2032-03-01 6.000% Government Agency Debt 10051.00 694.49 FNMA 2032-03-01 6.000% Government Agency Debt 150000.00 2702.00 FNMA 2041-02-01 4.500% Government Agency Debt 12000.00 6452.44 FNMA 2041-01-01 4.000% Government Agency Debt 222081.00 76573.78 FNMA 2041-01-01 4.000% Government Agency Debt 156716.00 62107.61 FNMA 2040-12-01 4.500% Government Agency Debt 50280.00 15286.60 FNMA 2026-01-01 3.500% Government Agency Debt 152045.00 76165.53 FNMA 2040-12-01 4.000% Government Agency Debt 100000.00 61750.33 FNMA 2025-12-01 3.000% Government Agency Debt 170376.00 85265.69 FNMA 2040-12-01 4.500% Government Agency Debt 137757.00 77040.48 FNMA 2040-12-01 4.500% Government Agency Debt 1000.00 484.38 FNMA 2041-01-01 4.500% Government Agency Debt 211608.00 110167.44 FNMA 2041-05-01 4.500% Government Agency Debt 165805.00 48321.41 FNMA 2026-01-01 3.500% Government Agency Debt 70114.00 34085.73 FNMA 2041-01-01 4.000% Government Agency Debt 200000.00 91319.69 FNMA 2041-02-01 4.500% Government Agency Debt 51670.00 19553.99 FNMA 2026-01-01 3.000% Government Agency Debt 188000.00 86568.50 FNMA 2041-03-01 4.500% Government Agency Debt 138725.00 57852.45 FNMA 2041-05-01 4.500% Government Agency Debt 64301.00 30997.35 FNMA 2041-01-01 4.000% Government Agency Debt 155134.00 73761.73 FNMA 2041-02-01 5.000% Government Agency Debt 19282.00 12111.29 FNMA 2041-03-01 4.500% Government Agency Debt 3000.00 1064.25 FNMA 2041-02-01 4.000% Government Agency Debt 152000.00 91025.46 FNMA 2041-02-01 4.500% Government Agency Debt 64000.00 24028.18 FNMA 2026-02-01 3.500% Government Agency Debt 36286.00 23230.14 FNMA 2026-02-01 4.000% Government Agency Debt 142000.00 66298.47 FNMA 2041-03-01 4.000% Government Agency Debt 3000.00 1435.09 FNMA 2026-03-01 4.000% Government Agency Debt 238735.00 61467.38 FNMA 2026-06-01 4.500% Government Agency Debt 107511.00 47017.69 FNMA 2041-03-01 4.500% Government Agency Debt 33565.00 17439.15 FNMA 2041-04-01 4.500% Government Agency Debt 215000.00 76647.67 FNMA 2041-04-01 4.500% Government Agency Debt 113992.00 20449.31 FNMA 2041-04-01 4.500% Government Agency Debt 51064.00 10352.41 FNMA 2027-04-01 3.000% Government Agency Debt 5000.00 3754.08 FNMA 2041-05-01 4.500% Government Agency Debt 197452.00 173021.32 FNMA 2041-05-01 4.500% Government Agency Debt 55.00 12.55 FNMA 2041-06-01 4.500% Government Agency Debt 155000.00 67010.26 FNMA 2041-04-01 4.500% Government Agency Debt 1608.00 876.99 FNMA 2041-04-01 5.500% Government Agency Debt 25000.00 11890.12 FNMA 2041-05-01 4.500% Government Agency Debt 31000.00 14550.94 FNMA 2041-05-01 4.500% Government Agency Debt 134000.00 62500.70 FNMA 2041-06-01 5.000% Government Agency Debt 143000.00 98171.26 FNMA 2041-07-01 4.500% Government Agency Debt 170000.00 89000.38 FNMA 2026-07-01 3.500% Government Agency Debt 85000.00 46782.06 FNMA 2041-06-01 4.500% Government Agency Debt 170219.00 92516.05 FNMA 2041-06-01 4.500% Government Agency Debt 27408.00 12252.58 FNMA 2041-07-01 4.500% Government Agency Debt 3000.00 973.42 FNMA 2042-07-01 4.000% Government Agency Debt 108650.00 75594.93 FNMA 2041-09-01 4.500% Government Agency Debt 49.00 17.36 FNMA 2042-06-01 3.500% Government Agency Debt 10003.00 6626.22 FNMA 2026-09-01 3.500% Government Agency Debt 39.00 20.86 FNMA 2041-09-01 4.500% Government Agency Debt 33577.00 11333.28 FNMA 2026-09-01 3.000% Government Agency Debt 23743.00 9250.51 FNMA 2042-03-01 4.500% Government Agency Debt 173210.00 118012.40 FNMA 2042-04-01 4.500% Government Agency Debt 220000.00 182714.71 FNMA 2041-10-01 3.000% Government Agency Debt 55000.00 48511.37 FNMA 2041-11-01 3.500% Government Agency Debt 6306.00 4717.22 FNMA 2041-10-01 4.000% Government Agency Debt 19000.00 7707.79 FNMA 2026-10-01 4.500% Government Agency Debt 133622.00 64150.42 FNMA 2042-01-01 4.000% Government Agency Debt 88886.00 59318.79 FNMA 2041-11-01 3.500% Government Agency Debt 10000.00 5330.93 FNMA 2041-11-01 3.500% Government Agency Debt 205000.00 36288.52 FNMA 2026-12-01 3.500% Government Agency Debt 246616.00 145965.60 FNMA 2041-10-01 4.500% Government Agency Debt 59347.00 34480.03 FNMA 2041-11-01 4.000% Government Agency Debt 126064.00 39982.19 FNMA 2041-11-01 4.500% Government Agency Debt 119000.00 54467.55 FNMA 2026-12-01 3.000% Government Agency Debt 20099.00 7905.26 FNMA 2026-12-01 3.500% Government Agency Debt 176457.00 119530.73 FNMA 2041-12-01 4.500% Government Agency Debt 214357.00 102357.26 FNMA 2041-12-01 4.000% Government Agency Debt 198000.00 117047.64 FNMA 2026-12-01 3.500% Government Agency Debt 55000.00 34808.26 FNMA 2042-01-01 4.500% Government Agency Debt 212159.00 77249.76 FNMA 2042-02-01 4.000% Government Agency Debt 53593.00 27890.86 FNMA 2042-01-01 4.500% Government Agency Debt 11924.00 6341.90 FNMA 2042-01-01 4.500% Government Agency Debt 99198.00 45543.62 FNMA 2027-01-01 3.000% Government Agency Debt 30000.00 17229.60 FNMA 2042-01-01 4.000% Government Agency Debt 254000.00 135497.00 FNMA 2032-03-01 3.500% Government Agency Debt 177000.00 96960.27 FNMA 2042-01-01 4.500% Government Agency Debt 30000.00 19565.27 FNMA 2042-03-01 4.000% Government Agency Debt 16000.00 7308.67 FNMA 2042-03-01 3.500% Government Agency Debt 7000.00 3139.32 FNMA 2042-03-01 4.500% Government Agency Debt 36502.00 16065.66 FNMA 2041-12-01 3.250% Government Agency Debt 105779.00 100833.43 FNMA 2042-03-01 4.000% Government Agency Debt 35784.00 20252.85 FNMA 2042-02-01 4.000% Government Agency Debt 7255.00 1807.61 FNMA 2042-04-01 4.500% Government Agency Debt 62525.00 42087.08 FNMA 2041-12-01 3.250% Government Agency Debt 161807.00 52225.51 FNMA 2040-06-01 4.500% Government Agency Debt 44720.00 14785.30 FNMA 2049-01-01 6.500% Government Agency Debt 19398.00 3539.24 FNMA 2040-05-01 6.500% Government Agency Debt 182684.00 38941.24 FNMA 2041-10-01 4.500% Government Agency Debt 1000.00 648.77 FNMA 2020-12-01 6.000% Government Agency Debt 126028.00 12487.97 FNMA 2039-10-01 6.000% Government Agency Debt 25.00 4.06 FNMA 2040-08-01 4.500% Government Agency Debt 165000.00 37897.39 FNMA 2041-05-01 4.500% Government Agency Debt 117000.00 42693.43 FNMA 2041-07-01 5.500% Government Agency Debt 134792.00 19200.88 FNMA 2040-07-01 5.500% Government Agency Debt 12814.00 4204.89 FNMA 2026-02-01 6.500% Government Agency Debt 18.00 6.27 FNMA 2024-08-01 6.000% Government Agency Debt 197744.00 16192.15 FNMA 2039-11-01 6.000% Government Agency Debt 92826.00 29951.19 FNMA 2040-10-01 6.000% Government Agency Debt 114450.00 36025.29 FNMA 2042-11-01 3.500% Government Agency Debt 1000.00 725.60 FNMA 2027-02-01 4.000% Government Agency Debt 179979.00 77797.46 FNMA 2027-04-01 3.000% Government Agency Debt 25000.00 17590.88 FNMA 2027-02-01 3.500% Government Agency Debt 146000.00 95075.03 FNMA 2026-08-01 4.000% Government Agency Debt 100000.00 36198.34 FNMA 2042-01-01 6.000% Government Agency Debt 25558.00 13858.24 FNMA 2040-05-01 6.000% Government Agency Debt 244197.00 108268.40 FNMA 2034-10-01 6.000% Government Agency Debt 51219.00 26147.99 FNMA 2042-06-01 3.500% Government Agency Debt 217000.00 169007.41 FNMA 2041-11-01 4.500% Government Agency Debt 25000.00 16080.45 FNMA 2042-07-01 4.000% Government Agency Debt 208000.00 166142.19 FNMA 2028-01-01 3.500% Government Agency Debt 200000.00 143919.61 FNMA 2042-12-01 3.000% Government Agency Debt 148345.00 116930.55 FNMA 2037-07-01 5.000% Government Agency Debt 15000.00 6283.09 FNMA 2043-01-01 3.000% Government Agency Debt 93211.00 79014.48 FNMA 2043-03-01 3.500% Government Agency Debt 26000.00 21926.14 FNMA 2040-05-01 5.000% Government Agency Debt 2000.00 1077.03 FNMA 2028-05-01 3.000% Government Agency Debt 129000.00 97342.88 FNMA 2042-08-01 4.500% Government Agency Debt 36000.00 25345.21 FNMA 2043-07-01 3.500% Government Agency Debt 135000.00 119248.72 FNMA 2040-04-01 6.000% Government Agency Debt 200000.00 112939.56 FNMA 2028-09-01 3.500% Government Agency Debt 115000.00 91279.53 FNMA 2041-05-01 6.000% Government Agency Debt 85213.00 45806.80 FNMA 2042-04-01 4.500% Government Agency Debt 66.00 49.43 FNMA 2038-07-01 6.000% Government Agency Debt 50000.00 33778.96 FNMA 2039-02-01 6.000% Government Agency Debt 89503.00 48591.95 FNMA 2034-05-01 4.500% Government Agency Debt 154000.00 157377.47 FNMA 2033-12-01 3.000% Government Agency Debt 240000.00 211523.97 FNMA 2043-12-01 3.500% Government Agency Debt 163000.00 150011.15 FNMA 2043-12-01 3.500% Government Agency Debt 100083.00 92364.53 FNMA 2041-07-01 5.500% Government Agency Debt 194805.00 140627.21 FNMA 2037-08-01 6.000% Government Agency Debt 210337.00 171942.18 FNMA 2041-01-01 4.000% Government Agency Debt 80000.00 66497.28 FNMA 2019-04-01 5.000% Government Agency Debt 220803.00 109287.56 FNMA 2018-10-01 5.500% Government Agency Debt 83332.00 27402.30 FNMA 2042-05-01 4.500% Government Agency Debt 170000.00 141800.00 FNMA 2041-09-01 5.500% Government Agency Debt 212208.00 168804.30 FNMA 2041-05-01 6.000% Government Agency Debt 86353.00 72828.89 FNMA 2044-10-01 4.500% Government Agency Debt 85000.00 78853.21 FNMA 2029-09-01 3.000% Government Agency Debt 65000.00 62120.60 FNMA 2043-12-01 5.000% Government Agency Debt 15453.00 13004.20 FNMA 2026-01-01 4.500% Government Agency Debt 185835.00 149535.76 FNMA 2044-11-01 5.000% Government Agency Debt 233000.00 252773.48 FNMA 2044-08-01 4.000% Government Agency Debt 14000.00 14449.73 FNMA 2045-05-01 4.000% Government Agency Debt 30000.00 31892.37 FNMA 2025-09-01 5.500% Government Agency Debt 119524.00 111664.85 FNMA 2042-04-01 3.500% Government Agency Debt 2339.00 1182.23 FNMA 2042-04-01 4.000% Government Agency Debt 8000.00 4499.41 FNMA 2042-04-01 4.000% Government Agency Debt 14000.00 8935.49 FNMA 2042-04-01 3.650% Government Agency Debt 93100.00 90636.08 FNMA 2042-05-01 3.500% Government Agency Debt 10000.00 7157.55 FNMA 2042-12-01 3.000% Government Agency Debt 25876.00 23366.46 FNMA 2042-12-01 3.000% Government Agency Debt 40878.00 33630.73 FNMA 2027-05-01 3.000% Government Agency Debt 122305.00 94484.17 FNMA 2042-05-01 4.025% Government Agency Debt 22800.00 23044.82 FNMA 2042-05-01 3.650% Government Agency Debt 245410.00 243340.72 FNMA 2027-07-01 3.000% Government Agency Debt 12159.00 8107.13 FNMA 2042-06-01 4.500% Government Agency Debt 224264.00 69704.14 FNMA 2042-11-01 3.500% Government Agency Debt 15424.00 11718.86 FNMA 2042-04-01 3.025% Government Agency Debt 118289.00 110813.30 FNMA 2042-03-01 3.145% Government Agency Debt 141120.00 132621.85 FNMA 2042-05-01 3.275% Government Agency Debt 161167.00 155605.05 FNMA 2042-06-01 3.500% Government Agency Debt 9332.00 6590.84 FNMA 2042-06-01 4.500% Government Agency Debt 145524.00 86910.22 FNMA 2042-06-01 3.650% Government Agency Debt 65700.00 64100.42 FNMA 2042-06-01 3.650% Government Agency Debt 107350.00 106634.30 FNMA 2042-06-01 3.275% Government Agency Debt 234650.00 226620.62 FNMA 2042-05-01 3.275% Government Agency Debt 55917.00 54006.21 FNMA 2042-05-01 3.525% Government Agency Debt 176201.00 173607.89 FNMA 2042-06-01 3.525% Government Agency Debt 137275.00 127774.00 FNMA 2027-06-01 3.000% Government Agency Debt 69594.00 52698.27 FNMA 2042-07-01 4.500% Government Agency Debt 201271.00 133561.39 FNMA 2042-05-01 4.000% Government Agency Debt 12864.00 9271.74 FNMA 2042-07-01 3.000% Government Agency Debt 12207.00 8272.98 FNMA 2042-07-01 3.500% Government Agency Debt 11000.00 7545.07 FNMA 2042-07-01 4.500% Government Agency Debt 40.00 18.59 FNMA 2042-06-01 3.025% Government Agency Debt 213725.00 203466.84 FNMA 2043-02-01 3.000% Government Agency Debt 24000.00 21717.96 FNMA 2042-12-01 3.000% Government Agency Debt 25232.00 19868.30 FNMA 2042-08-01 3.500% Government Agency Debt 8300.00 5792.53 FNMA 2042-09-01 3.500% Government Agency Debt 12879.00 10291.91 FNMA 2042-08-01 3.500% Government Agency Debt 77000.00 63320.13 FNMA 2042-09-01 3.000% Government Agency Debt 1000.00 760.01 FNMA 2042-09-01 3.000% Government Agency Debt 33117.00 26289.20 FNMA 2042-09-01 3.000% Government Agency Debt 48559.00 36499.39 FNMA 2042-10-01 3.000% Government Agency Debt 3000.00 2511.38 FNMA 2042-06-01 3.275% Government Agency Debt 118848.00 115165.35 FNMA 2042-07-01 3.525% Government Agency Debt 114738.00 113197.45 FNMA 2042-08-01 3.000% Government Agency Debt 34168.00 28044.48 FNMA 2042-07-01 3.025% Government Agency Debt 74884.00 68845.76 FNMA 2042-06-01 3.275% Government Agency Debt 140185.00 135854.72 FNMA 2042-06-01 3.650% Government Agency Debt 101375.00 98486.43 FNMA 2042-06-01 4.025% Government Agency Debt 147059.00 149250.58 FNMA 2042-08-01 3.000% Government Agency Debt 170000.00 120735.32 FNMA 2027-09-01 2.500% Government Agency Debt 23280.00 16442.83 FNMA 2042-10-01 3.000% Government Agency Debt 30135.00 25770.85 FNMA 2042-10-01 3.000% Government Agency Debt 34622.00 28257.05 FNMA 2042-08-01 3.025% Government Agency Debt 120863.00 112740.47 FNMA 2042-08-01 4.025% Government Agency Debt 165273.00 100219.57 FNMA 2033-01-01 3.000% Government Agency Debt 150000.00 103150.99 FNMA 2042-10-01 3.500% Government Agency Debt 13384.00 8312.95 FNMA 2032-10-01 3.000% Government Agency Debt 145000.00 115182.19 FNMA 2032-10-01 3.500% Government Agency Debt 178000.00 147752.40 FNMA 2027-09-01 3.000% Government Agency Debt 23878.00 15353.60 FNMA 2027-12-01 2.500% Government Agency Debt 24368.00 17507.02 FNMA 2042-11-01 3.000% Government Agency Debt 42792.00 32201.95 FNMA 2027-12-01 2.500% Government Agency Debt 52783.00 38610.97 FNMA 2042-11-01 3.500% Government Agency Debt 181000.00 159095.89 FNMA 2043-01-01 3.000% Government Agency Debt 48746.00 39707.76 FNMA 2042-12-01 3.000% Government Agency Debt 34325.00 26394.16 FNMA 2042-11-01 3.000% Government Agency Debt 28198.00 23702.58 FNMA 2042-12-01 3.000% Government Agency Debt 37946.00 28779.88 FNMA 2042-10-01 3.000% Government Agency Debt 37406.00 31998.98 FNMA 2042-11-01 3.000% Government Agency Debt 26018.00 21417.98 FNMA 2043-04-01 3.000% Government Agency Debt 78866.00 67946.42 FNMA 2042-12-01 3.000% Government Agency Debt 79319.00 64759.70 FNMA 2042-12-01 3.000% Government Agency Debt 152438.00 122490.84 FNMA 2042-12-01 3.500% Government Agency Debt 129000.00 105768.98 FNMA 2042-11-01 3.000% Government Agency Debt 114800.00 94148.01 FNMA 2042-11-01 3.000% Government Agency Debt 218296.00 182886.22 FNMA 2042-12-01 3.000% Government Agency Debt 66775.00 50904.57 FNMA 2042-12-01 3.000% Government Agency Debt 112107.00 89923.97 FNMA 2042-11-01 3.000% Government Agency Debt 116285.00 94480.99 FNMA 2042-12-01 3.000% Government Agency Debt 72851.00 62518.15 FNMA 2042-12-01 3.000% Government Agency Debt 151394.00 126739.37 FNMA 2042-12-01 3.000% Government Agency Debt 26781.00 22482.09 FNMA 2042-12-01 3.000% Government Agency Debt 27968.00 22235.97 FNMA 2042-11-01 3.000% Government Agency Debt 63097.00 50484.41 FNMA 2042-11-01 3.000% Government Agency Debt 40666.00 34234.17 FNMA 2043-01-01 3.000% Government Agency Debt 76248.00 62623.64 FNMA 2042-12-01 3.000% Government Agency Debt 28197.00 22135.45 FNMA 2042-12-01 3.000% Government Agency Debt 137071.00 116092.95 FNMA 2042-12-01 3.000% Government Agency Debt 111595.00 96007.07 FNMA 2042-12-01 3.000% Government Agency Debt 32870.00 26619.93 FNMA 2043-01-01 3.000% Government Agency Debt 58176.00 48176.56 FNMA 2042-12-01 3.000% Government Agency Debt 236527.00 191721.20 FNMA 2042-12-01 3.000% Government Agency Debt 96963.00 79947.79 FNMA 2043-01-01 3.000% Government Agency Debt 12.00 10.51 FNMA 2042-12-01 3.000% Government Agency Debt 30140.00 26273.17 FNMA 2042-12-01 3.000% Government Agency Debt 31062.00 24946.10 FNMA 2042-12-01 3.000% Government Agency Debt 54725.00 43238.25 FNMA 2043-01-01 3.000% Government Agency Debt 76326.00 66613.25 FNMA 2043-01-01 3.000% Government Agency Debt 160265.00 132474.85 FNMA 2042-12-01 3.000% Government Agency Debt 60138.00 49148.37 FNMA 2042-12-01 3.000% Government Agency Debt 119833.00 99590.33 FNMA 2042-12-01 3.000% Government Agency Debt 30087.00 24568.27 FNMA 2043-01-01 3.000% Government Agency Debt 189716.00 157410.70 FNMA 2042-12-01 3.000% Government Agency Debt 25788.00 22840.12 FNMA 2042-12-01 3.000% Government Agency Debt 53604.00 43471.54 FNMA 2042-12-01 3.000% Government Agency Debt 59979.00 47908.92 FNMA 2043-01-01 3.000% Government Agency Debt 32931.00 27996.60 FNMA 2028-01-01 2.500% Government Agency Debt 55370.00 41070.43 FNMA 2043-01-01 4.000% Government Agency Debt 171000.00 159009.65 FNMA 2043-01-01 3.000% Government Agency Debt 109460.00 92438.08 FNMA 2043-01-01 3.000% Government Agency Debt 121960.00 101198.08 FNMA 2043-01-01 3.000% Government Agency Debt 168936.00 145682.13 FNMA 2042-12-01 3.000% Government Agency Debt 25397.00 22754.13 FNMA 2043-01-01 3.000% Government Agency Debt 28681.00 23870.08 FNMA 2042-12-01 3.000% Government Agency Debt 190000.00 154689.21 FNMA 2043-01-01 3.000% Government Agency Debt 29164.00 22805.91 FNMA 2043-02-01 3.000% Government Agency Debt 128889.00 105657.08 FNMA 2043-01-01 3.000% Government Agency Debt 29904.00 27787.25 FNMA 2043-01-01 3.000% Government Agency Debt 137446.00 117465.40 FNMA 2043-01-01 3.000% Government Agency Debt 27000.00 22549.49 FNMA 2043-01-01 3.000% Government Agency Debt 41257.00 31121.71 FNMA 2043-01-01 3.000% Government Agency Debt 34840.00 30333.04 FNMA 2028-01-01 2.500% Government Agency Debt 249500.00 187783.50 FNMA 2043-01-01 3.000% Government Agency Debt 80440.00 67211.87 FNMA 2043-01-01 3.500% Government Agency Debt 12073.00 8892.08 FNMA 2043-04-01 3.000% Government Agency Debt 48911.00 41189.75 FNMA 2043-02-01 3.000% Government Agency Debt 117447.00 100094.33 FNMA 2043-02-01 3.000% Government Agency Debt 42.00 35.85 FNMA 2043-02-01 3.000% Government Agency Debt 97453.00 80610.96 FNMA 2043-04-01 3.000% Government Agency Debt 92127.00 75993.67 FNMA 2043-04-01 3.000% Government Agency Debt 40056.00 32448.43 FNMA 2043-03-01 3.000% Government Agency Debt 220851.00 187892.00 FNMA 2043-02-01 3.000% Government Agency Debt 53.00 44.72 FNMA 2043-03-01 3.000% Government Agency Debt 6080.00 2872.45 FNMA 2043-03-01 3.000% Government Agency Debt 28.00 24.22 FNMA 2028-02-01 2.500% Government Agency Debt 196744.00 161737.29 FNMA 2033-03-01 3.500% Government Agency Debt 102000.00 90305.74 FNMA 2043-03-01 3.000% Government Agency Debt 200000.00 164930.52 FNMA 2043-07-01 4.000% Government Agency Debt 4167.00 3867.80 FNMA 2043-04-01 3.000% Government Agency Debt 43970.00 38715.21 FNMA 2028-07-01 3.500% Government Agency Debt 1000.00 750.25 FNMA 2028-09-01 2.500% Government Agency Debt 135000.00 111142.89 FNMA 2043-09-01 5.000% Government Agency Debt 25524.00 14372.25 FNMA 2029-02-01 3.500% Government Agency Debt 5000.00 4024.32 FNMA 2028-11-01 3.500% Government Agency Debt 125000.00 94076.80 FNMA 2028-12-01 3.000% Government Agency Debt 8410.00 6898.71 FNMA 2028-12-01 3.000% Government Agency Debt 245000.00 189359.46 FNMA 2028-12-01 3.500% Government Agency Debt 57926.00 41497.56 FNMA 2044-01-01 3.500% Government Agency Debt 69000.00 65063.03 FNMA 2044-05-01 4.000% Government Agency Debt 100000.00 96095.56 FNMA 2044-05-01 4.500% Government Agency Debt 79274.00 69979.43 FNMA 2029-08-01 3.000% Government Agency Debt 55000.00 51261.21 FNMA 2045-02-01 3.500% Government Agency Debt 18.00 18.44 FNMA 2044-11-01 4.500% Government Agency Debt 26.00 22.53 FNMA 2044-11-01 4.000% Government Agency Debt 24743.00 22832.91 FNMA 2044-12-01 4.000% Government Agency Debt 235000.00 248778.16 FNMA 2045-01-01 3.500% Government Agency Debt 175000.00 176286.04 FNMA 2045-07-01 3.500% Government Agency Debt 226000.00 234326.83 FNMA 2045-03-01 3.500% Government Agency Debt 112000.00 112409.30 FNMA 2045-03-01 4.000% Government Agency Debt 75000.00 77386.64 FNMA 2045-04-01 3.500% Government Agency Debt 31000.00 31808.27 FNMA 2045-05-01 3.500% Government Agency Debt 20000.00 20596.92 FNMA 2035-08-01 3.500% Government Agency Debt 55000.00 57961.63 FNMA 2045-08-01 3.000% Government Agency Debt 40282.00 40618.00 FNMA 2045-08-01 3.000% Government Agency Debt 158503.00 160085.25 FNMA 2043-03-01 3.000% Government Agency Debt 59346.00 52213.61 FNMA 2043-04-01 3.000% Government Agency Debt 162933.00 144020.51 FNMA 2043-04-01 3.000% Government Agency Debt 134838.00 116412.38 FNMA 2043-04-01 3.000% Government Agency Debt 26194.00 21376.44 FNMA 2043-04-01 3.000% Government Agency Debt 74875.00 63459.00 FNMA 2043-05-01 3.000% Government Agency Debt 9000.00 7150.82 FNMA 2043-05-01 3.500% Government Agency Debt 251000.00 241673.46 FNMA 2028-04-01 2.500% Government Agency Debt 100000.00 80974.67 FNMA 2043-05-01 3.000% Government Agency Debt 29420.00 25542.14 FNMA 2032-04-01 4.000% Government Agency Debt 50000.00 42887.25 FNMA 2043-05-01 3.500% Government Agency Debt 11607.00 9069.63 FNMA 2043-05-01 3.000% Government Agency Debt 62380.00 51324.28 FNMA 2028-05-01 3.500% Government Agency Debt 191423.00 148125.71 FNMA 2033-06-01 3.500% Government Agency Debt 116000.00 104041.89 FNMA 2043-05-01 3.000% Government Agency Debt 200000.00 179510.50 FNMA 2028-05-01 2.500% Government Agency Debt 30291.00 24168.24 FNMA 2043-06-01 4.000% Government Agency Debt 175000.00 163070.48 FNMA 2033-05-01 3.500% Government Agency Debt 96000.00 92501.61 FNMA 2043-05-01 3.000% Government Agency Debt 197555.00 135210.07 FNMA 2043-09-01 3.000% Government Agency Debt 166001.00 150604.71 FNMA 2043-05-01 3.000% Government Agency Debt 25163.00 24364.30 FNMA 2043-06-01 3.000% Government Agency Debt 54818.00 45322.24 FNMA 2028-06-01 3.000% Government Agency Debt 20439.00 16639.79 FNMA 2043-06-01 3.000% Government Agency Debt 44036.00 37641.44 FNMA 2028-06-01 2.500% Government Agency Debt 157189.00 125164.30 FNMA 2043-07-01 3.500% Government Agency Debt 92131.00 84025.61 FNMA 2043-07-01 3.000% Government Agency Debt 26480.00 23168.39 FNMA 2043-07-01 4.000% Government Agency Debt 100000.00 81889.38 FNMA 2028-08-01 2.500% Government Agency Debt 33800.00 26466.80 FNMA 2028-07-01 2.500% Government Agency Debt 45833.00 36866.92 FNMA 2028-08-01 2.500% Government Agency Debt 115595.00 98723.49 FNMA 2043-08-01 3.000% Government Agency Debt 39813.00 35813.96 FNMA 2028-08-01 3.000% Government Agency Debt 20488.00 18931.69 FNMA 2043-09-01 3.500% Government Agency Debt 135000.00 123401.62 FNMA 2028-08-01 3.000% Government Agency Debt 5625.00 3919.66 FNMA 2043-10-01 3.500% Government Agency Debt 120020.00 112118.20 FNMA 2043-09-01 4.500% Government Agency Debt 212555.00 143149.15 FNMA 2043-09-01 4.500% Government Agency Debt 3000.00 1332.25 FNMA 2028-12-01 3.000% Government Agency Debt 21401.00 18876.77 FNMA 2043-11-01 4.500% Government Agency Debt 1000.00 949.89 FNMA 2043-08-01 3.000% Government Agency Debt 187000.00 171062.43 FNMA 2044-12-01 5.000% Government Agency Debt 150000.00 165421.47 FNMA 2028-10-01 3.500% Government Agency Debt 4126.00 3418.13 FNMA 2029-02-01 3.500% Government Agency Debt 170000.00 153769.66 FNMA 2043-11-01 4.500% Government Agency Debt 86900.00 91204.59 FNMA 2043-12-01 4.500% Government Agency Debt 3000.00 1953.97 FNMA 2044-01-01 5.000% Government Agency Debt 85000.00 80127.34 FNMA 2044-01-01 4.500% Government Agency Debt 5117.00 3856.03 FNMA 2044-01-01 4.500% Government Agency Debt 30000.00 28059.14 FNMA 2029-02-01 3.500% Government Agency Debt 10942.00 8582.57 FNMA 2029-01-01 3.500% Government Agency Debt 103000.00 68717.71 FNMA 2043-12-01 4.500% Government Agency Debt 86292.00 92070.54 FNMA 2044-02-01 4.000% Government Agency Debt 200491.00 175307.60 FNMA 2029-03-01 3.500% Government Agency Debt 134552.00 97983.48 FNMA 2030-04-01 3.000% Government Agency Debt 1998.00 2042.97 FNMA 2044-03-01 4.500% Government Agency Debt 85000.00 90767.12 FNMA 2044-04-01 4.000% Government Agency Debt 170000.00 146131.18 FNMA 2029-07-01 3.500% Government Agency Debt 87.00 61.46 FNMA 2044-06-01 3.500% Government Agency Debt 47956.00 49204.97 FNMA 2027-01-01 3.500% Government Agency Debt 13584.00 11512.08 FNMA 2044-07-01 4.500% Government Agency Debt 13000.00 12418.03 FNMA 2044-11-01 4.000% Government Agency Debt 185000.00 196211.78 FNMA 2044-08-01 4.500% Government Agency Debt 175528.00 150749.62 FNMA 2044-07-01 3.500% Government Agency Debt 52790.00 51988.79 FNMA 2029-09-01 3.500% Government Agency Debt 161000.00 152836.37 FNMA 2044-08-01 3.500% Government Agency Debt 1738.00 1657.73 FNMA 2029-09-01 3.500% Government Agency Debt 23896.00 23697.48 FNMA 2045-01-01 3.000% Government Agency Debt 76150.00 76038.26 FNMA 2044-11-01 4.000% Government Agency Debt 11736.00 10966.79 FNMA 2044-10-01 3.500% Government Agency Debt 10000.00 9811.51 FNMA 2044-10-01 4.000% Government Agency Debt 7287.00 6811.14 FNMA 2029-10-01 3.500% Government Agency Debt 101470.00 101465.14 FNMA 2044-09-01 4.000% Government Agency Debt 253976.00 187952.26 FNMA 2029-10-01 3.500% Government Agency Debt 73.00 62.53 FNMA 2045-08-01 3.000% Government Agency Debt 196008.00 197964.64 FNMA 2044-12-01 4.000% Government Agency Debt 97000.00 97579.25 FNMA 2029-11-01 3.500% Government Agency Debt 43086.00 35244.49 FNMA 2044-11-01 4.500% Government Agency Debt 153000.00 162498.72 FNMA 2045-01-01 3.000% Government Agency Debt 13534.00 13522.55 FNMA 2044-12-01 4.000% Government Agency Debt 240370.00 249655.27 FNMA 2044-12-01 4.500% Government Agency Debt 2000.00 2091.69 FNMA 2044-12-01 4.000% Government Agency Debt 5117.00 5105.33 FNMA 2044-11-01 4.000% Government Agency Debt 27602.00 25573.27 FNMA 2044-10-01 4.000% Government Agency Debt 12011.00 11602.58 FNMA 2030-05-01 2.500% Government Agency Debt 70000.00 70110.83 FNMA 2045-04-01 3.500% Government Agency Debt 82.00 85.35 FNMA 2030-03-01 3.500% Government Agency Debt 92230.00 85802.50 FNMA 2030-05-01 2.000% Government Agency Debt 66973.00 65068.28 FNMA 2045-03-01 3.500% Government Agency Debt 29784.00 30182.68 FNMA 2045-01-01 3.500% Government Agency Debt 14906.00 14676.15 FNMA 2030-02-01 2.500% Government Agency Debt 10.00 9.91 FNMA 2045-04-01 3.000% Government Agency Debt 58590.00 58772.36 FNMA 2026-08-01 3.500% Government Agency Debt 29.00 27.78 FNMA 2045-02-01 3.500% Government Agency Debt 268.00 277.91 FNMA 2045-04-01 3.500% Government Agency Debt 80000.00 81564.82 FNMA 2030-02-01 3.000% Government Agency Debt 185000.00 183184.75 FNMA 2045-03-01 3.500% Government Agency Debt 1640.00 1628.82 FNMA 2045-04-01 3.500% Government Agency Debt 160000.00 166229.15 FNMA 2045-07-01 3.500% Government Agency Debt 155000.00 161947.79 FNMA 2041-05-01 5.000% Government Agency Debt 5214.00 5204.60 FNMA 2045-03-01 3.500% Government Agency Debt 225000.00 232702.45 FNMA 2045-04-01 4.000% Government Agency Debt 181774.00 193237.57 FNMA 2045-08-01 3.000% Government Agency Debt 8098.00 8178.84 FNMA 2045-07-01 3.000% Government Agency Debt 69338.00 70030.16 FNMA 2045-05-01 3.000% Government Agency Debt 47617.00 47399.44 FNMA 2045-05-01 3.500% Government Agency Debt 7556.00 7779.72 FNMA 2045-05-01 3.000% Government Agency Debt 247942.00 236512.80 FNMA 2045-08-01 3.500% Government Agency Debt 25100.00 26152.79 FNMA 2045-06-01 3.500% Government Agency Debt 21559.00 22113.73 FNMA 2045-07-01 3.000% Government Agency Debt 6585.00 6650.73 FNMA 2030-07-01 3.500% Government Agency Debt 40000.00 42175.88 FNMA 2045-08-01 3.000% Government Agency Debt 17175.00 17346.45 FNMA 2017-04-01 6.500% Government Agency Debt 200000.00 1262.45 FNMA 2017-04-01 6.500% Government Agency Debt 203956.00 1797.52 FNMA 2017-05-01 6.000% Government Agency Debt 15000.00 98.19 FNMA 2017-05-01 6.500% Government Agency Debt 32642.00 208.36 FNMA 2031-04-01 6.000% Government Agency Debt 106603.00 87656.65 FNMA 2028-02-01 5.000% Government Agency Debt 83842.00 20053.83 FNMA 2031-06-01 4.500% Government Agency Debt 133134.00 48011.58 FNMA 2031-05-01 6.000% Government Agency Debt 176594.00 35456.05 FNMA 2032-06-01 5.500% Government Agency Debt 250292.00 17389.56 FNMA 2034-01-01 6.400% Government Agency Debt 243413.00 65862.30 FNMA 2017-07-01 6.500% Government Agency Debt 231209.00 1557.40 FNMA 2017-07-01 6.000% Government Agency Debt 35000.00 130.83 FNMA 2031-07-01 4.500% Government Agency Debt 56229.00 43456.78 FNMA 2018-08-01 4.000% Government Agency Debt 43225.00 1292.69 FNMA 2017-10-01 5.000% Government Agency Debt 30858.00 511.94 FNMA 2017-10-01 6.500% Government Agency Debt 193124.00 1282.93 FNMA 2032-10-01 5.500% Government Agency Debt 188710.00 4147.57 FNMA 2032-06-01 6.000% Government Agency Debt 59527.00 355.27 FNMA 2032-11-01 5.500% Government Agency Debt 7501.00 278.73 FNMA 2028-01-01 6.000% Government Agency Debt 78733.00 12764.47 FNMA 2029-11-01 5.500% Government Agency Debt 30730.00 20987.67 FNMA 2032-11-01 5.500% Government Agency Debt 30000.00 3221.00 FNMA 2032-01-01 5.400% Government Agency Debt 64049.00 52349.78 FNMA 2031-06-01 4.500% Government Agency Debt 82572.00 63549.18 FNMA 2031-07-01 6.000% Government Agency Debt 103333.00 37283.63 FNMA 2033-02-01 6.000% Government Agency Debt 126000.00 11581.85 FNMA 2031-02-01 8.000% Government Agency Debt 200000.00 8363.35 FNMA 2031-08-01 5.000% Government Agency Debt 112832.00 24506.68 FNMA 2030-12-01 6.000% Government Agency Debt 102282.00 86269.81 FNMA 2033-02-01 5.500% Government Agency Debt 70000.00 6086.45 FNMA 2033-02-01 5.000% Government Agency Debt 130018.00 1255.16 FNMA 2033-01-01 6.000% Government Agency Debt 85000.00 7021.94 FNMA 2033-04-01 5.000% Government Agency Debt 5000.00 228.26 FNMA 2032-08-01 4.500% Government Agency Debt 52629.00 41931.58 FNMA 2033-01-01 6.000% Government Agency Debt 160904.00 894.84 FNMA 2027-06-01 9.000% Government Agency Debt 200000.00 4244.71 FNMA 2026-07-01 10.000% Government Agency Debt 200000.00 8686.29 FNMA 2033-06-01 5.000% Government Agency Debt 122071.00 99947.58 FNMA 2028-10-01 6.000% Government Agency Debt 26601.00 19703.72 FNMA 2031-06-01 6.000% Government Agency Debt 57254.00 43324.72 FNMA 2032-01-01 4.500% Government Agency Debt 59202.00 44628.36 FNMA 2018-06-01 4.750% Government Agency Debt 80952.00 5518.47 FNMA 2033-06-01 6.000% Government Agency Debt 157117.00 20012.39 FNMA 2033-06-01 5.500% Government Agency Debt 225000.00 30237.14 FNMA 2026-04-01 6.000% Government Agency Debt 45070.00 32923.52 FNMA 2032-12-01 5.000% Government Agency Debt 143185.00 27850.25 FNMA 2033-07-01 5.000% Government Agency Debt 101000.00 13608.77 FNMA 2033-08-01 5.500% Government Agency Debt 69066.00 17141.17 FNMA 2018-07-01 4.000% Government Agency Debt 175000.00 5151.49 FNMA 2034-04-01 5.500% Government Agency Debt 89085.00 5087.98 FNMA 2018-07-01 4.000% Government Agency Debt 163498.00 5293.19 FNMA 2034-08-01 6.000% Government Agency Debt 215000.00 12999.98 FNMA 2034-09-01 5.500% Government Agency Debt 25242.00 1820.22 FNMA 2018-08-01 4.000% Government Agency Debt 71.00 4.25 FNMA 2018-09-01 4.000% Government Agency Debt 51.00 2.89 FNMA 2018-08-01 4.000% Government Agency Debt 85000.00 3706.34 FNMA 2018-08-01 4.000% Government Agency Debt 20.00 0.93 FNMA 2033-08-01 5.000% Government Agency Debt 50000.00 8154.08 FNMA 2033-10-01 5.000% Government Agency Debt 162478.00 23005.49 FNMA 2035-04-01 5.000% Government Agency Debt 17000.00 1598.34 FNMA 2034-12-01 7.000% Government Agency Debt 21264.00 1283.15 FNMA 2035-04-01 5.000% Government Agency Debt 13000.00 1236.77 FNMA 2033-10-01 5.500% Government Agency Debt 62400.00 11074.13 FNMA 2033-09-01 5.500% Government Agency Debt 69000.00 6272.42 FNMA 2033-09-01 5.000% Government Agency Debt 19000.00 4512.04 FNMA 2033-10-01 5.500% Government Agency Debt 150000.00 24532.21 FNMA 2033-01-01 7.500% Government Agency Debt 201000.00 35668.41 FNMA 2023-10-01 4.500% Government Agency Debt 199387.00 19597.30 FNMA 2034-08-01 5.500% Government Agency Debt 26714.00 4406.61 FNMA 2036-06-01 5.000% Government Agency Debt 189000.00 17285.76 FNMA 2029-01-01 5.500% Government Agency Debt 200000.00 16077.09 FNMA 2024-07-01 6.500% Government Agency Debt 128000.00 15868.33 FNMA 2034-12-01 6.500% Government Agency Debt 89.00 7.95 FNMA 2036-11-01 5.500% Government Agency Debt 44.00 2.86 FNMA 2034-01-01 5.000% Government Agency Debt 80000.00 18937.21 FNMA 2033-12-01 5.500% Government Agency Debt 43869.00 5212.83 FNMA 2034-01-01 5.500% Government Agency Debt 6000.00 1029.36 FNMA 2019-01-01 6.000% Government Agency Debt 15000.00 508.55 FNMA 2019-02-01 5.000% Government Agency Debt 57979.00 2608.59 FNMA 2034-02-01 5.000% Government Agency Debt 150000.00 25131.52 FNMA 2024-03-01 7.000% Government Agency Debt 64999.00 5366.67 FNMA 2030-09-01 7.000% Government Agency Debt 167400.00 2321.47 FNMA 2032-02-01 5.500% Government Agency Debt 115277.00 11935.39 FNMA 2034-03-01 5.500% Government Agency Debt 200000.00 33595.91 FNMA 2034-03-01 6.000% Government Agency Debt 94000.00 9050.89 FNMA 2031-12-01 6.000% Government Agency Debt 242479.00 3522.28 FNMA 2024-04-01 7.000% Government Agency Debt 115390.00 8263.04 FNMA 2019-04-01 5.000% Government Agency Debt 59683.00 6260.56 FNMA 2034-04-01 5.500% Government Agency Debt 24461.00 1110.09 FNMA 2034-03-01 5.000% Government Agency Debt 186057.00 40668.83 FNMA 2034-04-01 5.500% Government Agency Debt 85000.00 14793.36 FNMA 2019-05-01 5.000% Government Agency Debt 82812.00 5957.41 FNMA 2033-08-01 5.225% Government Agency Debt 195494.00 121649.38 FNMA 2033-09-01 5.225% Government Agency Debt 71464.00 55709.50 FNMA 2033-09-01 4.465% Government Agency Debt 209423.00 101226.40 FNMA 2034-04-01 5.500% Government Agency Debt 253076.00 5549.23 FNMA 2034-02-01 4.490% Government Agency Debt 159018.00 69501.48 FNMA 2034-10-01 4.725% Government Agency Debt 179824.00 65979.84 FNMA 2034-04-01 5.000% Government Agency Debt 23324.00 1457.50 FNMA 2034-04-01 5.500% Government Agency Debt 12806.00 2245.89 FNMA 2019-05-01 4.000% Government Agency Debt 20000.00 2045.84 FNMA 2035-01-01 6.400% Government Agency Debt 177056.00 58635.77 FNMA 2034-10-01 6.000% Government Agency Debt 195692.00 11218.53 FNMA 2034-11-01 7.500% Government Agency Debt 84697.00 2964.31 FNMA 2034-07-01 5.000% Government Agency Debt 34000.00 7161.59 FNMA 2034-06-01 7.500% Government Agency Debt 55000.00 1134.18 FNMA 2034-07-01 7.500% Government Agency Debt 34326.00 1437.81 FNMA 2034-08-01 6.000% Government Agency Debt 118000.00 11583.01 FNMA 2034-10-01 5.500% Government Agency Debt 2120.00 191.10 FNMA 2034-12-01 5.500% Government Agency Debt 250000.00 26061.62 FNMA 2034-11-01 5.500% Government Agency Debt 148113.00 19960.47 FNMA 2035-01-01 5.500% Government Agency Debt 13562.00 3908.43 FNMA 2035-03-01 5.500% Government Agency Debt 108837.00 11055.23 FNMA 2035-01-01 5.000% Government Agency Debt 48776.00 13874.01 FNMA 2035-04-01 5.500% Government Agency Debt 170569.00 18128.82 FNMA 2035-05-01 6.000% Government Agency Debt 24583.00 1041.55 FNMA 2035-01-01 4.725% Government Agency Debt 181914.00 64163.09 FNMA 2035-07-01 4.465% Government Agency Debt 50264.00 38932.57 FNMA 2035-05-01 6.000% Government Agency Debt 99000.00 6425.26 FNMA 2035-04-01 5.500% Government Agency Debt 74.00 10.82 FNMA 2035-04-01 5.500% Government Agency Debt 24000.00 1750.94 FNMA 2035-05-01 6.000% Government Agency Debt 115000.00 2385.68 FNMA 2035-06-01 6.000% Government Agency Debt 68464.00 501.19 FNMA 2035-03-01 6.400% Government Agency Debt 110390.00 35816.99 FNMA 2035-06-01 6.400% Government Agency Debt 68972.00 69575.71 FNMA 2034-07-01 6.400% Government Agency Debt 83069.00 46721.51 FNMA 2035-05-01 4.465% Government Agency Debt 46843.00 37192.81 FNMA 2035-04-01 5.225% Government Agency Debt 150763.00 69138.14 FNMA 2020-07-01 6.500% Government Agency Debt 32598.00 4964.80 FNMA 2035-05-01 6.000% Government Agency Debt 8697.00 827.78 FNMA 2035-07-01 5.000% Government Agency Debt 20000.00 1209.76 FNMA 2020-09-01 4.000% Government Agency Debt 20000.00 1166.33 FNMA 2035-07-01 6.000% Government Agency Debt 200000.00 9391.68 FNMA 2035-07-01 5.500% Government Agency Debt 1435.00 239.29 FNMA 2035-07-01 5.000% Government Agency Debt 50042.00 23011.49 FNMA 2035-10-01 5.500% Government Agency Debt 75148.00 8515.94 FNMA 2035-10-01 5.500% Government Agency Debt 242000.00 18819.68 FNMA 2035-08-01 5.500% Government Agency Debt 2886.00 431.02 FNMA 2035-07-01 5.000% Government Agency Debt 205630.00 40850.09 FNMA 2035-08-01 5.500% Government Agency Debt 3000.00 243.30 FNMA 2035-08-01 6.000% Government Agency Debt 36677.00 579.35 FNMA 2036-02-01 6.000% Government Agency Debt 14215.00 1510.47 FNMA 2036-03-01 6.000% Government Agency Debt 129257.00 7314.78 FNMA 2021-03-01 5.500% Government Agency Debt 76903.00 9055.53 FNMA 2036-11-01 6.500% Government Agency Debt 11054.00 389.45 FNMA 2035-10-01 5.500% Government Agency Debt 5000.00 1061.20 FNMA 2035-07-01 5.500% Government Agency Debt 176062.00 17272.92 FNMA 2035-08-01 5.500% Government Agency Debt 57918.00 4106.49 FNMA 2020-10-01 7.000% Government Agency Debt 200000.00 24113.90 FNMA 2035-09-01 5.500% Government Agency Debt 84842.00 15824.95 FNMA 2035-11-01 6.000% Government Agency Debt 27191.00 1647.12 FNMA 2035-11-01 5.500% Government Agency Debt 117550.00 4870.32 FNMA 2035-12-01 5.500% Government Agency Debt 66000.00 3393.22 FNMA 2035-11-01 5.500% Government Agency Debt 186798.00 16880.50 FNMA 2035-11-01 6.000% Government Agency Debt 1097.00 65.18 FNMA 2036-05-01 5.000% Government Agency Debt 200001.00 67466.03 FNMA 2020-11-01 4.000% Government Agency Debt 110345.00 8347.49 FNMA 2035-12-01 5.500% Government Agency Debt 166101.00 15225.71 FNMA 2035-10-01 5.500% Government Agency Debt 19000.00 1321.92 FNMA 2036-03-01 6.000% Government Agency Debt 19795.00 1767.18 FNMA 2037-01-01 4.500% Government Agency Debt 52403.00 6565.24 FNMA 2036-04-01 6.000% Government Agency Debt 72000.00 6576.56 FNMA 2036-09-01 5.500% Government Agency Debt 180279.00 87940.65 FNMA 2036-06-01 6.000% Government Agency Debt 36117.00 1228.84 FNMA 2045-08-01 3.000% Government Agency Debt 147629.00 149102.70 FNMA 2030-08-01 3.500% Government Agency Debt 29610.00 31349.61 FNMA 2036-11-01 5.500% Government Agency Debt 233940.00 18980.13 FNMA 2027-04-01 6.000% Government Agency Debt 140.00 11.27 FNMA 2016-10-01 6.000% Government Agency Debt 67118.00 1019.15 FNMA 2026-04-01 6.000% Government Agency Debt 175000.00 27203.33 FNMA 2022-11-01 6.500% Government Agency Debt 22000.00 1951.74 FNMA 2038-05-01 6.000% Government Agency Debt 14800.00 887.07 FNMA 2038-03-01 6.000% Government Agency Debt 100912.00 22040.55 FNMA 2038-05-01 5.500% Government Agency Debt 58473.00 4459.57 FNMA 2038-07-01 6.000% Government Agency Debt 4000.00 249.95 FNMA 2038-07-01 5.500% Government Agency Debt 62000.00 3737.25 FNMA 2038-07-01 6.000% Government Agency Debt 84317.00 16759.83 FNMA 2035-12-01 5.500% Government Agency Debt 9947.00 2046.93 FNMA 2036-12-01 5.000% Government Agency Debt 80556.00 10375.24 FNMA 2038-11-01 5.500% Government Agency Debt 82.00 5.69 FNMA 2032-02-01 3.500% Government Agency Debt 246000.00 174509.01 FNMA 2042-04-01 3.500% Government Agency Debt 6000.00 4434.46 FNMA 2041-08-01 4.500% Government Agency Debt 45000.00 33947.33 FNMA 2029-12-01 4.000% Government Agency Debt 222000.00 213530.33 FNMA 2021-09-01 7.000% Government Agency Debt 145000.00 13098.15 FNMA 2021-02-01 6.500% Government Agency Debt 60521.00 7058.84 FNMA 2036-11-01 8.000% Government Agency Debt 70000.00 1624.78 FNMA 2037-01-01 5.500% Government Agency Debt 65000.00 2997.59 FNMA 2037-01-01 5.500% Government Agency Debt 96.00 5.36 FNMA 2037-01-01 6.000% Government Agency Debt 5282.00 477.73 FNMA 2037-01-01 5.500% Government Agency Debt 155655.00 19529.30 FNMA 2038-01-01 6.000% Government Agency Debt 85000.00 30789.11 FNMA 2023-05-01 4.500% Government Agency Debt 169843.00 50114.25 FNMA 2037-01-01 5.500% Government Agency Debt 175002.00 7521.65 FNMA 2024-01-01 4.500% Government Agency Debt 145717.00 42673.15 FNMA 2037-03-01 5.500% Government Agency Debt 52390.00 10192.38 FNMA 2037-02-01 6.000% Government Agency Debt 23864.00 1664.38 FNMA 2017-03-01 6.500% Government Agency Debt 180130.00 5791.05 FNMA 2037-05-01 5.500% Government Agency Debt 60000.00 4018.89 FNMA 2022-05-01 5.500% Government Agency Debt 251773.00 13881.79 FNMA 2037-05-01 4.500% Government Agency Debt 57664.00 12203.74 FNMA 2037-03-01 6.000% Government Agency Debt 171023.00 16600.88 FNMA 2037-05-01 5.500% Government Agency Debt 194014.00 47920.80 FNMA 2037-09-01 6.500% Government Agency Debt 15024.00 1105.34 FNMA 2037-10-01 8.500% Government Agency Debt 130920.00 16626.68 FNMA 2037-12-01 6.000% Government Agency Debt 14135.00 2260.39 FNMA 2017-05-01 6.000% Government Agency Debt 38902.00 1021.63 FNMA 2017-08-01 5.500% Government Agency Debt 153568.00 2183.00 FNMA 2037-10-01 7.000% Government Agency Debt 100742.00 1677.51 FNMA 2023-07-01 6.500% Government Agency Debt 129378.00 28342.17 FNMA 2038-07-01 5.500% Government Agency Debt 67039.00 4141.96 FNMA 2028-01-01 6.500% Government Agency Debt 207058.00 51502.15 FNMA 2038-02-01 5.000% Government Agency Debt 72000.00 23285.60 FNMA 2028-03-01 5.000% Government Agency Debt 155702.00 9074.30 FNMA 2038-05-01 6.000% Government Agency Debt 9407.00 688.93 FNMA 2038-06-01 5.500% Government Agency Debt 105000.00 17581.05 FNMA 2038-07-01 4.500% Government Agency Debt 231673.00 15257.23 FNMA 2038-09-01 6.000% Government Agency Debt 69000.00 13715.74 FNMA 2039-05-01 6.000% Government Agency Debt 224988.00 55877.99 FNMA 2040-02-01 4.500% Government Agency Debt 1000.00 244.40 FNMA 2019-08-01 4.000% Government Agency Debt 60.00 6.95 FNMA 2039-09-01 5.500% Government Agency Debt 185276.00 68886.37 FNMA 2039-09-01 5.500% Government Agency Debt 241228.00 15314.58 FNMA 2039-12-01 5.000% Government Agency Debt 50159.00 25225.58 FNMA 2040-02-01 4.000% Government Agency Debt 18039.00 4999.84 FNMA 2040-03-01 5.500% Government Agency Debt 231411.00 83540.79 FNMA 2040-03-01 5.000% Government Agency Debt 100000.00 31543.69 FNMA 2040-12-01 4.000% Government Agency Debt 149753.00 55690.00 FNMA 2038-05-01 5.000% Government Agency Debt 102101.00 18092.05 FNMA 2038-03-01 4.500% Government Agency Debt 175735.00 14126.64 FNMA 2038-06-01 6.000% Government Agency Debt 140247.00 9750.81 FNMA 2038-11-01 5.000% Government Agency Debt 2013.00 68.82 FNMA 2024-08-01 4.500% Government Agency Debt 104419.00 14079.14 FNMA 2039-11-01 5.000% Government Agency Debt 177571.00 99912.08 FNMA 2033-08-01 4.500% Government Agency Debt 31289.00 9988.56 FNMA 2037-06-01 5.500% Government Agency Debt 248856.00 45660.91 FNMA 2037-07-01 6.000% Government Agency Debt 20000.00 1259.35 FNMA 2036-08-01 6.000% Government Agency Debt 246405.00 55020.92 FNMA 2022-09-01 6.000% Government Agency Debt 48816.00 3945.75 FNMA 2037-07-01 6.000% Government Agency Debt 87.00 5.99 FNMA 2037-09-01 6.000% Government Agency Debt 67149.00 9649.10 FNMA 2037-07-01 5.500% Government Agency Debt 222843.00 13139.75 FNMA 2037-08-01 6.000% Government Agency Debt 26477.00 1550.45 FNMA 2037-10-01 6.000% Government Agency Debt 141268.00 15750.54 FNMA 2037-09-01 6.000% Government Agency Debt 16403.00 467.96 FNMA 2024-05-01 5.030% Government Agency Debt 20000.00 22038.29 FNMA 2037-10-01 8.500% Government Agency Debt 178435.00 8897.59 FNMA 2038-03-01 4.500% Government Agency Debt 195649.00 56534.01 FNMA 2038-02-01 5.500% Government Agency Debt 63000.00 4015.96 FNMA 2038-04-01 5.500% Government Agency Debt 2000.00 136.72 FNMA 2038-04-01 5.500% Government Agency Debt 123111.00 8581.63 FNMA 2038-05-01 6.000% Government Agency Debt 134316.00 40160.35 FNMA 2038-05-01 5.500% Government Agency Debt 74340.00 16460.57 FNMA 2038-06-01 6.000% Government Agency Debt 114938.00 36669.18 FNMA 2037-12-01 6.000% Government Agency Debt 48.00 3.28 FNMA 2037-12-01 6.000% Government Agency Debt 150623.00 14393.00 FNMA 2038-02-01 4.500% Government Agency Debt 30000.00 3562.72 FNMA 2038-05-01 4.500% Government Agency Debt 36639.00 3578.44 FNMA 2037-05-01 4.750% Government Agency Debt 78977.00 68827.24 FNMA 2038-10-01 4.000% Government Agency Debt 70573.00 31654.60 FNMA 2038-11-01 6.000% Government Agency Debt 89768.00 28546.29 FNMA 2038-03-01 5.500% Government Agency Debt 10715.00 1735.53 FNMA 2038-10-01 6.000% Government Agency Debt 97434.00 17312.44 FNMA 2038-12-01 5.500% Government Agency Debt 250000.00 20067.18 FNMA 2038-04-01 5.000% Government Agency Debt 2000.00 269.58 FNMA 2038-03-01 7.000% Government Agency Debt 1675.00 188.54 FNMA 2023-04-01 4.500% Government Agency Debt 134905.00 4312.45 FNMA 2023-04-01 4.500% Government Agency Debt 99470.00 4990.92 FNMA 2038-04-01 4.500% Government Agency Debt 25214.00 7044.20 FNMA 2038-03-01 4.725% Government Agency Debt 106377.00 101095.99 FNMA 2038-09-01 6.000% Government Agency Debt 1000.00 67.54 FNMA 2038-05-01 5.500% Government Agency Debt 177958.00 42263.07 FNMA 2038-07-01 4.500% Government Agency Debt 190000.00 26053.15 FNMA 2038-08-01 6.000% Government Agency Debt 110670.00 33510.91 FNMA 2039-02-01 5.000% Government Agency Debt 198086.00 47272.76 FNMA 2038-06-01 4.500% Government Agency Debt 26345.00 2940.20 FNMA 2038-09-01 6.000% Government Agency Debt 100000.00 7444.54 FNMA 2038-07-01 4.500% Government Agency Debt 25005.00 3853.11 FNMA 2038-08-01 6.000% Government Agency Debt 84000.00 7805.75 FNMA 2038-09-01 6.000% Government Agency Debt 80000.00 5553.31 FNMA 2038-11-01 6.000% Government Agency Debt 249564.00 56333.03 FNMA 2038-10-01 6.000% Government Agency Debt 63192.00 11699.65 FNMA 2038-10-01 6.000% Government Agency Debt 36100.00 10371.56 FNMA 2038-11-01 6.000% Government Agency Debt 71350.00 6489.27 FNMA 2038-10-01 6.000% Government Agency Debt 37147.00 678.69 FNMA 2039-01-01 4.500% Government Agency Debt 18484.00 1429.34 FNMA 2023-11-01 6.500% Government Agency Debt 78000.00 5933.70 FNMA 2038-10-01 6.000% Government Agency Debt 41200.00 3048.46 FNMA 2039-01-01 5.000% Government Agency Debt 132470.00 48142.30 FNMA 2039-10-01 4.000% Government Agency Debt 7158.00 5601.32 FNMA 2024-07-01 4.500% Government Agency Debt 50976.00 5627.60 FNMA 2038-11-01 6.000% Government Agency Debt 59.00 5.43 FNMA 2023-09-01 4.500% Government Agency Debt 199024.00 17497.83 FNMA 2039-05-01 4.500% Government Agency Debt 13000.00 3359.92 FNMA 2024-05-01 4.500% Government Agency Debt 64897.00 5667.66 FNMA 2038-11-01 6.000% Government Agency Debt 19000.00 1691.80 FNMA 2039-06-01 5.500% Government Agency Debt 42312.00 4130.11 FNMA 2039-01-01 4.500% Government Agency Debt 57303.00 859.53 FNMA 2038-12-01 6.000% Government Agency Debt 48794.00 1964.13 FNMA 2024-03-01 4.500% Government Agency Debt 31045.00 2031.74 FNMA 2033-05-01 6.000% Government Agency Debt 40516.00 1147.38 FNMA 2039-02-01 4.500% Government Agency Debt 74096.00 10097.61 FNMA 2025-12-01 3.500% Government Agency Debt 73499.00 36879.94 FNMA 2039-03-01 4.500% Government Agency Debt 43000.00 8106.98 FNMA 2039-06-01 4.500% Government Agency Debt 12705.00 1883.75 FNMA 2018-12-01 4.000% Government Agency Debt 159.00 19.09 FNMA 2024-07-01 4.500% Government Agency Debt 85000.00 10303.17 FNMA 2037-01-01 4.500% Government Agency Debt 100838.00 11878.45 FNMA 2039-06-01 4.000% Government Agency Debt 2310.00 737.82 FNMA 2039-08-01 4.000% Government Agency Debt 13443.00 4322.43 FNMA 2039-08-01 4.500% Government Agency Debt 27901.00 5561.27 FNMA 2039-08-01 4.500% Government Agency Debt 243975.00 55306.12 FNMA 2039-01-01 5.500% Government Agency Debt 4000.00 518.17 FNMA 2020-05-01 4.000% Government Agency Debt 54.00 6.85 FNMA 2040-06-01 4.500% Government Agency Debt 98431.00 21274.51 FNMA 2040-07-01 4.500% Government Agency Debt 17000.00 4764.16 FNMA 2021-05-01 4.000% Government Agency Debt 58571.00 15971.34 FNMA 2041-01-01 4.500% Government Agency Debt 164784.00 88769.64 FNMA 2026-02-01 4.500% Government Agency Debt 5000.00 842.99 FNMA 2041-09-01 4.500% Government Agency Debt 8.00 2.82 FNMA 2026-04-01 4.000% Government Agency Debt 156552.00 29886.69 FNMA 2021-04-01 4.000% Government Agency Debt 60.00 10.69 FNMA 2023-10-01 6.500% Government Agency Debt 238953.00 55558.69 FNMA 2039-08-01 4.000% Government Agency Debt 23560.00 6546.44 FNMA 2041-08-01 4.000% Government Agency Debt 162860.00 74674.57 FNMA 2041-08-01 4.500% Government Agency Debt 90000.00 38882.57 FNMA 2041-08-01 4.500% Government Agency Debt 78.00 21.45 FNMA 2026-11-01 2.500% Government Agency Debt 28052.00 14818.17 FNMA 2041-12-01 4.000% Government Agency Debt 245000.00 150066.31 FNMA 2031-12-01 4.000% Government Agency Debt 192000.00 98162.25 FNMA 2041-12-01 3.500% Government Agency Debt 16071.00 7366.89 FNMA 2041-12-01 4.000% Government Agency Debt 56133.00 20757.58 FNMA 2027-01-01 3.500% Government Agency Debt 11142.00 4611.11 FNMA 2027-03-01 2.500% Government Agency Debt 90000.00 56053.02 FNMA 2032-04-01 3.000% Government Agency Debt 65000.00 46688.88 FNMA 2032-05-01 3.500% Government Agency Debt 86000.00 53135.22 FNMA 2042-05-01 4.000% Government Agency Debt 10139.00 6163.45 FNMA 2042-09-01 3.000% Government Agency Debt 100000.00 81681.81 FNMA 2042-07-01 3.500% Government Agency Debt 17000.00 11145.63 FNMA 2042-08-01 3.000% Government Agency Debt 27221.00 22961.21 FNMA 2027-08-01 3.000% Government Agency Debt 51925.00 33380.29 FNMA 2022-08-01 2.500% Government Agency Debt 2.00 1.06 FNMA 2042-11-01 3.000% Government Agency Debt 81274.00 65973.83 FNMA 2042-12-01 3.000% Government Agency Debt 195177.00 165128.40 FNMA 2042-11-01 3.000% Government Agency Debt 60158.00 48753.91 FNMA 2032-11-01 3.000% Government Agency Debt 118034.00 95722.17 FNMA 2042-12-01 3.000% Government Agency Debt 169503.00 138875.42 FNMA 2042-12-01 3.000% Government Agency Debt 115564.00 93216.41 FNMA 2042-12-01 3.000% Government Agency Debt 54778.00 46678.86 FNMA 2042-12-01 3.500% Government Agency Debt 210000.00 169982.43 FNMA 2042-12-01 3.000% Government Agency Debt 79.00 65.68 FNMA 2043-01-01 3.000% Government Agency Debt 244275.00 202744.46 FNMA 2043-01-01 3.000% Government Agency Debt 79721.00 68768.72 FNMA 2043-02-01 3.000% Government Agency Debt 198513.00 162671.06 FNMA 2043-02-01 3.000% Government Agency Debt 71.00 60.82 FNMA 2028-02-01 2.500% Government Agency Debt 222000.00 172008.07 FNMA 2043-04-01 3.000% Government Agency Debt 222131.00 183300.24 FNMA 2043-04-01 3.500% Government Agency Debt 24395.00 20352.33 FNMA 2043-03-01 3.000% Government Agency Debt 75000.00 64213.09 FNMA 2043-03-01 3.000% Government Agency Debt 236389.00 204074.01 FNMA 2043-03-01 3.000% Government Agency Debt 44708.00 37661.08 FNMA 2043-03-01 3.000% Government Agency Debt 131001.00 113609.43 FNMA 2043-04-01 3.000% Government Agency Debt 100000.00 83789.31 FNMA 2043-04-01 3.000% Government Agency Debt 200000.00 167207.43 FNMA 2043-05-01 3.000% Government Agency Debt 225509.00 185841.45 FNMA 2033-05-01 3.000% Government Agency Debt 191006.00 160776.33 FNMA 2043-05-01 3.000% Government Agency Debt 30873.00 24723.95 FNMA 2033-05-01 3.000% Government Agency Debt 241499.00 210810.45 FNMA 2043-05-01 3.000% Government Agency Debt 88417.00 76672.05 FNMA 2028-06-01 2.500% Government Agency Debt 74917.00 60036.70 FNMA 2043-06-01 4.000% Government Agency Debt 100000.00 84882.85 FNMA 2039-08-01 5.000% Government Agency Debt 26232.00 11656.13 FNMA 2039-10-01 4.500% Government Agency Debt 62472.00 15444.64 FNMA 2039-09-01 5.000% Government Agency Debt 235303.00 87486.79 FNMA 2039-07-01 5.500% Government Agency Debt 90000.00 41747.14 FNMA 2039-09-01 5.000% Government Agency Debt 137251.00 71974.93 FNMA 2039-08-01 4.000% Government Agency Debt 21993.00 8263.04 FNMA 2039-09-01 4.000% Government Agency Debt 6466.00 2486.87 FNMA 2024-10-01 4.000% Government Agency Debt 93914.00 14885.04 FNMA 2039-10-01 5.000% Government Agency Debt 235000.00 62104.66 FNMA 2024-08-01 4.500% Government Agency Debt 110904.00 21145.46 FNMA 2039-11-01 5.000% Government Agency Debt 2000.00 501.27 FNMA 2039-11-01 5.000% Government Agency Debt 7906.00 1839.57 FNMA 2039-11-01 5.000% Government Agency Debt 68000.00 37267.36 FNMA 2029-12-01 5.000% Government Agency Debt 210000.00 122365.90 FNMA 2024-11-01 4.500% Government Agency Debt 200000.00 34995.50 FNMA 2039-11-01 4.000% Government Agency Debt 221211.00 81570.13 FNMA 2020-01-01 4.000% Government Agency Debt 82.00 18.75 FNMA 2039-12-01 5.000% Government Agency Debt 10000.00 3250.16 FNMA 2040-02-01 6.000% Government Agency Debt 87697.00 44176.02 FNMA 2040-01-01 4.500% Government Agency Debt 133926.00 36716.37 FNMA 2041-03-01 4.500% Government Agency Debt 36000.00 15674.59 FNMA 2040-02-01 4.500% Government Agency Debt 100000.00 43597.07 FNMA 2039-11-01 4.000% Government Agency Debt 2300.00 587.07 FNMA 2021-06-01 4.000% Government Agency Debt 100774.00 29180.27 FNMA 2021-08-01 4.000% Government Agency Debt 120000.00 38953.14 FNMA 2041-09-01 4.500% Government Agency Debt 80640.00 18490.25 FNMA 2021-10-01 4.000% Government Agency Debt 152200.00 63380.28 FNMA 2019-09-01 4.000% Government Agency Debt 229249.00 28927.16 FNMA 2049-10-01 4.500% Government Agency Debt 106427.00 7546.37 FNMA 2024-11-01 4.500% Government Agency Debt 175855.00 44456.34 FNMA 2019-12-01 3.500% Government Agency Debt 87429.00 18970.92 FNMA 2029-12-01 5.000% Government Agency Debt 160423.00 43055.56 FNMA 2050-04-01 5.500% Government Agency Debt 238262.00 165262.03 FNMA 2030-07-01 5.500% Government Agency Debt 201200.00 98932.82 FNMA 2025-11-01 4.500% Government Agency Debt 54011.00 28734.23 FNMA 2040-12-01 4.000% Government Agency Debt 10000.00 3175.71 FNMA 2030-12-01 4.000% Government Agency Debt 3000.00 987.24 FNMA 2026-01-01 4.000% Government Agency Debt 209530.00 73886.86 FNMA 2031-01-01 5.000% Government Agency Debt 106665.00 53324.10 FNMA 2021-03-01 4.000% Government Agency Debt 72413.00 17468.86 FNMA 2041-04-01 5.500% Government Agency Debt 95780.00 44452.89 FNMA 2033-12-01 3.500% Government Agency Debt 239000.00 192402.75 FNMA 2023-12-01 3.500% Government Agency Debt 136121.00 98333.38 FNMA 2043-12-01 5.000% Government Agency Debt 1000.00 906.57 FNMA 2021-11-01 4.000% Government Agency Debt 146773.00 53152.12 FNMA 2032-01-01 3.500% Government Agency Debt 229000.00 115047.66 FNMA 2032-03-01 3.000% Government Agency Debt 250000.00 148376.17 FNMA 2042-01-01 4.500% Government Agency Debt 18469.00 6778.51 FNMA 2022-04-01 3.500% Government Agency Debt 53141.00 25103.05 FNMA 2042-10-01 3.500% Government Agency Debt 190000.00 167991.42 FNMA 2032-10-01 3.000% Government Agency Debt 110000.00 83892.22 FNMA 2027-12-01 3.500% Government Agency Debt 235000.00 181150.07 FNMA 2043-01-01 3.500% Government Agency Debt 120000.00 110141.14 FNMA 2033-02-01 2.500% Government Agency Debt 200000.00 157366.41 FNMA 2023-06-01 2.000% Government Agency Debt 1.00 0.69 FNMA 2043-06-01 3.500% Government Agency Debt 15000.00 14122.58 FNMA 2034-10-01 3.500% Government Agency Debt 200000.00 180496.05 FNMA 2029-10-01 3.500% Government Agency Debt 50000.00 47653.56 FNMA 2029-10-01 3.500% Government Agency Debt 203800.00 201704.31 FNMA 2044-12-01 4.500% Government Agency Debt 210750.00 228629.11 FNMA 2045-02-01 4.000% Government Agency Debt 171788.00 183463.04 FNMA 2045-01-01 4.500% Government Agency Debt 195000.00 197448.67 FNMA 2025-02-01 3.500% Government Agency Debt 90390.00 91195.41 FNMA 2045-02-01 3.500% Government Agency Debt 69912.00 72300.21 FNMA 2045-03-01 4.000% Government Agency Debt 20.00 20.89 FNMA 2045-02-01 3.500% Government Agency Debt 107250.00 110726.59 FNMA 2045-05-01 3.500% Government Agency Debt 10272.00 10415.09 FNMA 2035-06-01 3.000% Government Agency Debt 55000.00 55737.27 FNMA 2030-07-01 3.000% Government Agency Debt 237000.00 242111.57 FNMA 2030-09-01 2.500% Government Agency Debt 123897.00 126230.09 FNMA 2025-09-01 2.500% Government Agency Debt 140000.00 144272.93 FNMA 2045-09-01 4.500% Government Agency Debt 74913.00 81772.22 FNMA 2037-04-01 5.500% Government Agency Debt 250000.00 37236.28 FNMA 2037-08-01 7.500% Government Agency Debt 250000.00 97485.13 FNMA 2033-04-01 8.000% Government Agency Debt 200000.00 82231.69 FNMA 2032-10-01 8.500% Government Agency Debt 175000.00 76083.65 FNMA 2040-03-01 4.500% Government Agency Debt 6000.00 1733.48 FNMA 2040-03-01 5.500% Government Agency Debt 58874.00 22830.22 FNMA 2040-04-01 4.500% Government Agency Debt 203284.00 55412.64 FNMA 2040-04-01 5.000% Government Agency Debt 148058.00 46872.21 FNMA 2025-05-01 4.500% Government Agency Debt 170448.00 39175.39 FNMA 2040-08-01 5.500% Government Agency Debt 86720.00 37365.16 FNMA 2040-06-01 6.000% Government Agency Debt 136000.00 62502.22 FNMA 2040-07-01 4.500% Government Agency Debt 66595.00 14784.12 FNMA 2040-05-01 5.500% Government Agency Debt 122386.00 50454.35 FNMA 2040-04-01 6.000% Government Agency Debt 62100.00 30665.50 FNMA 2040-05-01 5.000% Government Agency Debt 3000.00 1231.74 FNMA 2040-05-01 4.500% Government Agency Debt 108279.00 26645.52 FNMA 2040-07-01 4.500% Government Agency Debt 95572.00 23020.01 FNMA 2040-05-01 4.500% Government Agency Debt 250000.00 110696.27 FNMA 2040-05-01 5.500% Government Agency Debt 55000.00 31483.20 FNMA 2040-06-01 4.500% Government Agency Debt 100000.00 9992.06 FNMA 2040-06-01 4.500% Government Agency Debt 45204.00 12106.28 FNMA 2025-06-01 4.500% Government Agency Debt 69267.00 15018.18 FNMA 2040-07-01 5.000% Government Agency Debt 153000.00 56187.34 FNMA 2040-06-01 5.500% Government Agency Debt 218410.00 62283.45 FNMA 2025-06-01 4.500% Government Agency Debt 85000.00 19210.58 FNMA 2040-08-01 4.500% Government Agency Debt 77049.00 20364.38 FNMA 2040-07-01 6.000% Government Agency Debt 34018.00 20695.15 FNMA 2040-08-01 4.500% Government Agency Debt 31737.00 6295.38 FNMA 2040-07-01 4.500% Government Agency Debt 142229.00 27670.85 FNMA 2040-07-01 4.500% Government Agency Debt 185694.00 38324.25 FNMA 2040-09-01 6.000% Government Agency Debt 100000.00 16842.59 FNMA 2041-01-01 4.500% Government Agency Debt 1000.00 414.81 FNMA 2022-03-01 4.000% Government Agency Debt 105.00 19.14 FNMA 2039-10-01 6.000% Government Agency Debt 197526.00 26887.41 FNMA 2038-02-01 5.500% Government Agency Debt 54000.00 9453.61 FNMA 2038-06-01 6.500% Government Agency Debt 91.00 10.26 FNMA 2027-12-01 5.500% Government Agency Debt 35609.00 5328.19 FNMA 2025-09-01 5.500% Government Agency Debt 81875.00 20730.12 FNMA 2025-08-01 5.500% Government Agency Debt 23718.00 5958.70 FNMA 2040-03-01 6.000% Government Agency Debt 167921.00 30978.81 FNMA 2040-08-01 4.000% Government Agency Debt 22081.00 12951.26 FNMA 2021-05-01 5.000% Government Agency Debt 170065.00 31995.95 FNMA 2041-02-01 4.500% Government Agency Debt 29000.00 12416.93 FNMA 2025-10-01 4.000% Government Agency Debt 21000.00 8994.22 FNMA 2040-10-01 4.000% Government Agency Debt 145320.00 57540.46 FNMA 2025-09-01 3.500% Government Agency Debt 80000.00 31324.49 FNMA 2040-11-01 4.500% Government Agency Debt 31168.00 11875.41 FNMA 2040-09-01 4.000% Government Agency Debt 13216.00 3803.89 FNMA 2040-10-01 4.500% Government Agency Debt 170609.00 88747.51 FNMA 2025-10-01 4.500% Government Agency Debt 208045.00 79355.27 FNMA 2040-10-01 4.500% Government Agency Debt 230000.00 105089.30 FNMA 2040-10-01 4.000% Government Agency Debt 38221.00 10824.76 FNMA 2040-11-01 4.000% Government Agency Debt 25000.00 12832.06 FNMA 2040-10-01 4.500% Government Agency Debt 36000.00 13268.64 FNMA 2040-12-01 4.000% Government Agency Debt 174351.00 58993.14 FNMA 2040-11-01 4.500% Government Agency Debt 164671.00 89784.53 FNMA 2040-12-01 4.500% Government Agency Debt 104221.00 50235.24 FNMA 2040-12-01 4.000% Government Agency Debt 66900.00 32425.19 FNMA 2040-09-01 4.000% Government Agency Debt 195646.00 60303.73 First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 50000000.00 50000000.00 0.0243 N/A N 49999470.00 49999470.00 Bank of Montreal REPO TRIPA TREAS 0.1 09/01/2015 TRIPARTY2 Treasury Repurchase Agreement Y U.S. TREASURY 2017-05-15 8.750% Treasury Debt 41400.00 48136.21 U.S. TREASURY 2020-12-31 2.375% Treasury Debt 15238250.00 15865477.08 U.S. TREASURY 2020-02-29 1.375% Treasury Debt 5498600.00 5482269.16 U.S. TREASURY 2020-04-30 1.375% Treasury Debt 17077550.00 17069793.18 U.S. TREASURY 2025-05-15 2.125% Treasury Debt 12537300.00 12534496.83 First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 50000000.00 50000000.00 0.0243 N/A N 50000000.00 50000000.00 MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 0.12 09/01/2015 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2045-01-01 3.500% Government Agency Debt 57983755.10 60140144.40 FNMA 2044-09-01 4.000% Government Agency Debt 23530027.50 23355065.67 FNMA 2045-07-01 4.500% Government Agency Debt 23626482.94 25329610.02 First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 106691000.00 106691000.00 0.0519 N/A N 106691000.00 106691000.00 J.P. MORGAN SECURITIES, LLC. REPO TRIPA TREAS 0.11 09/01/2015 TRIPARTY2 Treasury Repurchase Agreement Y U.S. TREASURY 2021-12-31 2.125% Treasury Debt 50000000.00 51001006.36 First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 50000000.00 50000000.00 0.0243 N/A N 50000000.00 50000000.00 GOLDMAN, SACHS & CO. REPO TRIPA MORTG 0.12 09/01/2015 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2044-01-01 4.000% Government Agency Debt 7319194.00 7019594.81 FNMA 2043-04-01 3.500% Government Agency Debt 16235093.00 15142066.17 FNMA 2043-03-01 3.500% Government Agency Debt 53398225.00 45158301.78 FNMA 2039-12-01 5.500% Government Agency Debt 305.00 37.70 First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 66000000.00 66000000.00 0.0321 N/A N 66000000.00 66000000.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS AUSTRALIA & NEW ZEALAND BANKI 99EC859Y9 TD 09/01/2015 99EC859Y9 Other Instrument Time Deposit N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 20000000.00 20000000.00 0.0097 N/A N 20000000.00 20000000.00 SVENSKA HANDELSBANKEN/CAYMAN ISLANDS SVENSKA HANDELSBANKEN/CAYMAN 99EE029M6 TD 09/01/2015 99EE029M6 Other Instrument Time Deposit N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 20000000.00 20000000.00 0.0097 N/A N 20000000.00 20000000.00 CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN CREDIT AGRICOLE CORPORATE & I 99EE289J8 TD 09/01/2015 99EE289J8 Other Instrument Time Deposit N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 10000000.00 10000000.00 0.0049 N/A N 10000000.00 10000000.00 BANK OF NOVA SCOTIA REPO TRIPA TREAS 0.13 09/01/2015 TRIPARTY2 Treasury Repurchase Agreement Y U.S. TREASURY 2025-01-15 2.375% Treasury Debt 1630934.58 2399376.71 U.S. TREASURY 2027-01-15 2.375% Treasury Debt 10144556.07 14207792.92 U.S. TREASURY 2044-02-15 1.375% Treasury Debt 329158.88 357494.21 U.S. TREASURY 2017-02-15 0.625% Treasury Debt 38621.50 38642.42 U.S. TREASURY 2017-03-15 0.750% Treasury Debt 700.93 704.66 U.S. TREASURY 2021-12-31 2.125% Treasury Debt 18758411.21 19133957.66 U.S. TREASURY 2017-02-28 0.500% Treasury Debt 3504.67 3499.59 U.S. TREASURY 2017-01-31 3.125% Treasury Debt 87616.82 90968.82 U.S. TREASURY 2021-01-15 1.125% Treasury Debt 4782478.74 5435278.30 U.S. TREASURY 2018-03-31 2.875% Treasury Debt 201378.50 213679.00 U.S. TREASURY 2019-04-30 1.250% Treasury Debt 131074.77 131581.50 U.S. TREASURY 2020-01-31 1.375% Treasury Debt 94626.17 94395.69 U.S. TREASURY 2018-04-15 0.125% Treasury Debt 12069112.15 12438947.12 U.S. TREASURY 2020-05-31 1.375% Treasury Debt 6456728.97 6436676.21 U.S. TREASURY 2020-07-31 2.000% Treasury Debt 563271.03 576510.59 U.S. TREASURY 2021-04-30 2.250% Treasury Debt 13868761.68 14356614.52 U.S. TREASURY 2022-05-31 1.875% Treasury Debt 582266.36 584191.98 First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 75000000.00 75000000.00 0.0365 N/A N 75000000.00 75000000.00 CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.14 09/01/2015 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2045-03-01 4.000% Government Agency Debt 3576593.52 3675227.20 FMAC 2030-08-01 3.000% Government Agency Debt 3108134.92 3234915.75 FMAC 2040-10-01 4.000% Government Agency Debt 10965517.24 3448309.97 FMAC 2044-01-01 2.611% Government Agency Debt 2721713.02 2263955.38 FMAC 2027-09-01 2.500% Government Agency Debt 3167426.21 2282152.24 FMAC 2030-09-01 3.500% Government Agency Debt 2730819.37 2897581.41 FMAC 2045-09-01 2.738% Government Agency Debt 3220784.41 3312050.44 FMAC 2041-11-01 4.500% Government Agency Debt 3083117.75 1995794.46 FMAC 2044-04-01 4.000% Government Agency Debt 2276051.88 2285054.64 FMAC 2045-07-01 4.000% Government Agency Debt 2373945.59 2525859.34 FMAC 2045-09-01 3.500% Government Agency Debt 2173886.89 2273548.01 FMAC 2045-09-01 3.000% Government Agency Debt 2447199.63 2463992.31 FMAC 2045-09-01 4.000% Government Agency Debt 1884641.99 2011925.68 FNMA 2033-09-01 5.000% Government Agency Debt 17506149.43 1584988.53 FNMA 2041-12-01 2.363% Government Agency Debt 6945220.59 2296086.45 FNMA 2043-07-01 3.000% Government Agency Debt 2805073.76 2681230.20 FNMA 2045-07-01 3.582% Government Agency Debt 3538771.55 3566945.03 FNMA 2045-01-01 5.000% Government Agency Debt 3045852.83 2982620.67 FNMA 2045-07-01 5.500% Government Agency Debt 2852217.00 3158607.51 FNMA 2023-09-01 3.627% Government Agency Debt 3390713.38 3640915.81 FNMA 2042-06-01 4.000% Government Agency Debt 5300584.83 3303901.35 FNMA 2042-06-01 4.000% Government Agency Debt 3132574.58 2687863.22 FNMA 2029-11-01 2.500% Government Agency Debt 2244770.33 2116864.27 FNMA 2044-11-01 4.500% Government Agency Debt 3715414.63 3608318.12 FNMA 2030-01-01 3.000% Government Agency Debt 2611547.59 2494367.97 FNMA 2035-07-01 3.000% Government Agency Debt 2082181.83 2121935.62 FNMA 2044-09-01 4.000% Government Agency Debt 2166699.36 2201681.78 FNMA 2044-12-01 4.000% Government Agency Debt 2177531.24 2165076.67 FNMA 2030-01-01 3.500% Government Agency Debt 2213554.28 2221644.78 FNMA 2045-07-01 2.667% Government Agency Debt 3312892.71 3402741.73 FNMA 2045-09-01 3.500% Government Agency Debt 3094691.78 3231358.53 FNMA 2045-07-01 4.000% Government Agency Debt 2070894.66 2209515.37 FNMA 2035-07-01 4.000% Government Agency Debt 2091096.65 2260455.66 FNMA 2045-09-01 3.000% Government Agency Debt 3525629.01 3625020.02 FNMA 2033-12-01 5.500% Government Agency Debt 21931034.48 2581305.34 FNMA 2030-09-01 2.500% Government Agency Debt 2266730.90 2309414.20 FNMA 2045-09-01 4.000% Government Agency Debt 1958058.02 2121697.50 FNMA 2041-01-01 4.000% Government Agency Debt 4461847.91 2217720.28 FNMA 2039-07-01 5.500% Government Agency Debt 1139857.91 598860.93 FNMA 2035-05-01 3.500% Government Agency Debt 2280224.63 2332757.92 FNMA 2030-07-01 3.000% Government Agency Debt 2084079.89 2129028.23 U.S. TREASURY 2021-02-28 2.000% Treasury Debt 1571665.66 1596714.86 First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 106000000.00 106000000.00 0.0516 N/A N 106000000.00 106000000.00