N-MFP LIVE N 2012-10-31 0001046292 S000009354 1 N N N N 333-35883 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. The Bank of New York Mellon Goldman, Sachs & Co. 0000734700 84-01100 N N Y Prime 49 79 370898945.43 341995.68 238612.00 371002329.11 0.0036 1.0001 2012-10-31 1.0001 2012-10-31 C000025638 1.00 371002329.11 1.00 2814337.12 12837347.47 10023010.35 0.0001 1.0001 2012-10-31 1.0001 2012-10-31 ABN Amro Funding (USA) LLC ABN Amro Funding (USA) LLC 0.460536% 00084BL10 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 2000000.00 2000000.00 0.0054 N 2000000.00 2000000.00 ABN Amro Funding (USA) LLC ABN Amro Funding (USA) LLC 0.440662% 00084BP40 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 5000000.00 4994194.44 0.0135 N 4995650.00 4995650.00 ABN Amro Securities (USA) LLC ABN Amro Securities (USA) LLC 0.399999% 60677868779162ABN 0001473109 Other Repurchase Agreement N ACE LTD SHS 2012-10-31 0.00 Other Instrument COMMON SHARES 0.00 99505.00 BANK OF AMERICA CORPORATION COM 2012-10-31 0.00 Other Instrument COMMON SHARES 0.00 98697.00 COOPER INDUSTRIES PLC SHS 2012-10-31 0.00 Other Instrument COMMON SHARES 0.00 2864.00 DOW CHEM CO COM 2012-10-31 0.00 Other Instrument COMMON SHARES 0.00 98941.00 EAGLE MATERIALS INC COM 2012-10-31 0.00 Other Instrument COMMON SHARES 0.00 94849.00 EBAY INC COM 2012-10-31 0.00 Other Instrument COMMON SHARES 0.00 81196.00 HALLIBURTON CO COM 2012-10-31 0.00 Other Instrument COMMON SHARES 0.00 99047.00 MASTERCARD INC CL A 2012-10-31 0.00 Other Instrument COMMON SHARES 0.00 99656.00 MICROSOFT CORP COM 2012-10-31 0.00 Other Instrument COMMON SHARES 0.00 101133.00 ORACLE CORP COM 2012-10-31 0.00 Other Instrument COMMON SHARES 0.00 101244.00 QUALCOMM INC COM 2012-10-31 0.00 Other Instrument COMMON SHARES 0.00 102434.00 WELLS FARGO & CO NEW COM 2012-10-31 0.00 Other Instrument COMMON SHARES 0.00 100721.00 First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 1000000.00 1000000.00 0.0027 N 1000000.00 1000000.00 Alaska Housing Finance Corp. Alaska Housing Finance Corp. Series B 0.200001% 01170REJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-07 2012-11-07 Y ALASKA HOUSING FINANCE CORPORATI N/A N/A N N 500000.00 500000.00 0.0013 N 500000.00 500000.00 Aspen Funding Corp. Aspen Funding Corp. 0.450512% 04529TL57 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-05 2012-11-05 N N N 11159000.00 11158442.05 0.0301 N 11158553.64 11158553.64 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.360111% 04821TLG8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-16 2012-11-16 N N N 10000000.00 9998500.00 0.0269 N 9998900.00 9998900.00 Atlantis One Funding Corp. Atlantis One Funding Corp. 0.491223% 04915TPN6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-22 2013-02-22 N N N 9000000.00 8986157.50 0.0242 N 8991720.00 8991720.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd. 0.400251% 05252TBB5 Other Note N First Tier Security N/A N/A 2013-01-17 2013-11-12 N N N 5000000.00 5000000.00 0.0135 N 4999050.00 4999050.00 Bank of China Ltd. Bank of China Ltd. 0.640888% 06119QL13 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 8750000.00 8750000.00 0.0236 N 8750000.00 8750000.00 Bank of Nova Scotia Joint Account III 0.349999% 59782299779162BAN 0001041839 Government Agency Repurchase Agreement N FANNIE MAE 2027-02-01 3.000000 Government Agency Debt 2259251.03 2119930.05 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt 1898873.67 2105809.13 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt 1935008.93 2089209.71 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt 1834236.73 1989606.37 FREDDIE MAC 2026-02-01 4.000000 Government Agency Debt 594846.42 440391.99 FREDDIE MAC 2042-10-01 3.500000 Government Agency Debt 1981742.20 2155048.86 First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 10582417.58 10582417.58 0.0285 N 10582417.58 10582417.58 Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.517499% 06417EPG2 Other Note N First Tier Security N/A N/A 2012-11-09 2012-11-09 N N N 1000000.00 1000000.00 0.0027 N 1000050.00 1000050.00 Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.472748% 06417FAR1 Other Note N First Tier Security N/A N/A 2012-11-23 2013-11-08 N N N 5000000.00 5000000.00 0.0135 N 5000200.00 5000200.00 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY 0.500000% 06538EVT1 Certificate of Deposit N First Tier Security N/A N/A 2012-11-05 2012-11-05 N N N 10000000.00 10000143.79 0.0270 N 10000400.00 10000400.00 BlackRock MuniHoldings Investment Quality Fund, OT BlackRock MuniHoldings Investment Quality Fund, OT Series W7-2746 0.410000% 09254P702 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-07 2012-11-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 300000.00 300000.00 0.0008 N 300000.00 300000.00 BlackRock MuniYield Fund, Inc., OT BlackRock MuniYield Fund, Inc., OT Series W7-2514 0.410000% 09253W880 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-07 2012-11-07 Y Bank of America, N.A. N/A N/A N N 300000.00 300000.00 0.0008 N 300000.00 300000.00 BNP Paribas Securities Corp. Joint Account III 0.349999% 59782299779162BNP 0001197610 Government Agency Repurchase Agreement N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-05-15 3.500000 Government Agency Debt 1900699.09 2007771.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-06-20 4.000000 Government Agency Debt 5815731.85 6212314.48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-09-15 3.000000 Government Agency Debt 3543031.67 3773320.74 First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 11758241.76 11758241.76 0.0317 N 11758241.76 11758241.76 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.569999% 60722133779162BNP 0001197610 Other Repurchase Agreement N TENN VALLEY AUTHORITY 2048-01-15 4.875000 Government Agency Debt 1591000.00 2041101.00 First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 2000000.00 2000000.00 0.0054 N 2000000.00 2000000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 4174 0.269998% 46636YWX4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-07 2012-11-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1500000.00 1500000.00 0.0040 N 1500000.00 1500000.00 City of Durham, NC City of Durham, NC 0.360001% 2667772T7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-07 2012-11-07 Y Bank of America, N.A. N/A N/A N N 1250000.00 1250000.00 0.0034 N 1250000.00 1250000.00 City of New York, NY City of New York, NY Series D-4 0.269998% 64966GZR6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-07 2012-11-07 Y Credit Agricole Corporate and Investment Bank N/A N/A N N 250000.00 250000.00 0.0007 N 250000.00 250000.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY 0.586749% 74977M4C6 Other Note N First Tier Security N/A N/A 2012-11-13 2013-08-12 N N N 9000000.00 9000000.00 0.0243 N 9001530.00 9001530.00 County of Cook, IL County of Cook, IL Series B 0.209999% 213183U87 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-07 2012-11-07 Y Bank of New York Mellon (The) N/A N/A N N 1100000.00 1100000.00 0.0030 N 1100000.00 1100000.00 Credit Agricole Corporate and Investment Bank Joint Account III 0.299999% 59782299779162CRE 0001330437 Government Agency Repurchase Agreement N FANNIE MAE 2012-12-01 8.000000 Government Agency Debt 893809.87 2.87 FANNIE MAE 2013-01-01 7.000000 Government Agency Debt 27163.16 0.07 FANNIE MAE 2013-02-01 8.000000 Government Agency Debt 705.49 0.00 FANNIE MAE 2014-03-01 6.000000 Government Agency Debt 70549.45 713.82 FANNIE MAE 2014-03-01 6.000000 Government Agency Debt 70549.45 711.44 FANNIE MAE 2014-10-01 7.000000 Government Agency Debt 235261.96 773.60 FANNIE MAE 2014-10-01 7.000000 Government Agency Debt 151858.89 738.61 FANNIE MAE 2014-10-01 8.000000 Government Agency Debt 8701.10 0.00 FANNIE MAE 2014-11-01 7.000000 Government Agency Debt 169872.73 855.95 FANNIE MAE 2015-02-01 7.000000 Government Agency Debt 160748.83 660.53 FANNIE MAE 2015-03-01 7.000000 Government Agency Debt 258681.32 1301.40 FANNIE MAE 2015-09-01 7.500000 Government Agency Debt 261032.97 1112.38 FANNIE MAE 2016-04-01 6.000000 Government Agency Debt 50935.08 721.11 FANNIE MAE 2016-04-01 7.000000 Government Agency Debt 114054.95 694.58 FANNIE MAE 2016-05-01 6.000000 Government Agency Debt 35274.73 640.14 FANNIE MAE 2016-05-01 7.500000 Government Agency Debt 225143.97 1350.62 FANNIE MAE 2016-07-01 7.000000 Government Agency Debt 82307.69 2410.70 FANNIE MAE 2016-08-01 6.000000 Government Agency Debt 60985.88 1158.19 FANNIE MAE 2016-08-01 6.000000 Government Agency Debt 72457.95 1121.45 FANNIE MAE 2016-08-01 6.000000 Government Agency Debt 88340.45 1075.50 FANNIE MAE 2016-09-01 6.000000 Government Agency Debt 14583.77 788.20 FANNIE MAE 2016-09-01 6.000000 Government Agency Debt 23161.03 722.05 FANNIE MAE 2016-09-01 6.000000 Government Agency Debt 30268.23 677.70 FANNIE MAE 2016-09-01 8.000000 Government Agency Debt 105936.63 875.40 FANNIE MAE 2017-02-01 6.000000 Government Agency Debt 17637.36 633.02 FANNIE MAE 2017-04-01 7.000000 Government Agency Debt 14940.00 608.44 FANNIE MAE 2017-04-01 7.500000 Government Agency Debt 67021.98 691.17 FANNIE MAE 2017-05-01 6.500000 Government Agency Debt 48362.05 3118.47 FANNIE MAE 2017-05-01 7.000000 Government Agency Debt 17718.82 909.24 FANNIE MAE 2017-06-01 6.500000 Government Agency Debt 28631.37 1002.55 FANNIE MAE 2017-09-01 7.000000 Government Agency Debt 53671.51 2873.74 FANNIE MAE 2017-10-01 7.000000 Government Agency Debt 8818.68 1067.41 FANNIE MAE 2017-11-01 6.500000 Government Agency Debt 30727.72 1741.80 FANNIE MAE 2018-03-01 6.000000 Government Agency Debt 70549.45 4334.35 FANNIE MAE 2018-04-01 6.500000 Government Agency Debt 10299.21 3940.96 FANNIE MAE 2018-08-01 5.000000 Government Agency Debt 51628.79 5791.92 FANNIE MAE 2019-08-01 4.000000 Government Agency Debt 305297.57 125403.62 FANNIE MAE 2019-12-01 8.000000 Government Agency Debt 22380.14 980.28 FANNIE MAE 2020-03-01 4.000000 Government Agency Debt 11758.24 3065.21 FANNIE MAE 2020-07-01 9.000000 Government Agency Debt 12327.69 1956.67 FANNIE MAE 2020-12-01 5.000000 Government Agency Debt 44773.57 4007.59 FANNIE MAE 2021-01-01 7.000000 Government Agency Debt 30007.03 1619.86 FANNIE MAE 2021-08-01 7.000000 Government Agency Debt 47032.97 1149.60 FANNIE MAE 2021-08-01 8.000000 Government Agency Debt 2121304.40 6008.37 FANNIE MAE 2022-03-01 6.000000 Government Agency Debt 9129.00 980.40 FANNIE MAE 2022-08-01 5.500000 Government Agency Debt 47032.97 5732.24 FANNIE MAE 2022-09-01 6.500000 Government Agency Debt 70549.45 3044.61 FANNIE MAE 2022-10-01 6.000000 Government Agency Debt 29630.77 1383.36 FANNIE MAE 2023-01-01 5.000000 Government Agency Debt 11758.24 1608.83 FANNIE MAE 2023-01-01 8.000000 Government Agency Debt 99945.05 718.26 FANNIE MAE 2023-03-01 5.500000 Government Agency Debt 28219.78 5285.87 FANNIE MAE 2023-05-01 8.000000 Government Agency Debt 356718.58 3412.27 FANNIE MAE 2023-06-01 4.500000 Government Agency Debt 905474.42 124998.46 FANNIE MAE 2023-09-01 5.000000 Government Agency Debt 29395.60 6023.09 FANNIE MAE 2023-11-01 7.500000 Government Agency Debt 32923.08 700.32 FANNIE MAE 2024-02-01 5.500000 Government Agency Debt 14286.26 2440.96 FANNIE MAE 2025-01-01 5.000000 Government Agency Debt 47931.39 34152.21 FANNIE MAE 2025-02-01 4.500000 Government Agency Debt 176017.07 125574.49 FANNIE MAE 2025-05-01 4.000000 Government Agency Debt 49525.81 43984.45 FANNIE MAE 2025-06-01 4.000000 Government Agency Debt 71179.62 46568.33 FANNIE MAE 2026-01-01 3.000000 Government Agency Debt 92023.67 82516.68 FANNIE MAE 2026-01-01 4.000000 Government Agency Debt 25824.96 24744.28 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt 58855.71 53880.05 FANNIE MAE 2026-02-01 4.000000 Government Agency Debt 74011.97 72239.42 FANNIE MAE 2026-02-01 4.000000 Government Agency Debt 74652.82 65438.68 FANNIE MAE 2026-03-01 3.500000 Government Agency Debt 58332.71 49259.53 FANNIE MAE 2026-03-01 4.000000 Government Agency Debt 132518.98 125262.15 FANNIE MAE 2026-03-01 4.500000 Government Agency Debt 70429.56 69120.00 FANNIE MAE 2026-03-01 7.000000 Government Agency Debt 83410.87 836.46 FANNIE MAE 2026-04-01 3.000000 Government Agency Debt 90046.61 85108.08 FANNIE MAE 2026-04-01 4.000000 Government Agency Debt 48593.59 41351.03 FANNIE MAE 2026-04-01 5.500000 Government Agency Debt 15579.67 3055.87 FANNIE MAE 2026-06-01 8.000000 Government Agency Debt 53018.81 1018.90 FANNIE MAE 2026-08-01 3.500000 Government Agency Debt 94448.43 91630.28 FANNIE MAE 2026-08-01 3.500000 Government Agency Debt 76263.58 72290.61 FANNIE MAE 2026-08-01 3.500000 Government Agency Debt 182729.05 60927.00 FANNIE MAE 2026-08-01 3.500000 Government Agency Debt 53710.12 52433.03 FANNIE MAE 2026-08-01 3.500000 Government Agency Debt 35898.12 33695.15 FANNIE MAE 2026-08-01 3.500000 Government Agency Debt 28030.00 23658.52 FANNIE MAE 2026-08-01 4.000000 Government Agency Debt 126904.73 125071.48 FANNIE MAE 2026-08-01 5.000000 Government Agency Debt 54087.91 5902.87 FANNIE MAE 2026-09-01 3.500000 Government Agency Debt 47713.20 47577.09 FANNIE MAE 2026-10-01 3.500000 Government Agency Debt 66981.81 68462.74 FANNIE MAE 2026-10-01 6.500000 Government Agency Debt 13286.81 3296.49 FANNIE MAE 2026-11-01 3.500000 Government Agency Debt 28477.59 29101.58 FANNIE MAE 2026-12-01 3.500000 Government Agency Debt 70874.82 72905.03 FANNIE MAE 2026-12-01 4.000000 Government Agency Debt 66170.89 67805.48 FANNIE MAE 2026-12-01 5.500000 Government Agency Debt 19107.14 3365.37 FANNIE MAE 2027-02-01 3.000000 Government Agency Debt 23893.92 24572.09 FANNIE MAE 2027-04-01 2.500000 Government Agency Debt 71550.50 72789.58 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 48747.91 50583.67 FANNIE MAE 2027-04-01 5.000000 Government Agency Debt 35274.73 6820.49 FANNIE MAE 2027-05-01 2.500000 Government Agency Debt 57767.07 58749.82 FANNIE MAE 2027-05-01 5.500000 Government Agency Debt 23516.48 5165.07 FANNIE MAE 2027-06-01 2.500000 Government Agency Debt 119583.36 125352.48 FANNIE MAE 2027-07-01 3.000000 Government Agency Debt 119661.53 125522.78 FANNIE MAE 2027-08-01 5.500000 Government Agency Debt 23516.48 1186.85 FANNIE MAE 2027-09-01 5.500000 Government Agency Debt 47032.97 7009.49 FANNIE MAE 2027-09-01 8.500000 Government Agency Debt 41153.85 1555.36 FANNIE MAE 2027-10-01 2.500000 Government Agency Debt 119581.39 125350.38 FANNIE MAE 2027-10-01 3.500000 Government Agency Debt 117914.89 125488.21 FANNIE MAE 2027-11-01 2.500000 Government Agency Debt 118904.63 124640.98 FANNIE MAE 2027-11-01 5.500000 Government Agency Debt 24739.34 4519.47 FANNIE MAE 2027-12-01 5.500000 Government Agency Debt 23516.48 3713.42 FANNIE MAE 2028-03-01 5.000000 Government Agency Debt 11758.24 2695.95 FANNIE MAE 2028-03-01 7.000000 Government Agency Debt 12816.48 686.85 FANNIE MAE 2028-11-01 6.500000 Government Agency Debt 188131.87 5153.97 FANNIE MAE 2028-12-01 6.000000 Government Agency Debt 80918.67 1837.86 FANNIE MAE 2028-12-01 6.500000 Government Agency Debt 14580.22 6163.72 FANNIE MAE 2029-01-01 5.500000 Government Agency Debt 121259.64 1609.47 FANNIE MAE 2029-01-01 6.000000 Government Agency Debt 95006.59 3867.57 FANNIE MAE 2029-01-01 6.000000 Government Agency Debt 95006.59 1762.82 FANNIE MAE 2029-01-01 6.000000 Government Agency Debt 47503.32 1164.23 FANNIE MAE 2029-04-01 5.500000 Government Agency Debt 10700.00 4204.56 FANNIE MAE 2029-05-01 7.500000 Government Agency Debt 246459.36 1491.18 FANNIE MAE 2029-07-01 6.000000 Government Agency Debt 141098.90 3658.53 FANNIE MAE 2029-07-01 6.000000 Government Agency Debt 123861.32 2020.40 FANNIE MAE 2029-07-01 6.000000 Government Agency Debt 35690.61 944.89 FANNIE MAE 2029-11-01 8.000000 Government Agency Debt 44400.53 629.47 FANNIE MAE 2030-02-01 8.000000 Government Agency Debt 235164.84 3125.48 FANNIE MAE 2030-03-01 7.500000 Government Agency Debt 79928.20 1425.26 FANNIE MAE 2030-04-01 8.500000 Government Agency Debt 28325.30 3423.81 FANNIE MAE 2030-05-01 8.000000 Government Agency Debt 298098.31 2172.88 FANNIE MAE 2030-06-01 3.500000 Government Agency Debt 8513.16 1613.65 FANNIE MAE 2030-06-01 8.000000 Government Agency Debt 705494.51 4768.11 FANNIE MAE 2030-08-01 7.500000 Government Agency Debt 23516.48 1884.35 FANNIE MAE 2030-08-01 8.000000 Government Agency Debt 117582.42 766.00 FANNIE MAE 2030-09-01 3.500000 Government Agency Debt 8480.00 4061.16 FANNIE MAE 2030-10-01 8.000000 Government Agency Debt 235188.35 803.89 FANNIE MAE 2031-08-01 7.000000 Government Agency Debt 23516.48 1139.26 FANNIE MAE 2032-01-01 6.000000 Government Agency Debt 26932.51 1010.29 FANNIE MAE 2032-02-01 6.000000 Government Agency Debt 30571.43 819.90 FANNIE MAE 2032-03-01 3.000000 Government Agency Debt 65031.57 67063.04 FANNIE MAE 2032-03-01 6.000000 Government Agency Debt 24104.40 1127.38 FANNIE MAE 2032-04-01 4.000000 Government Agency Debt 116481.82 125255.45 FANNIE MAE 2032-07-01 4.000000 Government Agency Debt 80823.31 86735.61 FANNIE MAE 2032-07-01 6.224999 Government Agency Debt 3691.10 2487.71 FANNIE MAE 2032-08-01 6.500000 Government Agency Debt 80073.63 1769.40 FANNIE MAE 2032-09-01 6.250000 Government Agency Debt 16502.36 2397.27 FANNIE MAE 2032-11-01 6.000000 Government Agency Debt 23516.48 734.80 FANNIE MAE 2032-12-01 6.500000 Government Agency Debt 138041.76 24640.76 FANNIE MAE 2033-01-01 6.000000 Government Agency Debt 16461.54 2521.74 FANNIE MAE 2033-01-01 6.000000 Government Agency Debt 13977.77 999.05 FANNIE MAE 2033-03-01 5.500000 Government Agency Debt 15988.53 4837.67 FANNIE MAE 2033-04-01 6.000000 Government Agency Debt 16908.35 962.67 FANNIE MAE 2033-04-01 6.049999 Government Agency Debt 11926.17 3316.93 FANNIE MAE 2033-05-01 6.000000 Government Agency Debt 13192.30 763.91 FANNIE MAE 2033-06-01 4.500000 Government Agency Debt 41272.02 5099.48 FANNIE MAE 2033-07-01 5.849999 Government Agency Debt 8633.96 6260.77 FANNIE MAE 2033-07-01 6.000000 Government Agency Debt 37519.56 4133.77 FANNIE MAE 2033-08-01 4.500000 Government Agency Debt 23516.48 6039.97 FANNIE MAE 2033-09-01 5.500000 Government Agency Debt 7054.95 1629.81 FANNIE MAE 2033-09-01 6.500000 Government Agency Debt 62318.68 8453.47 FANNIE MAE 2033-10-01 5.000000 Government Agency Debt 23853.31 5970.58 FANNIE MAE 2033-11-01 5.000000 Government Agency Debt 18954.29 3953.10 FANNIE MAE 2033-11-01 5.000000 Government Agency Debt 11524.23 2774.24 FANNIE MAE 2034-01-01 5.250000 Government Agency Debt 6547.18 3306.49 FANNIE MAE 2034-02-01 5.750000 Government Agency Debt 8346.73 2389.56 FANNIE MAE 2034-02-01 6.000000 Government Agency Debt 18930.77 2120.81 FANNIE MAE 2034-03-01 5.000000 Government Agency Debt 26973.41 5833.40 FANNIE MAE 2034-04-01 5.379999 Government Agency Debt 17169.08 3496.64 FANNIE MAE 2034-06-01 5.000000 Government Agency Debt 19165.93 4093.04 FANNIE MAE 2034-06-01 5.500000 Government Agency Debt 23516.48 3801.20 FANNIE MAE 2034-07-01 7.000000 Government Agency Debt 111627.48 5789.81 FANNIE MAE 2034-08-01 5.000000 Government Agency Debt 11809.98 3540.01 FANNIE MAE 2034-08-01 6.000000 Government Agency Debt 17522.58 2551.91 FANNIE MAE 2034-10-01 5.000000 Government Agency Debt 16749.54 6254.14 FANNIE MAE 2034-10-01 6.000000 Government Agency Debt 16931.87 2556.36 FANNIE MAE 2034-11-01 6.000000 Government Agency Debt 13578.30 2054.19 FANNIE MAE 2034-12-01 5.000000 Government Agency Debt 23516.48 4101.20 FANNIE MAE 2035-01-01 5.500000 Government Agency Debt 133103.32 33506.33 FANNIE MAE 2035-02-01 5.000000 Government Agency Debt 17425.71 4370.80 FANNIE MAE 2035-02-01 5.000000 Government Agency Debt 9386.51 2635.42 FANNIE MAE 2035-02-01 6.000000 Government Agency Debt 16263.58 1706.24 FANNIE MAE 2035-03-01 6.000000 Government Agency Debt 20953.19 5499.09 FANNIE MAE 2035-04-01 5.000000 Government Agency Debt 28690.11 7216.50 FANNIE MAE 2035-04-01 5.000000 Government Agency Debt 12581.01 2911.95 FANNIE MAE 2035-05-01 4.500000 Government Agency Debt 23516.48 4203.67 FANNIE MAE 2035-05-01 5.000000 Government Agency Debt 14820.89 4421.95 FANNIE MAE 2035-07-01 5.000000 Government Agency Debt 10427.23 2381.30 FANNIE MAE 2035-08-01 5.000000 Government Agency Debt 22928.57 6318.81 FANNIE MAE 2035-08-01 5.000000 Government Agency Debt 14109.89 3601.97 FANNIE MAE 2035-09-01 5.000000 Government Agency Debt 17183.85 5348.52 FANNIE MAE 2035-09-01 5.000000 Government Agency Debt 12604.84 2010.17 FANNIE MAE 2035-10-01 5.000000 Government Agency Debt 12463.74 3675.23 FANNIE MAE 2035-11-01 5.000000 Government Agency Debt 18248.81 5870.84 FANNIE MAE 2035-11-01 5.000000 Government Agency Debt 39148.55 4781.56 FANNIE MAE 2035-11-01 6.000000 Government Agency Debt 11919.68 3642.02 FANNIE MAE 2035-12-01 5.000000 Government Agency Debt 20341.33 6281.21 FANNIE MAE 2036-01-01 6.500000 Government Agency Debt 9507.88 1475.47 FANNIE MAE 2036-02-01 5.000000 Government Agency Debt 16461.54 5488.47 FANNIE MAE 2036-02-01 5.500000 Government Agency Debt 13833.34 2268.12 FANNIE MAE 2036-03-01 6.000000 Government Agency Debt 18891.97 5288.46 FANNIE MAE 2036-04-01 6.000000 Government Agency Debt 30115.73 4552.23 FANNIE MAE 2036-05-01 5.000000 Government Agency Debt 370251.84 125371.99 FANNIE MAE 2036-05-01 6.000000 Government Agency Debt 270232.94 89418.96 FANNIE MAE 2036-06-01 5.500000 Government Agency Debt 31077.03 4270.69 FANNIE MAE 2036-06-01 6.000000 Government Agency Debt 26251.90 2646.66 FANNIE MAE 2036-07-01 5.000000 Government Agency Debt 21948.36 6103.75 FANNIE MAE 2036-08-01 5.700000 Government Agency Debt 17397.73 3621.75 FANNIE MAE 2036-08-01 5.700000 Government Agency Debt 11285.47 3435.88 FANNIE MAE 2036-09-01 5.799999 Government Agency Debt 13996.66 4170.98 FANNIE MAE 2036-09-01 6.000000 Government Agency Debt 17049.45 6536.41 FANNIE MAE 2036-09-01 6.500000 Government Agency Debt 11405.49 2822.12 FANNIE MAE 2036-10-01 5.799999 Government Agency Debt 12756.14 4761.45 FANNIE MAE 2036-10-01 6.000000 Government Agency Debt 23516.48 4731.68 FANNIE MAE 2036-10-01 6.500000 Government Agency Debt 6467.03 1252.37 FANNIE MAE 2036-11-01 5.500000 Government Agency Debt 17974.45 3924.03 FANNIE MAE 2036-11-01 6.500000 Government Agency Debt 5455.82 1029.22 FANNIE MAE 2036-12-01 5.000000 Government Agency Debt 11458.43 3832.74 FANNIE MAE 2037-03-01 6.000000 Government Agency Debt 2351.65 673.07 FANNIE MAE 2037-07-01 5.000000 Government Agency Debt 3174.73 2308.57 FANNIE MAE 2037-07-01 6.500000 Government Agency Debt 804308.25 125737.44 FANNIE MAE 2037-08-01 3.500000 Government Agency Debt 117617.69 124728.32 FANNIE MAE 2037-08-01 5.500000 Government Agency Debt 23516.48 6141.02 FANNIE MAE 2037-08-01 5.500000 Government Agency Debt 11758.24 5800.81 FANNIE MAE 2037-08-01 5.500000 Government Agency Debt 29395.60 3589.63 FANNIE MAE 2037-08-01 5.500000 Government Agency Debt 14109.89 1355.89 FANNIE MAE 2037-08-01 6.000000 Government Agency Debt 5186.98 2506.10 FANNIE MAE 2037-09-01 6.000000 Government Agency Debt 2351.65 707.00 FANNIE MAE 2037-11-01 7.000000 Government Agency Debt 359511.53 125264.15 FANNIE MAE 2038-01-01 5.000000 Government Agency Debt 417470.73 124892.92 FANNIE MAE 2038-02-01 6.000000 Government Agency Debt 9406.59 3177.31 FANNIE MAE 2038-02-01 6.500000 Government Agency Debt 6819.78 1423.78 FANNIE MAE 2038-06-01 5.500000 Government Agency Debt 460772.52 125847.59 FANNIE MAE 2038-06-01 6.000000 Government Agency Debt 6090.77 1444.19 FANNIE MAE 2038-07-01 5.500000 Government Agency Debt 22152.53 5958.21 FANNIE MAE 2038-07-01 6.000000 Government Agency Debt 22288.83 6396.44 FANNIE MAE 2038-09-01 6.000000 Government Agency Debt 25306.09 5918.44 FANNIE MAE 2038-10-01 5.500000 Government Agency Debt 20855.59 1204.42 FANNIE MAE 2038-10-01 6.000000 Government Agency Debt 28326.99 4785.70 FANNIE MAE 2038-10-01 6.000000 Government Agency Debt 23516.48 2583.22 FANNIE MAE 2038-11-01 5.000000 Government Agency Debt 16767.49 5115.00 FANNIE MAE 2039-01-01 6.000000 Government Agency Debt 10464.84 3554.42 FANNIE MAE 2039-06-01 6.000000 Government Agency Debt 33520.68 11159.75 FANNIE MAE 2039-07-01 6.000000 Government Agency Debt 100911.58 24032.83 FANNIE MAE 2039-08-01 6.000000 Government Agency Debt 10382.72 4348.01 FANNIE MAE 2039-08-01 6.500000 Government Agency Debt 6020.22 1953.77 FANNIE MAE 2039-10-01 6.500000 Government Agency Debt 4468.13 2343.70 FANNIE MAE 2040-01-01 4.500000 Government Agency Debt 2353.74 2133.51 FANNIE MAE 2040-04-01 6.000000 Government Agency Debt 82719.21 39158.99 FANNIE MAE 2040-05-01 4.500000 Government Agency Debt 9077.36 6348.93 FANNIE MAE 2040-09-01 4.500000 Government Agency Debt 50325.27 46482.45 FANNIE MAE 2040-09-01 5.000000 Government Agency Debt 27974.90 22042.92 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt 28383.64 30801.96 FANNIE MAE 2040-12-01 4.500000 Government Agency Debt 102398.41 97042.86 FANNIE MAE 2040-12-01 5.500000 Government Agency Debt 54628.58 51455.64 FANNIE MAE 2041-02-01 4.500000 Government Agency Debt 141153.98 85180.84 FANNIE MAE 2041-02-01 4.500000 Government Agency Debt 67099.25 65635.87 FANNIE MAE 2041-02-01 5.500000 Government Agency Debt 54177.58 59418.30 FANNIE MAE 2041-03-01 4.500000 Government Agency Debt 33408.10 36516.61 FANNIE MAE 2041-03-01 5.000000 Government Agency Debt 82850.41 58471.38 FANNIE MAE 2041-05-01 5.000000 Government Agency Debt 47476.25 47019.05 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt 166322.49 125700.52 FANNIE MAE 2041-07-01 5.000000 Government Agency Debt 124233.04 124687.55 FANNIE MAE 2041-08-01 4.000000 Government Agency Debt 121978.78 125326.37 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt 45793.06 45642.91 FANNIE MAE 2041-11-01 4.500000 Government Agency Debt 117451.67 125530.33 FANNIE MAE 2041-12-01 4.000000 Government Agency Debt 60514.97 66329.72 FANNIE MAE 2041-12-01 4.000000 Government Agency Debt 3865.08 4165.85 FANNIE MAE 2041-12-01 4.500000 Government Agency Debt 41516.59 43479.01 FANNIE MAE 2041-12-01 4.500000 Government Agency Debt 26538.63 29262.15 FANNIE MAE 2042-02-01 3.500000 Government Agency Debt 119035.88 125378.53 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt 92324.14 94016.48 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt 21460.98 23024.33 FANNIE MAE 2042-02-01 4.500000 Government Agency Debt 71080.41 78764.16 FANNIE MAE 2042-02-01 4.500000 Government Agency Debt 37937.43 41707.19 FANNIE MAE 2042-03-01 3.500000 Government Agency Debt 125507.87 125851.31 FANNIE MAE 2042-03-01 3.500000 Government Agency Debt 27894.08 26910.99 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt 127047.94 125948.90 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt 51315.20 56948.01 FANNIE MAE 2042-03-01 4.500000 Government Agency Debt 87833.95 92049.44 FANNIE MAE 2042-03-01 4.500000 Government Agency Debt 67315.51 75328.35 FANNIE MAE 2042-03-01 4.500000 Government Agency Debt 62099.91 60040.52 FANNIE MAE 2042-03-01 4.500000 Government Agency Debt 26609.30 29770.17 FANNIE MAE 2042-03-01 5.000000 Government Agency Debt 61343.15 65255.89 FANNIE MAE 2042-04-01 3.500000 Government Agency Debt 69649.36 74869.83 FANNIE MAE 2042-04-01 3.500000 Government Agency Debt 52712.43 56541.53 FANNIE MAE 2042-04-01 3.750000 Government Agency Debt 5622.93 5983.09 FANNIE MAE 2042-04-01 4.000000 Government Agency Debt 30966.93 33858.00 FANNIE MAE 2042-04-01 4.000000 Government Agency Debt 30709.59 33229.68 FANNIE MAE 2042-04-01 4.000000 Government Agency Debt 23890.40 25973.49 FANNIE MAE 2042-05-01 3.500000 Government Agency Debt 41785.36 44638.42 FANNIE MAE 2042-05-01 3.500000 Government Agency Debt 34702.45 37264.69 FANNIE MAE 2042-05-01 3.500000 Government Agency Debt 30151.47 32332.08 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt 121194.88 125903.98 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt 82234.51 87836.11 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt 45624.38 50593.53 FANNIE MAE 2042-05-01 4.500000 Government Agency Debt 116338.70 126077.84 FANNIE MAE 2042-06-01 3.500000 Government Agency Debt 60935.42 64643.26 FANNIE MAE 2042-06-01 3.500000 Government Agency Debt 49584.51 53583.01 FANNIE MAE 2042-06-01 3.500000 Government Agency Debt 36256.84 39008.58 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt 81238.40 88447.78 FANNIE MAE 2042-07-01 3.500000 Government Agency Debt 43204.15 46586.81 FANNIE MAE 2042-07-01 4.000000 Government Agency Debt 119037.26 125092.12 FANNIE MAE 2042-07-01 4.000000 Government Agency Debt 66667.75 72803.27 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt 117582.42 125460.58 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt 117582.42 125282.21 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt 58016.79 62274.80 FANNIE MAE 2042-08-01 4.000000 Government Agency Debt 81417.26 89027.03 FANNIE MAE 2042-08-01 4.000000 Government Agency Debt 71928.29 79739.60 FANNIE MAE 2042-08-01 4.000000 Government Agency Debt 57755.07 62612.50 FANNIE MAE 2042-08-01 4.000000 Government Agency Debt 25207.39 28025.23 FANNIE MAE 2042-09-01 3.000000 Government Agency Debt 118747.00 124683.10 FANNIE MAE 2042-09-01 3.000000 Government Agency Debt 79385.09 83602.27 FANNIE MAE 2042-09-01 3.000000 Government Agency Debt 63566.44 66711.91 FANNIE MAE 2042-09-01 3.000000 Government Agency Debt 56474.44 59407.46 FANNIE MAE 2042-09-01 3.000000 Government Agency Debt 53311.23 56100.19 FANNIE MAE 2042-09-01 3.000000 Government Agency Debt 4042.55 4242.11 FANNIE MAE 2042-09-01 3.000000 Government Agency Debt 3403.47 3572.04 FANNIE MAE 2042-09-01 3.000000 Government Agency Debt 2657.29 2793.17 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 117582.42 125466.51 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 90162.72 96821.36 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 88129.15 94696.25 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 86906.03 92910.78 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 75910.03 81418.56 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 67417.62 72042.04 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 64396.36 69082.59 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 63520.14 68321.90 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 57877.59 62594.51 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 50367.63 54301.39 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 50270.01 54135.27 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 48571.20 51951.39 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 47032.97 50886.05 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 44749.66 47678.59 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 35621.59 38508.97 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 32947.30 35138.49 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 31879.32 32959.25 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 28082.80 30280.04 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 25733.92 27459.12 FANNIE MAE 2042-09-01 4.000000 Government Agency Debt 115258.21 125112.42 FANNIE MAE 2042-09-01 4.500000 Government Agency Debt 53057.28 56281.15 FANNIE MAE 2042-09-01 4.500000 Government Agency Debt 33181.81 37115.97 FANNIE MAE 2042-10-01 3.000000 Government Agency Debt 62578.44 65822.52 FANNIE MAE 2042-10-01 3.000000 Government Agency Debt 50687.85 53279.89 FANNIE MAE 2042-10-01 3.000000 Government Agency Debt 46786.02 49364.91 FANNIE MAE 2042-10-01 3.000000 Government Agency Debt 3983.55 4180.53 FANNIE MAE 2042-10-01 3.000000 Government Agency Debt 2414.67 2538.16 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt 117587.26 125652.99 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt 85805.44 92281.06 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt 74118.99 80609.64 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt 70751.01 75604.08 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt 55674.10 59875.74 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt 55906.23 59741.04 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt 53863.14 57886.06 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt 52940.19 57539.38 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt 47251.67 50973.60 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt 25796.41 27775.48 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt 24815.77 26996.85 FANNIE MAE 2042-10-01 4.000000 Government Agency Debt 113466.37 124863.31 FANNIE MAE 2042-10-01 4.000000 Government Agency Debt 45881.08 50489.58 FANNIE MAE 2042-10-01 4.000000 Government Agency Debt 37654.36 41286.50 FANNIE MAE 2042-10-01 4.000000 Government Agency Debt 32705.01 36674.83 FANNIE MAE 2042-10-01 4.000000 Government Agency Debt 2685.91 2919.59 FANNIE MAE 2042-11-01 2.500000 Government Agency Debt 123921.29 125666.02 FANNIE MAE 2042-11-01 3.500000 Government Agency Debt 60848.31 66229.59 FANNIE MAE 2042-11-01 3.500000 Government Agency Debt 32765.75 35317.38 FANNIE MAE 2042-11-01 4.000000 Government Agency Debt 76187.53 84982.95 FANNIE MAE 2042-11-01 4.000000 Government Agency Debt 26602.01 29102.92 FANNIE MAE 2047-07-01 6.500000 Government Agency Debt 361708.28 94784.10 FANNIE MAE 2047-08-01 6.500000 Government Agency Debt 272093.38 73162.27 FANNIE MAE 2047-12-01 6.500000 Government Agency Debt 94065.93 4568.83 FANNIE MAE 2048-01-01 6.349999 Government Agency Debt 270370.37 42376.42 FANNIE MAE 2048-01-01 6.500000 Government Agency Debt 96336.94 3623.98 FANNIE MAE 2048-08-01 6.500000 Government Agency Debt 8195.49 3053.43 FREDDIE MAC 2013-02-01 12.000000 Government Agency Debt 23516.48 0.21 FREDDIE MAC 2014-05-01 6.500000 Government Agency Debt 52676.08 628.20 FREDDIE MAC 2015-06-01 7.500000 Government Agency Debt 23986.95 622.60 FREDDIE MAC 2016-03-01 7.500000 Government Agency Debt 137863.29 779.01 FREDDIE MAC 2016-05-01 6.000000 Government Agency Debt 218107.13 2452.18 FREDDIE MAC 2016-06-01 6.000000 Government Agency Debt 38963.97 5704.04 FREDDIE MAC 2017-03-01 8.000000 Government Agency Debt 175245.71 626.57 FREDDIE MAC 2017-05-01 6.000000 Government Agency Debt 52851.11 1658.99 FREDDIE MAC 2017-07-01 6.000000 Government Agency Debt 75252.75 1748.90 FREDDIE MAC 2017-08-01 8.000000 Government Agency Debt 561449.06 1648.53 FREDDIE MAC 2017-08-01 8.000000 Government Agency Debt 27337.56 593.41 FREDDIE MAC 2018-06-01 8.500000 Government Agency Debt 101407.64 1388.70 FREDDIE MAC 2019-02-01 11.000000 Government Agency Debt 85105.75 716.38 FREDDIE MAC 2019-06-01 4.500000 Government Agency Debt 8041.72 1518.41 FREDDIE MAC 2019-12-01 5.500000 Government Agency Debt 20553.41 4119.66 FREDDIE MAC 2020-04-01 5.000000 Government Agency Debt 12608.32 2985.02 FREDDIE MAC 2020-10-01 5.000000 Government Agency Debt 25868.13 6867.26 FREDDIE MAC 2021-02-01 7.500000 Government Agency Debt 46290.93 720.19 FREDDIE MAC 2021-07-01 4.500000 Government Agency Debt 17637.36 1698.05 FREDDIE MAC 2021-07-01 5.500000 Government Agency Debt 10582.42 2452.79 FREDDIE MAC 2021-09-01 6.500000 Government Agency Debt 136800.68 2320.18 FREDDIE MAC 2022-05-01 5.000000 Government Agency Debt 23516.48 4959.84 FREDDIE MAC 2022-06-01 6.000000 Government Agency Debt 5435.51 1063.37 FREDDIE MAC 2022-09-01 6.000000 Government Agency Debt 44427.67 5020.79 FREDDIE MAC 2022-09-01 7.000000 Government Agency Debt 1152307.69 6459.53 FREDDIE MAC 2022-10-01 4.500000 Government Agency Debt 9654.48 1990.62 FREDDIE MAC 2022-11-01 6.000000 Government Agency Debt 11758.24 2581.29 FREDDIE MAC 2023-02-01 6.000000 Government Agency Debt 25186.15 6683.69 FREDDIE MAC 2023-04-01 6.000000 Government Agency Debt 23869.23 2326.46 FREDDIE MAC 2023-09-01 4.500000 Government Agency Debt 13521.98 1408.24 FREDDIE MAC 2024-01-01 6.000000 Government Agency Debt 9782.86 2730.95 FREDDIE MAC 2024-02-01 4.500000 Government Agency Debt 28219.78 4436.22 FREDDIE MAC 2024-05-01 4.500000 Government Agency Debt 11174.37 3186.67 FREDDIE MAC 2024-06-01 8.000000 Government Agency Debt 77933.37 1448.12 FREDDIE MAC 2024-07-01 4.500000 Government Agency Debt 114041.16 68061.22 FREDDIE MAC 2024-07-01 4.500000 Government Agency Debt 17724.75 6904.58 FREDDIE MAC 2024-08-01 7.000000 Government Agency Debt 61142.86 1077.76 FREDDIE MAC 2024-09-01 4.500000 Government Agency Debt 14697.80 5140.75 FREDDIE MAC 2024-10-01 4.500000 Government Agency Debt 14697.80 6885.67 FREDDIE MAC 2024-10-01 7.139999 Government Agency Debt 24284.58 789.68 FREDDIE MAC 2025-01-01 5.000000 Government Agency Debt 117568.78 84917.36 FREDDIE MAC 2025-01-01 5.000000 Government Agency Debt 115361.07 76455.12 FREDDIE MAC 2025-01-01 5.000000 Government Agency Debt 99143.73 72920.57 FREDDIE MAC 2025-03-01 4.000000 Government Agency Debt 101326.88 69021.49 FREDDIE MAC 2025-04-01 4.000000 Government Agency Debt 188131.87 125234.66 FREDDIE MAC 2025-05-01 4.500000 Government Agency Debt 11875.82 5492.70 FREDDIE MAC 2025-07-01 8.000000 Government Agency Debt 156197.07 841.84 FREDDIE MAC 2025-12-01 3.000000 Government Agency Debt 59850.67 52093.31 FREDDIE MAC 2026-03-01 7.000000 Government Agency Debt 95947.25 1334.73 FREDDIE MAC 2026-04-01 4.000000 Government Agency Debt 69250.12 63776.02 FREDDIE MAC 2026-05-01 4.000000 Government Agency Debt 127881.79 94642.16 FREDDIE MAC 2026-05-01 4.000000 Government Agency Debt 28399.87 21835.10 FREDDIE MAC 2026-06-01 4.500000 Government Agency Debt 65007.53 64995.84 FREDDIE MAC 2026-10-01 6.500000 Government Agency Debt 36215.38 7696.40 FREDDIE MAC 2026-12-01 3.000000 Government Agency Debt 57620.09 58097.05 FREDDIE MAC 2027-01-01 3.000000 Government Agency Debt 30531.45 31070.97 FREDDIE MAC 2027-03-01 3.000000 Government Agency Debt 123417.87 125812.72 FREDDIE MAC 2027-05-01 8.500000 Government Agency Debt 44002.99 2074.81 FREDDIE MAC 2027-08-01 8.000000 Government Agency Debt 57299.89 2169.47 FREDDIE MAC 2027-10-01 3.000000 Government Agency Debt 117988.08 125342.50 FREDDIE MAC 2027-10-01 6.500000 Government Agency Debt 95006.59 964.25 FREDDIE MAC 2027-10-01 7.000000 Government Agency Debt 47032.97 759.07 FREDDIE MAC 2027-10-01 8.500000 Government Agency Debt 86000.25 1326.64 FREDDIE MAC 2028-01-01 6.000000 Government Agency Debt 15520.88 3294.66 FREDDIE MAC 2028-04-01 5.500000 Government Agency Debt 25868.13 4952.12 FREDDIE MAC 2028-04-01 7.000000 Government Agency Debt 443808.67 4363.18 FREDDIE MAC 2028-05-01 7.000000 Government Agency Debt 675199.47 3346.94 FREDDIE MAC 2029-04-01 6.000000 Government Agency Debt 25052.32 1117.24 FREDDIE MAC 2029-05-01 6.000000 Government Agency Debt 73260.24 2135.86 FREDDIE MAC 2029-05-01 6.000000 Government Agency Debt 24080.88 591.75 FREDDIE MAC 2029-06-01 6.000000 Government Agency Debt 32372.06 4114.75 FREDDIE MAC 2029-07-01 6.000000 Government Agency Debt 35274.73 662.93 FREDDIE MAC 2029-08-01 7.000000 Government Agency Debt 21026.09 1554.60 FREDDIE MAC 2029-08-01 8.000000 Government Agency Debt 130372.35 6034.26 FREDDIE MAC 2029-10-01 6.000000 Government Agency Debt 14227.47 1329.97 FREDDIE MAC 2029-10-01 7.000000 Government Agency Debt 480398.58 6225.10 FREDDIE MAC 2029-10-01 7.000000 Government Agency Debt 136198.79 2237.08 FREDDIE MAC 2029-11-01 7.500000 Government Agency Debt 117674.72 1438.08 FREDDIE MAC 2030-10-01 7.500000 Government Agency Debt 25965.63 1424.25 FREDDIE MAC 2031-01-01 7.500000 Government Agency Debt 55815.81 1799.25 FREDDIE MAC 2031-08-01 8.500000 Government Agency Debt 6772.75 5352.70 FREDDIE MAC 2032-01-01 6.000000 Government Agency Debt 235164.84 6130.70 FREDDIE MAC 2032-01-01 6.000000 Government Agency Debt 23634.07 609.99 FREDDIE MAC 2032-02-01 6.000000 Government Agency Debt 11758.24 1594.58 FREDDIE MAC 2032-08-01 8.000000 Government Agency Debt 3527.47 2608.78 FREDDIE MAC 2033-01-01 7.000000 Government Agency Debt 16461.54 3754.27 FREDDIE MAC 2033-10-01 5.500000 Government Agency Debt 4703.30 1176.32 FREDDIE MAC 2033-12-01 5.000000 Government Agency Debt 37626.37 1866.55 FREDDIE MAC 2034-02-01 6.000000 Government Agency Debt 45633.31 8028.86 FREDDIE MAC 2034-02-01 6.000000 Government Agency Debt 14423.39 6363.04 FREDDIE MAC 2034-03-01 6.000000 Government Agency Debt 29154.28 3657.12 FREDDIE MAC 2034-05-01 6.000000 Government Agency Debt 17190.55 5363.15 FREDDIE MAC 2034-07-01 6.000000 Government Agency Debt 22575.82 3564.98 FREDDIE MAC 2034-08-01 6.000000 Government Agency Debt 34953.42 5146.39 FREDDIE MAC 2034-09-01 6.000000 Government Agency Debt 8701.10 1673.53 FREDDIE MAC 2034-10-01 6.000000 Government Agency Debt 54087.91 12176.25 FREDDIE MAC 2034-10-01 6.000000 Government Agency Debt 19989.01 2595.30 FREDDIE MAC 2035-11-01 5.500000 Government Agency Debt 16461.54 2796.74 FREDDIE MAC 2035-11-01 6.500000 Government Agency Debt 94065.93 5067.33 FREDDIE MAC 2036-01-01 5.000000 Government Agency Debt 11758.24 3703.87 FREDDIE MAC 2036-02-01 6.500000 Government Agency Debt 12987.14 3422.00 FREDDIE MAC 2036-03-01 6.000000 Government Agency Debt 12572.38 1633.43 FREDDIE MAC 2036-09-01 5.000000 Government Agency Debt 12463.74 1662.45 FREDDIE MAC 2036-09-01 5.500000 Government Agency Debt 38331.87 1625.48 FREDDIE MAC 2036-10-01 6.000000 Government Agency Debt 3409.89 1064.29 FREDDIE MAC 2036-10-01 6.500000 Government Agency Debt 14546.64 2550.22 FREDDIE MAC 2036-11-01 5.500000 Government Agency Debt 24692.31 2074.32 FREDDIE MAC 2036-11-01 6.000000 Government Agency Debt 3527.47 1132.39 FREDDIE MAC 2037-01-01 6.000000 Government Agency Debt 13521.98 5275.36 FREDDIE MAC 2037-02-01 4.990000 Government Agency Debt 2372.55 2347.65 FREDDIE MAC 2037-02-01 5.500000 Government Agency Debt 12463.74 2813.98 FREDDIE MAC 2037-02-01 6.000000 Government Agency Debt 12698.90 4531.84 FREDDIE MAC 2037-06-01 5.000000 Government Agency Debt 11758.24 3356.01 FREDDIE MAC 2037-06-01 6.000000 Government Agency Debt 17825.99 3715.18 FREDDIE MAC 2037-07-01 5.500000 Government Agency Debt 17637.36 6875.98 FREDDIE MAC 2037-08-01 6.000000 Government Agency Debt 12934.07 4583.10 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 11758.24 4574.36 FREDDIE MAC 2037-10-01 5.500000 Government Agency Debt 10987.58 1275.82 FREDDIE MAC 2037-11-01 6.000000 Government Agency Debt 12934.07 5044.73 FREDDIE MAC 2037-12-01 5.000000 Government Agency Debt 23516.48 7118.96 FREDDIE MAC 2037-12-01 5.000000 Government Agency Debt 23516.48 5720.71 FREDDIE MAC 2037-12-01 6.000000 Government Agency Debt 5879.12 1417.57 FREDDIE MAC 2038-01-01 5.849999 Government Agency Debt 2602.40 2697.95 FREDDIE MAC 2038-01-01 6.000000 Government Agency Debt 5879.12 2489.06 FREDDIE MAC 2038-02-01 6.000000 Government Agency Debt 26321.46 6964.17 FREDDIE MAC 2038-11-01 6.000000 Government Agency Debt 258681.32 90437.53 FREDDIE MAC 2039-01-17 7.000000 Government Agency Debt 14109.89 12336.37 FREDDIE MAC 2039-06-01 4.500000 Government Agency Debt 201065.93 124629.79 FREDDIE MAC 2039-07-25 6.500000 Government Agency Debt 107419.02 88707.75 FREDDIE MAC 2041-08-01 4.500000 Government Agency Debt 126141.34 125120.30 FREDDIE MAC 2041-11-01 4.000000 Government Agency Debt 127012.53 96767.39 FREDDIE MAC 2041-12-01 4.000000 Government Agency Debt 33393.41 29224.43 FREDDIE MAC 2041-12-01 4.500000 Government Agency Debt 122147.08 125894.39 FREDDIE MAC 2042-01-01 4.000000 Government Agency Debt 44175.41 47657.21 FREDDIE MAC 2042-01-01 4.000000 Government Agency Debt 30747.80 33156.24 FREDDIE MAC 2042-02-01 4.000000 Government Agency Debt 77167.39 81749.06 FREDDIE MAC 2042-02-01 4.000000 Government Agency Debt 60488.84 65248.67 FREDDIE MAC 2042-02-01 4.000000 Government Agency Debt 40137.86 32291.35 FREDDIE MAC 2042-03-01 3.500000 Government Agency Debt 117199.55 125254.11 FREDDIE MAC 2042-03-01 3.500000 Government Agency Debt 70206.51 74520.21 FREDDIE MAC 2042-03-01 3.500000 Government Agency Debt 55684.23 59521.14 FREDDIE MAC 2042-03-01 4.000000 Government Agency Debt 36214.23 38398.16 FREDDIE MAC 2042-03-01 4.000000 Government Agency Debt 35724.03 38332.39 FREDDIE MAC 2042-03-01 4.000000 Government Agency Debt 24663.74 26461.55 FREDDIE MAC 2042-03-01 4.500000 Government Agency Debt 75512.28 72869.56 FREDDIE MAC 2042-03-01 4.500000 Government Agency Debt 54829.32 59006.55 FREDDIE MAC 2042-03-01 4.500000 Government Agency Debt 54049.42 58105.12 FREDDIE MAC 2042-03-01 4.500000 Government Agency Debt 44343.86 47702.48 FREDDIE MAC 2042-03-01 4.500000 Government Agency Debt 36103.23 39785.37 FREDDIE MAC 2042-03-01 4.500000 Government Agency Debt 25193.21 27101.69 FREDDIE MAC 2042-04-01 3.500000 Government Agency Debt 83536.55 88872.27 FREDDIE MAC 2042-04-01 3.500000 Government Agency Debt 71940.40 75056.17 FREDDIE MAC 2042-04-01 3.500000 Government Agency Debt 42909.05 45584.73 FREDDIE MAC 2042-05-01 3.500000 Government Agency Debt 117582.42 125190.40 FREDDIE MAC 2042-05-01 3.500000 Government Agency Debt 84032.41 89357.13 FREDDIE MAC 2042-05-01 3.500000 Government Agency Debt 40974.56 43915.76 FREDDIE MAC 2042-05-01 3.500000 Government Agency Debt 30085.18 32107.88 FREDDIE MAC 2042-05-01 3.500000 Government Agency Debt 29565.25 31557.40 FREDDIE MAC 2042-05-01 3.500000 Government Agency Debt 26765.57 28697.21 FREDDIE MAC 2042-05-01 4.000000 Government Agency Debt 29502.42 32002.52 FREDDIE MAC 2042-05-01 4.500000 Government Agency Debt 115301.81 124684.68 FREDDIE MAC 2042-06-01 3.500000 Government Agency Debt 116468.44 124649.69 FREDDIE MAC 2042-06-01 3.500000 Government Agency Debt 77650.35 82751.94 FREDDIE MAC 2042-08-01 3.000000 Government Agency Debt 78962.61 82140.54 FREDDIE MAC 2042-08-01 3.500000 Government Agency Debt 67599.38 72708.29 FREDDIE MAC 2042-09-01 3.000000 Government Agency Debt 119466.09 125107.81 FREDDIE MAC 2042-09-01 3.000000 Government Agency Debt 19302.19 20198.90 FREDDIE MAC 2042-09-01 3.500000 Government Agency Debt 115531.59 125355.20 FREDDIE MAC 2042-09-01 3.500000 Government Agency Debt 115671.77 125324.56 FREDDIE MAC 2042-09-01 3.500000 Government Agency Debt 63728.49 68864.38 FREDDIE MAC 2042-09-01 3.500000 Government Agency Debt 50623.42 54632.51 FREDDIE MAC 2042-09-01 3.500000 Government Agency Debt 35248.53 37960.00 FREDDIE MAC 2042-09-01 3.500000 Government Agency Debt 34260.91 36691.57 FREDDIE MAC 2042-09-01 3.500000 Government Agency Debt 28122.99 30349.43 FREDDIE MAC 2042-09-01 4.000000 Government Agency Debt 69314.65 77200.88 FREDDIE MAC 2042-09-01 4.000000 Government Agency Debt 56996.81 61659.75 FREDDIE MAC 2042-09-01 4.000000 Government Agency Debt 46654.09 49927.00 FREDDIE MAC 2042-09-01 4.000000 Government Agency Debt 43012.61 46923.24 FREDDIE MAC 2042-10-01 3.500000 Government Agency Debt 117315.48 125824.33 FREDDIE MAC 2042-10-01 3.500000 Government Agency Debt 117442.02 125262.81 FREDDIE MAC 2042-10-01 3.500000 Government Agency Debt 47881.94 51953.32 FREDDIE MAC 2042-10-01 3.500000 Government Agency Debt 48152.07 51689.70 FREDDIE MAC 2042-10-01 3.500000 Government Agency Debt 42749.98 46384.99 FREDDIE MAC 2042-10-01 3.500000 Government Agency Debt 41701.78 45317.32 FREDDIE MAC 2042-10-01 3.500000 Government Agency Debt 23871.86 25569.26 FREDDIE MAC 2042-10-01 4.000000 Government Agency Debt 42361.46 47428.94 FREDDIE MAC 2042-10-01 4.000000 Government Agency Debt 38819.76 43463.56 FREDDIE MAC 2042-10-01 4.000000 Government Agency Debt 29327.52 32802.91 FREDDIE MAC 2042-10-01 4.000000 Government Agency Debt 26540.99 29715.92 FREDDIE MAC 2042-10-01 4.000000 Government Agency Debt 25048.28 27868.54 FREDDIE MAC 2042-10-01 4.000000 Government Agency Debt 23687.40 24910.94 FREDDIE MAC 2042-11-01 3.500000 Government Agency Debt 61668.71 66912.37 FREDDIE MAC 2042-11-01 3.500000 Government Agency Debt 30602.80 33279.07 FREDDIE MAC 2042-11-01 4.000000 Government Agency Debt 36744.58 40709.50 FREDDIE MAC 2047-09-01 6.500000 Government Agency Debt 18013.63 3649.64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-11-15 6.000000 Government Agency Debt 24335.14 683.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-01-15 5.000000 Government Agency Debt 35274.73 3637.86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-05-15 4.500000 Government Agency Debt 34098.90 5156.65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-01-20 4.500000 Government Agency Debt 20562.34 5064.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-04-15 4.500000 Government Agency Debt 47037.67 5176.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-08-15 8.000000 Government Agency Debt 64506.16 704.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-06-15 5.000000 Government Agency Debt 28762.14 5743.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-12-15 8.000000 Government Agency Debt 58578.81 1662.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-07-15 6.000000 Government Agency Debt 23547.34 5918.68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-10-15 7.500000 Government Agency Debt 32224.87 601.58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-05-15 4.000000 Government Agency Debt 25868.13 9486.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-05-15 4.500000 Government Agency Debt 8230.77 2931.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-05-15 5.500000 Government Agency Debt 18813.19 4794.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-06-15 5.000000 Government Agency Debt 70549.45 26411.67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-07-15 4.500000 Government Agency Debt 31747.25 9681.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-07-15 6.000000 Government Agency Debt 14109.89 2316.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-09-15 5.500000 Government Agency Debt 23516.48 5525.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-09-15 7.500000 Government Agency Debt 15121.10 711.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-10-20 6.500000 Government Agency Debt 23516.48 7052.78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-11-15 6.000000 Government Agency Debt 23708.14 1050.53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-01-15 5.000000 Government Agency Debt 22618.29 7064.30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-01-15 6.000000 Government Agency Debt 47032.97 5874.65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-02-15 6.000000 Government Agency Debt 19989.01 3043.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-02-20 5.500000 Government Agency Debt 8624.86 6984.09 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-03-15 4.500000 Government Agency Debt 23516.48 10836.94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-04-15 4.000000 Government Agency Debt 23516.48 11158.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-04-20 5.000000 Government Agency Debt 20835.20 9246.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-06-20 5.000000 Government Agency Debt 20234.26 13440.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-06-20 6.000000 Government Agency Debt 35327.45 6202.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-07-15 6.500000 Government Agency Debt 45716.89 1227.63 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-08-15 4.500000 Government Agency Debt 42329.67 19347.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-08-15 5.400000 Government Agency Debt 82336.95 4898.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-08-15 5.400000 Government Agency Debt 25040.66 760.76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-09-20 5.000000 Government Agency Debt 7054.95 3742.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-10-15 5.400000 Government Agency Debt 28035.90 3969.84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-11-15 5.400000 Government Agency Debt 35650.12 3963.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-01-20 5.000000 Government Agency Debt 17251.65 11807.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-02-15 5.400000 Government Agency Debt 24398.28 1250.75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-04-20 5.000000 Government Agency Debt 19203.00 11790.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-05-15 5.400000 Government Agency Debt 48860.15 3877.63 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-08-15 4.500000 Government Agency Debt 23516.48 17892.99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-08-20 5.000000 Government Agency Debt 5221.22 4235.65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-03-20 5.000000 Government Agency Debt 4664.96 1749.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-04-20 5.000000 Government Agency Debt 7047.26 4175.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-05-20 5.000000 Government Agency Debt 2809.82 1208.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-06-20 5.000000 Government Agency Debt 47032.97 34931.29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-07-20 5.000000 Government Agency Debt 11489.73 3155.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-11-20 4.500000 Government Agency Debt 4482.95 4813.68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-12-20 4.500000 Government Agency Debt 2303.91 2408.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2027-08-20 3.500000 Government Agency Debt 2763.96 2947.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2027-10-15 6.500000 Government Agency Debt 41153.85 1031.48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2027-12-20 8.000000 Government Agency Debt 30084.54 32788.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-09-15 6.000000 Government Agency Debt 7995.60 843.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-11-15 6.000000 Government Agency Debt 28019.89 1385.12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-11-15 6.500000 Government Agency Debt 29278.02 784.25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-02-15 6.000000 Government Agency Debt 25927.65 978.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-02-15 6.000000 Government Agency Debt 15946.50 665.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-03-15 6.000000 Government Agency Debt 5879.12 732.82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-03-20 6.500000 Government Agency Debt 176373.63 3795.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-04-15 6.500000 Government Agency Debt 118005.71 2944.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-04-15 6.500000 Government Agency Debt 147650.71 2171.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-05-15 6.000000 Government Agency Debt 73980.93 6628.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-05-15 7.000000 Government Agency Debt 141216.15 5218.61 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-06-15 6.000000 Government Agency Debt 23705.93 1135.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-08-15 7.000000 Government Agency Debt 135902.16 735.43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-04-15 6.000000 Government Agency Debt 23516.48 3379.67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-04-15 8.000000 Government Agency Debt 51708.56 1417.29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-06-15 7.500000 Government Agency Debt 68432.97 743.26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-10-15 8.000000 Government Agency Debt 42329.67 835.75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-05-15 6.500000 Government Agency Debt 47037.67 944.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-07-20 6.500000 Government Agency Debt 41624.18 894.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-12-15 6.000000 Government Agency Debt 50656.86 1806.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-01-15 6.000000 Government Agency Debt 40402.66 3328.29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-01-15 6.500000 Government Agency Debt 13602.69 3843.09 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-01-15 6.500000 Government Agency Debt 11827.12 685.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-02-15 6.000000 Government Agency Debt 35278.25 2015.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-04-15 5.500000 Government Agency Debt 12289.03 2301.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-04-15 6.000000 Government Agency Debt 25397.80 2156.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-05-15 6.500000 Government Agency Debt 21164.84 641.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-06-15 6.000000 Government Agency Debt 12816.48 994.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-07-20 5.580000 Government Agency Debt 40596.65 1815.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-08-15 5.500000 Government Agency Debt 29467.12 2245.40 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-09-15 5.500000 Government Agency Debt 24198.46 2540.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-09-15 5.500000 Government Agency Debt 18246.53 2103.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-10-15 6.000000 Government Agency Debt 16050.00 1685.73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-11-15 5.500000 Government Agency Debt 12629.10 1571.65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-11-15 6.000000 Government Agency Debt 6043.74 1930.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-12-15 5.500000 Government Agency Debt 23516.48 3064.55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-12-15 5.500000 Government Agency Debt 12976.30 1365.25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-12-15 5.500000 Government Agency Debt 5926.15 669.94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-01-15 5.000000 Government Agency Debt 11758.24 3584.19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-01-15 5.500000 Government Agency Debt 23516.48 2324.86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-01-15 5.500000 Government Agency Debt 12966.94 1206.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-02-15 5.500000 Government Agency Debt 44873.17 5642.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-02-15 5.500000 Government Agency Debt 14109.89 1600.53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-02-15 5.500000 Government Agency Debt 9004.18 1519.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-03-15 5.500000 Government Agency Debt 111448.57 9767.36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-03-15 5.500000 Government Agency Debt 12906.25 1387.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-04-15 5.500000 Government Agency Debt 16356.44 1938.30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-04-15 5.500000 Government Agency Debt 5502.86 619.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-05-15 5.500000 Government Agency Debt 104232.20 15406.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-05-15 5.500000 Government Agency Debt 2704.40 617.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-05-20 6.500000 Government Agency Debt 5549.89 4573.30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-06-15 5.500000 Government Agency Debt 82307.69 7210.48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-06-15 5.500000 Government Agency Debt 25850.71 3386.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-06-15 5.500000 Government Agency Debt 27495.85 2832.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-06-15 6.000000 Government Agency Debt 25687.13 3829.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-07-15 5.500000 Government Agency Debt 6467.03 844.92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-07-15 6.000000 Government Agency Debt 23516.48 3996.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-09-15 5.500000 Government Agency Debt 43239.62 10109.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-09-15 5.500000 Government Agency Debt 45813.75 8223.90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-09-15 5.500000 Government Agency Debt 5703.85 855.51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-09-15 6.000000 Government Agency Debt 12181.54 1818.37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-09-20 6.500000 Government Agency Debt 9406.59 898.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-10-15 4.500000 Government Agency Debt 91985.78 22359.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-10-15 5.500000 Government Agency Debt 7501.76 1597.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-11-15 5.500000 Government Agency Debt 56439.56 9068.90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-11-20 5.500000 Government Agency Debt 45784.90 9181.19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-12-15 4.750000 Government Agency Debt 11917.14 5919.90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-12-15 5.500000 Government Agency Debt 50088.09 7893.40 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-12-15 6.000000 Government Agency Debt 83928.47 23763.57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-12-15 6.000000 Government Agency Debt 14335.13 1705.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-01-15 4.750000 Government Agency Debt 11578.81 6278.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-01-20 6.000000 Government Agency Debt 20576.92 3258.04 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-01-20 6.500000 Government Agency Debt 23728.13 2792.65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-02-15 5.500000 Government Agency Debt 55278.93 9310.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-03-15 4.750000 Government Agency Debt 15788.12 5785.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-05-15 5.500000 Government Agency Debt 125824.38 25100.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-07-15 6.000000 Government Agency Debt 34098.90 5566.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-08-15 5.379999 Government Agency Debt 24552.36 6369.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-08-15 5.500000 Government Agency Debt 133456.04 28379.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-08-15 6.000000 Government Agency Debt 11757.11 1766.25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-10-15 4.500000 Government Agency Debt 23964.43 16803.12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-10-15 5.379999 Government Agency Debt 6916.46 6591.60 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-01-15 6.000000 Government Agency Debt 2351.65 1330.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-01-20 7.500000 Government Agency Debt 2998.42 2731.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-02-20 5.000000 Government Agency Debt 2375.16 1006.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-04-15 5.500000 Government Agency Debt 19165.93 5385.49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-09-15 5.000000 Government Agency Debt 2210.55 695.99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-10-15 5.500000 Government Agency Debt 24254.67 6980.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-02-15 5.500000 Government Agency Debt 3622.46 1021.46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-02-15 5.500000 Government Agency Debt 2367.52 821.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-11-15 5.799999 Government Agency Debt 8937.84 4538.26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-12-15 5.500000 Government Agency Debt 104876.53 41560.96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-12-15 6.000000 Government Agency Debt 7526.62 2484.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-04-15 5.500000 Government Agency Debt 15529.18 4535.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-06-20 6.000000 Government Agency Debt 31417.03 3576.72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-09-20 6.500000 Government Agency Debt 12087.47 2189.01 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-11-20 5.500000 Government Agency Debt 11758.24 2870.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-02-15 5.000000 Government Agency Debt 2586.81 768.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-02-15 6.125000 Government Agency Debt 11756.60 6848.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-05-15 5.500000 Government Agency Debt 8716.76 1851.83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-05-20 5.500000 Government Agency Debt 11758.24 5462.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-07-20 7.000000 Government Agency Debt 11758.24 2079.12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 5.500000 Government Agency Debt 17569.19 5938.26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 5.500000 Government Agency Debt 9782.86 2938.88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 6.000000 Government Agency Debt 4468.13 1350.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-20 7.000000 Government Agency Debt 7407.69 4564.62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-03-15 5.500000 Government Agency Debt 6349.45 3977.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-05-15 4.500000 Government Agency Debt 2904.10 1709.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-05-15 5.000000 Government Agency Debt 12724.28 4937.90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-07-15 5.000000 Government Agency Debt 5447.03 2838.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 5.000000 Government Agency Debt 11758.24 5260.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 5.000000 Government Agency Debt 9428.70 4948.29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 5.000000 Government Agency Debt 2351.65 1430.88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-10-20 6.500000 Government Agency Debt 7054.95 5433.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-11-20 6.500000 Government Agency Debt 9406.59 9431.78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-01-15 4.250000 Government Agency Debt 2773.32 2888.60 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-02-15 4.250000 Government Agency Debt 4609.14 4850.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-03-15 4.250000 Government Agency Debt 1621.67 1715.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-04-15 4.250000 Government Agency Debt 4235.25 4438.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-04-15 4.250000 Government Agency Debt 4038.51 4257.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-04-15 4.250000 Government Agency Debt 1717.22 1814.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-04-15 4.500000 Government Agency Debt 3436.32 1799.53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-04-15 4.500000 Government Agency Debt 1391.07 1454.75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-05-15 4.750000 Government Agency Debt 26437.32 27884.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-06-15 4.250000 Government Agency Debt 6182.62 3895.43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-06-15 4.500000 Government Agency Debt 11426.75 7903.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-06-15 4.500000 Government Agency Debt 2546.74 2678.36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-06-15 4.500000 Government Agency Debt 1506.42 1586.49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-06-15 4.750000 Government Agency Debt 22790.81 23965.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-06-15 5.000000 Government Agency Debt 1909.56 1180.88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-15 4.500000 Government Agency Debt 18548.96 19685.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-15 4.500000 Government Agency Debt 10518.26 11165.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-15 4.750000 Government Agency Debt 13224.68 13926.96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-15 4.750000 Government Agency Debt 10673.71 11303.01 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-15 4.750000 Government Agency Debt 6514.61 6880.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-15 4.750000 Government Agency Debt 4685.80 4970.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-15 4.750000 Government Agency Debt 4287.78 4530.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-15 4.750000 Government Agency Debt 2904.03 3086.73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-15 4.750000 Government Agency Debt 2793.83 2955.22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-15 4.750000 Government Agency Debt 2806.27 2922.09 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-20 5.000000 Government Agency Debt 2633.45 2816.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-15 4.500000 Government Agency Debt 9290.68 9872.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-15 4.500000 Government Agency Debt 5060.77 5343.93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-15 4.500000 Government Agency Debt 1290.63 1361.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-15 4.750000 Government Agency Debt 10085.42 5988.43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-15 4.750000 Government Agency Debt 8722.59 5813.37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-15 4.750000 Government Agency Debt 7280.37 5097.83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-09-15 4.000000 Government Agency Debt 2073.61 1750.83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-09-15 4.750000 Government Agency Debt 6573.05 4586.58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-09-15 4.750000 Government Agency Debt 3138.44 3305.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-10-15 3.950000 Government Agency Debt 2898.15 3063.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-10-15 3.950000 Government Agency Debt 1922.28 2033.82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-10-15 4.500000 Government Agency Debt 6930.90 5612.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-10-20 4.000000 Government Agency Debt 5291.21 4746.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-11-15 3.500000 Government Agency Debt 24685.39 22889.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-11-15 3.950000 Government Agency Debt 4350.71 4604.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-11-15 3.950000 Government Agency Debt 1957.09 2074.37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-11-15 3.950000 Government Agency Debt 1564.15 1641.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-11-15 4.000000 Government Agency Debt 1508.21 1603.99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-12-15 3.950000 Government Agency Debt 3314.58 3523.15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-12-15 4.500000 Government Agency Debt 6891.01 3617.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-01-15 3.950000 Government Agency Debt 7940.86 8312.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-01-15 3.950000 Government Agency Debt 4285.79 4558.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-01-15 3.950000 Government Agency Debt 2539.78 2694.07 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-01-15 4.000000 Government Agency Debt 6474.35 4147.93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-01-15 4.500000 Government Agency Debt 6905.66 5684.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-03-15 4.250000 Government Agency Debt 4329.55 4567.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-04-15 3.750000 Government Agency Debt 2906.85 3098.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-04-15 3.950000 Government Agency Debt 2062.82 2197.78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-04-15 4.250000 Government Agency Debt 10078.98 10815.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-04-15 4.250000 Government Agency Debt 6894.61 7284.21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-05-15 4.250000 Government Agency Debt 11670.85 12526.64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-05-15 4.250000 Government Agency Debt 1916.71 2030.46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-05-20 6.000000 Government Agency Debt 10285.03 7265.93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-06-15 4.250000 Government Agency Debt 7064.38 7473.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-07-15 4.250000 Government Agency Debt 9929.15 10588.70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-07-15 4.250000 Government Agency Debt 7693.61 8162.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-08-15 4.000000 Government Agency Debt 2483.22 2377.92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-08-15 4.250000 Government Agency Debt 2062.82 2191.57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-09-15 3.750000 Government Agency Debt 2868.31 3074.97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-09-15 4.250000 Government Agency Debt 21966.61 20613.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-09-15 4.250000 Government Agency Debt 6818.84 7246.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-09-20 4.500000 Government Agency Debt 79106.61 87641.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-10-15 3.100000 Government Agency Debt 8760.88 9167.97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-10-15 3.100000 Government Agency Debt 2128.15 2227.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-10-20 4.000000 Government Agency Debt 4702.78 4475.68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-10-20 4.500000 Government Agency Debt 32335.52 35772.99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-11-15 3.100000 Government Agency Debt 4412.14 4625.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-11-15 4.000000 Government Agency Debt 18733.65 18217.26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-12-15 3.100000 Government Agency Debt 19766.87 20765.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-12-15 3.100000 Government Agency Debt 14436.35 15159.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-01-15 3.100000 Government Agency Debt 36674.73 38531.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-01-15 3.100000 Government Agency Debt 34062.12 35820.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-01-20 4.000000 Government Agency Debt 12560.88 12306.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-03-20 4.000000 Government Agency Debt 2352.92 2362.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-05-15 3.500000 Government Agency Debt 4703296.70 5036735.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-06-15 4.000000 Government Agency Debt 1838.61 2005.04 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-07-20 3.500000 Government Agency Debt 4703.30 5082.78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-15 3.500000 Government Agency Debt 23516.48 25647.48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-20 3.500000 Government Agency Debt 21586.86 23418.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-09-15 3.000000 Government Agency Debt 2471432.45 2631838.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-10-15 3.000000 Government Agency Debt 4163950.90 4442415.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-10-15 3.000000 Government Agency Debt 11729.74 12514.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-10-15 3.000000 Government Agency Debt 5879.12 6272.29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-10-20 4.000000 Government Agency Debt 79278.30 88374.64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-10-20 4.000000 Government Agency Debt 49199.40 54752.25 TSY INFL IX N/B 2014-01-15 2.000000 Treasury Debt 79210.57 103022.77 TSY INFL IX N/B 2015-01-15 1.625000 Treasury Debt 55411.89 71494.51 TSY INFL IX N/B 2015-04-15 0.500000 Treasury Debt 65389.93 72630.82 TSY INFL IX N/B 2015-07-15 1.875000 Treasury Debt 39855.74 51850.27 TSY INFL IX N/B 2016-01-15 2.000000 Treasury Debt 93743.76 121699.05 TSY INFL IX N/B 2016-04-15 0.125000 Treasury Debt 24092.64 26512.86 TSY INFL IX N/B 2020-07-15 1.250000 Treasury Debt 18095.93 22851.74 TSY INFL IX N/B 2025-01-15 2.375000 Treasury Debt 35738.00 59958.78 TSY INFL IX N/B 2027-01-15 2.375000 Treasury Debt 66669.23 106738.90 TSY INFL IX N/B 2029-01-15 2.500000 Treasury Debt 60884.18 94736.11 TSY INFL IX N/B 2042-02-15 0.750000 Treasury Debt 10732.92 12174.72 First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 31747252.75 31747252.75 0.0856 N 31747252.75 31747252.75 Credit Agricole Corporate and Investment Bank Credit Agricole Corporate And Investment Bank 0.240001% 60472137779162CRE 0001330437 Government Agency Repurchase Agreement N FREDDIE MAC 2042-10-01 4.000000 Government Agency Debt 4599758.00 5150001.00 First Tier Security N/A N/A 2012-11-07 2012-11-07 Y Credit Agricole Corporate and Investment Bank N/A N/A N N 5000000.00 5000000.00 0.0135 N 5000000.00 5000000.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC 0.270500% 22550DC23 Other Note N First Tier Security N/A N/A 2012-11-26 2013-01-29 Y CREDIT SUISSE AG N/A N/A N N 5000000.00 5000000.00 0.0135 N 5000000.00 5000000.00 DeKalb County Development Authority DeKalb County Development Authority Series B 0.200000% 240463FD6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-07 2012-11-07 Y Emory University N/A N/A N N 4200000.00 4200000.00 0.0113 N 4200000.00 4200000.00 Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY 0.788749% 25153DBL6 Other Note N First Tier Security N/A N/A 2012-12-17 2013-01-29 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 2000000.00 2000000.00 0.0054 N 1999260.00 1999260.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 0.250000% 595932237791621DE 0001074042 Government Agency Repurchase Agreement N FANNIE MAE 2015-02-01 3.339999 Government Agency Debt 109859.00 114529.00 FANNIE MAE 2036-11-25 31.566150 Government Agency Debt 108428.00 39459.00 FANNIE MAE 2041-04-01 3.511000 Government Agency Debt 1000.00 671.00 FANNIE MAE 2042-06-01 3.500000 Government Agency Debt 34705.00 36469.00 FREDDIE MAC 2013-06-01 5.500000 Government Agency Debt 542631.00 1881.00 FREDDIE MAC 2013-11-01 6.500000 Government Agency Debt 3060000.00 6098.00 FREDDIE MAC 2014-01-01 5.500000 Government Agency Debt 1569192.00 4860.00 FREDDIE MAC 2014-06-01 5.500000 Government Agency Debt 491557.00 5402.00 FREDDIE MAC 2016-09-01 5.500000 Government Agency Debt 842258.00 20678.00 FREDDIE MAC 2017-01-01 5.500000 Government Agency Debt 920847.00 19951.00 FREDDIE MAC 2017-02-01 6.500000 Government Agency Debt 1005343.00 23621.00 FREDDIE MAC 2017-05-01 6.000000 Government Agency Debt 786819.00 18678.00 FREDDIE MAC 2017-05-01 6.500000 Government Agency Debt 777132.00 24183.00 FREDDIE MAC 2017-05-01 7.000000 Government Agency Debt 681299.00 24303.00 FREDDIE MAC 2017-06-01 5.500000 Government Agency Debt 700000.00 21903.00 FREDDIE MAC 2017-08-01 6.000000 Government Agency Debt 56970.00 4114.00 FREDDIE MAC 2017-12-01 5.000000 Government Agency Debt 25880.00 22382.00 FREDDIE MAC 2018-01-01 5.000000 Government Agency Debt 311959.00 23994.00 FREDDIE MAC 2018-03-01 6.500000 Government Agency Debt 1310000.00 10559.00 FREDDIE MAC 2018-12-01 5.000000 Government Agency Debt 97104.00 22603.00 FREDDIE MAC 2018-12-01 5.500000 Government Agency Debt 34000.00 5999.00 FREDDIE MAC 2019-10-01 5.500000 Government Agency Debt 162170.00 22405.00 FREDDIE MAC 2020-08-01 4.500000 Government Agency Debt 8000.00 1487.00 FREDDIE MAC 2021-06-01 5.500000 Government Agency Debt 50000.00 4551.00 FREDDIE MAC 2021-07-01 6.500000 Government Agency Debt 1000000.00 15422.00 FREDDIE MAC 2021-10-01 5.000000 Government Agency Debt 24000.00 3773.00 FREDDIE MAC 2023-04-01 5.000000 Government Agency Debt 11000.00 2030.00 FREDDIE MAC 2023-05-01 5.000000 Government Agency Debt 9000.00 1076.00 FREDDIE MAC 2023-08-01 5.000000 Government Agency Debt 5000.00 1220.00 FREDDIE MAC 2024-01-01 5.500000 Government Agency Debt 61201.00 19548.00 FREDDIE MAC 2025-06-01 5.000000 Government Agency Debt 8000.00 4630.00 FREDDIE MAC 2025-07-01 4.000000 Government Agency Debt 41000.00 16220.00 FREDDIE MAC 2025-09-01 4.000000 Government Agency Debt 5191.00 4283.00 FREDDIE MAC 2026-03-01 6.500000 Government Agency Debt 65000.00 15947.00 FREDDIE MAC 2027-06-01 3.000000 Government Agency Debt 13875.00 11706.00 FREDDIE MAC 2029-04-01 6.000000 Government Agency Debt 133000.00 3567.00 FREDDIE MAC 2029-07-01 6.000000 Government Agency Debt 553000.00 17997.00 FREDDIE MAC 2030-09-01 4.000000 Government Agency Debt 8066.00 5121.00 FREDDIE MAC 2032-04-15 81.067998 Government Agency Debt 12396582.00 4062156.00 FREDDIE MAC 2033-10-01 5.000000 Government Agency Debt 51000.00 16790.00 FREDDIE MAC 2033-11-01 6.500000 Government Agency Debt 45200.00 5110.00 FREDDIE MAC 2034-08-01 6.500000 Government Agency Debt 26363.00 4845.00 FREDDIE MAC 2035-06-01 5.500000 Government Agency Debt 15000.00 3097.00 FREDDIE MAC 2036-06-01 5.000000 Government Agency Debt 110000.00 16772.00 FREDDIE MAC 2036-06-01 5.000000 Government Agency Debt 27567.00 7712.00 FREDDIE MAC 2036-06-15 19.073998 Government Agency Debt 9090910.00 2895049.00 FREDDIE MAC 2036-10-01 5.000000 Government Agency Debt 30000.00 7894.00 FREDDIE MAC 2036-10-01 6.000000 Government Agency Debt 26735.00 2459.00 FREDDIE MAC 2037-04-01 6.500000 Government Agency Debt 130000.00 23413.00 FREDDIE MAC 2037-08-01 6.000000 Government Agency Debt 46941.00 9431.00 FREDDIE MAC 2037-08-01 6.500000 Government Agency Debt 27497.00 5859.00 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 47000.00 4973.00 FREDDIE MAC 2037-10-01 5.500000 Government Agency Debt 60000.00 14177.00 FREDDIE MAC 2038-02-01 5.000000 Government Agency Debt 68891.00 17595.00 FREDDIE MAC 2038-02-01 6.000000 Government Agency Debt 58925.00 12639.00 FREDDIE MAC 2038-04-01 5.000000 Government Agency Debt 127539.00 17469.00 FREDDIE MAC 2038-04-01 6.000000 Government Agency Debt 46605.00 10965.00 FREDDIE MAC 2038-07-01 5.000000 Government Agency Debt 113320.00 22391.00 FREDDIE MAC 2038-09-01 5.500000 Government Agency Debt 92054.00 21827.00 FREDDIE MAC 2039-03-01 5.000000 Government Agency Debt 48428.00 16039.00 FREDDIE MAC 2039-04-01 6.500000 Government Agency Debt 28619.00 8966.00 FREDDIE MAC 2039-06-01 5.000000 Government Agency Debt 25346.00 17258.00 FREDDIE MAC 2041-02-01 3.500000 Government Agency Debt 18922.00 17851.00 FREDDIE MAC 2041-11-01 4.000000 Government Agency Debt 17759.00 14204.00 FREDDIE MAC 2042-04-01 3.500000 Government Agency Debt 3943.00 4009.00 First Tier Security N/A N/A 2012-11-19 2012-11-19 N N N 7500000.00 7500000.00 0.0202 N 7499850.00 7499850.00 Deutsche Bank Securities, Inc. Joint Account III 0.320000% 59782299779162DEU 0001074042 Government Agency Repurchase Agreement N FANNIE MAE 2027-05-01 2.500000 Government Agency Debt 1151912.50 1149030.86 FANNIE MAE 2027-10-01 2.500000 Government Agency Debt 793066.10 831326.25 FANNIE MAE 2041-09-01 5.500000 Government Agency Debt 9166129.23 5455554.98 US TREASURY N/B 2013-07-15 1.000000 Treasury Debt 6218066.31 6270825.26 US TREASURY N/B 2020-02-15 3.625000 Treasury Debt 276786.66 325549.52 First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 13757142.86 13757142.86 0.0371 N 13757142.86 13757142.86 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 0.520000% 607231607791622DE 0001074042 Other Repurchase Agreement N AMTRUST FINANCIAL SERVIC 2021-12-15 5.500000 Other Note 266000.00 299250.00 BIOMARIN PHARMACEUTICAL 2013-03-29 2.500000 Other Note 127000.00 299208.00 BLACKSTONE GROUP LP COM UNIT 2012-10-31 0.00 Other Instrument COMMON SHARES 0.00 299985.00 CBIZ INC 2015-10-01 4.875000 Other Note 297000.00 299136.00 ETFS PALLADIUM TR SH BEN I 2012-10-31 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 299996.00 ILLUMINA INC 2014-02-15 0.625000 Other Note 136000.00 298785.00 ISHARES INC MSCI MEX 2012-10-31 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 299979.00 ISHARES TR CORE TOT 2012-10-31 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 299904.00 KINROSS GOLD CORP COM NO P 2012-10-31 0.00 Other Instrument COMMON SHARES 0.00 271482.00 LIONS GATE ENTERTAINMENT 2025-03-15 3.625000 Other Note 148000.00 299646.00 SPDR GOLD TRUST GOLD SHS 2012-10-31 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 299836.00 First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 3000000.00 3000000.00 0.0081 N 3000000.00 3000000.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 0.289999% 607231627791623DE 0001074042 Other Repurchase Agreement N AMTRUST FINANCIAL SERVIC 2021-12-15 5.500000 Other Note 444000.00 499500.00 BANK OF AMERICA CORPORATION COM 2012-10-31 0.00 Other Instrument COMMON SHARES 0.00 29713.00 BIOMARIN PHARMACEUTICAL 2013-03-29 2.500000 Other Note 212000.00 499466.00 BLACKSTONE GROUP L P COM UNIT 2012-10-31 0.00 Other Instrument COMMON SHARES 0.00 499996.00 CBIZ INC 2015-10-01 4.875000 Other Note 496000.00 499567.00 ETFS PALLADIUM TR SH BEN I 2012-10-31 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 499954.00 ILLUMINA INC 2014-02-15 0.625000 Other Note 227000.00 498708.00 ISHARES INC MSCI MEX 2012-10-31 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 499987.00 ISHARES TR CORE TOT 2012-10-31 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 499990.00 KINROSS GOLD CORP COM NO P 2012-10-31 0.00 Other Instrument COMMON SHARES 0.00 499998.00 LIONS GATE ENTERTAINMENT 2025-03-15 3.625000 Other Note 206000.00 417074.00 SPDR GOLD TRUST GOLD SHS 2012-10-31 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 499947.00 First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 5000000.00 5000000.00 0.0135 N 5000000.00 5000000.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.430802% 29604CNR9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-25 2013-01-25 N N N 10000000.00 9989847.22 0.0269 N 9993700.00 9993700.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.608400% 31331JY49 Government Agency Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 200000.00 200000.00 0.0005 N 200000.00 200000.00 Federal Home Loan Bank Federal Home Loan Bank 0.159001% 313374PX2 Government Agency Debt N First Tier Security N/A N/A 2012-11-08 2013-07-08 N N N 1000000.00 999654.47 0.0027 N 999898.00 999898.00 Federal Home Loan Bank Federal Home Loan Bank 0.154000% 313374T26 Government Agency Debt N First Tier Security N/A N/A 2012-11-15 2013-07-15 N N N 1000000.00 999644.76 0.0027 N 999881.00 999881.00 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 299998.82 0.0008 N 300003.00 300003.00 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 99994.85 0.0003 N 100003.90 100003.90 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 799959.68 0.0022 N 800048.00 800048.00 Federal Home Loan Bank Federal Home Loan Bank 0.349999% 313376HU2 Government Agency Debt N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 200000.00 200116.10 0.0005 N 200170.20 200170.20 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 499976.60 0.0013 N 500027.00 500027.00 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 599963.45 0.0016 N 600042.00 600042.00 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 299982.00 0.0008 N 300021.00 300021.00 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 199988.00 0.0005 N 200013.80 200013.80 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 99994.00 0.0003 N 100007.00 100007.00 Federal Home Loan Bank Federal Home Loan Bank 0.419999% 313376LB9 Government Agency Debt N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 400000.00 400421.39 0.0011 N 400714.80 400714.80 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 299974.82 0.0008 N 300018.00 300018.00 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 599958.96 0.0016 N 600047.40 600047.40 Federal Home Loan Bank Federal Home Loan Bank 0.349999% 313376NB7 Government Agency Debt N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 260000.00 260153.75 0.0007 N 260429.52 260429.52 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313378LH2 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 4000000.00 4002351.44 0.0108 N 4002444.00 4002444.00 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 313378U25 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 50000.00 50075.52 0.0001 N 50076.65 50076.65 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 3133793Y3 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 140000.00 140110.61 0.0004 N 140032.76 140032.76 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313379AC3 Government Agency Debt N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 1000000.00 999926.09 0.0027 N 1000214.00 1000214.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313379FQ7 Government Agency Debt N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 300000.00 299930.51 0.0008 N 300024.00 300024.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379FX2 Government Agency Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 200000.00 199974.12 0.0005 N 200032.00 200032.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313379GW3 Government Agency Debt N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 350000.00 349897.53 0.0009 N 350000.00 350000.00 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313379H51 Government Agency Debt N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 50000.00 50000.00 0.0001 N 50015.00 50015.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379JR1 Government Agency Debt N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 20000.00 19996.84 0.0001 N 20003.20 20003.20 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379JV2 Government Agency Debt N First Tier Security N/A N/A 2013-06-18 2013-06-18 N N N 350000.00 349948.25 0.0009 N 350044.10 350044.10 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379K99 Government Agency Debt N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 100000.00 99986.10 0.0003 N 100012.00 100012.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379L98 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 300000.00 299957.36 0.0008 N 300036.00 300036.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379NP0 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 500000.00 499933.38 0.0013 N 500066.50 500066.50 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313379P45 Government Agency Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 500000.00 499960.46 0.0013 N 500090.00 500090.00 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313379QT9 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 600000.00 599937.21 0.0016 N 600120.00 600120.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313379W39 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 300000.00 299728.58 0.0008 N 299832.30 299832.30 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313379ZH5 Government Agency Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 370000.00 369966.44 0.0010 N 370100.27 370100.27 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313380TY3 Government Agency Debt N First Tier Security N/A N/A 2013-09-25 2013-09-25 N N N 100000.00 99911.93 0.0003 N 99923.60 99923.60 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313380V95 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 1000000.00 999881.87 0.0027 N 1000000.00 1000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313380VB0 Government Agency Debt N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 400000.00 399979.98 0.0011 N 399988.80 399988.80 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313380YM3 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 1700000.00 1699790.17 0.0046 N 1699743.30 1699743.30 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313380YQ4 Government Agency Debt N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N N 2000000.00 1999945.25 0.0054 N 1999860.00 1999860.00 Federal Home Loan Bank Federal Home Loan Bank 3.625000% 3133XSAE8 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 1000000.00 1032639.38 0.0028 N 1032613.00 1032613.00 Federal Home Loan Bank Federal Home Loan Bank 1.875000% 3133XXYX9 Government Agency Debt N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 100000.00 101027.01 0.0003 N 101068.80 101068.80 Federal Home Loan Bank Federal Home Loan Bank 1.625000% 3133XYHD0 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 90000.00 90752.99 0.0002 N 90787.86 90787.86 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.000000% 3128X1KG1 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 30000.00 30682.66 0.0001 N 30693.36 30693.36 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.500000% 3134A4TZ7 Government Agency Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 1000000.00 1029732.97 0.0028 N 1030372.00 1030372.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.163501% 3134G2GJ5 Government Agency Debt N First Tier Security N/A N/A 2012-11-03 2013-05-03 N N N 1000000.00 999797.12 0.0027 N 1000048.00 1000048.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.375000% 3134G2U42 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 150000.00 150224.57 0.0004 N 150207.45 150207.45 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875000% 3137EACL1 Government Agency Debt N First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 130000.00 130844.42 0.0004 N 130830.05 130830.05 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.375000% 3137EACX5 Government Agency Debt N First Tier Security N/A N/A 2013-10-30 2013-10-30 N N N 500000.00 500806.95 0.0013 N 500672.00 500672.00 Federal National Mortgage Association Federal National Mortgage Association 4.625000% 31359MTG8 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 3075000.00 3203330.10 0.0086 N 3204519.00 3204519.00 Federal National Mortgage Association Federal National Mortgage Association 0.500000% 3135G0BR3 Government Agency Debt N First Tier Security N/A N/A 2013-08-09 2013-08-09 N N N 240000.00 240415.54 0.0006 N 240518.16 240518.16 Federal National Mortgage Association Federal National Mortgage Association 0.344498% 3135G0CL5 Government Agency Debt N First Tier Security N/A N/A 2012-11-17 2013-05-17 N N N 1500000.00 1499750.28 0.0040 N 1500213.00 1500213.00 Federal National Mortgage Association Federal National Mortgage Association 1.125000% 31398A4H2 Government Agency Debt N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 100000.00 100841.67 0.0003 N 100845.80 100845.80 Federal National Mortgage Association Federal National Mortgage Association 0.240998% 31398A7K2 Government Agency Debt N First Tier Security N/A N/A 2012-11-28 2012-12-28 N N N 1000000.00 999969.03 0.0027 N 1000203.00 1000203.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.440484% 3686M0L63 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-06 2012-11-06 N N N 5276000.00 5275677.58 0.0142 N 5275788.96 5275788.96 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.320259% 3686M0N87 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-08 2013-01-08 N N N 2000000.00 1998791.11 0.0054 N 1998960.00 1998960.00 General Electric Company General Electric Company 0.220020% 36960LL52 Other Commercial Paper N First Tier Security N/A N/A 2012-11-05 2012-11-05 N N N 2000000.00 1999951.11 0.0054 N 1999960.00 1999960.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.410326% 41068KLS5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-26 2012-11-26 N N N 2000000.00 1999430.56 0.0054 N 1999620.00 1999620.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.350306% 41068KNN4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 8000000.00 7993622.22 0.0215 N 7995040.00 7995040.00 ING Financial Markets LLC ING Financial Markets LLC 0.289999% 60723185779162ING 0000877559 Other Repurchase Agreement N XTO ENERGY INC 2036-04-01 6.099999 Other Note 3860000.00 5500863.00 First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 5000000.00 5000000.00 0.0135 N 5000000.00 5000000.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.330699% 48125LBG6 Other Note N First Tier Security N/A N/A 2012-11-21 2013-06-21 N N N 3000000.00 3000000.00 0.0081 N 3000060.00 3000060.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.394750% 48125LER9 Other Note N First Tier Security N/A N/A 2013-01-18 2013-06-18 N N N 1000000.00 1000000.00 0.0027 N 1000370.00 1000370.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust Series T0005 0.290000% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-01 2012-11-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 950000.00 950000.00 0.0026 N 950000.00 950000.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust Series T0008 0.290000% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-01 2012-11-01 Y JPMorgan Chase & Co. N/A N/A N N 1000000.00 1000000.00 0.0027 N 1000000.00 1000000.00 Kells Funding, LLC Kells Funding, LLC 0.511107% 48802TJH9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-08 2013-01-08 N N N 9000000.00 8991330.00 0.0242 N 8995860.00 8995860.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.220024% 53127TL19 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 2000000.00 2000000.00 0.0054 N 1999980.00 1999980.00 LMA Americas LLC LMA Americas LLC 0.360118% 50202TLD7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-13 2012-11-13 N N N 5000000.00 4999400.00 0.0135 N 4999500.00 4999500.00 Merrill Lynch, Pierce, Fenner & Smith Inc. Merrill Lynch, Pierce, Fenner & Smith Inc. 0.340000% 60677796779162MER 0000728612 Other Repurchase Agreement N APPLE INC COM 2012-10-31 0.00 Other Instrument COMMON SHARES 0.00 199924.00 BEARINGPOINT INC 2024-12-15 2.500000 Other Note 7302000.00 730.00 CITIGROUP INC 2012-10-31 0.00 Other Instrument CONVERTIBLE PREFERRED SHARES 0.00 120000.00 EVERGREEN SOLAR INC 2013-07-15 4.000000 Other Note 1030000.00 22343.00 ISHARES INC EM MKT M 2012-10-31 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 919.00 ISHARES TR MSCI EME 2012-10-31 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 199992.00 JPMORGAN CHASE & CO COM 2012-10-31 0.00 Other Instrument COMMON SHARES 0.00 4281.00 KV PHARMACEUTICAL CO 2033-05-16 2.500000 Other Note 500000.00 40104.00 LODGENET INTERACTIVE 2012-10-31 0.00 Other Instrument CONVERTIBLE PREFERRED SHARES 0.00 179375.00 SALIX PHARMACEUTICALS LT 2019-03-15 1.500000 Other Note 10000.00 9588.00 SPDR DOW JONES INDL AVRG ETFUT SER 1 2012-10-31 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 199978.00 SPDR GOLD TRUST GOLD SHS 2012-10-31 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 199946.00 TAKE-TWO INTERACTIVE SOF 2016-12-01 1.750000 Other Note 207000.00 196089.00 UNITED THERAPEUTICS CORP 2016-09-15 1.000000 Other Note 174000.00 200867.00 VANGUARD INTL EQUITY INDEX FMSCI EMR 2012-10-31 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 199980.00 VANGUARD SCOTTSDALE FDS LG-TERM 2012-10-31 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 199921.00 VANGUARD TAX MANAGED INTL FDMSCI EAF 2012-10-31 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 199980.00 First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 2000000.00 2000000.00 0.0054 N 2000000.00 2000000.00 Montgomery County, VA Industrial Development Authority Montgomery County, VA Industrial Development Authority Series B 0.219998% 613755BP1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-07 2012-11-07 Y Bank of New York Mellon (The) N/A N/A N N 1120000.00 1120000.00 0.0030 N 1120000.00 1120000.00 National Bank of Canada/NY National Bank of Canada/NY 0.303998% 63307UAK7 Other Note N First Tier Security N/A N/A 2012-11-14 2012-12-14 N N N 1000000.00 1000000.00 0.0027 N 1000200.00 1000200.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority Series CC-2 0.209999% 64972FHJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-01 2012-11-01 Y Bank of Nova Scotia (The) N/A N/A N N 2000000.00 2000000.00 0.0054 N 2000000.00 2000000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Series A-1 0.209999% 649716HA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-07 2012-11-07 Y PORTIGON AG N/A N/A N N 1000000.00 1000000.00 0.0027 N 1000000.00 1000000.00 New York Puttable Floating Option Tax-Exempt Receipts New York Puttable Floating Option Tax-Exempt Receipts Series MT-807 0.309998% 74703UDT2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-07 2012-11-07 Y Bank of America, N.A. N/A N/A N N 3810000.00 3810000.00 0.0103 N 3810000.00 3810000.00 Newport Funding Corp. Newport Funding Corp. 0.450512% 65184TL54 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-05 2012-11-05 N N N 12083000.00 12082395.85 0.0326 N 12082516.68 12082516.68 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc. Series 1 0.349998% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-07 2012-11-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 500000.00 500000.00 0.0013 N 500000.00 500000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.179998% 690353VV6 Government Agency Debt N First Tier Security N/A N/A 2012-11-07 2012-11-07 N N N 2000000.00 2000000.00 0.0054 N 2000000.00 2000000.00 Port of Corpus Christi, TX Authority of Nueces County Port of Corpus Christi, TX Authority of Nueces County Series A 0.259999% 733908AL1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-07 2012-11-07 Y KOCH INDUSTRIES, INC. N/A N/A Y KOCH INDUSTRIES, INC. N/A N/A N 2000000.00 2000000.00 0.0054 N 2000000.00 2000000.00 Providence Health & Services - Washington Providence Health & Services - Washington 0.219998% 743755AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-07 2012-11-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 880000.00 880000.00 0.0024 N 880000.00 880000.00 RBS Securities, Inc. RBS Securities, Inc. 0.469999% 60714095779162RBS 0000808379 Other Repurchase Agreement N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-04-20 4.500000 Government Agency Debt 5215000.00 5102017.00 First Tier Security N/A N/A 2012-11-05 2012-11-05 N N N 5000000.00 5000000.00 0.0135 N 5000000.00 5000000.00 Regency Markets No. 1, LLC Regency Markets No. 1, LLC 0.220038% 7588R0LL9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-20 2012-11-20 N N N 6590000.00 6589234.83 0.0178 N 6589011.50 6589011.50 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 1.005025% 78064RVV8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 5000000.00 4976805.56 0.0134 N 4991200.00 4991200.00 Standard Chartered Bank Standard Chartered Bank 0.489999% 85325BQD9 Certificate of Deposit N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 7000000.00 7000000.00 0.0189 N 7002520.00 7002520.00 State of Texas State of Texas 0.240001% 882720H32 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-07 2012-11-07 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 600000.00 600000.00 0.0016 N 600000.00 600000.00 State of Texas State of Texas Series D 0.209998% 8827224K4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-07 2012-11-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 1000000.00 1000000.00 0.0027 N 1000000.00 1000000.00 State of Texas State of Texas Series B 0.230000% 882722SH5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-07 2012-11-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 455000.00 455000.00 0.0012 N 455000.00 455000.00 Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 0.400000% 083829028 Certificate of Deposit N First Tier Security N/A N/A 2013-01-25 2013-01-25 N N N 5000000.00 5000058.96 0.0135 N 5001650.00 5001650.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.434001% 86959JCN6 Other Note N First Tier Security N/A N/A 2013-01-04 2013-10-04 N N N 5000000.00 5000000.00 0.0135 N 4999300.00 4999300.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 4262 0.230001% 46636YW22 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-01 2012-11-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4000000.00 4000000.00 0.0108 N 4000000.00 4000000.00 U.S. Treasury Note U.S. Treasury Note 3.875000% 912828AU4 Treasury Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 500000.00 505289.31 0.0014 N 505370.00 505370.00 U.S. Treasury Note U.S. Treasury Note 2.500000% 912828HV5 Treasury Debt N First Tier Security N/A N/A 2013-03-31 2013-03-31 N N N 1000000.00 1009236.23 0.0027 N 1009609.00 1009609.00 U.S. Treasury Note U.S. Treasury Note 3.125000% 912828JM3 Treasury Debt N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 700000.00 718612.12 0.0019 N 718536.00 718536.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828NN6 Treasury Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 300000.00 301568.27 0.0008 N 301687.50 301687.50 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828PB0 Treasury Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 5200000.00 5214437.93 0.0141 N 5214216.80 5214216.80 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828QK9 Treasury Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 1000000.00 1001361.42 0.0027 N 1001520.00 1001520.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828QL7 Treasury Debt N First Tier Security N/A N/A 2013-03-31 2013-03-31 N N N 1600000.00 1603587.13 0.0043 N 1603875.20 1603875.20 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828RK8 Treasury Debt N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 800000.00 799405.09 0.0022 N 799408.00 799408.00 University of Alabama University of Alabama Series B 0.360001% 914029X24 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-07 2012-11-07 Y THE UNIVERSITY OF ALABAMA SYSTEM N/A N/A N N 700000.00 700000.00 0.0019 N 700000.00 700000.00 University of Utah University of Utah Series A 0.249999% 915183QC4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-07 2012-11-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 345000.00 345000.00 0.0009 N 345000.00 345000.00 Versailles Commercial Paper LLC Versailles Commercial Paper LLC 0.330090% 92512LL82 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 5000000.00 4999679.17 0.0135 N 4999700.00 4999700.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.428749% 94985HL77 Other Note N First Tier Security N/A N/A 2012-12-20 2013-11-20 N N N 2500000.00 2500000.00 0.0067 N 2499750.00 2499750.00 Wells Fargo Securities LLC Joint Account III 0.349999% 59782299779162WEL 0000740906 Government Agency Repurchase Agreement N FANNIE MAE 2020-12-01 3.500000 Government Agency Debt 1128883.35 728951.33 FANNIE MAE 2027-09-01 3.000000 Government Agency Debt 732704.84 771908.04 FANNIE MAE 2027-10-01 3.000000 Government Agency Debt 677406.75 720688.98 FANNIE MAE 2037-08-01 5.000000 Government Agency Debt 1857802.20 663755.33 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 503262.41 540274.65 FANNIE MAE 2042-09-01 4.000000 Government Agency Debt 627004.01 680358.16 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt 314478.27 336049.49 FREDDIE MAC 2027-01-01 3.000000 Government Agency Debt 738325.70 738149.64 FREDDIE MAC 2027-08-01 3.000000 Government Agency Debt 626397.52 654659.09 FREDDIE MAC 2039-09-01 5.000000 Government Agency Debt 921953.04 778272.47 FREDDIE MAC 2042-09-01 4.000000 Government Agency Debt 599144.05 653526.28 First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 7054945.05 7054945.05 0.0190 N 7054945.05 7054945.05 Westpac Banking Corp. Westpac Banking Corp. 0.431251% 91621CBT7 Other Note N First Tier Security N/A N/A 2012-11-06 2012-11-06 N N N 1000000.00 1000000.00 0.0027 N 1000005.00 1000005.00 Westpac Banking Corp. Westpac Banking Corp. 0.472881% 91621CCH2 Other Note N First Tier Security N/A N/A 2012-12-03 2013-10-01 N N N 4000000.00 4000000.00 0.0108 N 3999640.00 3999640.00