N-MFP LIVE N 2013-09-30 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 48 85 339168438.35 332540.01 134797.89 339366180.47 0.0028 1.0001 2013-09-30 1.0001 2013-09-30 C000025638 1.00 339366180.47 1.00 5327991.72 13932726.55 8604734.83 0.0001 1.0001 2013-09-30 1.0001 2013-09-30 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps., Series A-T 0.220000% 00037NJS6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 100000.00 100000.00 0.0003 N 100000.00 100000.00 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps., Series A-T 0.230001% 00037NLJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 140000.00 140000.00 0.0004 N 140000.00 140000.00 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps., Series A-T 0.230001% 00037NLL8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 865000.00 865000.00 0.0025 N 865000.00 865000.00 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps., Series A-T 0.230001% 00037NLS3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 700000.00 700000.00 0.0021 N 700000.00 700000.00 ABN Amro Funding (USA) LLC Joint Account III 0.080000% 67196557779162ABN 0001245022 Government Agency Repurchase Agreement N FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 148473.68 148428.68 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 4287.78 4286.25 FANNIE MAE 2027-11-01 2.500000 Government Agency Debt 660391.73 588481.76 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 181704.07 183486.64 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 155677.78 159163.74 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 129828.91 128206.00 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 121345.69 122470.52 FANNIE MAE 2028-06-01 3.000000 Government Agency Debt 14650.00 14997.57 FANNIE MAE 2028-09-01 3.000000 Government Agency Debt 137379.31 141519.04 FANNIE MAE 2032-09-01 3.500000 Government Agency Debt 195371.14 197431.27 FANNIE MAE 2037-01-01 5.500000 Government Agency Debt 82486.85 13806.67 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt 11094.44 5683.28 FANNIE MAE 2043-01-01 3.500000 Government Agency Debt 41878.34 40915.03 FANNIE MAE 2043-04-01 3.500000 Government Agency Debt 350195.82 350450.21 FANNIE MAE 2043-05-01 3.500000 Government Agency Debt 332062.03 335730.10 FREDDIE MAC 2028-05-01 3.000000 Government Agency Debt 131101.04 133891.19 FREDDIE MAC 2042-04-01 4.000000 Government Agency Debt 82257.23 81210.52 FREDDIE MAC 2043-03-01 3.500000 Government Agency Debt 411572.62 410368.75 US TREASURY N,B 2014-05-31 0.250000 Treasury Debt 471471.56 472379.77 First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 3434482.76 3434482.76 0.0101 N 3434482.76 3434482.76 ABN Amro Funding (USA) LLC ABN Amro Funding (USA) LLC 0.240001% 67668575779162ABN 0001245022 Other Repurchase Agreement N 3M CO COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 1202.00 AFLAC INC COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 15988.00 ALCOA INC COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 1960.00 ALTRIA GROUP INC COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 78549.00 ANADARKO PETE CORP COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 54733.00 APPLE INC COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 49723.00 AT&T INC COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 83285.00 BROADCOM CORP CL A 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 4548.00 CHESAPEAKE ENERGY CORPCOM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 78735.00 CHEVRON CORP NEWCOM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 75546.00 CROWN CASTLE INTL CORP COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 84562.00 E M C CORP MASS COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 79357.00 EXXON MOBIL CORP COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 1217.00 GOOGLE INC CL A 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 77999.00 HYATT HOTELS CORP COM CL A 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 2769.00 JOHNSON & JOHNSON COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 75715.00 KEYCORP NEW COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 9860.00 KRAFT FOODS GROUP INC COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 3490.00 LIBERTY INTERACTIVE CORP INT COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 3111.00 LIFEPOINT HOSPITALS INC COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 6019.00 LOWES COS INC COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 83693.00 LSI CORPORATION COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 4332.00 MADISON SQUARE GARDEN COCL A 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 1991.00 MICRON TECHNOLOGY INC COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 2449.00 NETAPP INC COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 5706.00 NORFOLK SOUTHERN CORP COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 84869.00 POPULAR INC COM NEW 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 13004.00 TIME WARNER CABLE INC COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 4487.00 TRAVELERS COMPANIES INC COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 81140.00 WEYERHAEUSER CO COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 5092.00 XCEL ENERGY INC COM 2013-09-30 0.00 Other Instrument COMMON SHARES 0.00 4873.00 First Tier Security N/A N/A 2013-10-01 2013-10-02 N N N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.337600% 05252TBB5 Other Note N First Tier Security N/A N/A 2013-10-17 2014-10-17 N N N 5000000.00 5000000.00 0.0147 N 5000450.00 5000450.00 Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.352101% 06417FAR1 Other Note N First Tier Security N/A N/A 2013-11-25 2014-10-23 N N N 5000000.00 5000000.00 0.0147 N 5002300.00 5002300.00 Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.242301% 06417FQF0 Other Note N First Tier Security N/A N/A 2013-10-15 2013-12-16 N N N 3000000.00 3000293.75 0.0088 N 3000384.00 3000384.00 BNP Paribas Securities Corp. Joint Account III 0.050000% 67196557779162BNP 0001197610 Government Agency Repurchase Agreement N FANNIE MAE 2042-12-01 3.000000 Government Agency Debt 109416.38 96089.49 FANNIE MAE 2043-02-01 3.500000 Government Agency Debt 871761.18 862973.79 FANNIE MAE 2043-07-01 3.500000 Government Agency Debt 598867.33 606764.21 FANNIE MAE 2043-07-01 3.500000 Government Agency Debt 237494.20 240625.89 FREDDIE MAC 2042-08-01 3.500000 Government Agency Debt 858620.69 822524.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-07-20 4.500000 Government Agency Debt 1369834.87 861870.51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-09-20 5.000000 Government Agency Debt 1471921.18 842573.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-15 3.500000 Government Agency Debt 51565.05 45544.20 First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 4293103.45 4293103.45 0.0127 N 4293103.45 4293103.45 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.360000% 676317937791621BN 0001197610 Other Repurchase Agreement N ACCURAY INC 2018-02-01 3.500000 Other Note 324019.00 483837.00 ALLIANCE DATA SYSTEMS CO 2014-05-15 4.750000 Other Note 94000.00 415039.00 ARES COMMERCIAL REAL EST 2015-12-15 7.000000 Other Note 453949.00 463217.00 AV HOMES INC 2016-02-15 7.500000 Other Note 100000.00 116938.00 BLACKROCK KELSO CAPITAL 2018-02-15 5.500000 Other Note 4359.00 4471.00 CASH AMERICA INTERNATION 2029-05-15 5.250000 Other Note 2000.00 3639.00 CBIZ INC 2015-10-01 4.875000 Other Note 80000.00 95239.00 CHIQUITA BRANDS INTL 2016-08-15 4.250000 Other Note 134000.00 132199.00 COGENT COMMUNICATIONS GR 2027-06-15 1.000000 Other Note 92000.00 91923.00 FOREST CITY ENTERPRISES 2020-08-15 3.625000 Other Note 81669.00 83264.00 FORESTAR GROUP INC 2020-03-01 3.750000 Other Note 13894.00 16333.00 FXCM INC 2018-06-15 2.250000 Other Note 62760.00 75842.00 HERCULES TECHNOLOGY GROW 2016-04-15 6.000000 Other Note 45000.00 59372.00 INLAND REAL ESTATE CORP 2029-11-15 5.000000 Other Note 174000.00 191510.00 MICRON TECHNOLOGY INC 2032-05-01 3.125000 Other Note 4772.00 9164.00 PROSPECT CAPITAL CORP 2016-08-15 5.500000 Other Note 145000.00 151253.00 RADIAN GROUP INC 2019-03-01 2.250000 Other Note 327545.00 477172.00 RAIT FINANCIAL TRUST 2031-04-01 7.000000 Other Note 394000.00 478633.00 RAYONIER TRS HOLDINGS IN 2015-08-15 4.500000 Other Note 179000.00 304412.00 REDWOOD TRUST INC 2018-04-15 4.625000 Other Note 79477.00 86030.00 STANDARD PACIFIC CORP 2032-08-01 1.250000 Other Note 4000.00 4948.00 TIVO INC 2016-03-15 4.000000 Other Note 17000.00 22383.00 UNITED THERAPEUTICS CORP 2016-09-15 1.000000 Other Note 226165.00 383444.00 VERISIGN INC 2037-08-15 3.250000 Other Note 305000.00 481995.00 VISHAY INTERTECHNOLOGY 2042-06-01 2.250000 Other Note 403000.00 485844.00 VITESSE SEMICONDUCTOR 2014-10-30 8.000000 Other Note 24000.00 26530.00 WEB.COM GROUP INC 2018-08-15 1.000000 Other Note 300000.00 338250.00 WELLPOINT INC 2042-10-15 2.750000 Other Note 13721.00 17676.00 First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 5000000.00 5000000.00 0.0147 N 5000000.00 5000000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.440000% 676684237791622BN 0001197610 Other Repurchase Agreement N ALLIANCE DATA SYSTEMS CO 2014-05-15 4.750000 Other Note 26000.00 114798.00 ALPHA APPALACHIA HOLDING 2015-08-01 3.250000 Other Note 200000.00 188315.00 ARES CAPITAL CORP 2019-01-15 4.375000 Other Note 48788.00 48684.00 ASCENT CAPITAL GROUP INC 2020-07-15 4.000000 Other Note 50000.00 53073.00 AV HOMES INC 2016-02-15 7.500000 Other Note 100000.00 116938.00 BARNES GROUP INC 2027-03-15 3.375000 Other Note 210000.00 260170.00 BLACKROCK KELSO CAPITAL 2018-02-15 5.500000 Other Note 50000.00 51281.00 BOSTON PROPERTIES LP 2014-02-15 3.625000 Other Note 265000.00 273488.00 CADENCE DESIGN SYS INC 2015-06-01 2.625000 Other Note 100000.00 183368.00 CASH AMERICA INTERNATION 2029-05-15 5.250000 Other Note 11000.00 20017.00 CHESAPEAKE ENERGY CORP 2038-12-15 2.250000 Other Note 1000.00 919.00 CMS ENERGY CORP 2029-06-15 5.500000 Other Note 1000.00 1927.00 COBALT INTL ENERGY INC 2019-12-01 2.625000 Other Note 4919.00 5285.00 DENDREON CORP 2016-01-15 2.875000 Other Note 32000.00 20352.00 DIGITAL RIVER INC 2030-11-01 2.000000 Other Note 499000.00 496893.00 ENPRO INDUSTRIES INC 2015-10-15 3.937500 Other Note 56000.00 103911.00 EQUINIX INC 2016-06-15 4.750000 Other Note 61000.00 138286.00 HOLOGIC INC 2037-12-15 2.000000 Other Note 10000.00 10158.00 INSULET CORPORATION 2016-06-15 3.750000 Other Note 100000.00 144844.00 INTERDIGITAL INC 2016-03-15 2.500000 Other Note 250000.00 262448.00 JETBLUE AIRWAYS CORP 2039-10-15 6.750000 Other Note 1000.00 1603.00 LAB CORP OF AMER HLDGS 2021-09-11 0.00 Other Note 91000.00 120120.00 LEAP WIRELESS INTL INC 2014-07-15 4.500000 Other Note 41000.00 42204.00 LENNAR CORP 2020-12-01 2.000000 Other Note 48000.00 62988.00 LENNAR CORP 2020-12-15 2.750000 Other Note 2000.00 3440.00 MGM RESORTS INTL 2015-04-15 4.250000 Other Note 44000.00 56655.00 MICRON TECHNOLOGY INC 2032-05-01 3.125000 Other Note 91077.00 174907.00 MYLAN INC 2015-09-15 3.750000 Other Note 76000.00 221327.00 NUANCE COMMUNICATIONS 2027-08-15 2.750000 Other Note 220000.00 251970.00 OMNICARE INC 2042-04-01 3.750000 Other Note 3000.00 4271.00 OMNICARE INC 2044-02-15 3.500000 Other Note 70455.00 67021.00 ON SEMICONDUCTOR CORP 2026-12-15 2.625000 Other Note 100000.00 108641.00 PROSPECT CAPITAL CORP 2016-08-15 5.500000 Other Note 145000.00 151253.00 REDWOOD TRUST INC 2018-04-15 4.625000 Other Note 96472.00 104426.00 REGENERON PHARMACEUTICAL 2016-10-01 1.875000 Other Note 304.00 1107.00 ROYAL GOLD INC 2019-06-15 2.875000 Other Note 6000.00 5844.00 TAKE-TWO INTERACTIVE SOF 2018-07-01 1.000000 Other Note 116000.00 127525.00 TELEFLEX INC 2017-08-01 3.875000 Other Note 25000.00 35268.00 TRINITY INDUSTRIES INC 2036-06-01 3.875000 Other Note 1000.00 1228.00 VECTOR GROUP LTD 2026-06-15 3.875000 Other Note 200000.00 230626.00 VIROPHARMA INC 2017-03-15 2.000000 Other Note 73000.00 156053.00 VISHAY INTERTECHNOLOGY 2041-05-15 2.250000 Other Note 5000.00 4305.00 VIVUS INC 2020-05-01 4.500000 Other Note 356488.00 327479.00 VOLCANO CORP 2015-09-01 2.875000 Other Note 100000.00 107857.00 WEBMD HEALTH CORP 2018-01-31 2.500000 Other Note 150000.00 141897.00 WEYERHAEUSER CO 2013-09-30 0.00 Other Instrument CONVERTIBLE PREFERRED SHARES 0.00 5315.00 XILINX INC 2037-03-15 3.125000 Other Note 302000.00 485103.00 XM SATELLITE RADIO INC 2014-12-01 7.000000 Other Note 2000.00 4415.00 First Tier Security N/A N/A 2013-10-02 2013-10-02 N N N 5000000.00 5000000.00 0.0147 N 5000000.00 5000000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.410000% 67754064779162BNP 0001197610 Other Repurchase Agreement N ACTIVISION BLIZZARD 2021-09-15 5.625000 Other Note 18324.00 18424.00 ALCOA INC 2021-04-15 5.400000 Other Note 38774.00 39334.00 AMERICAN EXPRESS CREDIT 2016-07-29 0.773800 Other Note 214.00 215.00 AMERICAN FINANCIAL GROUP 2019-06-15 9.875000 Other Note 22342.00 29659.00 AVON PRODUCTS INC 2020-03-15 4.599999 Other Note 50000.00 51914.00 BANQUE PSA FINANCE 2016-04-04 4.375000 Other Note 67459.00 71059.00 BURLINGTON HLDG LLC,FIN 2018-02-15 9.000000 Other Note 97323.00 99999.00 CABLEVISION SYSTEMS CORP 2022-09-15 5.875000 Other Note 7622.00 7492.00 CAESARS ENTERTAINMENT OP 2017-06-01 11.250000 Other Note 92272.00 97549.00 CENTURYLINK INC 2042-03-15 7.650000 Other Note 108420.00 97722.00 CHS,COMMUNITY HEALTH SYS 2020-07-15 7.125000 Other Note 247.00 254.00 CIFC FUNDING LTD 2021-04-15 4.168099 Other Note 88492.00 80739.00 CITYCENTER HLDGS,FINANCE 2016-01-15 7.625000 Other Note 93347.00 99497.00 COPPER RIVER CLO LTD COPPER RIV 2021-01-20 0.00 Other Note 362244.00 253959.00 EDP FINANCE BV 2019-10-01 4.900000 Other Note 13779.00 14011.00 FAIRWAY LOAN FUNDING COMPANY 2018-10-17 0.507600 Other Note 1092708.00 421249.00 FELCOR LODGING LP 2019-06-01 6.750000 Other Note 92823.00 99999.00 FORD MOTOR CREDIT CO LLC 2021-02-01 5.750000 Other Note 87952.00 98040.00 FORD MOTOR CREDIT CO LLC 2021-08-02 5.875000 Other Note 84135.00 94448.00 GRIFOLS INC 2018-02-01 8.250000 Other Note 73550.00 80245.00 HALCYON LOAN INVESTORS CLO LTD 2020-11-20 1.714100 Other Note 57599.00 53345.00 LEVEL 3 FINANCING INC 2020-07-15 8.625000 Other Note 14418.00 15806.00 MORGAN STANLEY 2015-10-15 0.748099 Other Note 1684.00 1674.00 PNC Bank NA 2023-07-25 3.799999 Other Note 21327.00 21029.00 SL GREEN REALTY CORP 2018-08-15 5.000000 Other Note 92878.00 100000.00 SPAREBANK 1 BOLIGKREDITT 2013-10-25 1.250000 Other Note 837.00 842.00 SPRINT CORP 2021-09-15 7.250000 Other Note 71487.00 72833.00 TELOS CLO LTD 2024-07-17 2.066600 Other Note 227777.00 227495.00 First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 2000000.00 2000000.00 0.0059 N 2000000.00 2000000.00 California JPMorgan Chase Putters, Drivers Trust California JPMorgan Chase Putters, Drivers Trust, Series 4370 0.270001% 46640KCU6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-01 2013-10-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 2250000.00 2250000.00 0.0066 N 2250000.00 2250000.00 California Puttable Floating Option Taxable Notes California Puttable Floating Option Taxable Notes, Series TN-027 0.429999% 74703SAK9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Bank of America, N.A. N/A N/A N N 10250000.00 10250000.00 0.0302 N 10250000.00 10250000.00 Chariot Funding LLC Chariot Funding LLC 0.300671% 15963UBS4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-26 2014-02-26 N N N 5000000.00 4993833.33 0.0147 N 4996100.00 4996100.00 China Construction Bank Corp, New York China Construction Bank Corp, New York 0.620000% 16949EQC6 Certificate of Deposit N First Tier Security N/A N/A 2013-12-13 2013-12-13 N N N 3000000.00 3000423.73 0.0088 N 3002340.00 3002340.00 China Construction Bank Corp, New York China Construction Bank Corp, New York 0.550000% 16949EQE2 Certificate of Deposit N First Tier Security N/A N/A 2013-11-20 2013-11-20 N N N 5000000.00 5000000.00 0.0147 N 5002500.00 5002500.00 Citibank, N.A. Joint Account III 0.100000% 67196557779162CIT 0000840464 Government Agency Repurchase Agreement N FANNIE MAE 2013-10-01 4.000000 Government Agency Debt 8.95 0.00 FANNIE MAE 2013-11-01 6.500000 Government Agency Debt 14768.28 0.00 FANNIE MAE 2013-12-01 6.500000 Government Agency Debt 9969.37 0.00 FANNIE MAE 2014-05-01 4.000000 Government Agency Debt 1236400.38 14189.86 FANNIE MAE 2014-06-01 5.000000 Government Agency Debt 3396.80 43.07 FANNIE MAE 2014-10-01 6.000000 Government Agency Debt 107126.60 146.73 FANNIE MAE 2015-04-01 4.500000 Government Agency Debt 5618.12 197.85 FANNIE MAE 2015-05-01 5.000000 Government Agency Debt 14389.47 591.69 FANNIE MAE 2015-08-01 4.500000 Government Agency Debt 6911.64 35.90 FANNIE MAE 2015-08-01 5.000000 Government Agency Debt 1093.40 55.15 FANNIE MAE 2015-09-01 4.000000 Government Agency Debt 855.77 63.90 FANNIE MAE 2015-10-01 4.000000 Government Agency Debt 8490.69 483.58 FANNIE MAE 2015-11-01 5.000000 Government Agency Debt 10878.53 664.45 FANNIE MAE 2016-01-01 4.500000 Government Agency Debt 7591.86 512.61 FANNIE MAE 2016-06-01 5.000000 Government Agency Debt 14430.57 231.49 FANNIE MAE 2016-06-01 5.500000 Government Agency Debt 20329.15 233.44 FANNIE MAE 2016-07-01 5.000000 Government Agency Debt 5102.66 216.37 FANNIE MAE 2016-11-01 5.000000 Government Agency Debt 7359.61 215.07 FANNIE MAE 2016-12-01 5.000000 Government Agency Debt 4906.40 165.39 FANNIE MAE 2017-01-01 5.000000 Government Agency Debt 11748.97 316.36 FANNIE MAE 2017-02-01 4.000000 Government Agency Debt 3541.60 492.59 FANNIE MAE 2017-09-01 5.000000 Government Agency Debt 3679.80 172.20 FANNIE MAE 2017-10-01 5.000000 Government Agency Debt 4906.89 164.93 FANNIE MAE 2017-10-01 5.500000 Government Agency Debt 9812.81 260.16 FANNIE MAE 2017-11-01 5.000000 Government Agency Debt 20457.33 305.45 FANNIE MAE 2017-11-01 5.000000 Government Agency Debt 3930.03 282.56 FANNIE MAE 2017-11-01 5.000000 Government Agency Debt 4982.85 281.13 FANNIE MAE 2017-11-01 6.000000 Government Agency Debt 392841.61 3215.30 FANNIE MAE 2017-12-01 5.000000 Government Agency Debt 117651.08 5481.25 FANNIE MAE 2017-12-01 5.000000 Government Agency Debt 7850.25 307.96 FANNIE MAE 2017-12-01 5.000000 Government Agency Debt 4702.45 185.04 FANNIE MAE 2018-01-01 4.500000 Government Agency Debt 124990.64 9178.34 FANNIE MAE 2018-01-01 5.000000 Government Agency Debt 13807.06 4813.31 FANNIE MAE 2018-03-01 4.500000 Government Agency Debt 12756.65 800.82 FANNIE MAE 2018-03-01 5.000000 Government Agency Debt 3658.54 326.12 FANNIE MAE 2018-03-01 5.000000 Government Agency Debt 4906.40 254.27 FANNIE MAE 2018-03-01 5.500000 Government Agency Debt 2281.48 125.93 FANNIE MAE 2018-04-01 4.000000 Government Agency Debt 139.84 15.15 FANNIE MAE 2018-04-01 5.000000 Government Agency Debt 2114.18 187.58 FANNIE MAE 2018-04-01 5.000000 Government Agency Debt 1758.31 78.75 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 8500.55 1072.65 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 976.60 195.94 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 1388.51 178.73 FANNIE MAE 2018-06-01 4.500000 Government Agency Debt 4217.51 459.48 FANNIE MAE 2018-06-01 5.000000 Government Agency Debt 15798.62 1055.92 FANNIE MAE 2018-07-01 4.000000 Government Agency Debt 5604.08 843.11 FANNIE MAE 2018-07-01 4.000000 Government Agency Debt 3645.47 296.94 FANNIE MAE 2018-07-01 4.000000 Government Agency Debt 2806.74 278.70 FANNIE MAE 2018-07-01 4.500000 Government Agency Debt 9162.18 716.27 FANNIE MAE 2018-08-01 4.000000 Government Agency Debt 128.76 17.10 FANNIE MAE 2018-08-01 4.500000 Government Agency Debt 790.46 693.19 FANNIE MAE 2018-08-01 5.000000 Government Agency Debt 5373.49 519.04 FANNIE MAE 2018-08-01 5.500000 Government Agency Debt 11873.54 1298.10 FANNIE MAE 2018-09-01 4.500000 Government Agency Debt 1429.10 145.39 FANNIE MAE 2018-11-01 5.000000 Government Agency Debt 8390.43 1310.57 FANNIE MAE 2018-12-01 4.500000 Government Agency Debt 27475.86 3174.65 FANNIE MAE 2018-12-01 6.000000 Government Agency Debt 9812.81 136.21 FANNIE MAE 2019-01-01 4.500000 Government Agency Debt 154969.27 21065.87 FANNIE MAE 2019-01-01 4.500000 Government Agency Debt 2885.44 475.01 FANNIE MAE 2019-03-01 5.500000 Government Agency Debt 4906.40 1587.29 FANNIE MAE 2019-04-01 4.500000 Government Agency Debt 1247.62 120.65 FANNIE MAE 2019-05-01 4.000000 Government Agency Debt 3055.56 389.55 FANNIE MAE 2019-05-01 4.500000 Government Agency Debt 126.66 12.75 FANNIE MAE 2019-06-01 4.000000 Government Agency Debt 5023.51 1046.19 FANNIE MAE 2019-06-01 4.500000 Government Agency Debt 2667.52 358.32 FANNIE MAE 2019-07-01 4.000000 Government Agency Debt 6407.91 2251.47 FANNIE MAE 2019-08-01 4.000000 Government Agency Debt 591.56 133.73 FANNIE MAE 2019-08-01 5.000000 Government Agency Debt 7629.46 1399.46 FANNIE MAE 2019-09-01 4.000000 Government Agency Debt 1464.40 147.38 FANNIE MAE 2019-09-01 5.500000 Government Agency Debt 1734.55 251.57 FANNIE MAE 2019-11-01 4.000000 Government Agency Debt 5102.66 1316.16 FANNIE MAE 2020-03-01 6.000000 Government Agency Debt 127566.50 9688.79 FANNIE MAE 2020-08-01 5.000000 Government Agency Debt 2374.43 636.03 FANNIE MAE 2020-09-01 4.500000 Government Agency Debt 122.66 10.37 FANNIE MAE 2021-05-01 6.000000 Government Agency Debt 1575.12 214.71 FANNIE MAE 2021-07-01 5.500000 Government Agency Debt 4906.40 277.47 FANNIE MAE 2021-08-01 6.000000 Government Agency Debt 1545.67 167.99 FANNIE MAE 2021-12-01 5.500000 Government Agency Debt 4906.40 688.49 FANNIE MAE 2022-03-01 5.500000 Government Agency Debt 6544.14 331.94 FANNIE MAE 2022-04-01 2.500000 Government Agency Debt 24893.48 17918.78 FANNIE MAE 2022-04-01 4.000000 Government Agency Debt 2809.23 604.38 FANNIE MAE 2022-04-01 5.500000 Government Agency Debt 7114.29 1076.39 FANNIE MAE 2022-08-01 2.500000 Government Agency Debt 5841.85 4767.37 FANNIE MAE 2022-08-01 3.500000 Government Agency Debt 42746.74 38113.55 FANNIE MAE 2022-09-01 2.500000 Government Agency Debt 5742.15 4822.93 FANNIE MAE 2022-09-01 7.000000 Government Agency Debt 760.49 3.20 FANNIE MAE 2023-01-01 4.500000 Government Agency Debt 1839.85 225.54 FANNIE MAE 2023-01-01 5.000000 Government Agency Debt 7972.52 4515.40 FANNIE MAE 2023-01-01 5.500000 Government Agency Debt 1863.86 259.98 FANNIE MAE 2023-02-01 6.000000 Government Agency Debt 579.32 164.60 FANNIE MAE 2023-03-01 2.500000 Government Agency Debt 27791.49 26415.12 FANNIE MAE 2023-03-01 3.000000 Government Agency Debt 18261.12 17549.49 FANNIE MAE 2023-03-01 4.500000 Government Agency Debt 31633.00 2696.59 FANNIE MAE 2023-03-01 5.500000 Government Agency Debt 3311.82 207.66 FANNIE MAE 2023-04-01 2.500000 Government Agency Debt 2453.20 2378.28 FANNIE MAE 2023-05-01 5.000000 Government Agency Debt 3076.97 396.56 FANNIE MAE 2023-06-01 5.000000 Government Agency Debt 12030.61 2994.64 FANNIE MAE 2023-06-01 5.000000 Government Agency Debt 11677.24 1064.61 FANNIE MAE 2023-06-01 5.500000 Government Agency Debt 2943.84 242.34 FANNIE MAE 2023-06-01 6.000000 Government Agency Debt 2814.45 1194.61 FANNIE MAE 2023-07-01 5.500000 Government Agency Debt 4493.83 191.48 FANNIE MAE 2023-09-01 3.000000 Government Agency Debt 17132.99 17817.38 FANNIE MAE 2023-09-01 3.500000 Government Agency Debt 985.21 1038.22 FANNIE MAE 2023-09-01 5.500000 Government Agency Debt 1153.19 215.77 FANNIE MAE 2023-09-01 8.500000 Government Agency Debt 206.07 0.85 FANNIE MAE 2023-10-01 2.500000 Government Agency Debt 1391.53 1433.95 FANNIE MAE 2023-10-01 3.000000 Government Agency Debt 4274.02 4480.90 FANNIE MAE 2023-10-01 4.000000 Government Agency Debt 3814.38 402.64 FANNIE MAE 2024-02-01 5.000000 Government Agency Debt 3666.09 743.25 FANNIE MAE 2024-03-01 4.000000 Government Agency Debt 1472.84 341.41 FANNIE MAE 2024-04-01 4.500000 Government Agency Debt 34056.58 7965.71 FANNIE MAE 2024-04-01 4.500000 Government Agency Debt 2178.21 904.63 FANNIE MAE 2024-07-01 4.500000 Government Agency Debt 9340.36 2056.13 FANNIE MAE 2024-07-01 6.250000 Government Agency Debt 1300.20 90.70 FANNIE MAE 2024-08-01 4.000000 Government Agency Debt 2255.63 329.80 FANNIE MAE 2024-08-01 4.000000 Government Agency Debt 765.94 329.65 FANNIE MAE 2024-09-01 4.000000 Government Agency Debt 2429.44 1603.23 FANNIE MAE 2024-10-01 4.000000 Government Agency Debt 104.13 27.01 FANNIE MAE 2024-10-01 5.000000 Government Agency Debt 28113.25 2958.79 FANNIE MAE 2024-11-01 4.000000 Government Agency Debt 44157.64 18367.51 FANNIE MAE 2024-11-01 4.500000 Government Agency Debt 24220.44 14433.76 FANNIE MAE 2024-11-01 4.500000 Government Agency Debt 24323.56 14376.14 FANNIE MAE 2024-11-01 4.500000 Government Agency Debt 28578.04 13904.04 FANNIE MAE 2024-11-01 5.500000 Government Agency Debt 2233.11 1237.07 FANNIE MAE 2024-12-01 4.000000 Government Agency Debt 68823.58 17984.12 FANNIE MAE 2024-12-01 4.500000 Government Agency Debt 1207.17 613.16 FANNIE MAE 2025-01-01 4.000000 Government Agency Debt 434.50 141.67 FANNIE MAE 2025-02-01 3.500000 Government Agency Debt 2663.34 837.52 FANNIE MAE 2025-02-01 4.000000 Government Agency Debt 73596.06 18004.44 FANNIE MAE 2025-02-01 4.000000 Government Agency Debt 15821.35 4447.94 FANNIE MAE 2025-02-01 4.500000 Government Agency Debt 308.06 119.90 FANNIE MAE 2025-03-01 4.000000 Government Agency Debt 22569.46 11475.57 FANNIE MAE 2025-04-01 4.000000 Government Agency Debt 2155.85 516.20 FANNIE MAE 2025-04-01 4.000000 Government Agency Debt 763.96 223.27 FANNIE MAE 2025-05-01 4.500000 Government Agency Debt 2674.05 925.47 FANNIE MAE 2025-05-01 4.500000 Government Agency Debt 1374.88 413.52 FANNIE MAE 2025-05-01 5.500000 Government Agency Debt 7850.25 2772.88 FANNIE MAE 2025-05-01 5.500000 Government Agency Debt 450.55 277.39 FANNIE MAE 2025-06-01 4.000000 Government Agency Debt 2409.80 1390.60 FANNIE MAE 2025-07-01 4.000000 Government Agency Debt 6558.92 3754.04 FANNIE MAE 2025-07-01 4.500000 Government Agency Debt 13622.92 3440.69 FANNIE MAE 2025-07-01 4.500000 Government Agency Debt 2947.06 1501.94 FANNIE MAE 2025-08-01 4.000000 Government Agency Debt 1426.22 373.49 FANNIE MAE 2025-09-01 3.500000 Government Agency Debt 4042.51 1600.29 FANNIE MAE 2025-09-01 3.500000 Government Agency Debt 4415.76 1458.70 FANNIE MAE 2025-09-01 4.000000 Government Agency Debt 26494.58 7488.23 FANNIE MAE 2025-09-01 4.000000 Government Agency Debt 5323.45 1534.30 FANNIE MAE 2025-10-01 3.500000 Government Agency Debt 11796.58 4872.28 FANNIE MAE 2025-10-01 4.000000 Government Agency Debt 250.52 169.37 FANNIE MAE 2025-11-01 3.500000 Government Agency Debt 363.83 162.87 FANNIE MAE 2025-11-01 4.000000 Government Agency Debt 2625.23 1672.66 FANNIE MAE 2025-12-01 3.000000 Government Agency Debt 73781.83 38477.41 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt 220.79 146.60 FANNIE MAE 2025-12-01 4.000000 Government Agency Debt 5948.77 1635.16 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt 40157.47 19916.65 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt 19085.91 12038.75 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt 4356.10 2186.33 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt 2261.54 1371.88 FANNIE MAE 2026-01-01 4.000000 Government Agency Debt 557.71 291.45 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt 73295.77 37012.82 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt 13753.98 9142.55 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt 6219.00 3514.42 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt 1445.26 863.58 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt 198.18 109.51 FANNIE MAE 2026-03-01 3.500000 Government Agency Debt 49064.04 28076.22 FANNIE MAE 2026-04-01 3.500000 Government Agency Debt 20411.72 21591.57 FANNIE MAE 2026-04-01 4.000000 Government Agency Debt 518.16 157.46 FANNIE MAE 2026-05-01 4.000000 Government Agency Debt 7629.37 4610.64 FANNIE MAE 2026-06-01 3.500000 Government Agency Debt 24509.67 17576.43 FANNIE MAE 2026-06-01 3.500000 Government Agency Debt 20913.40 12395.14 FANNIE MAE 2026-06-01 4.000000 Government Agency Debt 32140.21 17439.63 FANNIE MAE 2026-06-01 6.500000 Government Agency Debt 11232.57 117.06 FANNIE MAE 2026-07-01 3.500000 Government Agency Debt 52057.97 38732.79 FANNIE MAE 2026-07-01 4.000000 Government Agency Debt 7714.93 4163.02 FANNIE MAE 2026-07-01 4.500000 Government Agency Debt 5005.36 4221.38 FANNIE MAE 2026-08-01 3.500000 Government Agency Debt 3199.03 1556.91 FANNIE MAE 2026-08-01 3.500000 Government Agency Debt 1168.83 535.57 FANNIE MAE 2026-08-01 4.000000 Government Agency Debt 4906.40 1245.36 FANNIE MAE 2026-08-01 4.000000 Government Agency Debt 262.61 156.48 FANNIE MAE 2026-09-01 3.000000 Government Agency Debt 44276.66 22949.19 FANNIE MAE 2026-09-01 4.000000 Government Agency Debt 462.76 307.92 FANNIE MAE 2026-09-01 5.500000 Government Agency Debt 2453.20 997.58 FANNIE MAE 2026-10-01 3.000000 Government Agency Debt 18797.43 16238.15 FANNIE MAE 2026-11-01 3.000000 Government Agency Debt 31400.99 20154.09 FANNIE MAE 2026-11-01 3.000000 Government Agency Debt 3520.48 1701.77 FANNIE MAE 2026-11-01 3.000000 Government Agency Debt 490.64 332.31 FANNIE MAE 2026-11-01 3.500000 Government Agency Debt 31321.99 24389.54 FANNIE MAE 2026-11-01 3.500000 Government Agency Debt 417.07 230.87 FANNIE MAE 2026-12-01 3.000000 Government Agency Debt 2943.84 1269.15 FANNIE MAE 2027-01-01 3.000000 Government Agency Debt 3933.45 2590.10 FANNIE MAE 2027-01-01 3.500000 Government Agency Debt 445.93 392.01 FANNIE MAE 2027-02-01 3.000000 Government Agency Debt 2453.20 1435.39 FANNIE MAE 2027-02-01 3.000000 Government Agency Debt 1471.92 1062.24 FANNIE MAE 2027-02-01 3.000000 Government Agency Debt 981.28 798.03 FANNIE MAE 2027-02-01 3.000000 Government Agency Debt 490.64 347.53 FANNIE MAE 2027-02-01 6.000000 Government Agency Debt 24532.02 4135.04 FANNIE MAE 2027-03-01 2.500000 Government Agency Debt 23894.19 17749.06 FANNIE MAE 2027-03-01 4.000000 Government Agency Debt 23799.05 21478.23 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 1013.22 635.05 FANNIE MAE 2027-04-01 4.000000 Government Agency Debt 32773.77 18095.39 FANNIE MAE 2027-05-01 2.500000 Government Agency Debt 4956.79 4896.87 FANNIE MAE 2027-05-01 3.500000 Government Agency Debt 212.73 185.52 FANNIE MAE 2027-06-01 3.500000 Government Agency Debt 6112.59 4834.76 FANNIE MAE 2027-07-01 3.000000 Government Agency Debt 56634.54 28489.48 FANNIE MAE 2027-08-01 2.500000 Government Agency Debt 43967.50 38348.69 FANNIE MAE 2027-08-01 3.000000 Government Agency Debt 40771.20 38738.54 FANNIE MAE 2027-09-01 3.000000 Government Agency Debt 1471.92 1341.99 FANNIE MAE 2027-09-01 3.500000 Government Agency Debt 10501.57 10543.45 FANNIE MAE 2027-10-01 2.500000 Government Agency Debt 490.64 430.76 FANNIE MAE 2027-10-01 3.000000 Government Agency Debt 5.85 5.34 FANNIE MAE 2027-11-01 3.000000 Government Agency Debt 40620.98 38800.98 FANNIE MAE 2027-11-01 3.000000 Government Agency Debt 8371.47 7595.58 FANNIE MAE 2027-12-01 2.000000 Government Agency Debt 485.75 436.02 FANNIE MAE 2027-12-01 2.500000 Government Agency Debt 19217.84 17995.25 FANNIE MAE 2028-01-01 3.500000 Government Agency Debt 252.20 251.01 FANNIE MAE 2028-01-01 6.000000 Government Agency Debt 52384.95 9905.98 FANNIE MAE 2028-01-01 6.500000 Government Agency Debt 73596.06 187.09 FANNIE MAE 2028-02-01 2.000000 Government Agency Debt 19625.62 18027.57 FANNIE MAE 2028-03-01 3.000000 Government Agency Debt 19851.87 19658.81 FANNIE MAE 2028-03-01 3.500000 Government Agency Debt 965.86 985.38 FANNIE MAE 2028-03-01 6.500000 Government Agency Debt 16406.64 109.18 FANNIE MAE 2028-04-01 2.500000 Government Agency Debt 1754.61 1699.31 FANNIE MAE 2028-04-01 3.000000 Government Agency Debt 485.79 491.05 FANNIE MAE 2028-04-01 3.500000 Government Agency Debt 12055.09 12377.60 FANNIE MAE 2028-04-01 5.500000 Government Agency Debt 1967.36 344.74 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 21419.91 21393.35 FANNIE MAE 2028-05-01 3.500000 Government Agency Debt 1642.96 1684.07 FANNIE MAE 2028-06-01 2.000000 Government Agency Debt 11675.06 11350.08 FANNIE MAE 2028-06-01 2.000000 Government Agency Debt 1993.30 1897.44 FANNIE MAE 2028-06-01 2.000000 Government Agency Debt 318.09 302.29 FANNIE MAE 2028-06-01 2.500000 Government Agency Debt 257.70 256.03 FANNIE MAE 2028-06-01 3.500000 Government Agency Debt 195.08 197.04 FANNIE MAE 2028-07-01 2.000000 Government Agency Debt 2657.33 2568.20 FANNIE MAE 2028-07-01 2.000000 Government Agency Debt 2318.99 2223.61 FANNIE MAE 2028-07-01 2.000000 Government Agency Debt 1924.24 1862.14 FANNIE MAE 2028-07-01 2.000000 Government Agency Debt 847.19 795.43 FANNIE MAE 2028-07-01 2.500000 Government Agency Debt 425.51 423.81 FANNIE MAE 2028-07-01 3.000000 Government Agency Debt 372.86 382.87 FANNIE MAE 2028-08-01 2.000000 Government Agency Debt 4810.70 4656.59 FANNIE MAE 2028-08-01 2.000000 Government Agency Debt 4183.96 4086.63 FANNIE MAE 2028-08-01 2.000000 Government Agency Debt 4160.68 4045.34 FANNIE MAE 2028-08-01 2.000000 Government Agency Debt 3647.38 3545.77 FANNIE MAE 2028-08-01 2.000000 Government Agency Debt 3383.61 3283.14 FANNIE MAE 2028-08-01 2.000000 Government Agency Debt 2327.82 2263.10 FANNIE MAE 2028-08-01 2.500000 Government Agency Debt 21860.60 21593.81 FANNIE MAE 2028-08-01 2.500000 Government Agency Debt 4059.85 4066.26 FANNIE MAE 2028-08-01 2.500000 Government Agency Debt 369.79 370.75 FANNIE MAE 2028-08-01 2.500000 Government Agency Debt 212.79 212.44 FANNIE MAE 2028-08-01 2.500000 Government Agency Debt 122.66 122.88 FANNIE MAE 2028-08-01 3.000000 Government Agency Debt 1979.16 2043.82 FANNIE MAE 2028-08-01 3.500000 Government Agency Debt 4913.40 5166.96 FANNIE MAE 2028-08-01 3.500000 Government Agency Debt 507.45 535.02 FANNIE MAE 2028-08-01 4.000000 Government Agency Debt 996.52 1052.97 FANNIE MAE 2028-09-01 2.000000 Government Agency Debt 51403.25 50207.46 FANNIE MAE 2028-09-01 2.000000 Government Agency Debt 4921.94 4807.44 FANNIE MAE 2028-09-01 2.000000 Government Agency Debt 4777.04 4665.91 FANNIE MAE 2028-09-01 2.000000 Government Agency Debt 4401.71 4278.17 FANNIE MAE 2028-09-01 2.000000 Government Agency Debt 3501.37 3419.92 FANNIE MAE 2028-09-01 2.000000 Government Agency Debt 2453.20 2396.14 FANNIE MAE 2028-09-01 2.000000 Government Agency Debt 1471.92 1437.68 FANNIE MAE 2028-09-01 2.000000 Government Agency Debt 151.85 148.32 FANNIE MAE 2028-09-01 2.500000 Government Agency Debt 1447.55 1458.98 FANNIE MAE 2028-09-01 2.500000 Government Agency Debt 908.52 915.70 FANNIE MAE 2028-09-01 2.500000 Government Agency Debt 432.45 435.86 FANNIE MAE 2028-09-01 2.500000 Government Agency Debt 144.39 145.58 FANNIE MAE 2028-09-01 3.000000 Government Agency Debt 19054.36 19724.57 FANNIE MAE 2028-09-01 3.000000 Government Agency Debt 18849.76 19504.35 FANNIE MAE 2028-09-01 3.000000 Government Agency Debt 4236.46 4315.82 FANNIE MAE 2028-09-01 3.000000 Government Agency Debt 206.58 214.37 FANNIE MAE 2028-09-01 3.500000 Government Agency Debt 17190.59 18188.72 FANNIE MAE 2028-09-01 3.500000 Government Agency Debt 12456.38 13132.48 FANNIE MAE 2028-09-01 3.500000 Government Agency Debt 12294.47 12968.60 FANNIE MAE 2028-09-01 3.500000 Government Agency Debt 12270.23 12530.74 FANNIE MAE 2028-09-01 3.500000 Government Agency Debt 425.64 444.17 FANNIE MAE 2028-09-01 4.000000 Government Agency Debt 1635.14 1740.37 FANNIE MAE 2028-10-01 2.000000 Government Agency Debt 2318.16 2264.23 FANNIE MAE 2028-10-01 3.500000 Government Agency Debt 16393.90 17345.82 FANNIE MAE 2029-04-01 4.000000 Government Agency Debt 837.05 145.90 FANNIE MAE 2029-07-01 4.500000 Government Agency Debt 4682.11 1385.76 FANNIE MAE 2029-10-01 4.000000 Government Agency Debt 4783.82 1985.95 FANNIE MAE 2030-01-01 4.000000 Government Agency Debt 3042.39 1581.86 FANNIE MAE 2030-02-01 5.000000 Government Agency Debt 7013.99 3237.54 FANNIE MAE 2030-03-01 4.000000 Government Agency Debt 7102.44 2105.90 FANNIE MAE 2030-05-01 4.000000 Government Agency Debt 11543.07 3952.93 FANNIE MAE 2030-08-01 4.000000 Government Agency Debt 14689.13 4986.07 FANNIE MAE 2030-09-01 4.000000 Government Agency Debt 3169.85 1330.61 FANNIE MAE 2030-10-01 4.000000 Government Agency Debt 10029.38 3069.20 FANNIE MAE 2030-10-01 4.000000 Government Agency Debt 2282.69 1051.08 FANNIE MAE 2030-10-01 4.000000 Government Agency Debt 834.15 310.10 FANNIE MAE 2030-11-01 4.000000 Government Agency Debt 30634.77 12906.43 FANNIE MAE 2030-12-01 3.500000 Government Agency Debt 48161.80 22013.95 FANNIE MAE 2031-06-01 4.000000 Government Agency Debt 4841.85 2440.23 FANNIE MAE 2031-07-01 4.000000 Government Agency Debt 1845.05 1036.56 FANNIE MAE 2031-08-01 4.000000 Government Agency Debt 26985.22 15231.97 FANNIE MAE 2031-10-01 4.000000 Government Agency Debt 6988.87 4367.02 FANNIE MAE 2031-11-01 3.500000 Government Agency Debt 4906.40 2899.20 FANNIE MAE 2031-11-01 7.500000 Government Agency Debt 93.16 1.04 FANNIE MAE 2031-12-01 6.500000 Government Agency Debt 490.64 3.54 FANNIE MAE 2032-04-01 3.500000 Government Agency Debt 420.94 408.30 FANNIE MAE 2032-07-01 3.000000 Government Agency Debt 6794.22 5811.32 FANNIE MAE 2032-08-01 6.000000 Government Agency Debt 7903.08 257.05 FANNIE MAE 2032-09-01 3.500000 Government Agency Debt 2453.20 2218.96 FANNIE MAE 2032-10-01 3.500000 Government Agency Debt 22326.29 18565.77 FANNIE MAE 2032-10-01 4.000000 Government Agency Debt 23424.12 17783.32 FANNIE MAE 2032-11-01 3.000000 Government Agency Debt 14719.21 13720.96 FANNIE MAE 2032-11-01 5.500000 Government Agency Debt 2453.20 171.11 FANNIE MAE 2032-12-01 6.000000 Government Agency Debt 4905.91 201.71 FANNIE MAE 2033-01-01 5.500000 Government Agency Debt 3650.36 191.21 FANNIE MAE 2033-02-01 5.500000 Government Agency Debt 5991.54 222.30 FANNIE MAE 2033-03-01 3.000000 Government Agency Debt 17919.83 17521.25 FANNIE MAE 2033-04-01 2.500000 Government Agency Debt 9812.81 9280.05 FANNIE MAE 2033-04-01 3.000000 Government Agency Debt 18220.21 18041.44 FANNIE MAE 2033-04-01 5.500000 Government Agency Debt 2453.20 193.14 FANNIE MAE 2033-04-01 8.000000 Government Agency Debt 16562.36 289.02 FANNIE MAE 2033-05-01 3.500000 Government Agency Debt 269.85 272.29 FANNIE MAE 2033-06-01 5.500000 Government Agency Debt 1471.92 191.21 FANNIE MAE 2033-07-01 3.500000 Government Agency Debt 1015.63 1046.77 FANNIE MAE 2033-09-01 2.500000 Government Agency Debt 23812.98 23061.96 FANNIE MAE 2033-09-01 3.000000 Government Agency Debt 6318.28 6344.97 FANNIE MAE 2033-09-01 3.500000 Government Agency Debt 19208.01 19916.12 FANNIE MAE 2033-09-01 3.500000 Government Agency Debt 5059.06 5245.56 FANNIE MAE 2033-09-01 3.500000 Government Agency Debt 59.22 61.22 FANNIE MAE 2033-09-01 5.000000 Government Agency Debt 26518.83 2887.68 FANNIE MAE 2033-09-01 5.500000 Government Agency Debt 44.23 9.07 FANNIE MAE 2033-10-01 3.500000 Government Agency Debt 879.72 912.57 FANNIE MAE 2033-10-01 5.500000 Government Agency Debt 3584.52 337.59 FANNIE MAE 2033-10-01 5.500000 Government Agency Debt 2404.14 187.35 FANNIE MAE 2033-11-01 5.500000 Government Agency Debt 2359.98 206.52 FANNIE MAE 2034-01-01 6.000000 Government Agency Debt 2336.06 273.92 FANNIE MAE 2034-01-01 7.000000 Government Agency Debt 1827.65 44.39 FANNIE MAE 2034-02-01 5.000000 Government Agency Debt 829.18 180.57 FANNIE MAE 2034-02-01 6.000000 Government Agency Debt 16761.00 8352.37 FANNIE MAE 2034-03-01 5.500000 Government Agency Debt 1216.07 215.37 FANNIE MAE 2034-04-01 5.500000 Government Agency Debt 1195.53 179.19 FANNIE MAE 2034-06-01 5.500000 Government Agency Debt 1570.92 203.61 FANNIE MAE 2034-07-01 5.500000 Government Agency Debt 765.40 121.10 FANNIE MAE 2034-08-01 5.000000 Government Agency Debt 5196.39 915.89 FANNIE MAE 2034-09-01 6.000000 Government Agency Debt 11449.09 1039.64 FANNIE MAE 2034-10-01 5.500000 Government Agency Debt 1843.23 201.56 FANNIE MAE 2034-11-01 6.000000 Government Agency Debt 167.63 21.98 FANNIE MAE 2034-12-01 5.500000 Government Agency Debt 11530.05 1203.68 FANNIE MAE 2035-01-01 5.500000 Government Agency Debt 13580.49 1663.72 FANNIE MAE 2035-03-01 5.500000 Government Agency Debt 63458.48 14839.44 FANNIE MAE 2035-04-01 5.000000 Government Agency Debt 93.22 12.73 FANNIE MAE 2035-04-01 5.500000 Government Agency Debt 1045.06 189.42 FANNIE MAE 2035-05-01 5.000000 Government Agency Debt 3163.91 488.25 FANNIE MAE 2035-07-01 5.000000 Government Agency Debt 240.41 37.04 FANNIE MAE 2035-07-01 5.500000 Government Agency Debt 2609.01 511.66 FANNIE MAE 2035-08-01 6.500000 Government Agency Debt 6430.29 767.38 FANNIE MAE 2035-10-01 5.000000 Government Agency Debt 3276.99 535.45 FANNIE MAE 2035-10-01 5.000000 Government Agency Debt 98.13 15.21 FANNIE MAE 2035-11-01 3.500000 Government Agency Debt 1971.23 414.74 FANNIE MAE 2035-11-01 5.500000 Government Agency Debt 144331.68 23666.96 FANNIE MAE 2035-12-01 6.000000 Government Agency Debt 135841.14 37406.09 FANNIE MAE 2036-02-01 5.000000 Government Agency Debt 1016.18 161.27 FANNIE MAE 2036-04-01 5.500000 Government Agency Debt 1311.49 215.39 FANNIE MAE 2036-04-01 6.000000 Government Agency Debt 188.14 52.10 FANNIE MAE 2036-05-01 5.500000 Government Agency Debt 117753.69 17351.63 FANNIE MAE 2036-05-01 6.000000 Government Agency Debt 21122.07 2509.25 FANNIE MAE 2036-05-01 6.000000 Government Agency Debt 5346.42 1753.92 FANNIE MAE 2036-07-01 5.500000 Government Agency Debt 110728.03 26357.10 FANNIE MAE 2036-11-01 6.500000 Government Agency Debt 3462.94 412.64 FANNIE MAE 2036-11-01 6.500000 Government Agency Debt 735.96 168.77 FANNIE MAE 2036-12-01 5.000000 Government Agency Debt 8895.31 1325.82 FANNIE MAE 2036-12-01 5.500000 Government Agency Debt 1308.97 66.46 FANNIE MAE 2036-12-01 5.500000 Government Agency Debt 4.91 0.54 FANNIE MAE 2036-12-01 6.000000 Government Agency Debt 5292.70 1661.91 FANNIE MAE 2037-01-01 5.500000 Government Agency Debt 3809.12 416.53 FANNIE MAE 2037-01-01 5.500000 Government Agency Debt 185.38 19.25 FANNIE MAE 2037-03-01 5.500000 Government Agency Debt 547.69 95.33 FANNIE MAE 2037-03-01 6.500000 Government Agency Debt 24951.58 5280.60 FANNIE MAE 2037-05-01 5.000000 Government Agency Debt 63.78 9.16 FANNIE MAE 2037-06-01 5.500000 Government Agency Debt 4013.02 490.18 FANNIE MAE 2037-06-01 6.500000 Government Agency Debt 6745.81 1265.32 FANNIE MAE 2037-07-01 5.000000 Government Agency Debt 3080.12 1381.32 FANNIE MAE 2037-07-01 5.500000 Government Agency Debt 6301.71 536.48 FANNIE MAE 2037-07-01 6.000000 Government Agency Debt 52123.29 14032.42 FANNIE MAE 2037-07-01 6.500000 Government Agency Debt 13209.87 1272.14 FANNIE MAE 2037-07-01 7.000000 Government Agency Debt 49884.15 12196.81 FANNIE MAE 2037-08-01 5.000000 Government Agency Debt 19134.98 1238.27 FANNIE MAE 2037-08-01 5.500000 Government Agency Debt 9322.17 2609.08 FANNIE MAE 2037-08-01 5.500000 Government Agency Debt 2624.93 565.21 FANNIE MAE 2037-08-01 7.000000 Government Agency Debt 118508.40 21767.84 FANNIE MAE 2037-10-01 6.000000 Government Agency Debt 122754.91 12467.38 FANNIE MAE 2037-11-01 6.000000 Government Agency Debt 7160.81 1943.05 FANNIE MAE 2037-11-01 6.500000 Government Agency Debt 824.05 114.56 FANNIE MAE 2037-12-01 7.000000 Government Agency Debt 31850.39 1107.13 FANNIE MAE 2038-01-01 5.500000 Government Agency Debt 515.55 236.26 FANNIE MAE 2038-01-01 6.000000 Government Agency Debt 2519.32 625.79 FANNIE MAE 2038-02-01 5.000000 Government Agency Debt 15139.37 3223.06 FANNIE MAE 2038-02-01 5.000000 Government Agency Debt 3213.69 1226.69 FANNIE MAE 2038-04-01 5.500000 Government Agency Debt 5423.78 893.99 FANNIE MAE 2038-05-01 5.000000 Government Agency Debt 6708.67 1680.94 FANNIE MAE 2038-05-01 5.500000 Government Agency Debt 33097.09 3577.05 FANNIE MAE 2038-05-01 6.000000 Government Agency Debt 169192.75 24892.02 FANNIE MAE 2038-05-01 6.000000 Government Agency Debt 135808.71 18417.49 FANNIE MAE 2038-05-01 6.000000 Government Agency Debt 38582.75 4632.18 FANNIE MAE 2038-06-01 5.500000 Government Agency Debt 793.37 105.10 FANNIE MAE 2038-06-01 6.000000 Government Agency Debt 25446.76 3537.86 FANNIE MAE 2038-06-01 6.000000 Government Agency Debt 1202.07 377.41 FANNIE MAE 2038-06-01 6.000000 Government Agency Debt 1049.73 190.07 FANNIE MAE 2038-07-01 5.500000 Government Agency Debt 6773.97 1306.52 FANNIE MAE 2038-07-01 5.500000 Government Agency Debt 1009.06 152.35 FANNIE MAE 2038-08-01 4.500000 Government Agency Debt 916.16 195.80 FANNIE MAE 2038-08-01 6.500000 Government Agency Debt 65436.20 8273.62 FANNIE MAE 2038-08-01 6.500000 Government Agency Debt 17719.00 2753.11 FANNIE MAE 2038-09-01 6.500000 Government Agency Debt 13020.65 996.47 FANNIE MAE 2038-11-01 5.000000 Government Agency Debt 2023.20 319.59 FANNIE MAE 2038-11-01 5.500000 Government Agency Debt 271.79 47.53 FANNIE MAE 2038-11-01 6.000000 Government Agency Debt 49786.84 7475.10 FANNIE MAE 2038-12-01 6.000000 Government Agency Debt 3771.53 742.30 FANNIE MAE 2039-02-01 4.500000 Government Agency Debt 122.66 30.53 FANNIE MAE 2039-02-01 5.000000 Government Agency Debt 7806.08 1231.49 FANNIE MAE 2039-03-01 4.500000 Government Agency Debt 3565.48 825.70 FANNIE MAE 2039-03-01 5.500000 Government Agency Debt 8608.38 2572.76 FANNIE MAE 2039-04-01 5.000000 Government Agency Debt 15211.09 3529.30 FANNIE MAE 2039-05-01 4.500000 Government Agency Debt 6497.02 1484.65 FANNIE MAE 2039-05-01 4.500000 Government Agency Debt 2341.14 390.04 FANNIE MAE 2039-05-01 5.000000 Government Agency Debt 17345.73 17534.44 FANNIE MAE 2039-05-01 6.000000 Government Agency Debt 5278.88 1261.88 FANNIE MAE 2039-05-01 6.500000 Government Agency Debt 2491.72 871.46 FANNIE MAE 2039-06-01 4.500000 Government Agency Debt 71010.53 15776.30 FANNIE MAE 2039-06-01 4.500000 Government Agency Debt 52.19 14.36 FANNIE MAE 2039-07-01 5.500000 Government Agency Debt 98128.08 14501.76 FANNIE MAE 2039-08-01 5.000000 Government Agency Debt 1781.64 798.45 FANNIE MAE 2039-09-01 4.500000 Government Agency Debt 197.31 69.32 FANNIE MAE 2039-10-01 4.500000 Government Agency Debt 322.46 122.66 FANNIE MAE 2039-10-01 6.500000 Government Agency Debt 3325.59 1673.19 FANNIE MAE 2039-10-01 6.500000 Government Agency Debt 669.17 194.98 FANNIE MAE 2039-11-01 4.500000 Government Agency Debt 3066.50 1303.45 FANNIE MAE 2039-11-01 5.000000 Government Agency Debt 9812.81 6958.11 FANNIE MAE 2039-11-01 5.500000 Government Agency Debt 4612.02 1477.55 FANNIE MAE 2039-12-01 4.500000 Government Agency Debt 2844.59 992.56 FANNIE MAE 2040-01-01 5.500000 Government Agency Debt 1529.72 1051.65 FANNIE MAE 2040-02-01 4.000000 Government Agency Debt 4907.54 2293.02 FANNIE MAE 2040-02-01 4.500000 Government Agency Debt 26860.02 20065.16 FANNIE MAE 2040-03-01 5.000000 Government Agency Debt 2709.29 1609.20 FANNIE MAE 2040-05-01 4.500000 Government Agency Debt 1962.56 1334.57 FANNIE MAE 2040-05-01 4.500000 Government Agency Debt 23.77 8.84 FANNIE MAE 2040-05-01 5.000000 Government Agency Debt 14057.74 8209.44 FANNIE MAE 2040-06-01 4.500000 Government Agency Debt 899.95 316.38 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt 677.08 311.02 FANNIE MAE 2040-09-01 4.500000 Government Agency Debt 3028.59 1505.77 FANNIE MAE 2040-09-01 4.500000 Government Agency Debt 5005.51 1434.50 FANNIE MAE 2040-09-01 4.500000 Government Agency Debt 1111.15 451.66 FANNIE MAE 2040-09-01 5.500000 Government Agency Debt 1079.92 300.09 FANNIE MAE 2040-10-01 6.000000 Government Agency Debt 2452.73 1129.30 FANNIE MAE 2040-11-01 3.500000 Government Agency Debt 6375.48 4539.20 FANNIE MAE 2040-11-01 5.000000 Government Agency Debt 26715.39 19281.47 FANNIE MAE 2040-11-01 5.000000 Government Agency Debt 1678.31 1583.37 FANNIE MAE 2040-12-01 3.500000 Government Agency Debt 4956.03 4235.38 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt 2703.06 1447.40 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt 1471.92 1031.47 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt 1471.92 1005.61 FANNIE MAE 2040-12-01 4.500000 Government Agency Debt 42239.79 24488.81 FANNIE MAE 2040-12-01 4.500000 Government Agency Debt 164.34 115.01 FANNIE MAE 2041-01-01 4.000000 Government Agency Debt 3925.12 2296.62 FANNIE MAE 2041-01-01 4.500000 Government Agency Debt 7873.20 5503.47 FANNIE MAE 2041-02-01 3.500000 Government Agency Debt 8591.54 5383.11 FANNIE MAE 2041-02-01 3.500000 Government Agency Debt 1097.12 944.31 FANNIE MAE 2041-02-01 4.000000 Government Agency Debt 27236.06 21296.61 FANNIE MAE 2041-02-01 4.500000 Government Agency Debt 46768.72 37908.31 FANNIE MAE 2041-02-01 4.500000 Government Agency Debt 5897.50 3038.26 FANNIE MAE 2041-02-01 4.500000 Government Agency Debt 3655.27 2382.39 FANNIE MAE 2041-02-01 5.000000 Government Agency Debt 1079.41 876.48 FANNIE MAE 2041-03-01 3.500000 Government Agency Debt 24838.67 20647.22 FANNIE MAE 2041-03-01 3.500000 Government Agency Debt 4439.76 3328.50 FANNIE MAE 2041-03-01 4.000000 Government Agency Debt 1841.55 1513.08 FANNIE MAE 2041-03-01 4.500000 Government Agency Debt 363.81 235.25 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt 33245.62 21757.46 FANNIE MAE 2041-04-01 5.000000 Government Agency Debt 29752.18 18643.39 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 27230.54 17526.61 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 15720.00 5257.70 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt 2272.81 2306.77 FANNIE MAE 2041-06-01 5.000000 Government Agency Debt 10173.74 3614.78 FANNIE MAE 2041-07-01 4.000000 Government Agency Debt 11947.42 4423.23 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt 64764.53 38912.97 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt 22111.86 16466.41 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt 1663.27 974.13 FANNIE MAE 2041-07-01 5.000000 Government Agency Debt 1187.35 1057.15 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt 46677.23 39447.37 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt 24401.70 20015.57 FANNIE MAE 2041-10-01 3.500000 Government Agency Debt 701.65 618.16 FANNIE MAE 2041-10-01 4.000000 Government Agency Debt 9.81 6.05 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt 6068.09 5240.28 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt 5401.29 3986.56 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt 756.56 762.00 FANNIE MAE 2041-12-01 4.000000 Government Agency Debt 50093.53 39287.09 FANNIE MAE 2041-12-01 4.500000 Government Agency Debt 22333.26 19636.97 FANNIE MAE 2041-12-01 4.500000 Government Agency Debt 4656.18 3510.11 FANNIE MAE 2041-12-01 4.500000 Government Agency Debt 1788.63 1735.86 FANNIE MAE 2042-01-01 5.000000 Government Agency Debt 1890.02 1624.13 FANNIE MAE 2042-02-01 3.000000 Government Agency Debt 6857.09 6471.54 FANNIE MAE 2042-02-01 3.500000 Government Agency Debt 355.35 322.63 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt 34053.30 32216.74 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt 27377.04 21911.98 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt 21608.24 21293.36 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt 33329.01 15263.81 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt 25486.34 23048.33 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt 1329.36 1181.08 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt 562.21 536.77 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt 275.89 188.13 FANNIE MAE 2042-04-01 3.500000 Government Agency Debt 26511.74 24782.42 FANNIE MAE 2042-04-01 4.000000 Government Agency Debt 28356.54 23741.76 FANNIE MAE 2042-05-01 3.500000 Government Agency Debt 19433.28 19038.19 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt 2653.33 2672.63 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt 49012.18 39521.59 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt 15457.59 15023.50 FANNIE MAE 2042-07-01 3.000000 Government Agency Debt 1158.04 988.58 FANNIE MAE 2042-08-01 3.000000 Government Agency Debt 24184.83 22094.36 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt 49064.04 40588.57 FANNIE MAE 2042-08-01 4.000000 Government Agency Debt 7543.93 7762.45 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 21942.17 22000.67 FANNIE MAE 2042-09-01 4.000000 Government Agency Debt 26194.41 26204.29 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt 5302.46 5221.42 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt 1528.22 1531.90 FANNIE MAE 2042-10-01 4.500000 Government Agency Debt 17133.81 18286.99 FANNIE MAE 2042-11-01 2.500000 Government Agency Debt 528.80 475.76 FANNIE MAE 2042-11-01 3.500000 Government Agency Debt 30013.15 29624.94 FANNIE MAE 2042-11-01 3.500000 Government Agency Debt 16681.77 16240.09 FANNIE MAE 2043-01-01 3.000000 Government Agency Debt 5902.40 5579.70 FANNIE MAE 2043-02-01 3.000000 Government Agency Debt 12156.92 11610.51 FANNIE MAE 2043-02-01 3.000000 Government Agency Debt 4953.85 4725.49 FANNIE MAE 2043-02-01 3.000000 Government Agency Debt 4267.52 4117.55 FANNIE MAE 2043-02-01 3.000000 Government Agency Debt 3491.88 3343.88 FANNIE MAE 2043-02-01 3.000000 Government Agency Debt 3409.11 3303.34 FANNIE MAE 2043-02-01 3.000000 Government Agency Debt 2017.42 1954.09 FANNIE MAE 2043-02-01 3.500000 Government Agency Debt 1806.53 1790.18 FANNIE MAE 2043-03-01 3.000000 Government Agency Debt 8330.57 8093.40 FANNIE MAE 2043-04-01 3.000000 Government Agency Debt 8267.49 8034.62 FANNIE MAE 2043-04-01 3.000000 Government Agency Debt 6783.20 6520.29 FANNIE MAE 2043-04-01 3.000000 Government Agency Debt 5437.01 5161.46 FANNIE MAE 2043-04-01 3.000000 Government Agency Debt 3395.23 3297.54 FANNIE MAE 2043-04-01 3.000000 Government Agency Debt 1613.07 1551.95 FANNIE MAE 2043-04-01 3.500000 Government Agency Debt 18264.68 18330.18 FANNIE MAE 2043-04-01 3.500000 Government Agency Debt 2742.68 2782.36 FANNIE MAE 2043-05-01 3.000000 Government Agency Debt 22304.51 21603.56 FANNIE MAE 2043-05-01 3.500000 Government Agency Debt 110.58 111.44 FANNIE MAE 2043-06-01 3.000000 Government Agency Debt 10215.13 9967.38 FANNIE MAE 2043-06-01 3.500000 Government Agency Debt 30768.06 30883.43 FANNIE MAE 2043-07-01 3.000000 Government Agency Debt 3166.10 3088.65 FANNIE MAE 2043-07-01 4.000000 Government Agency Debt 36571.66 38402.11 FANNIE MAE 2043-07-01 4.000000 Government Agency Debt 30419.70 31644.46 FANNIE MAE 2043-07-01 4.000000 Government Agency Debt 15453.56 16078.01 FANNIE MAE 2043-08-01 3.500000 Government Agency Debt 39251.23 40043.81 FANNIE MAE 2043-08-01 3.500000 Government Agency Debt 38759.47 39085.65 FANNIE MAE 2043-08-01 3.500000 Government Agency Debt 20155.92 20513.36 FANNIE MAE 2043-08-01 3.500000 Government Agency Debt 9149.25 9291.62 FANNIE MAE 2043-08-01 3.500000 Government Agency Debt 466.11 469.44 FANNIE MAE 2043-08-01 4.000000 Government Agency Debt 6189.76 6345.45 FANNIE MAE 2043-08-01 4.000000 Government Agency Debt 331.15 348.27 FANNIE MAE 2043-09-01 3.000000 Government Agency Debt 14533.98 14243.11 FANNIE MAE 2043-09-01 3.000000 Government Agency Debt 2229.61 2157.08 FANNIE MAE 2043-09-01 3.000000 Government Agency Debt 314.01 307.72 FANNIE MAE 2043-09-01 3.500000 Government Agency Debt 25900.30 26465.64 FANNIE MAE 2043-09-01 3.500000 Government Agency Debt 8619.02 8807.15 FANNIE MAE 2043-09-01 4.000000 Government Agency Debt 25653.26 27084.95 FANNIE MAE 2043-09-01 4.500000 Government Agency Debt 1347.99 1447.08 FANNIE MAE 2043-09-01 5.000000 Government Agency Debt 26175.84 28494.91 FANNIE MAE 2043-10-01 3.500000 Government Agency Debt 10916.24 11059.13 FANNIE MAE 2043-10-01 3.500000 Government Agency Debt 1673.00 1689.71 FANNIE MAE 2043-10-01 4.000000 Government Agency Debt 6160.44 6461.92 FANNIE MAE 2043-10-01 4.000000 Government Agency Debt 874.67 921.10 FANNIE MAE 2047-08-01 5.000000 Government Agency Debt 53670.92 14087.24 FREDDIE MAC 2013-10-01 4.000000 Government Agency Debt 80438.49 72.62 FREDDIE MAC 2013-11-01 4.000000 Government Agency Debt 209307.19 389.14 FREDDIE MAC 2013-12-01 6.500000 Government Agency Debt 12.40 0.00 FREDDIE MAC 2014-04-01 4.000000 Government Agency Debt 28188.37 285.48 FREDDIE MAC 2014-12-01 6.000000 Government Agency Debt 4906.40 4.10 FREDDIE MAC 2015-04-01 7.000000 Government Agency Debt 34344.83 0.13 FREDDIE MAC 2015-11-01 5.000000 Government Agency Debt 4077.39 202.99 FREDDIE MAC 2017-04-01 6.000000 Government Agency Debt 72296.38 1361.34 FREDDIE MAC 2017-12-01 5.000000 Government Agency Debt 228.64 119.52 FREDDIE MAC 2018-02-01 5.500000 Government Agency Debt 57588.85 4570.60 FREDDIE MAC 2018-06-01 5.000000 Government Agency Debt 12089.03 1578.92 FREDDIE MAC 2018-08-01 6.500000 Government Agency Debt 16730.84 123.78 FREDDIE MAC 2018-09-01 4.500000 Government Agency Debt 208031.53 25234.58 FREDDIE MAC 2018-09-01 6.500000 Government Agency Debt 29710.73 294.24 FREDDIE MAC 2018-12-01 5.000000 Government Agency Debt 15700.49 1409.99 FREDDIE MAC 2019-01-01 6.500000 Government Agency Debt 8021.32 102.55 FREDDIE MAC 2019-02-01 4.500000 Government Agency Debt 7485.20 1048.84 FREDDIE MAC 2019-04-01 5.000000 Government Agency Debt 5029.71 844.30 FREDDIE MAC 2019-05-01 5.000000 Government Agency Debt 4813.68 631.67 FREDDIE MAC 2019-06-01 4.500000 Government Agency Debt 1990.47 229.01 FREDDIE MAC 2019-06-01 5.000000 Government Agency Debt 4906.89 539.20 FREDDIE MAC 2019-07-01 5.000000 Government Agency Debt 29713.98 3090.85 FREDDIE MAC 2019-07-01 5.500000 Government Agency Debt 5143.52 348.40 FREDDIE MAC 2019-07-01 5.500000 Government Agency Debt 5175.65 307.27 FREDDIE MAC 2019-09-01 5.500000 Government Agency Debt 4950.96 312.78 FREDDIE MAC 2019-11-01 5.000000 Government Agency Debt 123447.88 14595.39 FREDDIE MAC 2019-12-01 5.000000 Government Agency Debt 294.38 44.15 FREDDIE MAC 2020-02-01 4.000000 Government Agency Debt 10646.96 1315.81 FREDDIE MAC 2020-02-01 5.000000 Government Agency Debt 883.15 109.14 FREDDIE MAC 2020-05-01 4.500000 Government Agency Debt 8114.94 1631.59 FREDDIE MAC 2020-12-01 4.000000 Government Agency Debt 20116.26 1419.38 FREDDIE MAC 2021-02-01 6.000000 Government Agency Debt 5595.94 66.08 FREDDIE MAC 2021-06-01 5.000000 Government Agency Debt 3343.26 958.60 FREDDIE MAC 2021-07-01 5.000000 Government Agency Debt 8291.82 1061.18 FREDDIE MAC 2021-09-01 5.000000 Government Agency Debt 2109.38 387.37 FREDDIE MAC 2021-09-01 6.000000 Government Agency Debt 11010.34 1289.94 FREDDIE MAC 2022-05-01 5.000000 Government Agency Debt 4189.63 398.70 FREDDIE MAC 2022-08-01 5.500000 Government Agency Debt 147192.12 17638.50 FREDDIE MAC 2022-09-01 5.500000 Government Agency Debt 10484.27 1730.36 FREDDIE MAC 2022-12-01 5.000000 Government Agency Debt 147879.01 13838.32 FREDDIE MAC 2023-03-01 4.000000 Government Agency Debt 21152.26 2675.40 FREDDIE MAC 2023-06-01 5.000000 Government Agency Debt 15700.49 1392.34 FREDDIE MAC 2023-08-01 6.000000 Government Agency Debt 18799.12 1070.24 FREDDIE MAC 2023-09-01 4.500000 Government Agency Debt 34344.83 4253.48 FREDDIE MAC 2023-09-01 4.500000 Government Agency Debt 11284.73 1427.27 FREDDIE MAC 2023-09-01 5.000000 Government Agency Debt 1471.92 162.94 FREDDIE MAC 2024-01-01 5.500000 Government Agency Debt 1173.65 203.95 FREDDIE MAC 2024-02-01 4.500000 Government Agency Debt 7722.21 1427.12 FREDDIE MAC 2024-04-01 4.000000 Government Agency Debt 19285.34 5772.55 FREDDIE MAC 2024-04-01 4.000000 Government Agency Debt 2155.29 235.40 FREDDIE MAC 2024-04-01 4.500000 Government Agency Debt 2337.47 222.17 FREDDIE MAC 2024-04-01 5.000000 Government Agency Debt 12266.01 1532.85 FREDDIE MAC 2024-05-01 5.500000 Government Agency Debt 141353.10 22325.87 FREDDIE MAC 2024-06-01 4.000000 Government Agency Debt 1270.50 278.04 FREDDIE MAC 2024-07-01 4.500000 Government Agency Debt 12107.97 4255.20 FREDDIE MAC 2024-07-01 5.500000 Government Agency Debt 7333.03 886.62 FREDDIE MAC 2024-11-01 4.500000 Government Agency Debt 5527.71 1531.32 FREDDIE MAC 2024-11-01 5.000000 Government Agency Debt 7359.61 892.36 FREDDIE MAC 2024-12-01 4.000000 Government Agency Debt 78502.46 19889.76 FREDDIE MAC 2024-12-01 4.500000 Government Agency Debt 197.53 57.44 FREDDIE MAC 2024-12-01 5.500000 Government Agency Debt 4578.73 904.47 FREDDIE MAC 2025-03-01 4.000000 Government Agency Debt 26985.22 8193.19 FREDDIE MAC 2025-03-01 4.000000 Government Agency Debt 596.40 205.68 FREDDIE MAC 2025-05-01 4.000000 Government Agency Debt 10505.05 3303.09 FREDDIE MAC 2025-05-01 4.000000 Government Agency Debt 4906.40 1708.37 FREDDIE MAC 2025-06-01 4.000000 Government Agency Debt 28506.02 9916.62 FREDDIE MAC 2025-07-01 4.000000 Government Agency Debt 54430.43 17683.88 FREDDIE MAC 2025-07-01 4.000000 Government Agency Debt 997.86 373.92 FREDDIE MAC 2025-07-01 5.000000 Government Agency Debt 1683.06 251.89 FREDDIE MAC 2025-11-01 3.500000 Government Agency Debt 15097.30 3915.17 FREDDIE MAC 2025-11-01 4.000000 Government Agency Debt 30430.97 17408.45 FREDDIE MAC 2025-11-01 5.000000 Government Agency Debt 7482.27 1021.10 FREDDIE MAC 2025-12-01 3.500000 Government Agency Debt 2013.42 1035.23 FREDDIE MAC 2026-01-01 3.500000 Government Agency Debt 3276.16 1921.16 FREDDIE MAC 2026-01-01 3.500000 Government Agency Debt 1020.36 682.43 FREDDIE MAC 2026-04-01 4.000000 Government Agency Debt 301.16 119.39 FREDDIE MAC 2026-04-01 4.500000 Government Agency Debt 1145.93 1071.60 FREDDIE MAC 2026-06-01 5.000000 Government Agency Debt 1951.05 1600.74 FREDDIE MAC 2026-06-01 5.000000 Government Agency Debt 1587.23 943.18 FREDDIE MAC 2026-07-01 4.500000 Government Agency Debt 76.25 51.27 FREDDIE MAC 2026-10-01 4.000000 Government Agency Debt 15758.29 12050.07 FREDDIE MAC 2026-11-01 5.000000 Government Agency Debt 3189.16 505.08 FREDDIE MAC 2027-02-01 5.000000 Government Agency Debt 2502.27 300.35 FREDDIE MAC 2027-03-01 3.500000 Government Agency Debt 2602.08 2231.73 FREDDIE MAC 2027-04-01 2.500000 Government Agency Debt 49064.04 38242.17 FREDDIE MAC 2027-04-01 5.500000 Government Agency Debt 4906.40 530.74 FREDDIE MAC 2027-06-01 2.500000 Government Agency Debt 24532.02 17531.86 FREDDIE MAC 2027-06-01 5.000000 Government Agency Debt 2085.22 642.72 FREDDIE MAC 2027-07-01 2.500000 Government Agency Debt 5087.94 4151.15 FREDDIE MAC 2027-07-01 2.500000 Government Agency Debt 3454.70 2340.60 FREDDIE MAC 2027-08-01 5.000000 Government Agency Debt 4906.40 1099.63 FREDDIE MAC 2027-08-01 5.000000 Government Agency Debt 2158.82 300.20 FREDDIE MAC 2027-09-01 3.500000 Government Agency Debt 2448.30 2314.70 FREDDIE MAC 2028-01-01 5.000000 Government Agency Debt 8340.89 801.43 FREDDIE MAC 2028-02-01 2.000000 Government Agency Debt 19625.62 18334.70 FREDDIE MAC 2028-02-01 5.000000 Government Agency Debt 4301.44 772.90 FREDDIE MAC 2028-03-01 2.500000 Government Agency Debt 1354.17 1321.26 FREDDIE MAC 2028-03-01 3.000000 Government Agency Debt 17985.45 17918.22 FREDDIE MAC 2028-03-01 5.000000 Government Agency Debt 5829.89 1264.97 FREDDIE MAC 2028-04-01 5.000000 Government Agency Debt 2453.20 265.96 FREDDIE MAC 2028-05-01 3.000000 Government Agency Debt 21482.64 21727.06 FREDDIE MAC 2028-05-01 5.000000 Government Agency Debt 17095.40 1672.30 FREDDIE MAC 2028-05-01 5.000000 Government Agency Debt 2453.20 449.56 FREDDIE MAC 2028-05-01 5.500000 Government Agency Debt 205.02 28.13 FREDDIE MAC 2028-07-01 3.000000 Government Agency Debt 7655.07 7695.07 FREDDIE MAC 2028-08-01 2.500000 Government Agency Debt 2256.92 2261.39 FREDDIE MAC 2028-08-01 3.500000 Government Agency Debt 16680.82 17435.76 FREDDIE MAC 2028-08-01 3.500000 Government Agency Debt 13665.25 14326.10 FREDDIE MAC 2028-08-01 3.500000 Government Agency Debt 282.43 296.23 FREDDIE MAC 2028-09-01 2.000000 Government Agency Debt 4196.82 4094.62 FREDDIE MAC 2028-09-01 2.500000 Government Agency Debt 2453.20 2472.02 FREDDIE MAC 2028-09-01 3.500000 Government Agency Debt 13846.09 14657.86 FREDDIE MAC 2028-09-01 3.500000 Government Agency Debt 8109.67 8585.13 FREDDIE MAC 2028-09-01 3.500000 Government Agency Debt 7431.22 7866.90 FREDDIE MAC 2028-09-01 3.500000 Government Agency Debt 88.57 93.38 FREDDIE MAC 2028-09-01 4.000000 Government Agency Debt 7815.07 8305.53 FREDDIE MAC 2029-01-01 5.500000 Government Agency Debt 25593.74 14403.65 FREDDIE MAC 2029-04-01 4.000000 Government Agency Debt 5852.42 941.53 FREDDIE MAC 2029-04-01 5.000000 Government Agency Debt 5029.06 1022.87 FREDDIE MAC 2029-05-01 4.000000 Government Agency Debt 4906.40 929.02 FREDDIE MAC 2029-06-01 4.000000 Government Agency Debt 8456.87 2740.56 FREDDIE MAC 2029-07-01 4.000000 Government Agency Debt 10391.81 3904.96 FREDDIE MAC 2030-01-01 4.000000 Government Agency Debt 10131.72 3178.16 FREDDIE MAC 2030-06-01 4.000000 Government Agency Debt 1648.55 617.39 FREDDIE MAC 2030-09-01 4.000000 Government Agency Debt 775.19 315.92 FREDDIE MAC 2030-10-01 6.500000 Government Agency Debt 1373.79 6.27 FREDDIE MAC 2030-12-01 4.000000 Government Agency Debt 2499.48 1576.46 FREDDIE MAC 2030-12-01 4.000000 Government Agency Debt 968.65 392.43 FREDDIE MAC 2031-03-01 6.000000 Government Agency Debt 3130.29 19.40 FREDDIE MAC 2031-06-01 5.000000 Government Agency Debt 220.79 160.66 FREDDIE MAC 2031-08-01 4.000000 Government Agency Debt 6298.92 3110.66 FREDDIE MAC 2031-08-01 4.000000 Government Agency Debt 9530.45 2247.07 FREDDIE MAC 2031-10-01 4.000000 Government Agency Debt 9698.66 4240.23 FREDDIE MAC 2031-10-01 4.000000 Government Agency Debt 1674.61 984.45 FREDDIE MAC 2031-12-01 5.000000 Government Agency Debt 2453.20 271.15 FREDDIE MAC 2032-03-01 3.500000 Government Agency Debt 4906.40 3970.11 FREDDIE MAC 2032-04-01 3.000000 Government Agency Debt 274.76 237.21 FREDDIE MAC 2032-10-01 5.500000 Government Agency Debt 7016.16 324.93 FREDDIE MAC 2033-02-01 5.000000 Government Agency Debt 50045.32 5541.20 FREDDIE MAC 2033-03-01 5.000000 Government Agency Debt 2289.43 412.78 FREDDIE MAC 2033-04-01 5.000000 Government Agency Debt 48100.86 5249.01 FREDDIE MAC 2033-05-01 5.000000 Government Agency Debt 3679.80 221.05 FREDDIE MAC 2033-06-01 3.000000 Government Agency Debt 696.71 686.83 FREDDIE MAC 2033-06-01 5.000000 Government Agency Debt 706.52 70.30 FREDDIE MAC 2033-07-01 3.500000 Government Agency Debt 1471.92 1512.68 FREDDIE MAC 2033-08-01 2.500000 Government Agency Debt 8300.16 7734.13 FREDDIE MAC 2033-08-01 3.000000 Government Agency Debt 19360.90 19216.52 FREDDIE MAC 2033-09-01 3.000000 Government Agency Debt 5796.89 5813.85 FREDDIE MAC 2033-10-01 5.000000 Government Agency Debt 2453.20 163.59 FREDDIE MAC 2033-11-01 5.500000 Government Agency Debt 4906.40 285.88 FREDDIE MAC 2034-01-01 6.000000 Government Agency Debt 19275.19 1244.52 FREDDIE MAC 2034-05-01 5.000000 Government Agency Debt 39352.44 4133.51 FREDDIE MAC 2034-05-01 5.000000 Government Agency Debt 24532.02 1280.36 FREDDIE MAC 2034-11-01 5.000000 Government Agency Debt 9812.81 1454.91 FREDDIE MAC 2035-04-01 5.000000 Government Agency Debt 1938.03 266.73 FREDDIE MAC 2035-04-01 5.500000 Government Agency Debt 1934.88 408.33 FREDDIE MAC 2035-05-01 5.000000 Government Agency Debt 2669.36 337.15 FREDDIE MAC 2035-06-01 5.000000 Government Agency Debt 11787.59 966.13 FREDDIE MAC 2035-07-01 5.000000 Government Agency Debt 12518.71 1812.68 FREDDIE MAC 2035-07-01 5.000000 Government Agency Debt 15648.57 1640.00 FREDDIE MAC 2035-07-01 5.000000 Government Agency Debt 9366.33 1300.94 FREDDIE MAC 2035-07-01 5.000000 Government Agency Debt 5887.68 872.40 FREDDIE MAC 2035-07-01 5.000000 Government Agency Debt 4832.81 753.42 FREDDIE MAC 2035-07-01 5.000000 Government Agency Debt 676.42 122.30 FREDDIE MAC 2035-07-01 5.000000 Government Agency Debt 1054.88 117.46 FREDDIE MAC 2035-08-01 5.000000 Government Agency Debt 760.49 158.11 FREDDIE MAC 2035-08-01 5.500000 Government Agency Debt 23211.37 1415.68 FREDDIE MAC 2035-09-01 5.000000 Government Agency Debt 12756.65 1965.81 FREDDIE MAC 2035-09-01 5.000000 Government Agency Debt 6505.89 1317.97 FREDDIE MAC 2035-09-01 5.000000 Government Agency Debt 4131.19 587.87 FREDDIE MAC 2035-09-01 5.000000 Government Agency Debt 2291.29 356.60 FREDDIE MAC 2035-09-01 5.000000 Government Agency Debt 3123.19 305.88 FREDDIE MAC 2035-09-01 5.500000 Government Agency Debt 4677.58 386.88 FREDDIE MAC 2035-10-01 5.000000 Government Agency Debt 2401.44 360.94 FREDDIE MAC 2035-10-01 5.000000 Government Agency Debt 1178.10 248.66 FREDDIE MAC 2035-10-01 5.000000 Government Agency Debt 2845.43 244.98 FREDDIE MAC 2035-10-01 5.000000 Government Agency Debt 1983.35 207.54 FREDDIE MAC 2035-10-01 5.000000 Government Agency Debt 716.33 81.92 FREDDIE MAC 2035-11-01 5.000000 Government Agency Debt 9793.18 1282.23 FREDDIE MAC 2035-11-01 5.000000 Government Agency Debt 5568.77 672.63 FREDDIE MAC 2035-11-01 5.000000 Government Agency Debt 1766.31 522.70 FREDDIE MAC 2035-11-01 5.000000 Government Agency Debt 1938.03 477.39 FREDDIE MAC 2035-11-01 5.500000 Government Agency Debt 4906.89 526.85 FREDDIE MAC 2035-12-01 5.000000 Government Agency Debt 2988.00 497.14 FREDDIE MAC 2035-12-01 5.000000 Government Agency Debt 1957.66 436.10 FREDDIE MAC 2035-12-01 5.000000 Government Agency Debt 1226.60 273.18 FREDDIE MAC 2035-12-01 5.000000 Government Agency Debt 834.09 135.52 FREDDIE MAC 2035-12-01 5.000000 Government Agency Debt 706.52 122.84 FREDDIE MAC 2035-12-01 5.500000 Government Agency Debt 1324.73 250.05 FREDDIE MAC 2036-01-01 5.000000 Government Agency Debt 4170.44 367.70 FREDDIE MAC 2036-01-01 5.000000 Government Agency Debt 1417.95 318.62 FREDDIE MAC 2036-01-01 5.000000 Government Agency Debt 9605.41 193.68 FREDDIE MAC 2036-01-01 5.500000 Government Agency Debt 1920.50 248.16 FREDDIE MAC 2036-02-01 5.000000 Government Agency Debt 1503.27 127.98 FREDDIE MAC 2036-03-01 5.500000 Government Agency Debt 6505.16 820.76 FREDDIE MAC 2036-03-01 5.500000 Government Agency Debt 8887.22 299.71 FREDDIE MAC 2036-03-01 6.500000 Government Agency Debt 1521.32 225.13 FREDDIE MAC 2036-04-01 5.000000 Government Agency Debt 6407.00 854.70 FREDDIE MAC 2036-04-01 5.000000 Government Agency Debt 1373.79 228.86 FREDDIE MAC 2036-05-01 5.000000 Government Agency Debt 1471.92 318.59 FREDDIE MAC 2036-05-01 5.000000 Government Agency Debt 883.15 222.89 FREDDIE MAC 2036-05-01 5.000000 Government Agency Debt 1959.56 189.15 FREDDIE MAC 2036-05-01 5.000000 Government Agency Debt 225.69 68.75 FREDDIE MAC 2036-06-01 5.000000 Government Agency Debt 1888.15 322.85 FREDDIE MAC 2036-06-01 5.500000 Government Agency Debt 3166.01 420.59 FREDDIE MAC 2036-07-01 5.000000 Government Agency Debt 24894.03 25971.83 FREDDIE MAC 2036-07-01 5.000000 Government Agency Debt 1128.47 183.24 FREDDIE MAC 2036-07-01 5.500000 Government Agency Debt 47179.85 4775.12 FREDDIE MAC 2036-07-01 5.500000 Government Agency Debt 13480.82 533.20 FREDDIE MAC 2036-09-01 6.000000 Government Agency Debt 154064.28 14976.50 FREDDIE MAC 2036-10-01 5.000000 Government Agency Debt 74621.27 11369.42 FREDDIE MAC 2036-11-01 6.000000 Government Agency Debt 5775.83 1355.80 FREDDIE MAC 2036-12-01 5.000000 Government Agency Debt 7359.61 1508.25 FREDDIE MAC 2036-12-01 5.000000 Government Agency Debt 1264.95 194.03 FREDDIE MAC 2036-12-01 5.500000 Government Agency Debt 51252.30 5091.16 FREDDIE MAC 2036-12-01 6.500000 Government Agency Debt 10183.73 1146.59 FREDDIE MAC 2037-01-01 5.000000 Government Agency Debt 6117.47 1087.29 FREDDIE MAC 2037-01-01 5.500000 Government Agency Debt 1367.03 223.06 FREDDIE MAC 2037-01-01 6.000000 Government Agency Debt 1420.82 150.13 FREDDIE MAC 2037-02-01 5.000000 Government Agency Debt 1226.60 195.34 FREDDIE MAC 2037-02-01 5.500000 Government Agency Debt 36152.31 4132.83 FREDDIE MAC 2037-02-01 5.500000 Government Agency Debt 31662.60 3311.31 FREDDIE MAC 2037-02-01 5.500000 Government Agency Debt 18724.05 2480.64 FREDDIE MAC 2037-02-01 5.500000 Government Agency Debt 13611.40 1118.34 FREDDIE MAC 2037-02-01 5.500000 Government Agency Debt 1471.92 203.39 FREDDIE MAC 2037-02-01 6.500000 Government Agency Debt 12924.25 1615.10 FREDDIE MAC 2037-04-01 5.500000 Government Agency Debt 33668.58 2786.38 FREDDIE MAC 2037-04-01 5.500000 Government Agency Debt 2821.18 392.85 FREDDIE MAC 2037-05-01 5.500000 Government Agency Debt 46766.68 5213.22 FREDDIE MAC 2037-05-01 5.500000 Government Agency Debt 3060.33 348.03 FREDDIE MAC 2037-06-01 5.000000 Government Agency Debt 13664.09 2151.57 FREDDIE MAC 2037-06-01 5.000000 Government Agency Debt 5062.95 1026.42 FREDDIE MAC 2037-06-01 5.000000 Government Agency Debt 1643.65 307.58 FREDDIE MAC 2037-06-01 5.500000 Government Agency Debt 43551.48 14383.88 FREDDIE MAC 2037-06-01 5.500000 Government Agency Debt 65443.91 9261.92 FREDDIE MAC 2037-06-01 5.500000 Government Agency Debt 7726.00 949.88 FREDDIE MAC 2037-07-01 5.000000 Government Agency Debt 15076.23 2567.77 FREDDIE MAC 2037-07-01 5.000000 Government Agency Debt 888.06 140.05 FREDDIE MAC 2037-07-01 5.500000 Government Agency Debt 32689.19 4955.46 FREDDIE MAC 2037-07-01 6.000000 Government Agency Debt 1837.91 77.40 FREDDIE MAC 2037-07-01 6.500000 Government Agency Debt 13663.47 1136.29 FREDDIE MAC 2037-08-01 5.000000 Government Agency Debt 2310.71 400.58 FREDDIE MAC 2037-08-01 5.500000 Government Agency Debt 48210.36 5769.12 FREDDIE MAC 2037-08-01 6.000000 Government Agency Debt 22183.41 1750.85 FREDDIE MAC 2037-09-01 5.500000 Government Agency Debt 5612.81 1132.21 FREDDIE MAC 2037-09-01 5.500000 Government Agency Debt 3723.14 261.05 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 16313.86 956.36 FREDDIE MAC 2037-10-01 6.500000 Government Agency Debt 11512.91 1078.94 FREDDIE MAC 2037-11-01 5.500000 Government Agency Debt 17979.98 1129.14 FREDDIE MAC 2037-11-01 5.500000 Government Agency Debt 5615.06 729.25 FREDDIE MAC 2037-11-01 6.000000 Government Agency Debt 14809.07 1334.95 FREDDIE MAC 2037-11-01 6.000000 Government Agency Debt 10734.86 1199.44 FREDDIE MAC 2037-11-01 6.500000 Government Agency Debt 13465.10 1303.57 FREDDIE MAC 2037-11-01 6.500000 Government Agency Debt 6867.66 733.83 FREDDIE MAC 2037-12-01 5.500000 Government Agency Debt 79227.62 5139.97 FREDDIE MAC 2037-12-01 5.500000 Government Agency Debt 3745.95 504.66 FREDDIE MAC 2037-12-01 6.000000 Government Agency Debt 12221.13 1613.07 FREDDIE MAC 2037-12-01 6.500000 Government Agency Debt 4304.85 566.07 FREDDIE MAC 2038-01-01 5.000000 Government Agency Debt 145338.18 26854.00 FREDDIE MAC 2038-01-01 5.500000 Government Agency Debt 58876.85 15309.48 FREDDIE MAC 2038-01-01 5.500000 Government Agency Debt 4785.92 405.95 FREDDIE MAC 2038-01-01 5.500000 Government Agency Debt 3566.95 326.15 FREDDIE MAC 2038-02-01 5.000000 Government Agency Debt 11332.90 2278.88 FREDDIE MAC 2038-02-01 5.000000 Government Agency Debt 4948.64 793.51 FREDDIE MAC 2038-02-01 5.000000 Government Agency Debt 5045.62 138.47 FREDDIE MAC 2038-02-01 5.500000 Government Agency Debt 2771.71 383.14 FREDDIE MAC 2038-03-01 4.500000 Government Agency Debt 52298.89 17419.96 FREDDIE MAC 2038-03-01 5.000000 Government Agency Debt 219716.27 38578.19 FREDDIE MAC 2038-03-01 5.000000 Government Agency Debt 88315.27 10008.51 FREDDIE MAC 2038-03-01 5.000000 Government Agency Debt 34385.83 4663.49 FREDDIE MAC 2038-03-01 5.000000 Government Agency Debt 4538.42 696.32 FREDDIE MAC 2038-03-01 5.000000 Government Agency Debt 1353.06 308.64 FREDDIE MAC 2038-03-01 5.000000 Government Agency Debt 830.67 165.13 FREDDIE MAC 2038-03-01 5.500000 Government Agency Debt 40422.24 5331.97 FREDDIE MAC 2038-03-01 5.500000 Government Agency Debt 6591.24 1011.69 FREDDIE MAC 2038-03-01 6.500000 Government Agency Debt 9112.88 1000.46 FREDDIE MAC 2038-04-01 5.000000 Government Agency Debt 11119.58 1411.52 FREDDIE MAC 2038-04-01 5.500000 Government Agency Debt 6062.42 779.59 FREDDIE MAC 2038-04-01 5.500000 Government Agency Debt 3176.98 233.35 FREDDIE MAC 2038-05-01 5.000000 Government Agency Debt 947.73 174.72 FREDDIE MAC 2038-05-01 5.500000 Government Agency Debt 17373.50 3274.29 FREDDIE MAC 2038-05-01 5.500000 Government Agency Debt 1474.46 281.49 FREDDIE MAC 2038-05-01 6.000000 Government Agency Debt 8062.34 1347.15 FREDDIE MAC 2038-05-01 6.000000 Government Agency Debt 6672.71 1160.61 FREDDIE MAC 2038-06-01 5.500000 Government Agency Debt 242671.62 32101.18 FREDDIE MAC 2038-06-01 5.500000 Government Agency Debt 45594.81 2229.36 FREDDIE MAC 2038-06-01 5.500000 Government Agency Debt 4906.40 856.14 FREDDIE MAC 2038-06-01 5.500000 Government Agency Debt 2119.29 327.71 FREDDIE MAC 2038-07-01 5.500000 Government Agency Debt 23952.87 3001.78 FREDDIE MAC 2038-07-01 5.500000 Government Agency Debt 4701.08 967.88 FREDDIE MAC 2038-07-01 5.500000 Government Agency Debt 4906.40 190.86 FREDDIE MAC 2038-07-01 6.000000 Government Agency Debt 6528.95 810.71 FREDDIE MAC 2038-08-01 5.000000 Government Agency Debt 239378.59 13228.42 FREDDIE MAC 2038-08-01 5.000000 Government Agency Debt 34748.45 5461.53 FREDDIE MAC 2038-08-01 5.000000 Government Agency Debt 12303.53 1732.75 FREDDIE MAC 2038-08-01 5.500000 Government Agency Debt 5816.15 495.17 FREDDIE MAC 2038-08-01 5.500000 Government Agency Debt 2956.60 449.25 FREDDIE MAC 2038-08-01 5.500000 Government Agency Debt 3004.98 307.23 FREDDIE MAC 2038-08-01 6.500000 Government Agency Debt 11862.47 1217.86 FREDDIE MAC 2038-09-01 5.000000 Government Agency Debt 104953.01 14781.64 FREDDIE MAC 2038-09-01 5.000000 Government Agency Debt 132.47 18.58 FREDDIE MAC 2038-09-01 5.500000 Government Agency Debt 3449.34 394.17 FREDDIE MAC 2038-10-01 5.500000 Government Agency Debt 25303.50 692.70 FREDDIE MAC 2038-11-01 5.000000 Government Agency Debt 97750.59 13836.11 FREDDIE MAC 2038-11-01 5.500000 Government Agency Debt 52918.39 2840.43 FREDDIE MAC 2038-11-01 5.500000 Government Agency Debt 11185.83 1444.24 FREDDIE MAC 2038-11-01 5.500000 Government Agency Debt 2594.09 333.24 FREDDIE MAC 2038-11-01 6.000000 Government Agency Debt 21031.53 3550.79 FREDDIE MAC 2038-12-01 5.000000 Government Agency Debt 46788.71 2490.56 FREDDIE MAC 2038-12-01 5.000000 Government Agency Debt 14396.83 2191.66 FREDDIE MAC 2038-12-01 5.000000 Government Agency Debt 2592.17 325.91 FREDDIE MAC 2038-12-01 5.000000 Government Agency Debt 5298.60 260.19 FREDDIE MAC 2038-12-01 5.500000 Government Agency Debt 114551.31 10663.94 FREDDIE MAC 2038-12-01 5.500000 Government Agency Debt 10660.90 2011.45 FREDDIE MAC 2038-12-01 6.000000 Government Agency Debt 5086.11 1028.12 FREDDIE MAC 2039-01-01 5.000000 Government Agency Debt 21701.97 20929.25 FREDDIE MAC 2039-01-01 5.000000 Government Agency Debt 1253.70 167.06 FREDDIE MAC 2039-01-01 5.500000 Government Agency Debt 2297.39 281.33 FREDDIE MAC 2039-01-01 6.000000 Government Agency Debt 1600.98 310.03 FREDDIE MAC 2039-02-01 4.500000 Government Agency Debt 1075.38 202.89 FREDDIE MAC 2039-03-01 5.000000 Government Agency Debt 20361.58 4949.42 FREDDIE MAC 2039-03-01 5.000000 Government Agency Debt 1146.64 183.91 FREDDIE MAC 2039-03-01 5.000000 Government Agency Debt 830.25 161.72 FREDDIE MAC 2039-04-01 5.000000 Government Agency Debt 3565.31 287.74 FREDDIE MAC 2039-05-01 4.500000 Government Agency Debt 1837.20 642.69 FREDDIE MAC 2039-07-01 5.000000 Government Agency Debt 1839.90 569.66 FREDDIE MAC 2039-07-01 5.000000 Government Agency Debt 1023.05 351.07 FREDDIE MAC 2039-08-01 5.000000 Government Agency Debt 88124.81 21832.90 FREDDIE MAC 2039-08-01 5.000000 Government Agency Debt 9670.55 2910.83 FREDDIE MAC 2039-09-01 4.500000 Government Agency Debt 2991.31 956.12 FREDDIE MAC 2039-09-01 5.000000 Government Agency Debt 74021.30 32419.38 FREDDIE MAC 2039-09-01 5.000000 Government Agency Debt 50118.34 20668.91 FREDDIE MAC 2039-09-01 5.000000 Government Agency Debt 5856.67 4611.96 FREDDIE MAC 2039-09-01 5.000000 Government Agency Debt 9400.90 3004.22 FREDDIE MAC 2039-10-01 5.000000 Government Agency Debt 760.49 234.47 FREDDIE MAC 2039-11-01 4.500000 Government Agency Debt 9812.81 3174.74 FREDDIE MAC 2039-12-01 5.500000 Government Agency Debt 1013.58 263.94 FREDDIE MAC 2040-01-01 5.000000 Government Agency Debt 17172.41 12733.34 FREDDIE MAC 2040-02-01 5.500000 Government Agency Debt 929.96 440.38 FREDDIE MAC 2040-03-01 5.500000 Government Agency Debt 490.64 208.51 FREDDIE MAC 2040-04-01 5.000000 Government Agency Debt 171.72 100.65 FREDDIE MAC 2040-05-01 5.500000 Government Agency Debt 9812.81 2491.54 FREDDIE MAC 2040-05-01 5.500000 Government Agency Debt 317.38 117.64 FREDDIE MAC 2040-05-01 6.000000 Government Agency Debt 10592.84 4824.84 FREDDIE MAC 2040-05-01 6.000000 Government Agency Debt 889.99 637.04 FREDDIE MAC 2040-05-01 6.000000 Government Agency Debt 163.50 55.37 FREDDIE MAC 2040-07-01 5.000000 Government Agency Debt 1931.75 974.78 FREDDIE MAC 2040-08-01 4.000000 Government Agency Debt 1319.96 992.35 FREDDIE MAC 2040-08-01 4.500000 Government Agency Debt 43758.44 24675.22 FREDDIE MAC 2040-08-01 5.000000 Government Agency Debt 7359.61 3691.42 FREDDIE MAC 2040-08-01 5.000000 Government Agency Debt 2551.56 1541.02 FREDDIE MAC 2040-08-01 5.000000 Government Agency Debt 2863.85 1522.60 FREDDIE MAC 2040-08-01 5.000000 Government Agency Debt 413.30 220.98 FREDDIE MAC 2040-08-01 5.000000 Government Agency Debt 306.17 159.23 FREDDIE MAC 2040-08-01 5.500000 Government Agency Debt 10902.26 4500.42 FREDDIE MAC 2040-08-01 5.500000 Government Agency Debt 122.66 97.47 FREDDIE MAC 2040-09-01 5.000000 Government Agency Debt 212.29 137.56 FREDDIE MAC 2040-09-01 5.000000 Government Agency Debt 504.02 109.82 FREDDIE MAC 2040-10-01 4.000000 Government Agency Debt 1530.80 1096.99 FREDDIE MAC 2040-10-01 4.000000 Government Agency Debt 1506.27 1066.00 FREDDIE MAC 2040-10-01 4.500000 Government Agency Debt 34871.29 22969.17 FREDDIE MAC 2040-10-01 5.000000 Government Agency Debt 1349.26 1399.32 FREDDIE MAC 2040-10-01 5.000000 Government Agency Debt 184.18 156.00 FREDDIE MAC 2040-12-01 4.500000 Government Agency Debt 71592.79 25420.06 FREDDIE MAC 2041-01-01 4.000000 Government Agency Debt 16242.07 9649.50 FREDDIE MAC 2041-01-01 5.000000 Government Agency Debt 2418.86 1389.27 FREDDIE MAC 2041-03-01 4.500000 Government Agency Debt 1232.93 550.83 FREDDIE MAC 2041-04-01 5.500000 Government Agency Debt 4141.20 3201.93 FREDDIE MAC 2041-05-01 4.500000 Government Agency Debt 2624.93 1446.92 FREDDIE MAC 2041-06-01 5.500000 Government Agency Debt 32260.36 21240.85 FREDDIE MAC 2041-06-01 5.500000 Government Agency Debt 7770.54 3012.11 FREDDIE MAC 2041-07-01 5.000000 Government Agency Debt 613.89 338.74 FREDDIE MAC 2041-08-01 4.500000 Government Agency Debt 2919.31 1673.26 FREDDIE MAC 2042-02-01 3.500000 Government Agency Debt 22692.12 21224.69 FREDDIE MAC 2042-02-01 3.500000 Government Agency Debt 10315.84 9190.72 FREDDIE MAC 2042-02-01 3.500000 Government Agency Debt 5593.98 3999.82 FREDDIE MAC 2042-02-01 4.000000 Government Agency Debt 1962.56 1677.22 FREDDIE MAC 2042-03-01 3.500000 Government Agency Debt 6010.34 4199.07 FREDDIE MAC 2042-03-01 4.500000 Government Agency Debt 2981.65 1513.50 FREDDIE MAC 2042-04-01 4.000000 Government Agency Debt 3434.48 3426.21 FREDDIE MAC 2042-06-01 3.500000 Government Agency Debt 3311.82 2775.26 FREDDIE MAC 2042-09-01 3.500000 Government Agency Debt 7017.01 6638.78 FREDDIE MAC 2042-09-01 3.500000 Government Agency Debt 3294.89 3293.36 FREDDIE MAC 2042-09-01 4.000000 Government Agency Debt 21197.99 18147.12 FREDDIE MAC 2042-12-01 3.500000 Government Agency Debt 2453.20 2460.88 FREDDIE MAC 2043-01-01 3.500000 Government Agency Debt 2943.84 2953.96 FREDDIE MAC 2043-01-01 3.500000 Government Agency Debt 122.66 119.79 FREDDIE MAC 2043-01-01 4.000000 Government Agency Debt 38709.21 39649.06 FREDDIE MAC 2043-02-01 2.500000 Government Agency Debt 175.82 139.85 FREDDIE MAC 2043-02-01 3.500000 Government Agency Debt 245.32 243.42 FREDDIE MAC 2043-03-01 2.500000 Government Agency Debt 4425.78 4041.72 FREDDIE MAC 2043-03-01 3.500000 Government Agency Debt 20462.15 20437.77 FREDDIE MAC 2043-04-01 3.500000 Government Agency Debt 5169.76 5181.26 FREDDIE MAC 2043-04-01 3.500000 Government Agency Debt 1516.08 1518.88 FREDDIE MAC 2043-04-01 3.500000 Government Agency Debt 1064.69 1064.68 FREDDIE MAC 2043-04-01 3.500000 Government Agency Debt 981.28 982.10 FREDDIE MAC 2043-05-01 3.000000 Government Agency Debt 7791.37 7552.55 FREDDIE MAC 2043-05-01 3.500000 Government Agency Debt 9536.91 9416.35 FREDDIE MAC 2043-06-01 4.000000 Government Agency Debt 28867.42 30094.96 FREDDIE MAC 2043-06-01 4.000000 Government Agency Debt 15072.81 15243.08 FREDDIE MAC 2043-07-01 2.500000 Government Agency Debt 4947.93 4544.14 FREDDIE MAC 2043-07-01 4.000000 Government Agency Debt 6215.05 6479.11 FREDDIE MAC 2043-08-01 3.000000 Government Agency Debt 1557.87 1502.08 FREDDIE MAC 2043-08-01 4.500000 Government Agency Debt 7646.88 8169.08 FREDDIE MAC 2043-09-01 3.000000 Government Agency Debt 1726.54 1685.98 FREDDIE MAC 2043-09-01 3.500000 Government Agency Debt 19880.70 20252.86 FREDDIE MAC 2043-09-01 3.500000 Government Agency Debt 191.93 195.53 First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 4906403.94 4906403.94 0.0145 N 4906403.94 4906403.94 City of New York, NY City of New York, NY, Series D-4 0.099999% 64966GZR6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Credit Agricole Corporate and Investment Bank N/A N/A N N 250000.00 250000.00 0.0007 N 250000.00 250000.00 Collier County, FL Housing Finance Authority Collier County, FL Housing Finance Authority, Series B 0.220000% 19464HCH2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 875000.00 875000.00 0.0026 N 875000.00 875000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.312098% 20272ADR4 Other Note N First Tier Security N/A N/A 2013-11-18 2013-11-18 N N N 3000000.00 3000000.00 0.0088 N 3000720.00 3000720.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.289900% 20272AED4 Other Note N First Tier Security N/A N/A 2013-10-09 2014-04-04 N N N 3000000.00 3000000.00 0.0088 N 3000780.00 3000780.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY 0.294400% 21684BHY3 Other Note N First Tier Security N/A N/A 2013-12-13 2014-09-15 N N N 5000000.00 5000000.00 0.0147 N 4999070.00 4999070.00 County of Cook, IL County of Cook, IL, Series B 0.099999% 213183U87 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Bank of New York Mellon (The) N/A N/A N N 1100000.00 1100000.00 0.0032 N 1100000.00 1100000.00 Credit Agricole Corporate and Investment Bank Joint Account III 0.080000% 67196557779162CRE 0001330437 Government Agency Repurchase Agreement N FANNIE MAE 2026-01-01 3.500000 Government Agency Debt 760492.61 377474.43 FANNIE MAE 2027-03-01 3.000000 Government Agency Debt 524255.73 381753.74 FANNIE MAE 2033-08-01 3.000000 Government Agency Debt 368002.29 367813.85 FANNIE MAE 2040-10-01 5.000000 Government Agency Debt 1426913.78 380962.60 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt 559330.05 393575.76 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt 506282.16 379159.79 FANNIE MAE 2041-10-01 4.000000 Government Agency Debt 490640.39 391500.11 FANNIE MAE 2042-02-01 3.500000 Government Agency Debt 447803.22 381434.52 FANNIE MAE 2042-03-01 3.500000 Government Agency Debt 435768.78 385740.56 FANNIE MAE 2042-04-01 3.500000 Government Agency Debt 414020.70 383735.79 FANNIE MAE 2042-04-01 4.000000 Government Agency Debt 448670.29 386735.26 FANNIE MAE 2042-06-01 3.500000 Government Agency Debt 494385.67 369830.71 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt 424861.41 367917.92 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt 128951.22 122783.42 FANNIE MAE 2042-11-01 3.500000 Government Agency Debt 408798.43 381754.32 FANNIE MAE 2043-04-01 3.500000 Government Agency Debt 368634.47 370878.47 FREDDIE MAC 2025-11-01 3.500000 Government Agency Debt 563902.74 381160.43 FREDDIE MAC 2041-06-01 4.000000 Government Agency Debt 288436.62 219971.85 FREDDIE MAC 2041-10-01 4.000000 Government Agency Debt 490640.39 387122.95 FREDDIE MAC 2042-10-01 3.500000 Government Agency Debt 394530.86 373039.49 FREDDIE MAC 2043-03-01 4.000000 Government Agency Debt 383512.06 396048.12 First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 7359605.91 7359605.91 0.0217 N 7359605.91 7359605.91 Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 0.290000% MJD850VC2 Certificate of Deposit N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 3000000.00 3000103.24 0.0088 N 2998980.00 2998980.00 Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 0.280000% MJD9H0U16 Certificate of Deposit N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 5000000.00 5000201.92 0.0147 N 5000250.00 5000250.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC 0.348850% 22550DC23 Other Note N First Tier Security N/A N/A 2013-10-25 2013-10-25 Y CREDIT SUISSE AG N/A N/A N N 5000000.00 5000000.00 0.0147 N 5000250.00 5000250.00 DeKalb County Development Authority DeKalb County Development Authority, Series B 0.160001% 240463FD6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Emory University N/A N/A N N 5500000.00 5500000.00 0.0162 N 5500000.00 5500000.00 Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY 0.301849% 25153DBP7 Other Note N First Tier Security N/A N/A 2013-12-18 2013-12-29 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 5000000.00 5000000.00 0.0147 N 4999875.00 4999875.00 Dexia Credit Local New York Branch Dexia Credit Local New York Branch 0.471335% 25214W2B3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 3000000.00 2993929.16 0.0088 N 2995410.00 2995410.00 Dexia Credit Local New York Branch Dexia Credit Local New York Branch 0.471335% 25214Y2F0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 7000000.00 6985926.11 0.0206 N 6989360.00 6989360.00 Federal Home Loan Bank Federal Home Loan Bank 0.245000% 3130A02L3 Government Agency Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 N N N 1600000.00 1600000.00 0.0047 N 1600998.40 1600998.40 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 3133762C8 Government Agency Debt N First Tier Security N/A N/A 2013-11-27 2013-11-27 N N N 7000000.00 7001600.16 0.0206 N 7003220.00 7003220.00 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 50003.66 0.0001 N 50006.95 50006.95 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 3133793Y3 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 140000.00 140005.36 0.0004 N 140010.50 140010.50 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313380V95 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313380VB0 Government Agency Debt N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 400000.00 399999.47 0.0012 N 400012.80 400012.80 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 1699989.84 0.0050 N 1700096.90 1700096.90 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313380YQ4 Government Agency Debt N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N N 2000000.00 1999996.47 0.0059 N 2000160.00 2000160.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313383NX5 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 1000000.00 999306.53 0.0029 N 999887.00 999887.00 Federal Home Loan Bank Federal Home Loan Bank 0.245000% 313383NZ0 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 3000000.00 3000000.00 0.0088 N 3000870.00 3000870.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313383PA3 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 2000000.00 2000000.00 0.0059 N 2000824.00 2000824.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313383PV7 Government Agency Debt N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 3000000.00 2999581.32 0.0088 N 3001080.00 3001080.00 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 1001580.82 0.0030 N 1001664.00 1001664.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150136% 313397MS7 Government Agency Debt N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 3000000.00 2999912.50 0.0088 N 2999988.00 2999988.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150137% 313397MU2 Government Agency Debt N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 3000000.00 2999887.50 0.0088 N 2999985.00 2999985.00 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 150009.03 0.0004 N 150017.25 150017.25 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 3134G43R7 Government Agency Debt N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 5000000.00 4999681.54 0.0147 N 5000875.00 5000875.00 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 130063.16 0.0004 N 130077.48 130077.48 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 500064.47 0.0015 N 500114.50 500114.50 Federal National Mortgage Association Federal National Mortgage Association 0.160174% 313589NK5 Government Agency Debt N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 5200000.00 5199445.33 0.0153 N 5199932.40 5199932.40 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 3080162.71 0.0091 N 3080442.75 3080442.75 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 100017.28 0.0003 N 100020.30 100020.30 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.250156% 3686M0X94 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 1088000.00 1087939.56 0.0032 N 1087967.36 1087967.36 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.230135% 3686M0Y69 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 5162000.00 5160812.74 0.0152 N 5161122.46 5161122.46 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust, Series SGT05 0.110000% 46636YP95 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-01 2013-10-01 Y Societe Generale N/A N/A N N 10200000.00 10200000.00 0.0301 N 10200000.00 10200000.00 ING Financial Markets LLC ING Financial Markets LLC 0.130000% 67753920779162ING 0000877559 Other Repurchase Agreement N MERCK SHARP & DOHME CORP 2019-06-30 5.000000 Other Note 1385000.00 1599370.00 NEXEN INC 2037-05-15 6.400000 Other Note 3209000.00 3608617.00 PROCTER & GAMBLE CO,THE 2015-09-01 3.149999 Other Note 45000.00 47321.00 First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 5000000.00 5000000.00 0.0147 N 5000000.00 5000000.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.338101% 48125LJB9 Other Note N First Tier Security N/A N/A 2013-12-09 2014-10-07 N N N 8000000.00 8000000.00 0.0236 N 8000096.00 8000096.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0005 0.110000% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-01 2013-10-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 950000.00 950000.00 0.0028 N 950000.00 950000.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0008 0.110000% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-01 2013-10-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.300673% 4820P3CE1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 5000000.00 4993166.67 0.0147 N 4994400.00 4994400.00 Kells Funding, LLC Kells Funding, LLC 0.230179% 48802WTZ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N N 5000000.00 4998818.06 0.0147 N 4999300.00 4999300.00 Kentucky Housing Corp Kentucky Housing Corp, Series B 0.230001% 49130RBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 690000.00 690000.00 0.0020 N 690000.00 690000.00 LMA Americas LLC LMA Americas LLC 0.170023% 50202TXU6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 5000000.00 4999362.50 0.0147 N 4999400.00 4999400.00 Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency, Series B 0.220000% 57586NDV0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Bank of New York Mellon (The) N/A N/A Y BANK OF NEW YORK MELLON (THE) N/A N/A N 6204000.00 6204000.00 0.0183 N 6204000.00 6204000.00 Michigan Puttable Floating Option Taxable Notes Michigan Puttable Floating Option Taxable Notes, Series TNP-1005 0.450001% 74703SCC5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-01 2013-10-01 Y Bank of America, N.A. N/A N/A N N 1820000.00 1820000.00 0.0054 N 1820000.00 1820000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority, Series C 0.050001% 60635R2G1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y BJC HEALTH SYSTEM N/A N/A N N 675000.00 675000.00 0.0020 N 675000.00 675000.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.240000% 60682AFV3 Certificate of Deposit N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N N 5000000.00 5000000.00 0.0147 N 5000300.00 5000300.00 Mizuho Corp. Bank, Ltd. Mizuho Corp. Bank, Ltd. 0.220000% 60688LDB9 Certificate of Deposit N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 5000000.00 4999955.58 0.0147 N 4999900.00 4999900.00 National Bank of Kuwait National Bank of Kuwait 0.290000% 63375PAB5 Certificate of Deposit N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N N 4000000.00 4000012.77 0.0118 N 4000320.00 4000320.00 National Bank of Kuwait National Bank of Kuwait 0.280000% 63375PAK5 Certificate of Deposit N First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 2000000.00 2000000.00 0.0059 N 2000180.00 2000180.00 Nationwide Building Society Nationwide Building Society 0.240192% 6385E0YV9 Other Commercial Paper N First Tier Security N/A N/A 2013-11-29 2013-11-29 N N N 5000000.00 4998033.33 0.0147 N 4998000.00 4998000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Subseries F-2 0.080000% 64970KYY7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-01 2013-10-01 Y Bayerische Landesbank N/A N/A N N 2700000.00 2700000.00 0.0080 N 2700000.00 2700000.00 New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust, Series DB-1201 0.120001% 25155D4S7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series T0020 0.239998% 46636Y4D9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-01 2013-10-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 4985000.00 4985000.00 0.0147 N 4985000.00 4985000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series B 0.150000% 64986MQR9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 300000.00 300000.00 0.0009 N 300000.00 300000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.069999% 64986MSC0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 600000.00 600000.00 0.0018 N 600000.00 600000.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.230186% 65409SAH1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 5000000.00 4996550.00 0.0147 N 4996850.00 4996850.00 Norinchukin Bank Norinchukin Bank 0.230000% 65602N6E9 Certificate of Deposit N First Tier Security N/A N/A 2013-12-12 2013-12-12 N N N 5000000.00 5000000.00 0.0147 N 4999900.00 4999900.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1-PFD 0.209999% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 500000.00 500000.00 0.0015 N 500000.00 500000.00 Ohio Wells Fargo Stage Trust Ohio Wells Fargo Stage Trust, Series 59C 0.080000% 94985NFG1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Wells Fargo Bank, N.A. N/A N/A N N 800000.00 800000.00 0.0024 N 800000.00 800000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.129998% 690353VV6 Government Agency Debt N First Tier Security N/A N/A 2013-10-07 2013-10-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0059 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 0.080000% 733908AL1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y KOCH INDUSTRIES, INC. N/A N/A Y KOCH INDUSTRIES, INC. N/A N/A N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 Port of Corpus Christi, TX Authority of Nueces County Port of Corpus Christi, TX Authority of Nueces County 0.099999% 733908AR8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y FLINT HILLS RESOURCES LLC N/A N/A N N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 Providence Health & Services - Washington Providence Health & Services - Washington 0.159998% 743755AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 880000.00 880000.00 0.0026 N 880000.00 880000.00 Puttable Floating Option Taxable Notes Puttable Floating Option Taxable Notes, Series TNP-1006 0.450001% 74703SCJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-01 2013-10-01 Y Bank of America, N.A. N/A N/A N N 5500000.00 5500000.00 0.0162 N 5500000.00 5500000.00 RBS Securities, Inc. RBS Securities, Inc. 0.709999% 64969091779162RBS 0000808379 Other Repurchase Agreement N FREDDIE MAC 2042-03-15 3.500000 Government Agency Debt 5920000.00 5502817.00 First Tier Security N/A N/A 2013-10-01 2013-11-04 N N N 5000000.00 5000000.00 0.0147 Y 5000000.00 5000000.00 Regional Transportation Authority Regional Transportation Authority, Series A 1.044000% 759911U24 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 1500000.00 1504044.91 0.0044 N 1503600.00 1503600.00 Rutgers State University Rutgers State University 0.220000% 78318GDW4 Other Municipal Debt N First Tier Security N/A N/A 2013-12-10 2013-12-10 N N N 5750000.00 5750000.00 0.0169 N 5751092.50 5751092.50 South Carolina State Public Service Authority South Carolina State Public Service Authority, Series A 0.883000% 837151AM1 Other Note N First Tier Security N/A N/A 2013-10-01 2013-12-02 N N N 4525000.00 4528159.35 0.0133 N 4530475.25 4530475.25 Standard Chartered Bank Standard Chartered Bank 0.270000% 095504078 Certificate of Deposit N First Tier Security N/A N/A 2013-11-19 2013-11-19 N N N 5000000.00 5000000.00 0.0147 N 5000900.00 5000900.00 State of California State of California 5.250000% 13063A5B6 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 1120000.00 1145843.54 0.0034 N 1146185.60 1146185.60 State of California State of California 3.750000% 13063A7E8 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 2000000.00 2000000.00 0.0059 N 2000000.00 2000000.00 State of Texas State of Texas 0.129999% 882720H32 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 600000.00 600000.00 0.0018 N 600000.00 600000.00 State of Texas State of Texas, Series D 0.110001% 8827224K4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 State of Texas State of Texas 0.110001% 882723BQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 0.250000% 86562CSM5 Certificate of Deposit N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 5000000.00 5000000.00 0.0147 N 5000250.00 5000250.00 Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 0.230000% 86563KES8 Certificate of Deposit N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 5000000.00 5000000.00 0.0147 N 5000000.00 5000000.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.352900% 86959JCN6 Other Note N First Tier Security N/A N/A 2013-10-04 2014-10-03 N N N 5000000.00 5000000.00 0.0147 N 5000000.00 5000000.00 University of Alabama University of Alabama, Series B 0.200001% 914029X24 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-01 2013-10-01 Y THE UNIVERSITY OF ALABAMA SYSTEM N/A N/A N N 900000.00 900000.00 0.0027 N 900000.00 900000.00 University of California University of California, Series Z-1 0.110000% 91412GEX9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y REGENTS OF THE UNIVERSITY OF CAL N/A N/A N N 1500000.00 1500000.00 0.0044 N 1500000.00 1500000.00 University of California University of California, Series Y-2 0.582001% 91412GFA8 Other Note N First Tier Security N/A N/A 2013-10-01 2014-07-01 N N N 1000000.00 1000720.95 0.0029 N 1001320.00 1001320.00 University of Texas System University of Texas System, Series B 0.050001% 915137T94 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y BOARD OF REGENTS OF THE UNIVERSI N/A N/A N N 1595000.00 1595000.00 0.0047 N 1595000.00 1595000.00 Utah Wells Fargo Stage Trust Utah Wells Fargo Stage Trust, Series 33C 0.080000% 94987KFG5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y INTERMOUNTAIN HEALTH CARE INC. N/A N/A N N 3000000.00 3000000.00 0.0088 N 3000000.00 3000000.00 Versailles Commercial Paper LLC Versailles Commercial Paper LLC 0.242301% 92513HAF6 Other Note N First Tier Security N/A N/A 2013-10-14 2013-11-04 Y VERSAILLES COMMERCIAL PAPER LLC N/A N/A N N 5000000.00 5000000.00 0.0147 N 4999650.00 4999650.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, Series B 0.260000% 93978PFQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 150000.00 150000.00 0.0004 N 150000.00 150000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.342450% 94985HL77 Other Note N First Tier Security N/A N/A 2013-12-20 2014-10-20 N N N 2500000.00 2500000.00 0.0074 N 2500175.00 2500175.00 Wells Fargo Securities LLC Joint Account III 0.070000% 67196557779162WEL 0000740906 Government Agency Repurchase Agreement N FANNIE MAE 2023-08-01 2.500000 Government Agency Debt 352975.08 355022.13 FANNIE MAE 2023-10-01 2.500000 Government Agency Debt 329296.24 339334.47 FANNIE MAE 2027-05-01 3.000000 Government Agency Debt 306997.46 277060.94 FANNIE MAE 2027-11-01 3.000000 Government Agency Debt 343714.15 317041.14 FANNIE MAE 2028-09-01 3.500000 Government Agency Debt 269674.12 285998.43 FANNIE MAE 2032-11-01 3.000000 Government Agency Debt 82461.13 75899.45 FANNIE MAE 2033-10-01 3.500000 Government Agency Debt 368725.75 382493.39 FANNIE MAE 2035-07-01 5.500000 Government Agency Debt 1390994.90 284599.08 FANNIE MAE 2041-11-01 5.000000 Government Agency Debt 374652.52 379235.95 FANNIE MAE 2042-05-01 5.000000 Government Agency Debt 304908.34 305253.61 FANNIE MAE 2042-10-01 4.500000 Government Agency Debt 298700.67 280952.85 FANNIE MAE 2043-07-01 4.000000 Government Agency Debt 325745.25 339560.34 FANNIE MAE 2043-08-01 3.000000 Government Agency Debt 431030.64 415160.90 FANNIE MAE 2043-08-01 4.000000 Government Agency Debt 257978.72 271486.58 FREDDIE MAC 2027-02-01 3.000000 Government Agency Debt 426072.12 359839.56 FREDDIE MAC 2043-09-01 3.000000 Government Agency Debt 393911.53 384657.24 First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 4906403.94 4906403.94 0.0145 N 4906403.94 4906403.94 Westpac Banking Corp. Westpac Banking Corp. 0.399499% 91621CCH2 Other Note N First Tier Security N/A N/A 2013-12-02 2014-10-01 N N N 4000000.00 4000000.00 0.0118 N 4000800.00 4000800.00