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2996.23 FANNIE MAE 2047-08-01 6.500000 Government Agency Debt 3180.18 294.09 FANNIE MAE 2047-10-01 6.500000 Government Agency Debt 3308.20 1276.85 Federal Home Loan Mortgage Corp. 2011-06-29 3.875000 Government Agency Debt 25048.86 25513.69 Federal Home Loan Mortgage Corp. 2012-03-23 2.125000 Government Agency Debt 13094.54 13451.59 Federal Home Loan Mortgage Corp. 2012-09-21 2.125000 Government Agency Debt 12782.94 13216.46 Federal Home Loan Mortgage Corp. 2013-01-15 4.500000 Government Agency Debt 25449.64 27423.90 Federal Home Loan Mortgage Corp. 2013-04-15 1.625000 Government Agency Debt 10092.69 10338.04 Federal Home Loan Mortgage Corp. 2013-10-28 0.875000 Government Agency Debt 32456.31 32460.17 Federal Home Loan Mortgage Corp. 2013-11-15 4.875000 Government Agency Debt 8509.60 9505.79 Federal Home Loan Mortgage Corp. 2014-01-15 4.500000 Government Agency Debt 13697.72 15026.74 Federal Home Loan Mortgage Corp. 2014-02-25 1.375000 Government Agency Debt 10244.98 10321.07 Federal Home Loan Mortgage Corp. 2014-07-15 5.000000 Government Agency Debt 11566.56 12979.80 Federal Home Loan Mortgage Corp. 2015-07-17 4.375000 Government Agency Debt 9284.11 10262.84 Federal Home Loan Mortgage Corp. 2015-09-10 1.750000 Government Agency Debt 37753.65 37460.13 Federal Home Loan Mortgage Corp. 2016-04-18 5.250000 Government Agency Debt 33151.67 38419.97 Federal Home Loan Mortgage Corp. 2016-07-18 5.500000 Government Agency Debt 19028.12 22070.40 Federal Home Loan Mortgage Corp. 2017-11-17 5.125000 Government Agency Debt 11843.10 13540.13 FREDDIE MAC DISCOUNT NOTE 2011-02-28 0.00 Government Agency Debt 100195.45 100187.43 FREDDIE MAC DISCOUNT NOTE 2011-03-28 0.00 Government Agency Debt 1753.42 1753.09 FREDDIE MAC DISCOUNT NOTE 2011-04-04 0.00 Government Agency Debt 216422.18 216372.40 FREDDIE MAC DISCOUNT NOTE 2011-04-11 0.00 Government Agency Debt 24763.31 24757.11 FREDDIE MAC DISCOUNT NOTE 2011-04-18 0.00 Government Agency Debt 117529.26 117496.35 FREDDIE MAC DISCOUNT NOTE 2011-04-25 0.00 Government Agency Debt 197898.04 197838.67 FREDDIE MAC DISCOUNT NOTE 2011-05-23 0.00 Government Agency Debt 15029.32 15022.70 FREDDIE MAC DISCOUNT NOTE 2011-05-31 0.00 Government Agency Debt 245478.86 245363.49 FREDDIE MAC DISCOUNT NOTE 2011-06-10 0.00 Government Agency Debt 223010.03 222880.68 FREDDIE MAC DISCOUNT NOTE 2011-06-13 0.00 Government Agency Debt 77611.40 77565.61 FREDDIE MAC DISCOUNT NOTE 2011-06-27 0.00 Government Agency Debt 175.34 175.23 FREDDIE MAC DISCOUNT NOTE 2011-07-06 0.00 Government Agency Debt 350.68 350.44 FREDDIE MAC DISCOUNT NOTE 2011-07-25 0.00 Government Agency Debt 100195.45 100117.29 FREDDIE MAC DISCOUNT NOTE 2011-08-01 0.00 Government Agency Debt 139662.44 139542.33 FREDDIE MAC DISCOUNT NOTE 2011-08-01 0.00 Government Agency Debt 35679.60 35648.92 First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 2246440.00 2246440.00 0.0187 N 2246440.00 2246440.00 Royal Bank of Scotland PLC Royal Bank of Scotland PLC 0.480000% 78011HP74 Certificate of Deposit N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 3500000.00 3500000.00 0.0291 N 3501155.00 3501155.00 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.520000% 78064RFL8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 1000000.00 999595.55 0.0083 N 999800.00 999800.00 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.470000% 78064TCJ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N N 1000000.00 999817.22 0.0083 N 999900.00 999900.00 Societe Generale Societe Generale 0.410000% 83369REZ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 1500000.00 1500027.45 0.0125 N 1500075.00 1500075.00 Standard Chartered Bank Standard Chartered Bank 0.300000% 85324UR62 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N N 2000000.00 1998933.33 0.0166 N 1998840.00 1998840.00 State of Texas State of Texas 2.000000% 882722VC2 Other Municipal Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 650000.00 656098.48 0.0054 N 656240.00 656240.00 Tasman Funding, Inc. Tasman Funding, Inc. 0.330300% 87651CRL8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-20 2011-04-20 N N N 2000000.00 1998570.00 0.0166 N 1998580.00 1998580.00 Tasman Funding, Inc. Tasman Funding, Inc. 0.330300% 87651CRT1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 1000000.00 999220.83 0.0083 N 999220.00 999220.00 Ticonderoga Funding LLC Ticonderoga Funding LLC 0.300200% 88634FRK3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-19 2011-04-19 N N N 2000000.00 1998716.67 0.0166 N 1998600.00 1998600.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828MM9 Treasury Debt N First Tier Security N/A N/A 2011-11-30 2011-11-30 N N N 100000.00 100366.46 0.0008 N 100414.10 100414.10 UBS Securities LLC Joint Account II 0.230000% 707099 0001070766 Government Agency Repurchase Agreement N FANNIE MAE 2025-04-01 4.500000 Government Agency Debt 84851.99 74791.45 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt 16177.59 16359.96 FANNIE MAE 2040-07-01 5.000000 Government Agency Debt 203970.89 202972.35 First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 284549.00 284549.00 0.0024 N 284549.00 284549.00 Wells Fargo Bank, National Association Joint Account II 0.230000% 707106 0000912079 Government Agency Repurchase Agreement N FANNIE MAE 2011-04-06 0.00 Government Agency Debt 71223.94 71206.84 FANNIE MAE 2012-11-15 0.00 Government Agency Debt 1625.17 1592.91 FANNIE MAE 2013-02-21 4.750000 Government Agency Debt 29160.88 32194.81 FANNIE MAE 2013-04-08 0.00 Government Agency Debt 3491.81 3394.63 FANNIE MAE 2013-04-08 4.000000 Government Agency Debt 13526.39 14657.94 FANNIE MAE 2013-10-08 0.00 Government Agency Debt 35.07 33.72 FANNIE MAE 2013-11-15 0.00 Government Agency Debt 360.70 346.00 FANNIE MAE 2014-05-15 0.00 Government Agency Debt 184.36 173.92 FANNIE MAE 2014-07-15 0.00 Government Agency Debt 775.51 727.93 FANNIE MAE 2014-11-15 0.00 Government Agency Debt 93.18 86.29 FANNIE MAE 2015-01-15 0.00 Government Agency Debt 5324.39 4900.94 FANNIE MAE 2015-05-15 0.00 Government Agency Debt 248.48 225.66 FANNIE MAE 2015-12-10 10.350000 Government Agency Debt 16491.17 22813.76 FANNIE MAE 2016-01-15 0.00 Government Agency Debt 3388.61 2984.45 FANNIE MAE 2016-11-15 0.00 Government Agency Debt 6042.79 5093.22 FANNIE MAE 2017-10-08 0.00 Government Agency Debt 1029.01 826.17 FANNIE MAE 2018-02-12 8.949999 Government Agency Debt 17649.43 24869.90 FANNIE MAE 2018-04-08 0.00 Government Agency Debt 9062.68 7076.68 FANNIE MAE 2018-10-08 0.00 Government Agency Debt 9062.68 6896.79 FANNIE MAE 2018-11-15 0.00 Government Agency Debt 7864.34 5951.18 FANNIE MAE 2019-04-08 0.00 Government Agency Debt 9062.68 6694.96 FANNIE MAE 2019-05-15 0.00 Government Agency Debt 6938.54 5094.90 FANNIE MAE 2019-10-08 0.00 Government Agency Debt 9062.68 6490.42 FANNIE MAE 2020-04-08 0.00 Government Agency Debt 9062.68 6273.55 FANNIE MAE 2020-06-01 5.000000 Government Agency Debt 26023.76 29060.56 FANNIE MAE 2020-10-08 0.00 Government Agency Debt 9062.68 6073.26 FANNIE MAE 2020-11-15 0.00 Government Agency Debt 6111.92 4067.67 FANNIE MAE 2021-04-08 0.00 Government Agency Debt 9062.68 5887.03 FANNIE MAE 2021-06-01 5.000000 Government Agency Debt 44147.12 49236.10 FANNIE MAE 2021-10-08 0.00 Government Agency Debt 963.88 608.26 FANNIE MAE 2021-11-15 0.00 Government Agency Debt 22312.53 13990.85 FANNIE MAE 2022-01-15 0.00 Government Agency Debt 10008.52 6219.20 FANNIE MAE 2022-02-07 0.00 Government Agency Debt 4675.12 2894.51 FANNIE MAE 2022-05-15 0.00 Government Agency Debt 6482.65 3947.67 FANNIE MAE 2022-06-01 5.000000 Government Agency Debt 63356.59 70824.64 FANNIE MAE 2022-07-15 0.00 Government Agency Debt 2519.92 1518.22 FANNIE MAE 2023-01-15 0.00 Government Agency Debt 9218.98 5366.19 FANNIE MAE 2023-04-08 0.00 Government Agency Debt 290.57 166.64 FANNIE MAE 2023-10-08 0.00 Government Agency Debt 7010.68 3893.66 FANNIE MAE 2023-11-15 0.00 Government Agency Debt 13663.65 7538.78 FANNIE MAE 2024-06-01 5.000000 Government Agency Debt 67308.30 73384.44 FANNIE MAE 2024-07-15 0.00 Government Agency Debt 9073.70 4792.37 FANNIE MAE 2025-02-14 7.929999 Government Agency Debt 16508.20 23432.67 FANNIE MAE 2025-05-15 0.00 Government Agency Debt 16965.09 8462.19 FANNIE MAE 2025-06-23 7.019999 Government Agency Debt 22483.86 29280.73 FANNIE MAE 2027-10-08 0.00 Government Agency Debt 518.01 220.85 FANNIE MAE 2028-03-23 0.00 Government Agency Debt 2254.40 954.90 FANNIE MAE 2028-05-15 0.00 Government Agency Debt 6244.18 2564.67 FANNIE MAE 2028-11-15 0.00 Government Agency Debt 10212.92 4076.59 FANNIE MAE 2029-05-15 0.00 Government Agency Debt 4895.55 1896.63 FANNIE MAE 2030-05-15 7.250000 Government Agency Debt 25048.86 33414.82 Federal Farm Credit Bank 2021-01-27 3.910000 Government Agency Debt 25048.86 25225.07 Federal Farm Credit Bank 2030-04-12 5.500000 Government Agency Debt 15029.32 16703.02 Federal Farm Credit Bank 2031-04-17 5.500000 Government Agency Debt 25048.86 27551.22 Federal Farm Credit Bank 2034-01-30 5.250000 Government Agency Debt 38985.05 39564.98 Federal Farm Credit Bank 2036-04-17 5.410000 Government Agency Debt 70709.93 73258.95 Federal Farm Credit Bank 2037-08-03 5.700000 Government Agency Debt 25283.32 28401.60 Federal Farm Credit Bank 2037-10-29 5.250000 Government Agency Debt 18035.18 18728.03 Federal Home Loan Bank 2011-02-25 0.00 Government Agency Debt 130254.09 130244.97 Federal Home Loan Bank 2016-12-08 2.299999 Government Agency Debt 66945.59 66054.29 Federal Home Loan Bank 2018-06-08 4.750000 Government Agency Debt 23961.74 26469.89 Federal Home Loan Bank 2018-08-15 5.375000 Government Agency Debt 28250.11 32865.18 Federal Home Loan Bank 2019-05-15 5.375000 Government Agency Debt 34357.02 39167.94 Federal Home Loan Bank 2024-08-15 5.375000 Government Agency Debt 34076.47 38923.67 Federal Home Loan Bank 2030-02-15 7.125000 Government Agency Debt 13185.72 17195.16 Federal Home Loan Bank 2035-09-14 4.750000 Government Agency Debt 13175.70 12873.14 Federal Home Loan Bank 2036-03-14 5.625000 Government Agency Debt 17083.32 18885.38 Federal Home Loan Bank 2036-07-15 5.500000 Government Agency Debt 56169.57 60116.86 Federal Home Loan Mortgage Corp. 2011-03-21 5.875000 Government Agency Debt 34.07 35.02 Federal Home Loan Mortgage Corp. 2013-01-15 0.00 Government Agency Debt 2908.67 2841.16 Federal Home Loan Mortgage Corp. 2014-04-02 4.500000 Government Agency Debt 20565.12 22888.05 Federal Home Loan Mortgage Corp. 2014-11-24 0.00 Government Agency Debt 17567.27 16253.24 Federal Home Loan Mortgage Corp. 2014-12-01 0.00 Government Agency Debt 1001.95 926.37 Federal Home Loan Mortgage Corp. 2016-03-15 0.00 Government Agency Debt 13950.21 12185.93 Federal Home Loan Mortgage Corp. 2016-07-15 0.00 Government Agency Debt 9971.45 8555.11 Federal Home Loan Mortgage Corp. 2017-01-15 0.00 Government Agency Debt 7859.33 6563.64 Federal Home Loan Mortgage Corp. 2017-03-15 0.00 Government Agency Debt 12664.71 10480.68 Federal Home Loan Mortgage Corp. 2017-09-15 0.00 Government Agency Debt 1841.59 1484.53 Federal Home Loan Mortgage Corp. 2017-10-01 0.00 Government Agency Debt 6588.85 5314.37 Federal Home Loan Mortgage Corp. 2018-01-15 0.00 Government Agency Debt 17033.23 13480.61 Federal Home Loan Mortgage Corp. 2018-03-15 0.00 Government Agency Debt 2670.21 2094.14 Federal Home Loan Mortgage Corp. 2019-03-15 0.00 Government Agency Debt 18705.49 13882.47 Federal Home Loan Mortgage Corp. 2019-07-15 0.00 Government Agency Debt 20261.52 14734.99 Federal Home Loan Mortgage Corp. 2019-09-15 0.00 Government Agency Debt 8692.96 6253.89 Federal Home Loan Mortgage Corp. 2019-10-01 0.00 Government Agency Debt 40467.94 29152.30 Federal Home Loan Mortgage Corp. 2020-10-01 0.00 Government Agency Debt 18891.85 12738.02 Federal Home Loan Mortgage Corp. 2021-03-15 0.00 Government Agency Debt 7780.18 5067.85 Federal Home Loan Mortgage Corp. 2022-03-15 0.00 Government Agency Debt 7013.68 4268.67 Federal Home Loan Mortgage Corp. 2022-09-15 0.00 Government Agency Debt 15297.84 9010.89 Federal Home Loan Mortgage Corp. 2024-07-15 0.00 Government Agency Debt 7749.12 4039.38 Federal Home Loan Mortgage Corp. 2025-03-15 0.00 Government Agency Debt 463.90 230.96 Federal Home Loan Mortgage Corp. 2025-09-15 0.00 Government Agency Debt 10613.70 5101.80 Federal Home Loan Mortgage Corp. 2025-12-11 0.00 Government Agency Debt 6612.90 3126.84 Federal Home Loan Mortgage Corp. 2027-08-15 0.00 Government Agency Debt 22130.17 9519.96 Federal Home Loan Mortgage Corp. 2028-01-15 0.00 Government Agency Debt 13067.49 5478.15 U.S. TREASURY 2021-02-15 0.00 Treasury Debt 563.10 391.37 U.S. TREASURY 2021-05-15 0.00 Treasury Debt 564.10 385.68 U.S. TREASURY 2021-08-15 0.00 Treasury Debt 563.10 379.36 U.S. TREASURY 2021-11-15 0.00 Treasury Debt 563.10 373.05 U.S. TREASURY 2022-02-15 0.00 Treasury Debt 564.10 368.13 U.S. TREASURY 2022-05-15 0.00 Treasury Debt 563.10 362.37 U.S. TREASURY 2022-08-15 0.00 Treasury Debt 564.10 357.70 U.S. TREASURY 2022-11-15 0.00 Treasury Debt 563.10 351.24 U.S. TREASURY 2023-02-15 0.00 Treasury Debt 564.10 346.27 U.S. TREASURY 2023-05-15 0.00 Treasury Debt 563.10 340.77 U.S. TREASURY 2023-08-15 0.00 Treasury Debt 563.10 335.61 U.S. TREASURY 2023-11-15 0.00 Treasury Debt 564.10 331.30 U.S. TREASURY 2024-02-15 0.00 Treasury Debt 563.10 325.88 U.S. TREASURY 2024-05-15 0.00 Treasury Debt 564.10 321.54 U.S. TREASURY 2024-08-15 0.00 Treasury Debt 563.10 315.95 U.S. TREASURY 2024-11-15 0.00 Treasury Debt 3744.30 2066.59 U.S. TREASURY 2025-02-15 0.00 Treasury Debt 564.10 306.66 U.S. TREASURY 2025-05-15 0.00 Treasury Debt 563.10 301.16 U.S. TREASURY 2025-08-15 0.00 Treasury Debt 564.10 296.93 U.S. TREASURY 2025-11-15 0.00 Treasury Debt 563.10 291.88 U.S. TREASURY 2026-02-15 0.00 Treasury Debt 564.10 287.52 U.S. TREASURY 2026-05-15 0.00 Treasury Debt 563.10 282.75 U.S. TREASURY 2026-08-15 0.00 Treasury Debt 1602.13 791.96 U.S. TREASURY 2026-11-15 0.00 Treasury Debt 1566.05 762.23 First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 1497627.00 1497627.00 0.0124 N 1497627.00 1497627.00 Wells Fargo Securities, LLC Joint Account II 0.240000% 707108 0000276523 Government Agency Repurchase Agreement N FANNIE MAE 2021-02-01 3.500000 Government Agency Debt 200385.89 207748.41 FANNIE MAE 2024-06-01 4.000000 Government Agency Debt 119169.82 99772.79 FANNIE MAE 2024-08-01 4.000000 Government Agency Debt 148465.40 123415.29 FANNIE MAE 2024-08-01 4.000000 Government Agency Debt 10287.20 8054.04 FANNIE MAE 2025-03-01 4.000000 Government Agency Debt 98968.06 83512.43 FANNIE MAE 2025-09-01 4.000000 Government Agency Debt 7976.69 8082.42 FANNIE MAE 2025-11-01 4.500000 Government Agency Debt 116753.80 117368.27 FANNIE MAE 2025-11-01 4.500000 Government Agency Debt 8165.87 8576.91 FANNIE MAE 2026-01-01 3.000000 Government Agency Debt 88357.28 86339.50 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt 135049.47 136466.37 FANNIE MAE 2026-01-01 4.000000 Government Agency Debt 163596.35 168284.56 FANNIE MAE 2026-01-01 4.000000 Government Agency Debt 63925.60 66468.77 FANNIE MAE 2026-01-01 4.000000 Government Agency Debt 9115.50 9402.59 FANNIE MAE 2026-01-01 4.500000 Government Agency Debt 71007.44 74296.76 FANNIE MAE 2026-02-01 4.000000 Government Agency Debt 7797.78 8117.76 FANNIE MAE 2026-02-01 4.500000 Government Agency Debt 8037.84 8483.83 FANNIE MAE 2034-10-01 5.500000 Government Agency Debt 23932.85 7892.43 FANNIE MAE 2034-11-01 5.000000 Government Agency Debt 15905.87 9219.62 FANNIE MAE 2035-09-01 5.000000 Government Agency Debt 59029.14 60370.16 FANNIE MAE 2039-05-01 5.000000 Government Agency Debt 10019.55 7673.13 FANNIE MAE 2039-08-01 4.500000 Government Agency Debt 11515.50 10204.89 FANNIE MAE 2040-03-01 4.500000 Government Agency Debt 74651.71 68722.54 FANNIE MAE 2040-03-01 4.500000 Government Agency Debt 10409.85 9400.56 FANNIE MAE 2040-05-01 4.500000 Government Agency Debt 11645.32 10382.13 FANNIE MAE 2040-05-01 4.500000 Government Agency Debt 11175.39 10273.47 FANNIE MAE 2040-06-01 4.500000 Government Agency Debt 10838.96 9628.13 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt 8104.47 7537.64 FANNIE MAE 2040-10-01 3.500000 Government Agency Debt 8054.38 7685.91 FANNIE MAE 2040-10-01 4.000000 Government Agency Debt 8383.73 8317.42 FANNIE MAE 2040-10-01 4.000000 Government Agency Debt 8190.93 8135.02 FANNIE MAE 2040-10-01 4.000000 Government Agency Debt 8028.45 7723.01 FANNIE MAE 2040-10-01 4.500000 Government Agency Debt 82413.76 81948.10 FANNIE MAE 2040-11-01 4.500000 Government Agency Debt 4108.78 4213.97 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt 8830.01 8793.65 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt 8301.37 8271.02 FANNIE MAE 2040-12-01 4.500000 Government Agency Debt 182137.08 187042.08 FANNIE MAE 2040-12-01 4.500000 Government Agency Debt 7537.35 7718.86 FANNIE MAE 2041-01-01 4.000000 Government Agency Debt 293680.38 292770.95 FANNIE MAE 2041-01-01 4.000000 Government Agency Debt 7876.46 7858.25 FANNIE MAE 2041-01-01 4.500000 Government Agency Debt 217486.35 221498.53 FANNIE MAE 2041-01-01 4.500000 Government Agency Debt 150293.18 154568.72 FANNIE MAE 2041-01-01 4.500000 Government Agency Debt 7814.37 8002.10 Federal Home Loan Mortgage Corp. 2024-02-01 4.000000 Government Agency Debt 14157.59 9087.08 Federal Home Loan Mortgage Corp. 2024-04-01 4.000000 Government Agency Debt 82654.10 59313.05 Federal Home Loan Mortgage Corp. 2024-05-01 4.000000 Government Agency Debt 12841.25 8377.41 Federal Home Loan Mortgage Corp. 2024-12-01 4.500000 Government Agency Debt 8992.77 8971.98 Federal Home Loan Mortgage Corp. 2025-06-01 4.000000 Government Agency Debt 10960.20 9348.07 Federal Home Loan Mortgage Corp. 2025-09-01 4.000000 Government Agency Debt 96835.61 78968.46 Federal Home Loan Mortgage Corp. 2025-10-01 3.500000 Government Agency Debt 9376.62 9262.15 Federal Home Loan Mortgage Corp. 2026-01-01 3.500000 Government Agency Debt 8876.84 8964.43 Federal Home Loan Mortgage Corp. 2026-01-01 3.500000 Government Agency Debt 7260.05 7331.69 Federal Home Loan Mortgage Corp. 2026-02-01 4.000000 Government Agency Debt 8428.97 8749.83 Federal Home Loan Mortgage Corp. 2034-04-01 5.500000 Government Agency Debt 14476.32 4638.55 Federal Home Loan Mortgage Corp. 2039-02-01 4.500000 Government Agency Debt 13386.61 8519.71 Federal Home Loan Mortgage Corp. 2039-05-01 4.500000 Government Agency Debt 10009.38 7565.70 Federal Home Loan Mortgage Corp. 2040-11-01 4.500000 Government Agency Debt 7166.75 7337.81 Federal Home Loan Mortgage Corp. 2041-01-01 4.000000 Government Agency Debt 118674.61 117993.64 Federal Home Loan Mortgage Corp. 2041-01-01 4.000000 Government Agency Debt 85667.11 85254.48 Federal Home Loan Mortgage Corp. 2041-01-01 4.000000 Government Agency Debt 7569.77 7533.32 Federal Home Loan Mortgage Corp. 2041-01-01 4.500000 Government Agency Debt 57830.28 59728.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-04-15 6.500000 Government Agency Debt 100.20 0.93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-03-15 6.000000 Government Agency Debt 506.84 32.53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-07-15 9.000000 Government Agency Debt 40.08 0.12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-01-15 6.000000 Government Agency Debt 1001.95 96.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-05-15 8.500000 Government Agency Debt 250.49 1.56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-05-15 4.500000 Government Agency Debt 516.01 134.70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-08-15 9.500000 Government Agency Debt 25.05 0.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-09-15 4.000000 Government Agency Debt 500.98 146.86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-04-20 9.000000 Government Agency Debt 90.18 0.12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-09-20 9.500000 Government Agency Debt 100.20 0.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-01-15 5.500000 Government Agency Debt 616.67 174.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-08-15 5.500000 Government Agency Debt 500.98 240.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-12-15 5.500000 Government Agency Debt 1001.95 625.78 GOVERNMENT NATIONAL 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