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N/A N/A N N 2600000.00 2600000.00 0.0182 N 2600000.00 2600000.00 BlackRock MuniEnhanced Fund, Inc., OT BlackRock MuniEnhanced Fund, Inc., OT, Series W7 0.219998% 09253Y605 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A Y Citibank, N.A. 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N/A 2012-02-01 2012-02-01 N N N 3000000.00 3000000.00 0.0210 N 3000000.00 3000000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.499719% 31331JY49 Government Agency Debt N First Tier Security N/A N/A 2012-05-01 2012-11-01 N N N 200000.00 200000.00 0.0014 N 200083.00 200083.00 Federal Home Loan Bank Federal Home Loan Bank 0.302000% 313370FV5 Government Agency Debt N First Tier Security N/A N/A 2012-02-03 2012-02-03 N N N 1000000.00 999998.29 0.0070 N 1000000.00 1000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.235000% 313374PX2 Government Agency Debt N First Tier Security N/A N/A 2012-02-08 2013-07-08 N N N 1000000.00 999274.24 0.0070 N 1000473.00 1000473.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313374T26 Government Agency Debt N First Tier Security N/A N/A 2012-02-15 2013-07-15 N N N 1000000.00 999264.55 0.0070 N 1000449.00 1000449.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313374XS4 Government Agency Debt N First Tier Security N/A N/A 2012-08-17 2012-08-17 N N N 1000000.00 1000000.00 0.0070 N 1000651.00 1000651.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313374XV7 Government Agency Debt N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 2000000.00 2000000.00 0.0140 N 2001292.00 2001292.00 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313375RM1 Government Agency Debt N First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 1000000.00 999974.72 0.0070 N 1000394.00 1000394.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313375XH5 Government Agency Debt N First Tier Security N/A N/A 2012-10-24 2012-10-24 N N N 1000000.00 999678.61 0.0070 N 1000370.00 1000370.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 3133763P8 Government Agency Debt N First Tier Security N/A N/A 2012-11-07 2012-11-07 N N N 300000.00 299945.01 0.0021 N 300114.00 300114.00 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313376EZ4 Government Agency Debt N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 150000.00 150000.00 0.0011 N 150089.40 150089.40 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313376FW0 Government Agency Debt N First Tier Security N/A N/A 2012-12-11 2012-12-11 N N N 200000.00 200000.00 0.0014 N 200123.00 200123.00 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376FY6 Government Agency Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 100000.00 100000.00 0.0007 N 100080.10 100080.10 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376G25 Government Agency Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 300000.00 300000.00 0.0021 N 300241.20 300241.20 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313376G41 Government Agency Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 100000.00 99954.49 0.0007 N 100016.90 100016.90 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313376G82 Government Agency Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 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100000.00 0.0007 N 100016.30 100016.30 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GZ2 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 200000.00 200000.00 0.0014 N 200032.60 200032.60 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376HF5 Government Agency Debt N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 100000.00 100000.00 0.0007 N 100051.00 100051.00 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376HH1 Government Agency Debt N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 100000.00 100000.00 0.0007 N 100051.00 100051.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376HK4 Government Agency Debt N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 800000.00 799696.62 0.0056 N 800208.00 800208.00 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376HM0 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 100016.00 100016.00 Federal Home Loan Bank Federal Home Loan Bank 0.310000% 313376HW8 Government Agency Debt N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 200000.00 200000.00 0.0014 N 200064.00 200064.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376J71 Government Agency Debt N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 500000.00 499812.24 0.0035 N 500128.50 500128.50 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376JU0 Government Agency Debt N First Tier Security N/A N/A 2012-12-19 2012-12-19 N N N 600000.00 599754.78 0.0042 N 600162.00 600162.00 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313376K46 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 100000.00 100000.00 0.0007 N 100033.00 100033.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376KB0 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 300000.00 299883.35 0.0021 N 300081.00 300081.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376KF1 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 200000.00 199922.24 0.0014 N 200053.20 200053.20 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376KW4 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 100000.00 99961.12 0.0007 N 100027.00 100027.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313376LC7 Government Agency Debt N First Tier Security N/A N/A 2012-12-28 2012-12-28 N N N 300000.00 299853.75 0.0021 N 300054.00 300054.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376LE3 Government Agency Debt N First Tier Security N/A N/A 2012-12-28 2012-12-28 N N N 600000.00 599761.67 0.0042 N 600163.20 600163.20 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376P82 Government Agency Debt N First Tier Security N/A N/A 2013-01-11 2013-01-11 N N N 100000.00 100000.00 0.0007 N 100052.90 100052.90 Federal Home Loan 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LLC 1.381669% MS022112B779162MOR 0001359291 Other Repurchase Agreement N AAMES MORTGAGE INVESTMENT TRUST 2035-10-25 2.076299 Other Note 5000000.00 1280.00 ACCREDITED MORTGAGE LOAN TRUST 2037-02-25 0.626299 Other Note 1255000.00 7117.00 AMERIQUEST MORTGAGE SECURITIES INC. 2034-07-25 3.951299 Other Note 2500000.00 35031.00 BANC OF AMERICA COMMERCIAL MORTGAGE INC. 2049-01-15 5.925914 Other Note 1668141.00 90080.00 BANCO DO BRASIL (CAYMAN) 2021-01-15 5.375000 Other Note 76917.00 77389.00 BAYVIEW COMMERCIAL ASSET TRUST 2036-10-25 0.756299 Other Note 1033800.00 91988.00 BAYVIEW COMMERCIAL ASSET TRUST 2036-10-25 0.836300 Other Note 1672767.00 89565.00 BAYVIEW COMMERCIAL ASSET TRUST 2037-07-25 0.926300 Other Note 55000.00 3245.00 BAYVIEW COMMERCIAL ASSET TRUST 2037-07-25 1.026300 Other Note 50000.00 2277.00 BAYVIEW COMMERCIAL ASSET TRUST 2037-07-25 1.276300 Other Note 60000.00 2429.00 CBA COMMERCIAL SMALL BALANCE COMMERCIAL MORTGAGE 2038-06-25 0.626299 Other Note 917400.00 71693.00 CITIGROUP MORTGAGE LOAN TRUST INC 2035-09-25 1.426299 Other Note 3900000.00 37351.00 CITIGROUP MORTGAGE LOAN TRUST INC 2037-07-25 2.776300 Other Note 2245000.00 66397.00 COUNTRYWIDE ASSET-BACKED CERTIFICATES 2036-02-25 1.526300 Other Note 2000000.00 72207.00 COUNTRYWIDE ASSET-BACKED CERTIFICATES 2036-02-25 5.487020 Other Note 3125000.00 72494.00 COUNTRYWIDE ASSET-BACKED CERTIFICATES 2036-11-25 0.676300 Other Note 3000000.00 26178.00 COUNTRYWIDE ASSET-BACKED CERTIFICATES 2037-11-25 0.736299 Other Note 2000000.00 43837.00 COUNTRYWIDE ASSET-BACKED CERTIFICATES 2037-11-25 0.876299 Other Note 2000000.00 27174.00 EMBARCADERO AIRCRAFT SECURITIZATION TRUST 2025-08-15 2.335100 Other Note 1500000.00 55780.00 FBR SECURITIZATION TRUST 2035-11-25 2.276300 Other Note 1500000.00 306.00 FIELDSTONE MORTGAGE INVESTMENT CORP. 2036-02-25 1.476299 Other Note 3000000.00 300.00 FREMONT HOME LOAN TRUST 2035-03-25 2.001300 Other Note 3600000.00 44371.00 GSAA HOME EQUITY TRUST 2035-10-25 0.746299 Other Note 3027868.00 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2.500000 Government Agency Debt 304117.43 313156.82 FANNIE MAE 2031-11-01 3.500000 Government Agency Debt 178492.00 185177.73 FANNIE MAE 2032-02-01 3.500000 Government Agency Debt 227890.09 239873.39 FANNIE MAE 2040-12-01 4.500000 Government Agency Debt 300068.89 311154.59 FANNIE MAE 2042-01-01 4.500000 Government Agency Debt 292640.89 314177.20 First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 1628440.37 1628440.37 0.0114 N 1628440.37 1628440.37 University of Alabama University of Alabama Series B 0.230001% 914029X24 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y THE UNIVERSITY OF ALABAMA SYSTEM N/A N/A N N 1300000.00 1300000.00 0.0091 N 1300000.00 1300000.00 University of California University of California, Series Z-1 0.120000% 91412GEX9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y REGENTS OF THE UNIVERSITY OF CAL N/A N/A N N 1000000.00 1000000.00 0.0070 N 1000000.00 1000000.00 University of California University of California Series Y-2 0.345204% 91412GFA8 Other Note N First Tier Security N/A N/A 2012-02-01 2012-07-01 N N N 200000.00 200000.00 0.0014 N 200010.00 200010.00 University of California University of California Series AA-1 0.479999% 91412GFB6 Other Note N First Tier Security N/A N/A 2012-07-01 2012-07-01 N N N 300000.00 300000.00 0.0021 N 300159.00 300159.00 University of Illinois University of Illinois 0.099998% 914331HD8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 1000000.00 1000000.00 0.0070 N 1000000.00 1000000.00 Versailles Commercial Paper LLC Versailles Commercial Paper LLC 0.700410% 92512LC17 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 2000000.00 1998872.22 0.0140 N 1998833.34 1998833.34 Washington State Housing Finance Commission Washington State Housing Finance Commission Series A 0.110001% 93978PFK8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 795000.00 795000.00 0.0056 N 795000.00 795000.00 Washington Suburban Sanitation Commission Washington Suburban Sanitation Commission 0.179998% 9401567S5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 1200000.00 1200000.00 0.0084 N 1200000.00 1200000.00 Wells Fargo Bank, National Association Joint Account III 0.230000% 54635880779162WEL 0000912079 Government Agency Repurchase Agreement N FANNIE MAE 2012-04-02 0.00 Government Agency Debt 42.34 42.34 FANNIE MAE 2012-04-25 0.00 Government Agency Debt 556.93 556.90 FANNIE MAE 2013-05-07 1.750000 Government Agency Debt 710.00 725.92 FANNIE MAE 2013-06-26 1.500000 Government Agency Debt 306.15 311.93 FANNIE MAE 2013-10-01 4.625000 Government Agency Debt 3.26 3.53 FANNIE MAE 2013-10-08 0.00 Government Agency Debt 16.28 16.07 FANNIE MAE 2013-10-09 4.625000 Government Agency Debt 10588.12 11505.99 FANNIE MAE 2013-11-15 0.00 Government Agency Debt 1172.48 1155.99 FANNIE MAE 2013-12-18 0.750000 Government Agency Debt 312.66 315.36 FANNIE MAE 2014-04-15 4.125000 Government Agency Debt 436.42 476.94 FANNIE MAE 2014-05-15 0.00 Government Agency Debt 599.27 588.64 FANNIE MAE 2014-05-15 2.500000 Government Agency Debt 381.06 399.72 FANNIE MAE 2014-07-15 0.00 Government Agency Debt 1941.10 1903.33 FANNIE MAE 2016-03-10 8.199999 Government Agency Debt 30445.32 40369.48 FANNIE MAE 2017-07-15 0.00 Government Agency Debt 13206.65 12187.89 FANNIE MAE 2017-10-08 0.00 Government Agency Debt 4631.28 4233.18 FANNIE MAE 2018-04-08 0.00 Government Agency Debt 29458.49 26402.76 FANNIE MAE 2018-10-08 0.00 Government Agency Debt 29458.49 25977.38 FANNIE MAE 2019-01-15 0.00 Government Agency Debt 32637.20 28535.68 FANNIE MAE 2019-04-08 0.00 Government Agency Debt 29458.49 25537.86 FANNIE MAE 2019-05-15 0.00 Government Agency Debt 38838.30 32814.87 FANNIE MAE 2019-08-07 0.00 Government Agency Debt 13239.22 11333.83 FANNIE MAE 2019-10-08 0.00 Government Agency Debt 29458.49 25045.60 FANNIE MAE 2020-04-08 0.00 Government Agency Debt 29458.49 24511.52 FANNIE MAE 2020-05-15 0.00 Government Agency Debt 69433.44 57495.75 FANNIE MAE 2020-10-08 0.00 Government Agency Debt 29458.49 23984.81 FANNIE MAE 2020-11-15 0.00 Government Agency Debt 19866.97 16095.63 FANNIE MAE 2021-04-08 0.00 Government Agency Debt 28868.99 22984.05 FANNIE MAE 2021-10-08 0.00 Government Agency Debt 29458.49 22898.67 FANNIE MAE 2022-01-15 0.00 Government Agency Debt 32532.98 24935.88 FANNIE MAE 2022-02-07 0.00 Government Agency Debt 15196.61 11608.23 FANNIE MAE 2022-07-15 0.00 Government Agency Debt 3136.38 2330.64 FANNIE MAE 2023-01-15 0.00 Government Agency Debt 30536.51 21951.78 FANNIE MAE 2023-10-08 0.00 Government Agency Debt 22788.39 15774.35 FANNIE MAE 2023-11-15 0.00 Government Agency Debt 21241.38 14624.48 FANNIE MAE 2024-04-08 0.00 Government Agency Debt 1322.29 892.32 FANNIE MAE 2024-07-15 0.00 Government Agency Debt 9998.62 6652.89 FANNIE MAE 2024-11-18 8.429999 Government Agency Debt 31448.44 50536.52 FANNIE MAE 2025-05-15 0.00 Government Agency Debt 9780.41 6229.54 FANNIE MAE 2026-04-30 7.125000 Government Agency Debt 14945.83 22799.72 FANNIE MAE 2026-07-27 7.269999 Government Agency Debt 34910.50 49967.68 FANNIE MAE 2026-11-15 0.00 Government Agency Debt 10477.39 6102.55 FANNIE MAE 2027-10-08 0.00 Government Agency Debt 48853.21 28771.12 FANNIE MAE 2027-10-08 0.00 Government Agency Debt 1683.81 974.62 FANNIE MAE 2027-11-12 5.980000 Government Agency Debt 12913.53 17061.91 FANNIE MAE 2027-12-20 6.320000 Government Agency Debt 16284.40 22574.71 FANNIE MAE 2028-01-21 6.000000 Government Agency Debt 18873.62 25396.66 FANNIE MAE 2028-05-15 0.00 Government Agency Debt 20296.88 11560.90 FANNIE MAE 2028-09-01 6.080000 Government Agency Debt 931.47 1276.32 FANNIE MAE 2028-09-11 5.960000 Government Agency Debt 9770.64 13677.02 FANNIE MAE 2028-11-15 0.00 Government Agency Debt 28087.34 15657.85 FANNIE MAE 2029-05-15 0.00 Government Agency Debt 20762.61 11328.70 FANNIE MAE 2030-05-15 0.00 Government Agency Debt 9330.96 4842.21 FANNIE MAE 2030-05-15 7.250000 Government Agency Debt 16284.40 25429.00 FANNIE MAE 2031-03-17 0.00 Government Agency Debt 23612.39 11626.74 FANNIE MAE 2038-02-06 0.00 Government Agency Debt 6067.57 2244.70 FANNIE MAE 2038-08-06 0.00 Government Agency Debt 6067.57 2206.47 FANNIEMAE STRIPS 2018-01-15 0.00 Government Agency Debt 21531.24 19445.94 FANNIEMAE STRIPS 2018-05-15 0.00 Government Agency Debt 6670.09 5959.19 FANNIEMAE STRIPS 2021-11-15 0.00 Government Agency Debt 89101.74 68882.78 FANNIEMAE STRIPS 2022-05-15 0.00 Government Agency Debt 70420.28 52904.64 FED HOME LN DISCOUNT NT 2012-02-01 0.00 Government Agency Debt 543.90 543.90 Federal Farm Credit Bank 2013-12-03 6.299999 Government Agency Debt 3159.17 3514.74 Federal Farm Credit Bank 2013-12-11 5.450000 Government Agency Debt 2195.14 2411.51 Federal Farm Credit Bank 2014-03-03 5.000000 Government Agency Debt 2582.71 2885.60 Federal Farm Credit Bank 2015-09-01 7.000000 Government Agency Debt 11259.04 14076.35 Federal Farm Credit Bank 2016-03-07 6.049999 Government Agency Debt 4328.39 5340.98 Federal Farm Credit Bank 2016-07-25 5.700000 Government Agency Debt 9047.61 10919.93 Federal Farm Credit Bank 2017-08-14 5.620000 Government Agency Debt 293.12 367.94 Federal Farm Credit Bank 2024-11-26 3.875000 Government Agency Debt 18525.14 20310.53 Federal Farm Credit Bank 2027-12-28 5.250000 Government Agency Debt 14655.96 18280.42 Federal Farm Credit Bank 2028-03-27 4.879999 Government Agency Debt 4032.02 4893.66 Federal Farm Credit Bank 2028-04-21 5.250000 Government Agency Debt 1628.44 2048.23 Federal Farm Credit Bank 2028-06-14 5.400000 Government Agency Debt 14828.58 19089.27 Federal Farm Credit Bank 2028-07-24 5.750000 Government Agency Debt 16284.40 21504.66 Federal Farm Credit Bank 2028-12-07 5.750000 Government Agency Debt 6595.18 8694.53 Federal Farm Credit Bank 2029-01-16 4.750000 Government Agency Debt 12643.21 14768.15 Federal Farm Credit Bank 2029-06-04 5.330000 Government Agency Debt 32568.81 41236.64 Federal Farm Credit Bank 2029-07-09 5.125000 Government Agency Debt 9770.64 11631.38 Federal Farm Credit Bank 2029-10-03 5.549999 Government Agency Debt 32568.81 42536.87 Federal Farm Credit Bank 2029-12-05 5.099999 Government Agency Debt 13027.52 16109.75 Federal Farm Credit Bank 2030-04-12 5.500000 Government Agency Debt 48853.21 63562.56 Federal Farm Credit Bank 2030-05-08 7.349999 Government Agency Debt 19541.28 30091.93 Federal Farm Credit Bank 2030-09-12 6.900000 Government Agency Debt 26357.94 39723.56 Federal Farm Credit Bank 2030-10-28 5.669999 Government Agency Debt 48853.21 64864.24 Federal Farm Credit Bank 2030-11-04 3.700000 Government Agency Debt 49993.12 53020.29 Federal Farm Credit Bank 2031-12-26 5.200000 Government Agency Debt 14222.80 17656.54 Federal Farm Credit Bank 2032-04-12 5.500000 Government Agency Debt 7930.50 10383.04 Federal Farm Credit Bank 2032-06-16 4.500000 Government Agency Debt 16284.40 18519.68 Federal Farm Credit Bank 2032-07-26 5.769999 Government Agency Debt 42192.89 54873.18 Federal Farm Credit Bank 2033-06-20 5.599999 Government Agency Debt 12538.99 16367.37 Federal Farm Credit Bank 2034-08-03 4.719999 Government Agency Debt 19795.32 23339.43 Federal Farm Credit Bank 2034-10-23 5.330000 Government Agency Debt 12587.84 15844.06 Federal Farm Credit Bank 2035-10-23 5.330000 Government Agency Debt 16284.40 21088.94 Federal Farm Credit Bank 2035-12-26 5.200000 Government Agency Debt 32568.81 40563.65 Federal Farm Credit Bank 2037-06-08 4.599999 Government Agency Debt 20573.72 23544.40 Federal Farm Credit Bank 2038-09-22 5.000000 Government Agency Debt 30468.12 36952.85 Federal Farm Credit Bank 2039-08-03 4.839999 Government Agency Debt 23557.02 28300.72 Federal Home Loan Bank 2013-08-08 0.599999 Government Agency Debt 34197.25 34296.88 Federal Home Loan Bank 2013-12-13 4.875000 Government Agency Debt 13923.17 15188.78 Federal Home Loan Bank 2014-03-28 1.415999 Government Agency Debt 24035.78 24690.71 Federal Home Loan Bank 2014-06-13 5.375000 Government Agency Debt 7539.68 8459.34 Federal Home Loan Bank 2014-10-27 1.020000 Government Agency Debt 65137.61 65313.05 Federal Home Loan Bank 2015-01-13 8.289999 Government Agency Debt 1954.13 2394.68 Federal Home Loan Bank 2016-09-30 1.200000 Government Agency Debt 57646.79 58489.78 Federal Home Loan Bank 2017-04-17 7.400000 Government Agency Debt 1937.84 2593.12 Federal Home Loan Bank 2018-08-21 6.049999 Government Agency Debt 2182.11 2828.23 Federal Home Loan Bank 2019-08-26 7.000000 Government Agency Debt 6481.19 9041.97 Federal Home Loan Bank 2020-03-27 3.000000 Government Agency Debt 3729.13 4053.24 Federal Home Loan Bank 2020-05-15 7.500000 Government Agency Debt 3729.13 5413.44 Federal Home Loan Bank 2020-06-12 4.625000 Government Agency Debt 20534.63 24636.94 Federal Home Loan Bank 2020-09-11 4.625000 Government Agency Debt 20420.64 24709.10 Federal Home Loan Bank 2020-12-11 3.125000 Government Agency Debt 32568.81 35190.93 Federal Home Loan Bank 2021-03-12 5.000000 Government Agency Debt 36786.47 45449.52 Federal Home Loan Bank 2021-06-11 3.625000 Government Agency Debt 9363.53 10412.20 Federal Home Loan Bank 2026-03-13 4.375000 Government Agency Debt 18091.97 20822.97 Federal Home Loan Bank 2026-06-04 7.259999 Government Agency Debt 3256.88 4911.03 Federal Home Loan Bank 2026-06-12 5.750000 Government Agency Debt 3256.88 4293.50 Federal Home Loan Bank 2026-07-15 7.330000 Government Agency Debt 602.52 898.94 Federal Home Loan Bank 2030-02-15 7.125000 Government Agency Debt 43446.79 67234.09 Federal Home Loan Bank 2035-09-14 4.750000 Government Agency Debt 48625.23 59337.19 FFCB PRIN STRIP 2015-12-16 0.00 Government Agency Debt 17880.28 17126.44 FNMA INT STRIPS 2030-07-15 0.00 Government Agency Debt 16284.40 8349.50 FNMA INT STRIPS 2031-01-15 0.00 Government Agency Debt 16284.40 8064.04 FNMA INT STRIPS 2031-07-15 0.00 Government Agency Debt 16284.40 7964.38 FNMA INT STRIPS 2032-01-15 0.00 Government Agency Debt 16284.40 7900.05 FNMA INT STRIPS 2032-07-15 0.00 Government Agency Debt 16284.40 7633.15 FNMA INT STRIPS 2033-01-15 0.00 Government Agency Debt 16284.40 7354.20 FNMA PRIN STRIPS 2028-03-23 0.00 Government Agency Debt 26348.17 15137.02 FREDDIE MAC 2013-04-15 1.625000 Government Agency Debt 439.68 449.09 FREDDIE MAC 2013-07-15 4.500000 Government Agency Debt 573.21 609.50 FREDDIE MAC 2013-09-27 4.125000 Government Agency Debt 543.90 585.54 FREDDIE MAC 2013-10-28 0.875000 Government Agency Debt 436.42 441.13 FREDDIE MAC 2014-01-30 5.000000 Government Agency Debt 615.55 671.39 FREDDIE MAC 2014-04-02 4.500000 Government Agency Debt 2445.92 2689.94 FREDDIE MAC 2014-07-15 5.000000 Government Agency Debt 631.83 701.88 FREDDIE MAC 2016-03-15 0.00 Government Agency Debt 24485.23 23393.92 FREDDIE MAC 2017-03-15 0.00 Government Agency Debt 41166.97 38257.29 FREDDIE MAC 2017-07-15 0.00 Government Agency Debt 7979.36 7358.80 FREDDIE MAC 2017-09-15 0.00 Government Agency Debt 52302.25 47775.49 FREDDIE MAC 2018-01-15 0.00 Government Agency Debt 71651.38 64550.01 FREDDIE MAC 2018-03-15 0.00 Government Agency Debt 8679.59 7784.64 FREDDIE MAC 2019-01-02 0.00 Government Agency Debt 18401.38 16216.76 FREDDIE MAC 2019-03-15 0.00 Government Agency Debt 60802.71 53257.70 FREDDIE MAC 2019-07-15 0.00 Government Agency Debt 65860.64 56974.07 FREDDIE MAC 2019-09-15 0.00 Government Agency Debt 28256.70 23923.81 FREDDIE MAC 2019-10-01 0.00 Government Agency Debt 60418.39 52189.41 FREDDIE MAC 2020-10-01 0.00 Government Agency Debt 22843.76 18803.84 FREDDIE MAC 2021-03-15 0.00 Government Agency Debt 25289.68 20198.61 FREDDIE MAC 2022-03-15 0.00 Government Agency Debt 26055.05 19826.85 FREDDIE MAC 2022-09-15 0.00 Government Agency Debt 23469.08 17734.41 FREDDIE MAC 2022-09-15 7.690000 Government Agency Debt 2149.54 3183.65 FREDDIE MAC 2024-07-15 0.00 Government Agency Debt 25188.72 17118.75 FREDDIE MAC 2025-03-15 0.00 Government Agency Debt 9640.37 6314.73 FREDDIE MAC 2025-07-15 0.00 Government Agency Debt 28045.00 18136.70 FREDDIE MAC 2025-09-15 0.00 Government Agency Debt 1934.59 1242.89 FREDDIE MAC 2025-12-11 0.00 Government Agency Debt 34620.64 22026.00 FREDDIE MAC 2027-07-15 0.00 Government Agency Debt 24426.61 14494.99 FREDDIE MAC 2027-09-15 0.00 Government Agency Debt 23775.23 14015.97 FREDDIE MAC 2028-09-15 0.00 Government Agency Debt 9770.64 5501.56 FREDDIE MAC 2029-09-15 0.00 Government Agency Debt 15128.21 8131.56 FREDDIE MAC 2029-12-14 0.00 Government Agency Debt 29223.99 15545.41 FREDDIE MAC 2029-12-17 0.00 Government Agency Debt 16284.40 8626.83 FREDDIE MAC 2031-07-15 0.00 Government Agency Debt 8761.01 4352.29 TIGER GR 2026-11-15 0.00 Treasury Debt 5849.36 3941.94 U.S. TREASURY 2012-02-15 0.00 Treasury Debt 325.69 325.68 U.S. TREASURY 2012-02-15 4.875000 Treasury Debt 325.69 333.59 U.S. TREASURY 2012-03-01 0.00 Treasury Debt 325.69 325.68 U.S. TREASURY 2012-03-15 1.375000 Treasury Debt 325.69 327.88 U.S. TREASURY 2012-03-29 0.00 Treasury Debt 325.69 325.66 U.S. TREASURY 2012-04-05 0.00 Treasury Debt 325.69 325.66 U.S. TREASURY 2012-04-26 0.00 Treasury Debt 325.69 325.65 U.S. TREASURY 2012-04-30 1.000000 Treasury Debt 110.73 111.27 U.S. TREASURY 2012-05-15 0.00 Treasury Debt 325.69 325.61 U.S. TREASURY 2012-05-31 0.00 Treasury Debt 325.69 325.62 U.S. TREASURY 2012-05-31 4.750000 Treasury Debt 319.17 326.67 U.S. TREASURY 2012-06-15 1.875000 Treasury Debt 325.36 328.31 U.S. TREASURY 2012-06-30 0.625000 Treasury Debt 325.69 326.57 U.S. TREASURY 2012-06-30 4.875000 Treasury Debt 325.69 333.50 U.S. TREASURY 2012-07-31 4.625000 Treasury Debt 325.69 333.06 U.S. TREASURY 2012-08-15 0.00 Treasury Debt 325.69 325.50 U.S. TREASURY 2012-08-15 0.00 Treasury Debt 319.17 319.00 U.S. TREASURY 2012-08-15 1.750000 Treasury Debt 325.69 331.21 U.S. TREASURY 2012-08-31 0.375000 Treasury Debt 325.69 326.71 U.S. TREASURY 2012-09-15 1.375000 Treasury Debt 325.69 329.93 U.S. TREASURY 2012-10-15 1.375000 Treasury Debt 325.69 329.89 U.S. TREASURY 2012-10-31 0.375000 Treasury Debt 325.69 326.61 U.S. TREASURY 2012-11-15 0.00 Treasury Debt 653.33 652.83 U.S. TREASURY 2012-11-15 1.375000 Treasury Debt 325.69 329.84 U.S. TREASURY 2012-11-15 4.000000 Treasury Debt 325.69 338.37 U.S. TREASURY 2012-11-30 0.500000 Treasury Debt 325.69 326.98 U.S. TREASURY 2012-11-30 3.375000 Treasury Debt 104.22 107.63 U.S. TREASURY 2012-12-15 1.125000 Treasury Debt 325.69 328.96 U.S. TREASURY 2012-12-31 3.625000 Treasury Debt 325.69 337.06 U.S. TREASURY 2013-01-31 2.875000 Treasury Debt 205.18 210.76 U.S. TREASURY 2013-02-15 0.00 Treasury Debt 381.06 380.48 U.S. TREASURY 2013-02-15 1.375000 Treasury Debt 442.94 451.34 U.S. TREASURY 2013-02-15 3.875000 Treasury Debt 104.22 110.11 U.S. TREASURY 2013-02-28 0.625000 Treasury Debt 211.70 213.31 U.S. TREASURY 2013-02-28 2.750000 Treasury Debt 325.69 338.55 U.S. TREASURY 2013-03-15 1.375000 Treasury Debt 325.69 331.81 U.S. TREASURY 2013-03-31 0.750000 Treasury Debt 325.69 328.74 U.S. TREASURY 2013-03-31 2.500000 Treasury Debt 205.18 212.49 U.S. TREASURY 2013-04-15 1.750000 Treasury Debt 537.39 550.40 U.S. TREASURY 2013-04-30 0.625000 Treasury Debt 325.69 328.06 U.S. TREASURY 2013-04-30 3.125000 Treasury Debt 872.84 911.89 U.S. TREASURY 2013-05-15 0.00 Treasury Debt 322.43 322.06 U.S. TREASURY 2013-05-15 1.375000 Treasury Debt 423.39 431.18 U.S. TREASURY 2013-05-15 3.625000 Treasury Debt 325.69 342.64 U.S. TREASURY 2013-05-31 0.500000 Treasury Debt 325.69 327.37 U.S. TREASURY 2013-05-31 3.500000 Treasury Debt 208.44 218.89 U.S. TREASURY 2013-06-15 1.125000 Treasury Debt 325.69 330.36 U.S. TREASURY 2013-06-30 3.375000 Treasury Debt 325.69 341.33 U.S. TREASURY 2013-07-15 1.000000 Treasury Debt 325.69 329.64 U.S. TREASURY 2013-07-31 0.00 Treasury Debt 1628.44 1623.26 U.S. TREASURY 2013-07-31 0.375000 Treasury Debt 205.18 205.74 U.S. TREASURY 2013-07-31 3.375000 Treasury Debt 325.69 341.21 U.S. TREASURY 2013-08-15 0.00 Treasury Debt 1009.63 1006.36 U.S. TREASURY 2013-08-15 0.750000 Treasury Debt 325.69 329.59 U.S. TREASURY 2013-08-15 4.250000 Treasury Debt 325.69 352.30 U.S. TREASURY 2013-08-31 0.00 Treasury Debt 1628.44 1622.81 U.S. TREASURY 2013-09-30 0.00 Treasury Debt 1628.44 1622.45 U.S. TREASURY 2013-10-15 0.500000 Treasury Debt 325.69 327.81 U.S. TREASURY 2013-10-31 2.750000 Treasury Debt 325.69 342.37 U.S. TREASURY 2013-11-15 0.00 Treasury Debt 511.33 509.20 U.S. TREASURY 2013-11-15 4.250000 Treasury Debt 325.69 352.03 U.S. TREASURY 2013-11-30 2.000000 Treasury Debt 325.69 337.40 U.S. TREASURY 2013-12-15 0.750000 Treasury Debt 325.69 329.24 U.S. TREASURY 2013-12-31 1.500000 Treasury Debt 325.69 334.17 U.S. TREASURY 2014-01-15 1.000000 Treasury Debt 325.69 330.78 U.S. TREASURY 2014-01-31 0.250000 Treasury Debt 4152.52 4155.43 U.S. TREASURY 2014-01-31 1.750000 Treasury Debt 325.69 335.56 U.S. TREASURY 2014-02-15 0.00 Treasury Debt 569.95 567.19 U.S. TREASURY 2014-02-28 1.875000 Treasury Debt 325.69 339.35 U.S. TREASURY 2014-03-31 1.750000 Treasury Debt 325.69 338.32 U.S. TREASURY 2014-04-30 1.875000 Treasury Debt 325.69 339.14 U.S. TREASURY 2014-05-15 0.00 Treasury Debt 534.13 531.11 U.S. TREASURY 2014-05-15 1.000000 Treasury Debt 325.69 332.00 U.S. TREASURY 2014-05-31 2.250000 Treasury Debt 325.69 342.04 U.S. TREASURY 2014-06-30 2.625000 Treasury Debt 325.69 345.04 U.S. TREASURY 2014-07-31 2.625000 Treasury Debt 325.69 344.82 U.S. TREASURY 2014-08-15 0.00 Treasury Debt 1094.31 1086.35 U.S. TREASURY 2014-08-15 0.500000 Treasury Debt 2426.38 2446.36 U.S. TREASURY 2014-09-30 2.375000 Treasury Debt 325.69 346.38 U.S. TREASURY 2014-10-31 2.375000 Treasury Debt 325.69 346.22 U.S. TREASURY 2014-11-15 0.00 Treasury Debt 436.42 432.47 U.S. TREASURY 2014-12-15 0.250000 Treasury Debt 3002.84 3000.05 U.S. TREASURY 2014-12-31 2.625000 Treasury Debt 325.69 348.33 U.S. TREASURY 2015-01-15 0.250000 Treasury Debt 1019.40 1018.01 U.S. TREASURY 2015-01-31 2.250000 Treasury Debt 423.39 447.84 U.S. TREASURY 2015-02-15 0.00 Treasury Debt 325.69 322.26 U.S. TREASURY 2015-03-31 2.500000 Treasury Debt 488.53 525.99 U.S. TREASURY 2015-04-30 2.500000 Treasury Debt 390.83 420.47 U.S. TREASURY 2015-05-15 0.00 Treasury Debt 325.69 321.41 U.S. TREASURY 2015-06-30 1.875000 Treasury Debt 488.53 514.16 U.S. TREASURY 2015-07-31 1.750000 Treasury Debt 1257.16 1316.48 U.S. TREASURY 2015-08-15 0.00 Treasury Debt 449.45 442.43 U.S. TREASURY 2015-08-31 1.250000 Treasury Debt 32568.81 33727.09 U.S. TREASURY 2015-09-30 1.250000 Treasury Debt 433.17 447.98 U.S. TREASURY 2015-10-31 1.250000 Treasury Debt 325.69 336.39 U.S. TREASURY 2015-11-15 0.00 Treasury Debt 24543.85 24097.89 U.S. TREASURY 2015-11-30 1.375000 Treasury Debt 325.69 337.64 U.S. TREASURY 2015-12-31 2.125000 Treasury Debt 325.69 347.19 U.S. TREASURY 2016-02-15 0.00 Treasury Debt 446.19 436.77 U.S. TREASURY 2016-03-31 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