N-MFP LIVE N 2013-10-31 0001046292 S000009354 2 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 41 80 328450853.00 158931.37 126255.50 328483528.87 0.0027 1.0001 2013-10-31 1.0001 2013-10-31 C000025638 1.00 328458523.44 1.00 -10908199.35 7310558.67 18218758.02 0.0001 1.0001 2013-10-31 1.0001 2013-10-31 C000133599 1.00 25005.43 1.00 25005.00 25005.00 0.00 0.0003 1.0001 2013-10-31 1.0001 2013-10-31 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps., Series A-T 0.160001% 00037NJS6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 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 0.169998% 00037NLJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 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 0.169998% 00037NLL8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 865000.00 865000.00 0.0026 N 865000.00 865000.00 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps., Series A-T 0.169998% 00037NLS3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 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 0.100000% 67196557779162ABN 0001245022 Government Agency Repurchase Agreement N FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 201099.87 200778.98 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 5807.58 5795.49 FANNIE MAE 2027-11-01 2.500000 Government Agency Debt 676146.37 600651.73 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 246108.72 243482.02 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 210857.46 214221.33 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 175846.51 172539.86 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 164356.42 164611.40 FANNIE MAE 2028-06-01 3.000000 Government Agency Debt 19842.66 20088.53 FANNIE MAE 2028-09-01 3.000000 Government Agency Debt 186073.13 191275.64 FANNIE MAE 2032-09-01 3.500000 Government Agency Debt 264620.04 267816.57 FANNIE MAE 2037-01-01 5.500000 Government Agency Debt 111724.14 18694.34 FANNIE MAE 2043-01-01 3.500000 Government Agency Debt 56722.41 55781.28 FANNIE MAE 2043-04-01 3.500000 Government Agency Debt 474314.81 477923.72 FANNIE MAE 2043-05-01 3.500000 Government Agency Debt 104603.82 106463.94 FREDDIE MAC 2028-05-01 3.000000 Government Agency Debt 177569.54 181050.82 FREDDIE MAC 2042-04-01 4.000000 Government Agency Debt 111413.14 110322.73 FREDDIE MAC 2043-03-01 3.500000 Government Agency Debt 345340.26 346503.07 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-15 4.500000 Government Agency Debt 524992.05 187675.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-15 5.000000 Government Agency Debt 624674.09 303108.09 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-08-20 4.500000 Government Agency Debt 664546.90 717306.99 TSY INFL IX N/B 2017-01-15 2.375000 Treasury Debt 706.41 914.88 TSY INFL IX N/B 2019-07-15 1.875000 Treasury Debt 0.66 0.83 TSY INFL IX N/B 2041-02-15 2.125000 Treasury Debt 704.42 901.57 US TREASURY N/B 2015-03-31 0.250000 Treasury Debt 287.75 287.94 US TREASURY N/B 2016-07-31 1.500000 Treasury Debt 75208.10 77464.34 US TREASURY N/B 2017-08-31 0.625000 Treasury Debt 29634.80 29295.58 US TREASURY N/B 2021-08-15 2.125000 Treasury Debt 34030.12 34085.70 US TREASURY N/B 2023-05-15 1.750000 Treasury Debt 64141.40 60347.35 First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 4651828.30 4651828.30 0.0142 N 4651828.30 4651828.30 ABN Amro Funding (USA) LLC ABN Amro Funding (USA) LLC 0.290001% 68347856779162ABN 0001245022 Other Repurchase Agreement N 3M CO COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 1248.00 ALCOA INC COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 2261.00 ALTRIA GROUP INC COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 83051.00 ANADARKO PETE CORP COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 55590.00 APPLE INC COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 54069.00 AT&T INC COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 75276.00 AVON PRODS INCCOM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 3024.00 BANK OF AMERICA CORPORATION COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 5115.00 BROADCOM CORP CL A 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 4833.00 CHESAPEAKE ENERGY CORPCOM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 80734.00 CHEVRON CORP NEWCOM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 74105.00 COLGATE PALMOLIVE COCOM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 8087.00 CROWN CASTLE INTL CORP COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 68441.00 E M C CORP MASS COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 73056.00 EXXON MOBIL CORP COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 1243.00 GOOGLE INC CL A 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 93768.00 JOHNSON & JOHNSON COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 81006.00 KEYCORP NEW COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 10876.00 KRAFT FOODS GROUP INC COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 3659.00 LIBERTY INTERACTIVE CORP INT COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 3551.00 LIFEPOINT HOSPITALS INC COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 6724.00 LOWES COS INC COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 79839.00 LSI CORPORATION COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 4639.00 MADISON SQUARE GARDEN COCL A 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 2062.00 MICRON TECHNOLOGY INC COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 2419.00 NETAPP INC COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 5217.00 NORFOLK SOUTHERN CORP COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 89721.00 PHILIP MORRIS INTL INCCOM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 11346.00 POPULAR INC COM NEW 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 12389.00 TIME WARNER CABLE INC COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 4675.00 TRAVELERS COMPANIES INC COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 67521.00 WEYERHAEUSER CO COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 5363.00 XCEL ENERGY INC COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 5086.00 First Tier Security N/A N/A 2013-11-01 2013-11-06 N N N 1000000.00 1000000.00 0.0030 N 1000000.00 1000000.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.313549% 05252TBB5 Other Note N First Tier Security N/A N/A 2014-01-17 2014-11-18 N N N 5000000.00 5000000.00 0.0152 N 5000700.00 5000700.00 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 2014-11-21 N N N 5000000.00 5000000.00 0.0152 N 5001050.00 5001050.00 Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.234000% 06417FQF0 Other Note N First Tier Security N/A N/A 2013-11-14 2013-12-16 N N N 3000000.00 3000173.93 0.0091 N 3000501.00 3000501.00 BNP Paribas Securities Corp. Joint Account III 0.110000% 67196557779162BNP 0001197610 Government Agency Repurchase Agreement N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-07-20 4.500000 Government Agency Debt 1993640.70 1456756.42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-10-20 4.500000 Government Agency Debt 2314454.74 1483314.97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-11-20 4.500000 Government Agency Debt 1814410.99 1213462.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-09-15 3.000000 Government Agency Debt 1318072.99 1201385.02 First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 5249920.50 5249920.50 0.0160 N 5249920.50 5249920.50 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.450000% 683475577791621BN 0001197610 Other Repurchase Agreement N ARES COMMERCIAL REAL EST 2015-12-15 7.000000 Other Note 100000.00 103707.00 BARNES GROUP INC 2027-03-15 3.375000 Other Note 390000.00 499178.00 CORNERSTONE ONDEMAND INC 2018-07-01 1.500000 Other Note 431730.00 499999.00 CUBIST PHARMACEUTICALS 2020-09-01 1.875000 Other Note 461627.00 500000.00 FOREST CITY ENTERPRISES 2016-10-15 5.000000 Other Note 309000.00 499335.00 HTH OPERATING PARTNERSHI 2025-08-15 7.500000 Other Note 375000.00 500000.00 INLAND REAL ESTATE CORP 2029-11-15 5.000000 Other Note 440000.00 499922.00 MICRON TECHNOLOGY INC 2033-02-15 1.625000 Other Note 294172.00 499998.00 NORTHSTAR REALTY FIN 2032-06-15 8.875000 Other Note 150000.00 246717.00 PROSPECT CAPITAL CORP 2016-08-15 5.500000 Other Note 145000.00 153300.00 RADIAN GROUP INC 2019-03-01 2.250000 Other Note 330851.00 499999.00 VECTOR GROUP LTD 2014-11-15 3.750000 Other Note 385000.00 499299.00 VITESSE SEMICONDUCTOR 2014-10-30 8.000000 Other Note 475000.00 499542.00 First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 5000000.00 5000000.00 0.0152 N 5000000.00 5000000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.460000% 683664727791622BN 0001197610 Other Repurchase Agreement N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2019-03-08 6.759999 Other Note 398477.00 438633.00 ARES CLO LTD 2023-04-19 1.742050 Other Note 7396.00 7401.00 AVON PRODUCTS INC 2020-03-15 4.599999 Other Note 50000.00 52629.00 CAESARS ENTERTAINMENT OP 2017-06-01 11.250000 Other Note 92272.00 96597.00 CCO HLDGS LLC/CAP CORP 2022-01-31 6.625000 Other Note 40000.00 42063.00 CENTURYLINK INC 2042-03-15 7.650000 Other Note 106270.00 99406.00 CITYCENTER HLDGS/FINANCE 2016-01-15 7.625000 Other Note 93037.00 99964.00 COMISION FED DE ELECTRIC 2021-05-26 4.875000 Other Note 93526.00 99581.00 CONSOL ENERGY INC 2017-04-01 8.000000 Other Note 93750.00 100000.00 COPPER RIVER CLO LTD COPPER RIV 2021-01-20 0.00 Other Note 362244.00 258347.00 CROWN CASTLE INTL CORP 2023-01-15 5.250000 Other Note 6000.00 5940.00 DRYDEN SENIOR LOAN FUND 2025-08-15 3.491530 Other Note 13328.00 11386.00 EAGLE SPINCO INC 2021-02-15 4.625000 Other Note 102065.00 100000.00 FIRST DATA CORPORATION 2016-03-31 11.250000 Other Note 98552.00 99999.00 FORD MOTOR CREDIT CO LLC 2021-08-02 5.875000 Other Note 84135.00 97730.00 FRONTIER COMMUNICATIONS 2019-03-15 7.125000 Other Note 8464.00 9303.00 FRONTIER COMMUNICATIONS 2022-04-15 8.750000 Other Note 5000.00 5738.00 FRONTIER COMMUNICATIONS 2024-04-15 7.625000 Other Note 3769.00 3986.00 HALCYON LOAN INVESTORS CLO LTD 2020-11-20 1.714100 Other Note 57599.00 53567.00 MEG ENERGY CORP 2024-03-31 7.000000 Other Note 96649.00 99629.00 METLIFE INC 2036-12-15 6.400000 Other Note 1199.00 1277.00 MORGAN STANLEY 2015-10-15 0.723600 Other Note 1684.00 1678.00 NEIMAN MARCUS 2021-10-15 8.750000 Other Note 97074.00 99858.00 SL GREEN REALTY CORP 2018-08-15 5.000000 Other Note 92118.00 99926.00 SLM STUDENT LOAN TRUST 2023-10-25 0.838350 Other Note 128338.00 128739.00 SMITHFIELD FOODS INC 2022-08-15 6.625000 Other Note 12026.00 12842.00 TENET HEALTHCARE CORP 2020-08-01 8.000000 Other Note 2000.00 2220.00 TENET HEALTHCARE CORP 2022-04-01 8.125000 Other Note 89641.00 98957.00 VIRGIN MEDIA SECURED FIN 2018-01-15 6.500000 Other Note 5000.00 5329.00 WHITING PETROLEUM CORP 2019-03-15 5.000000 Other Note 8805.00 9217.00 First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 2000000.00 2000000.00 0.0061 N 2000000.00 2000000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.210000% 68366772779162BNP 0001197610 Other Repurchase Agreement N AMAZON COM INCCOM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 499735.00 APPLE INC COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 401054.00 BANK OF AMERICA CORPORATION COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 499988.00 CISCO SYS INC COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 499983.00 CITIGROUP INC COM NEW 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 499998.00 GOOGLE INCCL A 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 499754.00 JPMORGAN CHASE & CO COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 499963.00 MARKET VECTORS ETF TR GOLD MIN 2013-10-31 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 499980.00 MICROSOFT CORPCOM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 499977.00 PHILIP MORRIS INTL INCCOM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 499947.00 PROCTER & GAMBLE CO COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 499962.00 First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 5000000.00 5000000.00 0.0152 N 5000000.00 5000000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 4289 0.090001% 46636Y3W8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 400000.00 400000.00 0.0012 N 400000.00 400000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 4370 0.279998% 46640KCU6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 2250000.00 2250000.00 0.0068 N 2250000.00 2250000.00 California Puttable Floating Option Taxable Notes California Puttable Floating Option Taxable Notes, Series TN-027 0.419998% 74703SAK9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y Bank of America, N.A. N/A N/A N N 10250000.00 10250000.00 0.0312 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 4995125.00 0.0152 N 4997400.00 4997400.00 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 3000243.79 0.0091 N 3001530.00 3001530.00 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 0.0152 N 5001100.00 5001100.00 Citibank, N.A. Joint Account III 0.110000% 67196557779162CIT 0000840464 Government Agency Repurchase Agreement N FANNIE MAE 2014-03-01 6.000000 Government Agency Debt 33224.02 16.33 FANNIE MAE 2014-04-01 6.000000 Government Agency Debt 33227.34 68.67 FANNIE MAE 2014-05-01 4.500000 Government Agency Debt 902.00 9.34 FANNIE MAE 2014-06-01 4.500000 Government Agency Debt 12268.08 166.97 FANNIE MAE 2015-02-01 4.500000 Government Agency Debt 3355.96 63.83 FANNIE MAE 2015-05-01 4.500000 Government Agency Debt 6423.37 141.12 FANNIE MAE 2015-10-01 4.500000 Government Agency Debt 6999.81 343.03 FANNIE MAE 2015-11-01 4.500000 Government Agency Debt 10300.48 597.43 FANNIE MAE 2016-04-01 5.000000 Government Agency Debt 6645.47 436.61 FANNIE MAE 2016-09-01 6.500000 Government Agency Debt 4000.55 35.41 FANNIE MAE 2017-09-01 4.500000 Government Agency Debt 10101.11 1071.93 FANNIE MAE 2018-03-01 4.500000 Government Agency Debt 16613.67 1796.42 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 3930.98 469.82 FANNIE MAE 2018-05-01 5.000000 Government Agency Debt 1504.55 122.70 FANNIE MAE 2018-06-01 4.500000 Government Agency Debt 4229.36 421.40 FANNIE MAE 2018-06-01 4.500000 Government Agency Debt 2377.46 305.95 FANNIE MAE 2018-06-01 4.500000 Government Agency Debt 2394.76 256.32 FANNIE MAE 2018-07-01 4.000000 Government Agency Debt 11969.69 1017.68 FANNIE MAE 2018-07-01 4.000000 Government Agency Debt 6656.33 640.03 FANNIE MAE 2018-07-01 4.500000 Government Agency Debt 16224.93 1439.68 FANNIE MAE 2018-07-01 4.500000 Government Agency Debt 1565.14 213.03 FANNIE MAE 2018-08-01 4.500000 Government Agency Debt 2417.76 299.69 FANNIE MAE 2018-09-01 4.000000 Government Agency Debt 10134.34 1119.63 FANNIE MAE 2018-11-01 9.500000 Government Agency Debt 6811.60 23.40 FANNIE MAE 2019-05-01 4.000000 Government Agency Debt 1232.18 293.27 FANNIE MAE 2019-06-01 5.500000 Government Agency Debt 2828.27 395.74 FANNIE MAE 2019-07-01 4.000000 Government Agency Debt 1523.83 514.90 FANNIE MAE 2019-09-01 4.000000 Government Agency Debt 10497.38 1019.90 FANNIE MAE 2019-10-01 5.000000 Government Agency Debt 890.07 91.10 FANNIE MAE 2019-11-01 4.000000 Government Agency Debt 208.40 81.33 FANNIE MAE 2019-12-01 3.500000 Government Agency Debt 581.01 211.70 FANNIE MAE 2020-07-01 9.500000 Government Agency Debt 22124.69 20.26 FANNIE MAE 2020-08-01 3.500000 Government Agency Debt 776.04 220.18 FANNIE MAE 2020-09-01 5.500000 Government Agency Debt 321.74 38.32 FANNIE MAE 2020-11-01 3.500000 Government Agency Debt 488.53 211.51 FANNIE MAE 2020-11-01 3.500000 Government Agency Debt 343.06 138.78 FANNIE MAE 2021-03-01 5.000000 Government Agency Debt 1329.09 144.53 FANNIE MAE 2021-03-01 8.000000 Government Agency Debt 17278.22 29.21 FANNIE MAE 2021-05-01 3.500000 Government Agency Debt 328.69 171.76 FANNIE MAE 2021-07-01 3.500000 Government Agency Debt 5425.75 2969.93 FANNIE MAE 2021-08-01 3.500000 Government Agency Debt 1993.64 1169.98 FANNIE MAE 2021-10-01 5.500000 Government Agency Debt 897.14 263.45 FANNIE MAE 2021-12-01 3.000000 Government Agency Debt 131089.47 81905.66 FANNIE MAE 2022-02-01 5.500000 Government Agency Debt 11297.30 365.83 FANNIE MAE 2022-06-01 5.500000 Government Agency Debt 14868.33 518.27 FANNIE MAE 2022-08-01 4.000000 Government Agency Debt 177.83 153.62 FANNIE MAE 2022-08-01 7.500000 Government Agency Debt 6645.47 38.52 FANNIE MAE 2023-01-01 2.500000 Government Agency Debt 73100.16 66638.28 FANNIE MAE 2023-01-01 5.000000 Government Agency Debt 6645.47 521.47 FANNIE MAE 2023-02-01 5.000000 Government Agency Debt 6645.47 538.35 FANNIE MAE 2023-04-01 4.500000 Government Agency Debt 581.24 111.90 FANNIE MAE 2023-06-01 5.000000 Government Agency Debt 232.59 48.52 FANNIE MAE 2023-07-01 7.000000 Government Agency Debt 6512.56 95.59 FANNIE MAE 2023-07-01 7.000000 Government Agency Debt 6512.56 27.66 FANNIE MAE 2023-08-01 2.500000 Government Agency Debt 66454.69 66509.59 FANNIE MAE 2023-08-01 5.500000 Government Agency Debt 66.45 6.33 FANNIE MAE 2023-09-01 2.500000 Government Agency Debt 66454.69 67206.11 FANNIE MAE 2023-09-01 5.500000 Government Agency Debt 1993.64 348.63 FANNIE MAE 2023-09-01 5.500000 Government Agency Debt 1329.09 294.67 FANNIE MAE 2023-10-01 5.500000 Government Agency Debt 664.55 210.24 FANNIE MAE 2023-11-01 7.000000 Government Agency Debt 6479.40 15.05 FANNIE MAE 2024-02-01 7.000000 Government Agency Debt 14883.42 144.08 FANNIE MAE 2024-04-01 4.000000 Government Agency Debt 199.36 41.59 FANNIE MAE 2024-06-01 4.000000 Government Agency Debt 2818.42 888.01 FANNIE MAE 2024-06-01 7.000000 Government Agency Debt 13556.76 148.19 FANNIE MAE 2024-09-01 4.000000 Government Agency Debt 3444.33 722.40 FANNIE MAE 2024-09-01 4.000000 Government Agency Debt 488.11 319.69 FANNIE MAE 2025-01-01 4.000000 Government Agency Debt 332273.45 146130.27 FANNIE MAE 2025-02-01 4.000000 Government Agency Debt 13157.69 4400.15 FANNIE MAE 2025-02-01 4.000000 Government Agency Debt 3925.62 2025.44 FANNIE MAE 2025-03-01 4.000000 Government Agency Debt 1395.36 367.91 FANNIE MAE 2025-05-01 4.000000 Government Agency Debt 6645.47 1915.16 FANNIE MAE 2025-05-01 4.500000 Government Agency Debt 3774.03 1530.39 FANNIE MAE 2025-05-01 5.500000 Government Agency Debt 921.72 795.87 FANNIE MAE 2025-08-01 3.500000 Government Agency Debt 1730.59 600.98 FANNIE MAE 2025-08-01 4.000000 Government Agency Debt 1676.84 426.43 FANNIE MAE 2025-09-01 5.000000 Government Agency Debt 488.90 295.79 FANNIE MAE 2025-10-01 3.500000 Government Agency Debt 172782.19 65639.53 FANNIE MAE 2025-11-01 3.500000 Government Agency Debt 219.61 146.21 FANNIE MAE 2025-11-01 5.000000 Government Agency Debt 12845.69 1722.05 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt 146200.32 57926.57 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt 1076.57 518.01 FANNIE MAE 2026-01-01 3.000000 Government Agency Debt 99326.01 56122.49 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt 1331.01 902.87 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt 1561.69 796.03 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt 106.33 52.57 FANNIE MAE 2026-01-01 4.000000 Government Agency Debt 317768.06 174404.46 FANNIE MAE 2026-01-01 5.000000 Government Agency Debt 13597.36 1757.61 FANNIE MAE 2026-03-01 4.000000 Government Agency Debt 2890.78 1193.90 FANNIE MAE 2026-03-01 4.000000 Government Agency Debt 1819.05 754.88 FANNIE MAE 2026-04-01 3.500000 Government Agency Debt 415439.59 433382.08 FANNIE MAE 2026-04-01 3.500000 Government Agency Debt 87.30 55.01 FANNIE MAE 2026-05-01 5.500000 Government Agency Debt 4791.38 562.59 FANNIE MAE 2026-06-01 4.500000 Government Agency Debt 4328.22 2356.90 FANNIE MAE 2026-06-01 5.000000 Government Agency Debt 58938.87 59281.46 FANNIE MAE 2026-07-01 7.500000 Government Agency Debt 119.62 0.60 FANNIE MAE 2026-08-01 3.500000 Government Agency Debt 1827.50 1458.93 FANNIE MAE 2026-08-01 4.000000 Government Agency Debt 1362.32 734.92 FANNIE MAE 2026-09-01 3.000000 Government Agency Debt 701.32 414.71 FANNIE MAE 2026-09-01 3.500000 Government Agency Debt 1661.37 956.25 FANNIE MAE 2026-10-01 3.000000 Government Agency Debt 81.44 69.92 FANNIE MAE 2026-11-01 3.000000 Government Agency Debt 1868.17 1254.52 FANNIE MAE 2026-12-01 3.000000 Government Agency Debt 647.83 439.17 FANNIE MAE 2027-01-01 5.500000 Government Agency Debt 1879.90 215.25 FANNIE MAE 2027-03-01 2.500000 Government Agency Debt 5316.38 3926.70 FANNIE MAE 2027-03-01 3.000000 Government Agency Debt 498.41 415.87 FANNIE MAE 2027-03-01 5.000000 Government Agency Debt 664.55 643.63 FANNIE MAE 2027-04-01 3.500000 Government Agency Debt 99.68 77.98 FANNIE MAE 2027-05-01 3.000000 Government Agency Debt 6677.94 5807.81 FANNIE MAE 2027-06-01 3.000000 Government Agency Debt 583560.60 423482.99 FANNIE MAE 2027-06-01 3.000000 Government Agency Debt 2525.28 2024.80 FANNIE MAE 2027-06-01 3.000000 Government Agency Debt 2159.78 1954.92 FANNIE MAE 2027-07-01 3.000000 Government Agency Debt 1694.59 1565.49 FANNIE MAE 2027-07-01 3.500000 Government Agency Debt 4351.02 3026.19 FANNIE MAE 2027-07-01 3.500000 Government Agency Debt 761.23 704.06 FANNIE MAE 2027-08-01 3.000000 Government Agency Debt 3322.73 2934.19 FANNIE MAE 2027-09-01 3.000000 Government Agency Debt 29577.12 27821.14 FANNIE MAE 2027-09-01 3.000000 Government Agency Debt 498.41 466.56 FANNIE MAE 2027-09-01 3.000000 Government Agency Debt 8.95 8.43 FANNIE MAE 2027-09-01 3.500000 Government Agency Debt 398.73 379.86 FANNIE MAE 2027-09-01 6.500000 Government Agency Debt 6645.47 1080.56 FANNIE MAE 2027-10-01 5.500000 Government Agency Debt 3322.73 426.83 FANNIE MAE 2027-10-01 6.500000 Government Agency Debt 1315.37 226.58 FANNIE MAE 2027-11-01 3.500000 Government Agency Debt 79465.18 83015.07 FANNIE MAE 2027-11-01 5.500000 Government Agency Debt 13290.94 1463.38 FANNIE MAE 2027-12-01 2.500000 Government Agency Debt 1462.00 1386.29 FANNIE MAE 2028-01-01 3.000000 Government Agency Debt 2517.97 2493.11 FANNIE MAE 2028-01-01 7.500000 Government Agency Debt 1063.28 33.19 FANNIE MAE 2028-02-01 3.000000 Government Agency Debt 82980.01 81248.25 FANNIE MAE 2028-02-01 6.500000 Government Agency Debt 1071.50 24.10 FANNIE MAE 2028-03-01 2.500000 Government Agency Debt 121935.60 117564.48 FANNIE MAE 2028-04-01 2.500000 Government Agency Debt 963.59 928.98 FANNIE MAE 2028-04-01 5.500000 Government Agency Debt 8639.11 1453.64 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 1804.59 1803.85 FANNIE MAE 2028-06-01 2.500000 Government Agency Debt 682.43 673.54 FANNIE MAE 2028-06-01 3.000000 Government Agency Debt 222.94 227.41 FANNIE MAE 2028-06-01 4.500000 Government Agency Debt 514.56 110.27 FANNIE MAE 2028-06-01 5.500000 Government Agency Debt 9711.56 1599.11 FANNIE MAE 2028-07-01 3.500000 Government Agency Debt 722.52 756.30 FANNIE MAE 2028-08-01 3.000000 Government Agency Debt 80410.17 81487.60 FANNIE MAE 2028-08-01 3.000000 Government Agency Debt 58274.72 59904.50 FANNIE MAE 2028-09-01 2.000000 Government Agency Debt 153183.16 150085.47 FANNIE MAE 2028-09-01 3.000000 Government Agency Debt 7830.86 8002.93 FANNIE MAE 2028-09-01 3.500000 Government Agency Debt 57166.40 60143.55 FANNIE MAE 2028-09-01 3.500000 Government Agency Debt 332.38 350.73 FANNIE MAE 2028-09-01 5.500000 Government Agency Debt 3322.73 394.56 FANNIE MAE 2028-10-01 2.000000 Government Agency Debt 2445.53 2407.64 FANNIE MAE 2028-10-01 2.500000 Government Agency Debt 6782.70 6706.98 FANNIE MAE 2028-10-01 2.500000 Government Agency Debt 267.95 271.58 FANNIE MAE 2028-10-01 3.000000 Government Agency Debt 402.50 413.63 FANNIE MAE 2028-11-01 2.500000 Government Agency Debt 650.14 658.95 FANNIE MAE 2028-11-01 3.500000 Government Agency Debt 343.17 360.26 FANNIE MAE 2028-11-01 4.000000 Government Agency Debt 997.85 1062.68 FANNIE MAE 2028-12-01 5.500000 Government Agency Debt 3987.28 405.00 FANNIE MAE 2029-10-01 7.000000 Government Agency Debt 515.17 12.63 FANNIE MAE 2030-04-01 5.000000 Government Agency Debt 4684.50 2269.67 FANNIE MAE 2030-05-01 4.500000 Government Agency Debt 198256.44 77057.25 FANNIE MAE 2030-05-01 4.500000 Government Agency Debt 6.65 2.27 FANNIE MAE 2030-09-01 7.000000 Government Agency Debt 582.06 1.45 FANNIE MAE 2030-12-01 4.000000 Government Agency Debt 10197.29 4877.21 FANNIE MAE 2031-03-01 6.000000 Government Agency Debt 166.14 2.01 FANNIE MAE 2031-04-01 6.000000 Government Agency Debt 425.31 7.50 FANNIE MAE 2031-06-01 4.500000 Government Agency Debt 139725.27 84389.84 FANNIE MAE 2031-12-01 6.000000 Government Agency Debt 58213.40 956.38 FANNIE MAE 2032-01-01 4.500000 Government Agency Debt 12342.62 10231.28 FANNIE MAE 2032-03-01 6.000000 Government Agency Debt 13.36 0.97 FANNIE MAE 2032-08-01 3.500000 Government Agency Debt 253857.49 225472.25 FANNIE MAE 2032-09-01 5.000000 Government Agency Debt 596.76 45.17 FANNIE MAE 2032-11-01 6.000000 Government Agency Debt 1054.89 191.20 FANNIE MAE 2032-12-01 5.500000 Government Agency Debt 491.76 44.29 FANNIE MAE 2032-12-01 6.000000 Government Agency Debt 5424.28 613.94 FANNIE MAE 2033-03-01 6.000000 Government Agency Debt 4905.38 182.92 FANNIE MAE 2033-04-01 5.500000 Government Agency Debt 19936.41 2960.51 FANNIE MAE 2033-04-01 5.500000 Government Agency Debt 13290.94 2616.39 FANNIE MAE 2033-05-01 6.000000 Government Agency Debt 134.66 4.07 FANNIE MAE 2033-08-01 3.000000 Government Agency Debt 863.91 865.29 FANNIE MAE 2033-09-01 3.000000 Government Agency Debt 301.74 303.98 FANNIE MAE 2033-09-01 5.500000 Government Agency Debt 179.53 35.87 FANNIE MAE 2033-10-01 3.000000 Government Agency Debt 281910.36 284697.35 FANNIE MAE 2033-10-01 5.000000 Government Agency Debt 42635.48 4235.68 FANNIE MAE 2033-11-01 5.000000 Government Agency Debt 9451.10 1188.89 FANNIE MAE 2033-12-01 6.000000 Government Agency Debt 14453.60 1012.00 FANNIE MAE 2033-12-01 6.000000 Government Agency Debt 222.78 7.01 FANNIE MAE 2034-02-01 5.500000 Government Agency Debt 250.35 51.54 FANNIE MAE 2034-04-01 5.500000 Government Agency Debt 31.92 8.57 FANNIE MAE 2034-07-01 4.500000 Government Agency Debt 397.82 245.98 FANNIE MAE 2034-07-01 6.500000 Government Agency Debt 12505.98 1157.34 FANNIE MAE 2034-08-01 5.500000 Government Agency Debt 177.53 45.36 FANNIE MAE 2034-10-01 5.500000 Government Agency Debt 14.09 2.10 FANNIE MAE 2034-10-01 6.000000 Government Agency Debt 19936.41 2395.41 FANNIE MAE 2034-11-01 6.000000 Government Agency Debt 3377.25 275.32 FANNIE MAE 2034-12-01 5.500000 Government Agency Debt 3779.75 454.26 FANNIE MAE 2034-12-01 5.500000 Government Agency Debt 2146.67 348.74 FANNIE MAE 2034-12-01 6.000000 Government Agency Debt 48.15 5.15 FANNIE MAE 2035-02-01 5.500000 Government Agency Debt 1879.13 226.23 FANNIE MAE 2035-04-01 6.000000 Government Agency Debt 19936.41 2505.17 FANNIE MAE 2035-04-01 6.000000 Government Agency Debt 5569.83 1156.17 FANNIE MAE 2035-04-01 6.000000 Government Agency Debt 65.12 7.08 FANNIE MAE 2035-04-01 6.000000 Government Agency Debt 239.29 2.53 FANNIE MAE 2035-05-01 5.000000 Government Agency Debt 697.77 104.63 FANNIE MAE 2035-06-01 5.000000 Government Agency Debt 29904.61 4430.08 FANNIE MAE 2035-07-01 5.000000 Government Agency Debt 43320.71 6466.42 FANNIE MAE 2035-07-01 5.000000 Government Agency Debt 3066.43 649.51 FANNIE MAE 2035-07-01 5.000000 Government Agency Debt 1938.80 284.33 FANNIE MAE 2035-07-01 5.500000 Government Agency Debt 9.54 2.68 FANNIE MAE 2035-07-01 6.000000 Government Agency Debt 1045.11 65.21 FANNIE MAE 2035-08-01 5.500000 Government Agency Debt 1551.64 347.29 FANNIE MAE 2035-08-01 5.500000 Government Agency Debt 19.18 4.23 FANNIE MAE 2035-08-01 6.000000 Government Agency Debt 8.30 1.10 FANNIE MAE 2035-09-01 5.000000 Government Agency Debt 1016.90 189.34 FANNIE MAE 2035-09-01 5.000000 Government Agency Debt 664.55 123.15 FANNIE MAE 2035-09-01 5.500000 Government Agency Debt 211.45 60.93 FANNIE MAE 2035-09-01 6.000000 Government Agency Debt 12559.94 2275.36 FANNIE MAE 2035-10-01 5.000000 Government Agency Debt 2660.74 545.74 FANNIE MAE 2035-11-01 6.000000 Government Agency Debt 1024.14 221.57 FANNIE MAE 2035-11-01 6.000000 Government Agency Debt 518.03 77.88 FANNIE MAE 2035-12-01 5.500000 Government Agency Debt 66.10 20.54 FANNIE MAE 2035-12-01 5.500000 Government Agency Debt 0.01 0.01 FANNIE MAE 2036-01-01 6.000000 Government Agency Debt 2345.33 329.35 FANNIE MAE 2036-02-01 5.000000 Government Agency Debt 15722.42 2411.43 FANNIE MAE 2036-02-01 6.500000 Government Agency Debt 20716.64 1799.97 FANNIE MAE 2036-03-01 5.000000 Government Agency Debt 166.14 20.98 FANNIE MAE 2036-03-01 5.000000 Government Agency Debt 13.29 1.98 FANNIE MAE 2036-03-01 6.500000 Government Agency Debt 3751.51 627.53 FANNIE MAE 2036-04-01 5.500000 Government Agency Debt 13290.94 1765.02 FANNIE MAE 2036-04-01 6.500000 Government Agency Debt 18249.73 1327.00 FANNIE MAE 2036-04-01 6.500000 Government Agency Debt 8254.14 973.35 FANNIE MAE 2036-05-01 5.500000 Government Agency Debt 3362.61 550.74 FANNIE MAE 2036-05-01 6.000000 Government Agency Debt 1661.37 196.99 FANNIE MAE 2036-06-01 6.500000 Government Agency Debt 19732.27 2225.84 FANNIE MAE 2036-06-01 6.500000 Government Agency Debt 5728.12 666.41 FANNIE MAE 2036-07-01 6.500000 Government Agency Debt 5905.79 490.39 FANNIE MAE 2036-08-01 6.500000 Government Agency Debt 6091.02 555.10 FANNIE MAE 2036-08-01 6.500000 Government Agency Debt 5110.37 433.28 FANNIE MAE 2036-09-01 6.500000 Government Agency Debt 18607.31 2444.60 FANNIE MAE 2036-09-01 6.500000 Government Agency Debt 7314.83 950.28 FANNIE MAE 2036-09-01 6.500000 Government Agency Debt 5093.23 185.36 FANNIE MAE 2036-10-01 6.500000 Government Agency Debt 11297.30 1558.03 FANNIE MAE 2036-10-01 6.500000 Government Agency Debt 6093.90 840.95 FANNIE MAE 2036-11-01 6.500000 Government Agency Debt 20434.29 864.22 FANNIE MAE 2036-12-01 5.500000 Government Agency Debt 2071.03 217.54 FANNIE MAE 2036-12-01 6.500000 Government Agency Debt 6893.39 851.50 FANNIE MAE 2036-12-01 6.500000 Government Agency Debt 7565.94 499.82 FANNIE MAE 2036-12-01 6.500000 Government Agency Debt 1860.73 326.45 FANNIE MAE 2037-01-01 5.500000 Government Agency Debt 697.77 49.39 FANNIE MAE 2037-03-01 4.000000 Government Agency Debt 89464.23 81201.24 FANNIE MAE 2037-03-01 6.500000 Government Agency Debt 4466.57 881.53 FANNIE MAE 2037-03-01 6.500000 Government Agency Debt 4020.49 116.79 FANNIE MAE 2037-04-01 6.500000 Government Agency Debt 2003.40 358.06 FANNIE MAE 2037-05-01 5.500000 Government Agency Debt 2638.25 564.10 FANNIE MAE 2037-05-01 6.500000 Government Agency Debt 7399.07 549.75 FANNIE MAE 2037-05-01 6.500000 Government Agency Debt 6803.98 272.61 FANNIE MAE 2037-06-01 6.500000 Government Agency Debt 5296.44 833.13 FANNIE MAE 2037-07-01 5.500000 Government Agency Debt 8325.70 682.32 FANNIE MAE 2037-07-01 6.500000 Government Agency Debt 8285.67 672.59 FANNIE MAE 2037-07-01 6.500000 Government Agency Debt 5590.37 249.07 FANNIE MAE 2037-08-01 5.500000 Government Agency Debt 3189.83 662.35 FANNIE MAE 2037-08-01 5.500000 Government Agency Debt 2603.02 282.29 FANNIE MAE 2037-08-01 6.000000 Government Agency Debt 6645.47 1619.12 FANNIE MAE 2037-08-01 6.500000 Government Agency Debt 11564.13 1790.42 FANNIE MAE 2037-08-01 6.500000 Government Agency Debt 12788.45 696.57 FANNIE MAE 2037-08-01 7.500000 Government Agency Debt 83.07 44.25 FANNIE MAE 2037-09-01 6.500000 Government Agency Debt 9876.36 775.19 FANNIE MAE 2037-09-01 6.500000 Government Agency Debt 6350.43 553.67 FANNIE MAE 2037-09-01 6.500000 Government Agency Debt 2354.24 396.85 FANNIE MAE 2037-09-01 6.500000 Government Agency Debt 1628.14 241.88 FANNIE MAE 2037-09-01 6.500000 Government Agency Debt 2188.91 235.79 FANNIE MAE 2037-10-01 6.000000 Government Agency Debt 203.62 67.43 FANNIE MAE 2037-10-01 6.500000 Government Agency Debt 62744.69 5980.76 FANNIE MAE 2037-10-01 6.500000 Government Agency Debt 49117.01 2611.63 FANNIE MAE 2037-10-01 6.500000 Government Agency Debt 26.58 3.42 FANNIE MAE 2037-11-01 6.500000 Government Agency Debt 8514.10 813.10 FANNIE MAE 2037-11-01 6.500000 Government Agency Debt 3302.04 445.80 FANNIE MAE 2037-12-01 6.000000 Government Agency Debt 1668.54 602.58 FANNIE MAE 2037-12-01 6.500000 Government Agency Debt 5357.72 1742.49 FANNIE MAE 2037-12-01 6.500000 Government Agency Debt 4309.80 490.42 FANNIE MAE 2038-01-01 5.000000 Government Agency Debt 249.52 26.14 FANNIE MAE 2038-01-01 6.500000 Government Agency Debt 8372.87 970.23 FANNIE MAE 2038-01-01 6.500000 Government Agency Debt 6790.87 617.17 FANNIE MAE 2038-02-01 5.500000 Government Agency Debt 748.83 154.57 FANNIE MAE 2038-02-01 6.500000 Government Agency Debt 2757.87 332.45 FANNIE MAE 2038-02-01 6.500000 Government Agency Debt 2783.64 242.25 FANNIE MAE 2038-03-01 5.000000 Government Agency Debt 79.75 11.88 FANNIE MAE 2038-03-01 6.500000 Government Agency Debt 15763.86 709.48 FANNIE MAE 2038-05-01 5.500000 Government Agency Debt 2788.15 478.40 FANNIE MAE 2038-05-01 6.000000 Government Agency Debt 1262.64 446.37 FANNIE MAE 2038-05-01 6.000000 Government Agency Debt 727.92 334.93 FANNIE MAE 2038-05-01 6.500000 Government Agency Debt 4237.24 918.40 FANNIE MAE 2038-06-01 6.000000 Government Agency Debt 622.90 282.61 FANNIE MAE 2038-06-01 6.000000 Government Agency Debt 206.43 112.78 FANNIE MAE 2038-06-01 6.500000 Government Agency Debt 1288.77 178.73 FANNIE MAE 2038-07-01 6.000000 Government Agency Debt 1418.27 699.84 FANNIE MAE 2038-07-01 6.000000 Government Agency Debt 352.21 105.08 FANNIE MAE 2038-07-01 6.500000 Government Agency Debt 4963.82 1407.13 FANNIE MAE 2038-07-01 6.500000 Government Agency Debt 7776.08 1296.81 FANNIE MAE 2038-08-01 6.000000 Government Agency Debt 599.77 255.74 FANNIE MAE 2038-08-01 6.000000 Government Agency Debt 234.55 94.73 FANNIE MAE 2038-08-01 6.500000 Government Agency Debt 9358.56 2782.05 FANNIE MAE 2038-08-01 6.500000 Government Agency Debt 279.74 95.04 FANNIE MAE 2038-09-01 6.000000 Government Agency Debt 2390.07 306.09 FANNIE MAE 2038-09-01 6.500000 Government Agency Debt 2868.90 288.59 FANNIE MAE 2038-10-01 6.000000 Government Agency Debt 528.04 176.90 FANNIE MAE 2038-10-01 6.000000 Government Agency Debt 342.47 119.30 FANNIE MAE 2038-10-01 6.000000 Government Agency Debt 197.26 70.82 FANNIE MAE 2038-10-01 6.500000 Government Agency Debt 3496.99 686.50 FANNIE MAE 2038-10-01 6.500000 Government Agency Debt 2456.88 631.09 FANNIE MAE 2038-11-01 6.000000 Government Agency Debt 486.49 232.56 FANNIE MAE 2038-11-01 6.000000 Government Agency Debt 386.68 84.47 FANNIE MAE 2038-11-01 6.500000 Government Agency Debt 15977.05 2156.75 FANNIE MAE 2038-11-01 6.500000 Government Agency Debt 5154.78 733.61 FANNIE MAE 2038-11-01 6.500000 Government Agency Debt 1075.36 235.77 FANNIE MAE 2038-12-01 5.500000 Government Agency Debt 3107.94 752.85 FANNIE MAE 2039-01-01 5.000000 Government Agency Debt 1124.16 162.02 FANNIE MAE 2039-02-01 6.500000 Government Agency Debt 9004.41 1908.15 FANNIE MAE 2039-03-01 4.500000 Government Agency Debt 872.92 224.28 FANNIE MAE 2039-03-01 5.500000 Government Agency Debt 283047.53 81825.95 FANNIE MAE 2039-03-01 6.500000 Government Agency Debt 3057.69 781.05 FANNIE MAE 2039-04-01 4.500000 Government Agency Debt 990.74 225.36 FANNIE MAE 2039-04-01 5.000000 Government Agency Debt 895.72 252.61 FANNIE MAE 2039-05-01 4.000000 Government Agency Debt 10869.03 3719.79 FANNIE MAE 2039-05-01 4.500000 Government Agency Debt 6365.06 1018.85 FANNIE MAE 2039-05-01 4.500000 Government Agency Debt 365.50 139.55 FANNIE MAE 2039-05-01 5.000000 Government Agency Debt 5930.98 5842.25 FANNIE MAE 2039-05-01 5.000000 Government Agency Debt 192.90 70.96 FANNIE MAE 2039-06-01 4.500000 Government Agency Debt 2221.11 603.11 FANNIE MAE 2039-06-01 4.500000 Government Agency Debt 1408.37 427.13 FANNIE MAE 2039-06-01 5.500000 Government Agency Debt 30171.77 7281.00 FANNIE MAE 2039-07-01 4.500000 Government Agency Debt 603.41 176.32 FANNIE MAE 2039-07-01 6.500000 Government Agency Debt 1689.68 538.62 FANNIE MAE 2039-08-01 4.500000 Government Agency Debt 2102.62 731.51 FANNIE MAE 2039-08-01 4.500000 Government Agency Debt 1739.75 629.44 FANNIE MAE 2039-08-01 4.500000 Government Agency Debt 1506.50 558.64 FANNIE MAE 2039-08-01 4.500000 Government Agency Debt 727.71 292.21 FANNIE MAE 2039-08-01 4.500000 Government Agency Debt 675.98 228.55 FANNIE MAE 2039-08-01 4.500000 Government Agency Debt 94.80 32.92 FANNIE MAE 2039-08-01 5.000000 Government Agency Debt 205374.33 92423.37 FANNIE MAE 2039-08-01 6.500000 Government Agency Debt 7782.81 1402.33 FANNIE MAE 2039-09-01 4.500000 Government Agency Debt 943.60 496.02 FANNIE MAE 2039-09-01 4.500000 Government Agency Debt 174.79 72.83 FANNIE MAE 2039-10-01 4.500000 Government Agency Debt 1603.70 731.06 FANNIE MAE 2039-10-01 4.500000 Government Agency Debt 11.23 3.50 FANNIE MAE 2039-10-01 5.000000 Government Agency Debt 2203.35 835.34 FANNIE MAE 2039-10-01 6.500000 Government Agency Debt 12858.98 2971.28 FANNIE MAE 2039-10-01 6.500000 Government Agency Debt 8306.28 2268.85 FANNIE MAE 2039-10-01 6.500000 Government Agency Debt 1778.10 774.98 FANNIE MAE 2039-10-01 6.500000 Government Agency Debt 2335.76 654.58 FANNIE MAE 2039-12-01 4.500000 Government Agency Debt 3322.73 1686.29 FANNIE MAE 2039-12-01 4.500000 Government Agency Debt 1927.19 926.32 FANNIE MAE 2039-12-01 4.500000 Government Agency Debt 1907.25 655.02 FANNIE MAE 2039-12-01 4.500000 Government Agency Debt 1276.74 488.61 FANNIE MAE 2039-12-01 4.500000 Government Agency Debt 604.32 252.90 FANNIE MAE 2040-01-01 4.500000 Government Agency Debt 1520.38 524.28 FANNIE MAE 2040-02-01 4.500000 Government Agency Debt 2626.94 1114.49 FANNIE MAE 2040-03-01 4.500000 Government Agency Debt 2630.58 1802.64 FANNIE MAE 2040-03-01 4.500000 Government Agency Debt 537.39 198.70 FANNIE MAE 2040-03-01 4.500000 Government Agency Debt 273.35 102.51 FANNIE MAE 2040-04-01 4.500000 Government Agency Debt 2719.17 1192.62 FANNIE MAE 2040-04-01 4.500000 Government Agency Debt 1651.30 552.11 FANNIE MAE 2040-04-01 4.500000 Government Agency Debt 491.10 239.91 FANNIE MAE 2040-05-01 4.000000 Government Agency Debt 179385.63 67296.25 FANNIE MAE 2040-05-01 4.500000 Government Agency Debt 4166.21 1524.68 FANNIE MAE 2040-05-01 4.500000 Government Agency Debt 917.93 362.86 FANNIE MAE 2040-05-01 4.500000 Government Agency Debt 602.90 288.26 FANNIE MAE 2040-05-01 4.500000 Government Agency Debt 823.63 279.98 FANNIE MAE 2040-05-01 5.000000 Government Agency Debt 11734.42 10264.75 FANNIE MAE 2040-06-01 4.500000 Government Agency Debt 1694.91 618.67 FANNIE MAE 2040-06-01 4.500000 Government Agency Debt 705.54 343.54 FANNIE MAE 2040-07-01 4.500000 Government Agency Debt 1728.85 909.68 FANNIE MAE 2040-07-01 4.500000 Government Agency Debt 1393.41 479.94 FANNIE MAE 2040-07-01 4.500000 Government Agency Debt 720.05 262.17 FANNIE MAE 2040-07-01 4.500000 Government Agency Debt 630.99 230.77 FANNIE MAE 2040-07-01 4.500000 Government Agency Debt 277.36 105.35 FANNIE MAE 2040-08-01 4.000000 Government Agency Debt 2312.62 1027.41 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt 5721.42 2869.81 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt 4420.45 2635.61 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt 7810.17 2279.91 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt 4547.72 2088.11 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt 4561.25 1504.53 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt 2478.93 1023.38 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt 631.32 196.58 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt 391.16 194.55 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt 447.67 177.91 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt 674.31 174.97 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt 166.34 79.53 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt 7.14 2.81 FANNIE MAE 2040-09-01 4.500000 Government Agency Debt 4637.25 2364.06 FANNIE MAE 2040-09-01 4.500000 Government Agency Debt 3532.08 1991.02 FANNIE MAE 2040-09-01 4.500000 Government Agency Debt 927.12 375.58 FANNIE MAE 2040-09-01 4.500000 Government Agency Debt 33.23 22.07 FANNIE MAE 2040-10-01 4.500000 Government Agency Debt 4384.39 4244.74 FANNIE MAE 2040-10-01 4.500000 Government Agency Debt 4512.36 2859.78 FANNIE MAE 2040-10-01 4.500000 Government Agency Debt 1998.90 1253.78 FANNIE MAE 2040-10-01 4.500000 Government Agency Debt 18.95 7.84 FANNIE MAE 2040-11-01 3.500000 Government Agency Debt 521.28 329.50 FANNIE MAE 2040-11-01 4.000000 Government Agency Debt 729.20 303.39 FANNIE MAE 2040-11-01 4.500000 Government Agency Debt 11853.08 6432.65 FANNIE MAE 2040-11-01 4.500000 Government Agency Debt 5560.12 3548.76 FANNIE MAE 2040-11-01 4.500000 Government Agency Debt 3364.27 2461.55 FANNIE MAE 2040-11-01 4.500000 Government Agency Debt 2174.14 1122.02 FANNIE MAE 2040-11-01 4.500000 Government Agency Debt 166.19 87.58 FANNIE MAE 2040-11-01 5.000000 Government Agency Debt 132640.67 97897.61 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt 26960.36 20887.41 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt 38.28 16.42 FANNIE MAE 2040-12-01 4.500000 Government Agency Debt 4687.39 3048.34 FANNIE MAE 2040-12-01 4.500000 Government Agency Debt 1720.39 1229.83 FANNIE MAE 2040-12-01 4.500000 Government Agency Debt 1049.98 664.75 FANNIE MAE 2040-12-01 4.500000 Government Agency Debt 624.61 358.30 FANNIE MAE 2041-01-01 4.500000 Government Agency Debt 3954.69 3252.52 FANNIE MAE 2041-02-01 3.500000 Government Agency Debt 3668.28 2297.62 FANNIE MAE 2041-02-01 4.000000 Government Agency Debt 2186.36 1268.18 FANNIE MAE 2041-02-01 4.000000 Government Agency Debt 2219.59 1166.09 FANNIE MAE 2041-02-01 4.500000 Government Agency Debt 7987.85 4057.62 FANNIE MAE 2041-02-01 4.500000 Government Agency Debt 6975.23 3804.72 FANNIE MAE 2041-02-01 4.500000 Government Agency Debt 814.32 476.09 FANNIE MAE 2041-02-01 4.500000 Government Agency Debt 225.95 166.75 FANNIE MAE 2041-03-01 3.500000 Government Agency Debt 1428.78 856.02 FANNIE MAE 2041-03-01 4.000000 Government Agency Debt 69346.60 57478.91 FANNIE MAE 2041-03-01 4.000000 Government Agency Debt 521.52 297.14 FANNIE MAE 2041-03-01 4.500000 Government Agency Debt 3099.53 1616.92 FANNIE MAE 2041-03-01 4.500000 Government Agency Debt 2586.43 1432.32 FANNIE MAE 2041-03-01 4.500000 Government Agency Debt 3325.50 1286.20 FANNIE MAE 2041-03-01 4.500000 Government Agency Debt 2438.06 999.07 FANNIE MAE 2041-03-01 4.500000 Government Agency Debt 387.30 307.75 FANNIE MAE 2041-03-01 4.500000 Government Agency Debt 523.81 214.26 FANNIE MAE 2041-03-01 4.500000 Government Agency Debt 552.44 192.86 FANNIE MAE 2041-03-01 4.500000 Government Agency Debt 240.32 178.30 FANNIE MAE 2041-03-01 4.500000 Government Agency Debt 170.74 115.42 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt 90914.45 70287.56 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt 16777.67 6853.84 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt 3428.64 2008.28 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt 2492.28 1365.76 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt 2206.69 994.97 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt 1316.20 748.22 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt 531.64 373.48 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt 926.87 325.45 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt 566.89 303.14 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt 273.91 141.99 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt 183.54 109.95 FANNIE MAE 2041-04-01 5.000000 Government Agency Debt 197497.44 128335.69 FANNIE MAE 2041-05-01 4.000000 Government Agency Debt 996.82 589.37 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 20921.98 9665.30 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 6586.54 3424.20 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 4385.36 3218.48 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 4088.10 1848.15 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 2778.05 1605.05 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 2520.03 928.21 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 1567.14 899.51 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 922.89 818.60 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 2057.13 787.77 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 1774.25 780.72 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 1465.56 620.16 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 702.65 356.19 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 728.64 320.64 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 732.22 320.48 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 328.22 262.95 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 588.84 236.72 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 263.83 165.81 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 293.71 124.11 FANNIE MAE 2041-05-01 6.000000 Government Agency Debt 2661.12 1938.62 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt 9483.52 7151.43 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt 1840.79 1112.70 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt 2201.37 826.42 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt 1539.81 679.62 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt 1002.35 555.88 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt 753.05 199.52 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt 368.27 185.63 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt 376.44 179.99 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt 232.59 171.79 FANNIE MAE 2041-06-01 5.000000 Government Agency Debt 116830.73 76526.84 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt 4967.15 3207.46 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt 5199.49 2608.77 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt 1996.15 1081.05 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt 1387.08 956.93 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt 1063.78 583.30 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt 1063.97 516.07 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt 339.31 171.15 FANNIE MAE 2041-07-01 5.000000 Government Agency Debt 1874.32 1523.86 FANNIE MAE 2041-07-01 5.500000 Government Agency Debt 99.70 26.43 FANNIE MAE 2041-08-01 4.000000 Government Agency Debt 13290.94 6776.79 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt 4422.27 2515.35 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt 3277.26 1590.84 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt 1779.04 935.16 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt 265.82 222.95 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt 198.47 110.00 FANNIE MAE 2041-09-01 4.000000 Government Agency Debt 4286.33 3202.83 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt 6852.17 6269.63 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt 4749.47 2644.46 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt 2683.43 1776.34 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt 2658.19 1518.82 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt 478.43 246.72 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt 276.62 190.88 FANNIE MAE 2041-10-01 4.000000 Government Agency Debt 152.85 93.90 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt 3322.73 2458.42 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt 1831.42 1679.87 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt 1207.64 716.30 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt 570.77 570.35 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt 764.23 465.93 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt 312.34 256.99 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt 421.72 242.89 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt 174.78 90.58 FANNIE MAE 2041-11-01 4.500000 Government Agency Debt 63431.45 55734.64 FANNIE MAE 2041-11-01 4.500000 Government Agency Debt 3827.10 2643.45 FANNIE MAE 2041-11-01 4.500000 Government Agency Debt 1937.23 1191.61 FANNIE MAE 2041-11-01 4.500000 Government Agency Debt 587.19 357.04 FANNIE MAE 2041-11-01 4.500000 Government Agency Debt 358.86 332.74 FANNIE MAE 2041-12-01 3.500000 Government Agency Debt 1880.77 1633.34 FANNIE MAE 2041-12-01 4.500000 Government Agency Debt 1698.83 1265.04 FANNIE MAE 2042-01-01 4.500000 Government Agency Debt 1085.66 900.96 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt 1241.83 1139.40 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt 6.65 4.66 FANNIE MAE 2042-04-01 4.000000 Government Agency Debt 7150.52 5975.83 FANNIE MAE 2042-06-01 3.500000 Government Agency Debt 830.98 731.35 FANNIE MAE 2042-06-01 3.500000 Government Agency Debt 35.92 29.68 FANNIE MAE 2042-07-01 4.000000 Government Agency Debt 116637.40 112100.70 FANNIE MAE 2042-07-01 4.000000 Government Agency Debt 599.37 541.98 FANNIE MAE 2042-07-01 4.500000 Government Agency Debt 7385.09 7804.13 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt 18016.36 14963.87 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt 232.59 217.04 FANNIE MAE 2042-09-01 3.000000 Government Agency Debt 103009.56 98235.77 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 6645.47 6559.36 FANNIE MAE 2042-09-01 4.500000 Government Agency Debt 189.44 107.78 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt 5247.62 4863.09 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt 5051.46 4797.69 FANNIE MAE 2042-11-01 2.500000 Government Agency Debt 6193.60 5592.82 FANNIE MAE 2042-11-01 2.500000 Government Agency Debt 4154.07 3889.49 FANNIE MAE 2042-11-01 4.500000 Government Agency Debt 285.18 287.28 FANNIE MAE 2042-12-01 3.000000 Government Agency Debt 6645.47 6479.52 FANNIE MAE 2043-01-01 2.500000 Government Agency Debt 5617.93 5026.22 FANNIE MAE 2043-01-01 2.500000 Government Agency Debt 3253.44 2991.42 FANNIE MAE 2043-01-01 2.500000 Government Agency Debt 1711.98 1580.57 FANNIE MAE 2043-01-01 2.500000 Government Agency Debt 337.62 314.12 FANNIE MAE 2043-02-01 2.500000 Government Agency Debt 4011.38 3675.22 FANNIE MAE 2043-02-01 2.500000 Government Agency Debt 1693.48 1577.02 FANNIE MAE 2043-02-01 3.000000 Government Agency Debt 3372.01 3241.17 FANNIE MAE 2043-02-01 3.000000 Government Agency Debt 425.25 410.64 FANNIE MAE 2043-03-01 2.500000 Government Agency Debt 6623.87 6106.75 FANNIE MAE 2043-03-01 2.500000 Government Agency Debt 1681.83 1570.61 FANNIE MAE 2043-03-01 3.000000 Government Agency Debt 1369.13 1319.04 FANNIE MAE 2043-03-01 3.500000 Government Agency Debt 117370.92 118255.27 FANNIE MAE 2043-04-01 3.000000 Government Agency Debt 33.23 31.86 FANNIE MAE 2043-04-01 3.500000 Government Agency Debt 4712.29 4716.65 FANNIE MAE 2043-04-01 3.500000 Government Agency Debt 2193.00 2240.29 FANNIE MAE 2043-05-01 2.500000 Government Agency Debt 1847.95 1710.68 FANNIE MAE 2043-05-01 3.000000 Government Agency Debt 306235.09 296941.88 FANNIE MAE 2043-07-01 3.000000 Government Agency Debt 332.83 328.18 FANNIE MAE 2043-07-01 4.000000 Government Agency Debt 164099.74 171041.23 FANNIE MAE 2043-08-01 2.500000 Government Agency Debt 5041.74 4748.01 FANNIE MAE 2043-08-01 2.500000 Government Agency Debt 2476.05 2330.96 FANNIE MAE 2043-08-01 3.500000 Government Agency Debt 134012.75 137371.67 FANNIE MAE 2043-08-01 3.500000 Government Agency Debt 104153.43 106738.83 FANNIE MAE 2043-08-01 3.500000 Government Agency Debt 6670.85 6830.51 FANNIE MAE 2043-08-01 4.000000 Government Agency Debt 570.49 601.75 FANNIE MAE 2043-09-01 3.000000 Government Agency Debt 328.85 320.69 FANNIE MAE 2043-09-01 3.500000 Government Agency Debt 1038.25 1065.75 FANNIE MAE 2043-09-01 4.000000 Government Agency Debt 3251.77 3411.13 FANNIE MAE 2043-09-01 4.500000 Government Agency Debt 1661.37 1790.70 FANNIE MAE 2043-10-01 3.500000 Government Agency Debt 743.12 762.09 FANNIE MAE 2043-10-01 3.500000 Government Agency Debt 739.81 760.71 FANNIE MAE 2043-10-01 3.500000 Government Agency Debt 513.47 529.10 FANNIE MAE 2043-10-01 3.500000 Government Agency Debt 380.33 391.90 FANNIE MAE 2043-10-01 4.500000 Government Agency Debt 4651.83 5048.66 FANNIE MAE 2043-10-01 4.500000 Government Agency Debt 3325.98 3581.40 FANNIE MAE 2043-10-01 4.500000 Government Agency Debt 270.58 291.65 FANNIE MAE 2043-11-01 3.000000 Government Agency Debt 1108.08 1100.50 FANNIE MAE 2043-11-01 4.500000 Government Agency Debt 441.25 475.60 FREDDIE MAC 2013-12-01 6.500000 Government Agency Debt 26545.80 4.42 FREDDIE MAC 2018-01-01 4.500000 Government Agency Debt 12918.07 797.20 FREDDIE MAC 2018-04-01 4.500000 Government Agency Debt 12626.39 862.01 FREDDIE MAC 2018-04-01 5.000000 Government Agency Debt 42491.99 2636.66 FREDDIE MAC 2018-04-01 5.000000 Government Agency Debt 25498.73 1486.50 FREDDIE MAC 2018-06-01 4.500000 Government Agency Debt 10366.93 558.07 FREDDIE MAC 2018-09-01 4.500000 Government Agency Debt 206.18 26.40 FREDDIE MAC 2018-09-01 4.500000 Government Agency Debt 202.52 26.12 FREDDIE MAC 2020-04-01 3.500000 Government Agency Debt 332.27 78.77 FREDDIE MAC 2020-11-01 3.500000 Government Agency Debt 190.19 62.94 FREDDIE MAC 2020-12-01 3.500000 Government Agency Debt 198.79 42.21 FREDDIE MAC 2020-12-01 5.500000 Government Agency Debt 664.55 209.96 FREDDIE MAC 2021-09-01 3.000000 Government Agency Debt 265.82 133.80 FREDDIE MAC 2021-11-01 3.500000 Government Agency Debt 619.07 545.51 FREDDIE MAC 2021-12-01 3.000000 Government Agency Debt 66.45 39.71 FREDDIE MAC 2022-09-01 7.500000 Government Agency Debt 97688.39 362.41 FREDDIE MAC 2023-06-01 3.000000 Government Agency Debt 66.45 66.85 FREDDIE MAC 2023-07-01 5.500000 Government Agency Debt 9222.62 1468.10 FREDDIE MAC 2023-08-01 2.500000 Government Agency Debt 66454.69 66501.81 FREDDIE MAC 2023-10-01 5.500000 Government Agency Debt 1661.37 244.17 FREDDIE MAC 2024-06-01 6.500000 Government Agency Debt 2870.92 22.46 FREDDIE MAC 2024-08-01 4.500000 Government Agency Debt 7523.51 1443.04 FREDDIE MAC 2025-02-01 4.000000 Government Agency Debt 6872.90 1661.02 FREDDIE MAC 2025-05-01 4.000000 Government Agency Debt 2658.19 1125.95 FREDDIE MAC 2025-06-01 4.000000 Government Agency Debt 7679.75 1876.90 FREDDIE MAC 2025-06-01 4.000000 Government Agency Debt 4452.46 1743.33 FREDDIE MAC 2025-10-01 4.000000 Government Agency Debt 2089.47 728.47 FREDDIE MAC 2025-10-01 4.000000 Government Agency Debt 1099.53 278.98 FREDDIE MAC 2026-09-01 4.000000 Government Agency Debt 98385.54 78630.09 FREDDIE MAC 2026-10-01 5.000000 Government Agency Debt 664.55 78.86 FREDDIE MAC 2026-11-01 3.000000 Government Agency Debt 158.34 124.24 FREDDIE MAC 2026-11-01 4.000000 Government Agency Debt 75667.72 77801.24 FREDDIE MAC 2026-11-01 4.000000 Government Agency Debt 62916.12 61756.07 FREDDIE MAC 2027-04-01 3.000000 Government Agency Debt 1316.04 929.73 FREDDIE MAC 2027-07-01 2.500000 Government Agency Debt 4018.47 3257.92 FREDDIE MAC 2027-08-01 5.000000 Government Agency Debt 2924.01 402.98 FREDDIE MAC 2027-12-01 2.500000 Government Agency Debt 90281.89 81977.30 FREDDIE MAC 2028-02-01 3.000000 Government Agency Debt 6310.56 6162.89 FREDDIE MAC 2028-04-01 2.500000 Government Agency Debt 903.78 886.06 FREDDIE MAC 2028-08-01 3.000000 Government Agency Debt 110322.69 112840.74 FREDDIE MAC 2028-09-01 3.500000 Government Agency Debt 56777.51 59863.98 FREDDIE MAC 2028-09-01 3.500000 Government Agency Debt 31330.96 33008.25 FREDDIE MAC 2028-10-01 2.500000 Government Agency Debt 578.25 585.72 FREDDIE MAC 2028-10-01 3.000000 Government Agency Debt 1075.54 1117.87 FREDDIE MAC 2029-10-01 5.000000 Government Agency Debt 6618.89 2244.95 FREDDIE MAC 2029-12-01 7.500000 Government Agency Debt 3990.33 8.49 FREDDIE MAC 2030-02-01 7.000000 Government Agency Debt 166.14 0.35 FREDDIE MAC 2030-02-01 7.500000 Government Agency Debt 1993.64 20.16 FREDDIE MAC 2031-06-01 5.000000 Government Agency Debt 166.14 119.63 FREDDIE MAC 2031-09-01 7.000000 Government Agency Debt 363.47 3.24 FREDDIE MAC 2033-05-01 5.000000 Government Agency Debt 4984.10 298.20 FREDDIE MAC 2033-06-01 3.000000 Government Agency Debt 818.68 811.74 FREDDIE MAC 2033-10-01 5.000000 Government Agency Debt 1003.47 198.45 FREDDIE MAC 2033-11-01 4.000000 Government Agency Debt 8224.80 8722.52 FREDDIE MAC 2033-12-01 5.500000 Government Agency Debt 3206.33 180.19 FREDDIE MAC 2035-04-01 5.500000 Government Agency Debt 652.62 77.41 FREDDIE MAC 2035-07-01 5.000000 Government Agency Debt 1428.78 155.67 FREDDIE MAC 2035-09-01 5.000000 Government Agency Debt 14915.92 1439.04 FREDDIE MAC 2035-09-01 5.000000 Government Agency Debt 1003.47 150.05 FREDDIE MAC 2035-10-01 5.000000 Government Agency Debt 3853.99 324.05 FREDDIE MAC 2035-10-01 5.000000 Government Agency Debt 1594.91 204.61 FREDDIE MAC 2035-10-01 5.500000 Government Agency Debt 7868.22 1343.03 FREDDIE MAC 2035-12-01 5.000000 Government Agency Debt 2525.28 358.94 FREDDIE MAC 2035-12-01 5.000000 Government Agency Debt 166.14 18.03 FREDDIE MAC 2036-01-01 5.000000 Government Agency Debt 1438.46 208.84 FREDDIE MAC 2036-01-01 5.500000 Government Agency Debt 8983.90 1101.79 FREDDIE MAC 2036-01-01 5.500000 Government Agency Debt 2758.43 283.43 FREDDIE MAC 2036-01-01 5.500000 Government Agency Debt 496.68 34.42 FREDDIE MAC 2036-01-01 6.000000 Government Agency Debt 1485.38 253.60 FREDDIE MAC 2036-02-01 5.000000 Government Agency Debt 2036.10 144.74 FREDDIE MAC 2036-05-01 5.000000 Government Agency Debt 1993.64 430.52 FREDDIE MAC 2036-05-01 5.000000 Government Agency Debt 418.66 122.16 FREDDIE MAC 2036-05-01 5.500000 Government Agency Debt 6597.04 720.99 FREDDIE MAC 2036-05-01 5.500000 Government Agency Debt 3462.29 385.10 FREDDIE MAC 2036-06-01 5.000000 Government Agency Debt 988.96 269.81 FREDDIE MAC 2036-06-01 5.000000 Government Agency Debt 395.11 56.00 FREDDIE MAC 2036-07-01 5.000000 Government Agency Debt 1528.46 238.59 FREDDIE MAC 2036-08-01 6.500000 Government Agency Debt 4588.91 1475.83 FREDDIE MAC 2036-12-01 5.000000 Government Agency Debt 1713.31 254.63 FREDDIE MAC 2036-12-01 5.500000 Government Agency Debt 15635.85 1819.95 FREDDIE MAC 2036-12-01 5.500000 Government Agency Debt 4471.55 192.79 FREDDIE MAC 2037-01-01 6.000000 Government Agency Debt 2029.83 254.50 FREDDIE MAC 2037-02-01 5.000000 Government Agency Debt 1661.37 248.17 FREDDIE MAC 2037-03-01 5.500000 Government Agency Debt 1005.49 98.18 FREDDIE MAC 2037-03-01 6.500000 Government Agency Debt 6645.47 754.49 FREDDIE MAC 2037-04-01 6.000000 Government Agency Debt 177.87 70.14 FREDDIE MAC 2037-05-01 6.000000 Government Agency Debt 21819.74 3065.63 FREDDIE MAC 2037-07-01 6.000000 Government Agency Debt 28.90 10.91 FREDDIE MAC 2037-07-01 6.000000 Government Agency Debt 16.04 5.49 FREDDIE MAC 2037-08-01 5.000000 Government Agency Debt 1770.96 148.04 FREDDIE MAC 2037-08-01 6.500000 Government Agency Debt 9003.67 453.44 FREDDIE MAC 2037-09-01 5.500000 Government Agency Debt 7310.02 812.02 FREDDIE MAC 2037-09-01 5.500000 Government Agency Debt 1030.05 124.84 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 4055.37 786.90 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 504.31 137.92 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 602.66 127.44 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 348.46 108.20 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 437.76 90.97 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 323.61 87.71 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 307.91 85.87 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 222.73 80.42 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 320.64 77.15 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 214.16 70.34 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 192.61 40.73 FREDDIE MAC 2037-10-01 6.000000 Government Agency Debt 237.81 85.71 FREDDIE MAC 2037-12-01 6.500000 Government Agency Debt 346.39 43.09 FREDDIE MAC 2038-01-01 5.000000 Government Agency Debt 2069.38 125.16 FREDDIE MAC 2038-01-01 5.000000 Government Agency Debt 498.48 117.21 FREDDIE MAC 2038-01-01 6.500000 Government Agency Debt 491.42 46.30 FREDDIE MAC 2038-02-01 5.000000 Government Agency Debt 1014.09 197.34 FREDDIE MAC 2038-02-01 6.000000 Government Agency Debt 512.69 166.18 FREDDIE MAC 2038-02-01 6.000000 Government Agency Debt 456.55 144.76 FREDDIE MAC 2038-02-01 6.000000 Government Agency Debt 383.34 84.02 FREDDIE MAC 2038-02-01 6.500000 Government Agency Debt 166.14 34.51 FREDDIE MAC 2038-03-01 5.000000 Government Agency Debt 1125.10 216.22 FREDDIE MAC 2038-03-01 5.500000 Government Agency Debt 1130.16 123.11 FREDDIE MAC 2038-03-01 6.000000 Government Agency Debt 200.41 102.13 FREDDIE MAC 2038-05-01 5.000000 Government Agency Debt 600.23 134.66 FREDDIE MAC 2038-05-01 5.500000 Government Agency Debt 11212.07 1342.05 FREDDIE MAC 2038-05-01 5.500000 Government Agency Debt 465.18 97.53 FREDDIE MAC 2038-05-01 6.500000 Government Agency Debt 5980.92 628.80 FREDDIE MAC 2038-06-01 5.500000 Government Agency Debt 3405.51 817.72 FREDDIE MAC 2038-07-01 5.500000 Government Agency Debt 2149.16 273.66 FREDDIE MAC 2038-07-01 6.000000 Government Agency Debt 3222.29 1299.68 FREDDIE MAC 2038-07-01 6.000000 Government Agency Debt 382.01 235.06 FREDDIE MAC 2038-08-01 5.500000 Government Agency Debt 1522.05 149.52 FREDDIE MAC 2038-08-01 6.000000 Government Agency Debt 302.04 93.51 FREDDIE MAC 2038-08-01 6.500000 Government Agency Debt 2938.11 272.64 FREDDIE MAC 2038-09-01 5.000000 Government Agency Debt 25207.17 3409.52 FREDDIE MAC 2038-09-01 5.500000 Government Agency Debt 4757.16 523.70 FREDDIE MAC 2038-09-01 6.500000 Government Agency Debt 19196.50 3226.39 FREDDIE MAC 2038-09-01 6.500000 Government Agency Debt 2051.23 123.88 FREDDIE MAC 2038-10-01 6.000000 Government Agency Debt 527.73 214.41 FREDDIE MAC 2038-10-01 6.000000 Government Agency Debt 390.37 136.29 FREDDIE MAC 2038-10-01 6.000000 Government Agency Debt 247.77 88.86 FREDDIE MAC 2038-11-01 5.000000 Government Agency Debt 9744.86 615.27 FREDDIE MAC 2038-11-01 5.500000 Government Agency Debt 54562.52 2696.70 FREDDIE MAC 2038-12-01 6.000000 Government Agency Debt 1848.94 676.69 FREDDIE MAC 2038-12-01 6.500000 Government Agency Debt 5948.03 766.42 FREDDIE MAC 2039-01-01 5.000000 Government Agency Debt 9875.75 1237.76 FREDDIE MAC 2039-01-01 6.000000 Government Agency Debt 249.05 132.48 FREDDIE MAC 2039-01-01 6.000000 Government Agency Debt 154.21 69.70 FREDDIE MAC 2039-01-01 6.000000 Government Agency Debt 231.61 53.04 FREDDIE MAC 2039-01-01 6.000000 Government Agency Debt 68.31 35.87 FREDDIE MAC 2039-01-01 6.000000 Government Agency Debt 90.13 35.01 FREDDIE MAC 2039-01-01 6.000000 Government Agency Debt 58.89 27.38 FREDDIE MAC 2039-02-01 4.500000 Government Agency Debt 1456.55 261.42 FREDDIE MAC 2039-03-01 5.500000 Government Agency Debt 3751.67 841.44 FREDDIE MAC 2039-05-01 5.000000 Government Agency Debt 1350.64 106.71 FREDDIE MAC 2039-07-01 5.000000 Government Agency Debt 733.00 248.97 FREDDIE MAC 2039-10-01 4.500000 Government Agency Debt 11244.21 4070.36 FREDDIE MAC 2039-10-01 5.000000 Government Agency Debt 1030.05 316.94 FREDDIE MAC 2040-05-01 4.500000 Government Agency Debt 4539.19 1495.02 FREDDIE MAC 2040-05-01 6.000000 Government Agency Debt 5505.81 3732.93 FREDDIE MAC 2040-08-01 5.500000 Government Agency Debt 7383.27 2908.26 FREDDIE MAC 2040-09-01 4.000000 Government Agency Debt 1052.05 657.36 FREDDIE MAC 2040-10-01 4.500000 Government Agency Debt 8173.98 3562.37 FREDDIE MAC 2041-02-01 4.000000 Government Agency Debt 1016.76 598.07 FREDDIE MAC 2041-05-01 5.000000 Government Agency Debt 2573.26 799.95 FREDDIE MAC 2041-06-01 5.000000 Government Agency Debt 107623.92 92023.80 FREDDIE MAC 2041-07-01 4.500000 Government Agency Debt 466.46 178.15 FREDDIE MAC 2042-01-01 4.000000 Government Agency Debt 3291.33 2417.99 FREDDIE MAC 2042-02-01 3.500000 Government Agency Debt 131.74 118.04 FREDDIE MAC 2042-02-01 4.000000 Government Agency Debt 455.31 386.37 FREDDIE MAC 2042-04-01 3.000000 Government Agency Debt 1919.16 1553.64 FREDDIE MAC 2042-04-01 3.500000 Government Agency Debt 7256.85 6286.22 FREDDIE MAC 2042-07-01 3.000000 Government Agency Debt 3026.11 2625.45 FREDDIE MAC 2042-07-01 3.000000 Government Agency Debt 299.05 266.76 FREDDIE MAC 2042-07-01 3.500000 Government Agency Debt 7837.07 7410.41 FREDDIE MAC 2042-07-01 4.000000 Government Agency Debt 698.01 677.39 FREDDIE MAC 2042-07-01 4.500000 Government Agency Debt 777.10 821.24 FREDDIE MAC 2042-08-01 3.000000 Government Agency Debt 1231.47 1105.63 FREDDIE MAC 2042-09-01 3.500000 Government Agency Debt 81902.47 80520.91 FREDDIE MAC 2042-10-01 3.000000 Government Agency Debt 1827.50 1682.90 FREDDIE MAC 2042-11-01 3.000000 Government Agency Debt 1251.18 1186.04 FREDDIE MAC 2043-01-01 3.000000 Government Agency Debt 7454.99 7052.88 FREDDIE MAC 2043-01-01 3.000000 Government Agency Debt 5381.43 5082.75 FREDDIE MAC 2043-01-01 3.500000 Government Agency Debt 166.14 165.16 FREDDIE MAC 2043-02-01 2.500000 Government Agency Debt 238.14 192.04 FREDDIE MAC 2043-02-01 3.000000 Government Agency Debt 106992.05 103103.02 FREDDIE MAC 2043-02-01 3.000000 Government Agency Debt 290.09 274.78 FREDDIE MAC 2043-03-01 3.000000 Government Agency Debt 1611.92 1519.64 FREDDIE MAC 2043-03-01 3.000000 Government Agency Debt 1153.87 984.73 FREDDIE MAC 2043-04-01 3.000000 Government Agency Debt 1351.58 1308.92 FREDDIE MAC 2043-04-01 3.000000 Government Agency Debt 199.36 192.39 FREDDIE MAC 2043-04-01 3.500000 Government Agency Debt 77518.42 77022.53 FREDDIE MAC 2043-04-01 4.000000 Government Agency Debt 54450.59 56696.60 FREDDIE MAC 2043-04-01 4.000000 Government Agency Debt 2962.16 2990.64 FREDDIE MAC 2043-05-01 3.000000 Government Agency Debt 2101.64 2035.37 FREDDIE MAC 2043-05-01 3.000000 Government Agency Debt 1043.08 1010.29 FREDDIE MAC 2043-05-01 4.000000 Government Agency Debt 94299.30 97325.18 FREDDIE MAC 2043-06-01 3.000000 Government Agency Debt 1926.77 1873.21 FREDDIE MAC 2043-06-01 3.000000 Government Agency Debt 1341.49 1308.43 FREDDIE MAC 2043-07-01 3.000000 Government Agency Debt 4170.40 4082.36 FREDDIE MAC 2043-07-01 3.000000 Government Agency Debt 1350.49 1322.99 FREDDIE MAC 2043-07-01 3.000000 Government Agency Debt 1033.91 1015.85 FREDDIE MAC 2043-07-01 3.000000 Government Agency Debt 299.46 293.39 FREDDIE MAC 2043-08-01 3.000000 Government Agency Debt 4172.25 4107.64 FREDDIE MAC 2043-08-01 3.000000 Government Agency Debt 2796.89 2753.38 FREDDIE MAC 2043-08-01 3.000000 Government Agency Debt 1903.06 1873.50 FREDDIE MAC 2043-08-01 3.000000 Government Agency Debt 986.08 970.36 FREDDIE MAC 2043-08-01 3.500000 Government Agency Debt 7931.44 8038.43 FREDDIE MAC 2043-09-01 3.000000 Government Agency Debt 1982.20 1952.17 FREDDIE MAC 2043-09-01 3.000000 Government Agency Debt 951.64 938.40 FREDDIE MAC 2043-09-01 3.500000 Government Agency Debt 166.48 170.61 FREDDIE MAC 2043-10-01 3.000000 Government Agency Debt 75.27 74.35 First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 6645469.00 6645469.00 0.0202 N 6645469.00 6645469.00 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 2013-11-07 2013-11-07 Y Credit Agricole Corporate and Investment Bank N/A N/A N N 250000.00 250000.00 0.0008 N 250000.00 250000.00 Collier County, FL Housing Finance Authority Collier County, FL Housing Finance Authority, Series B 0.200001% 19464HCH2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 875000.00 875000.00 0.0027 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 0.0091 N 3000240.00 3000240.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.263350% 20272AED4 Other Note N First Tier Security N/A N/A 2014-01-09 2014-04-04 N N N 3000000.00 3000000.00 0.0091 N 3001080.00 3001080.00 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 0.0152 N 4999615.00 4999615.00 Credit Agricole Corporate and Investment Bank Joint Account III 0.100000% 67196557779162CRE 0001330437 Government Agency Repurchase Agreement N FANNIE MAE 2022-10-01 3.000000 Government Agency Debt 153922.63 161829.78 FANNIE MAE 2023-11-01 3.500000 Government Agency Debt 123768.41 131716.41 FANNIE MAE 2026-02-01 4.500000 Government Agency Debt 184493.45 132016.16 FANNIE MAE 2026-10-01 3.000000 Government Agency Debt 166506.93 128863.47 FANNIE MAE 2027-03-01 3.000000 Government Agency Debt 157829.89 142193.96 FANNIE MAE 2027-08-01 3.000000 Government Agency Debt 215354.07 198765.75 FANNIE MAE 2027-11-01 2.500000 Government Agency Debt 145152.21 134222.73 FANNIE MAE 2028-06-01 3.000000 Government Agency Debt 396458.51 390560.15 FANNIE MAE 2028-07-01 2.500000 Government Agency Debt 102004.71 101543.01 FANNIE MAE 2030-12-01 6.500000 Government Agency Debt 209774.10 87449.81 FANNIE MAE 2032-04-01 4.000000 Government Agency Debt 171626.15 142348.48 FANNIE MAE 2032-05-01 3.500000 Government Agency Debt 154817.70 144750.80 FANNIE MAE 2033-02-01 3.000000 Government Agency Debt 122941.18 118989.52 FANNIE MAE 2033-03-01 3.000000 Government Agency Debt 104367.29 102817.21 FANNIE MAE 2033-10-01 3.500000 Government Agency Debt 121742.79 126530.84 FANNIE MAE 2033-11-01 4.000000 Government Agency Debt 130268.17 138702.04 FANNIE MAE 2033-11-01 4.000000 Government Agency Debt 106420.03 113383.76 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt 416564.24 157999.87 FANNIE MAE 2040-10-01 6.000000 Government Agency Debt 240001.09 140539.84 FANNIE MAE 2041-02-01 4.500000 Government Agency Debt 122500.00 100341.52 FANNIE MAE 2041-07-01 5.000000 Government Agency Debt 48997.46 51947.22 FANNIE MAE 2041-12-01 4.000000 Government Agency Debt 227636.45 174098.22 FANNIE MAE 2042-02-01 3.500000 Government Agency Debt 130001.18 125001.29 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt 160333.61 128217.90 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt 192237.95 161120.46 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 572781.43 550791.95 FANNIE MAE 2043-11-01 4.500000 Government Agency Debt 141463.26 152475.75 FANNIE MAE 2051-06-01 5.000000 Government Agency Debt 100484.73 104063.29 FREDDIE MAC 2026-06-01 4.000000 Government Agency Debt 181713.54 193306.92 FREDDIE MAC 2026-07-01 3.500000 Government Agency Debt 218226.92 164991.33 FREDDIE MAC 2028-04-01 2.500000 Government Agency Debt 214004.04 208259.97 FREDDIE MAC 2030-11-01 4.000000 Government Agency Debt 332746.69 127607.90 FREDDIE MAC 2032-06-01 3.000000 Government Agency Debt 142126.65 125028.96 FREDDIE MAC 2032-09-01 3.500000 Government Agency Debt 106516.63 103135.83 FREDDIE MAC 2033-06-01 3.000000 Government Agency Debt 100720.42 100298.86 FREDDIE MAC 2040-07-01 4.500000 Government Agency Debt 460929.57 171065.06 FREDDIE MAC 2042-01-01 4.500000 Government Agency Debt 104575.80 100540.58 FREDDIE MAC 2042-07-01 4.000000 Government Agency Debt 107739.80 103465.59 FREDDIE MAC 2042-11-01 3.000000 Government Agency Debt 119455.38 111638.89 FREDDIE MAC 2043-10-01 3.500000 Government Agency Debt 143927.57 147802.19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-07-20 3.000000 Government Agency Debt 125378.78 128256.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-20 6.500000 Government Agency Debt 90059.26 93061.97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-20 6.500000 Government Agency Debt 41844.21 48989.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-20 6.500000 Government Agency Debt 40867.57 46672.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-20 6.500000 Government Agency Debt 38750.32 45761.30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-01-20 6.500000 Government Agency Debt 51642.54 58216.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-20 6.000000 Government Agency Debt 63950.68 70508.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-04-20 6.500000 Government Agency Debt 67975.49 80335.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-04-20 6.500000 Government Agency Debt 61534.98 72574.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-06-20 6.500000 Government Agency Debt 42842.31 47873.04 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-20 5.500000 Government Agency Debt 50065.85 54976.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-20 6.500000 Government Agency Debt 76751.11 86437.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-10-15 3.700000 Government Agency Debt 108148.36 106300.72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-05-15 4.000000 Government Agency Debt 40823.80 43398.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-07-20 5.000000 Government Agency Debt 72921.67 77696.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-08-20 5.000000 Government Agency Debt 174372.33 187738.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-08-20 5.500000 Government Agency Debt 52833.66 57701.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-09-20 5.500000 Government Agency Debt 89186.62 97766.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-09-20 6.000000 Government Agency Debt 77732.74 86742.22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-10-20 6.000000 Government Agency Debt 108411.06 119710.31 STRIPS 2030-05-15 0.00 Treasury Debt 174039.22 97216.57 STRIPS 2032-02-15 0.00 Treasury Debt 171837.87 88683.80 TREASURY BILL 2013-12-26 0.00 Treasury Debt 14081.75 14080.90 TREASURY BILL 2014-01-16 0.00 Treasury Debt 424771.73 424754.74 TREASURY BILL 2014-01-23 0.00 Treasury Debt 23691.10 23688.96 TREASURY BILL 2014-02-06 0.00 Treasury Debt 166.80 166.78 TREASURY BILL 2014-02-27 0.00 Treasury Debt 339313.00 339258.71 TREASURY BILL 2014-04-03 0.00 Treasury Debt 25917.33 25910.85 TREASURY BILL 2014-05-01 0.00 Treasury Debt 364257.43 364111.73 TSY INFL IX N/B 2026-01-15 2.000000 Treasury Debt 601927.31 824870.97 TSY INFL IX N/B 2027-01-15 2.375000 Treasury Debt 48601.64 68377.58 U.S. TREASURY 2015-05-15 0.250000 Treasury Debt 373641.49 374128.76 US TREASURY N/B 2014-02-15 4.000000 Treasury Debt 365573.90 372746.30 US TREASURY N/B 2014-02-28 0.250000 Treasury Debt 69680.40 69742.36 US TREASURY N/B 2014-06-30 0.250000 Treasury Debt 368960.43 369556.88 US TREASURY N/B 2014-07-31 0.125000 Treasury Debt 23970.21 23981.44 US TREASURY N/B 2014-08-31 0.250000 Treasury Debt 120697.67 120880.44 US TREASURY N/B 2014-11-15 0.375000 Treasury Debt 80519.83 80847.15 US TREASURY N/B 2015-01-15 0.250000 Treasury Debt 59199.17 59298.07 US TREASURY N/B 2015-02-15 0.250000 Treasury Debt 65265.15 65340.08 US TREASURY N/B 2015-05-31 0.250000 Treasury Debt 73105.48 73193.28 US TREASURY N/B 2015-08-15 4.250000 Treasury Debt 67115.25 72462.57 US TREASURY N/B 2015-08-31 1.250000 Treasury Debt 454818.56 463735.89 US TREASURY N/B 2015-09-30 0.250000 Treasury Debt 63058.86 63003.29 US TREASURY N/B 2015-10-31 0.250000 Treasury Debt 60839.27 60763.22 US TREASURY N/B 2016-03-31 2.250000 Treasury Debt 26362.58 27578.79 US TREASURY N/B 2016-03-31 2.375000 Treasury Debt 26581.88 27885.82 US TREASURY N/B 2016-04-30 2.000000 Treasury Debt 23956.92 24874.01 US TREASURY N/B 2016-05-15 0.250000 Treasury Debt 515933.61 513865.28 US TREASURY N/B 2016-05-31 1.750000 Treasury Debt 357213.90 371492.30 US TREASURY N/B 2016-07-15 0.625000 Treasury Debt 59915.55 60203.28 US TREASURY N/B 2016-08-31 3.000000 Treasury Debt 318882.83 342318.25 US TREASURY N/B 2016-09-15 0.875000 Treasury Debt 27003.86 27274.39 US TREASURY N/B 2016-10-15 0.625000 Treasury Debt 67717.33 67820.58 US TREASURY N/B 2016-10-31 3.125000 Treasury Debt 23225.91 24949.70 US TREASURY N/B 2016-11-15 7.500000 Treasury Debt 16613.67 20617.65 US TREASURY N/B 2016-11-30 0.875000 Treasury Debt 755.59 763.55 US TREASURY N/B 2017-01-31 0.875000 Treasury Debt 415115.87 418164.27 US TREASURY N/B 2017-02-28 3.000000 Treasury Debt 108347.73 116903.00 US TREASURY N/B 2017-03-31 1.000000 Treasury Debt 340081.88 342922.12 US TREASURY N/B 2017-03-31 3.250000 Treasury Debt 309022.95 335420.88 US TREASURY N/B 2017-05-15 4.500000 Treasury Debt 332605.72 381886.50 US TREASURY N/B 2017-07-31 0.500000 Treasury Debt 36566.69 36046.75 US TREASURY N/B 2017-08-15 4.750000 Treasury Debt 229688.90 264989.53 US TREASURY N/B 2017-08-31 1.875000 Treasury Debt 401884.74 417031.99 US TREASURY N/B 2017-09-30 1.875000 Treasury Debt 77795.18 80569.27 US TREASURY N/B 2018-03-31 0.750000 Treasury Debt 4536.20 4459.71 US TREASURY N/B 2018-05-31 1.000000 Treasury Debt 49467.54 49233.73 US TREASURY N/B 2018-05-31 2.375000 Treasury Debt 60186.02 63896.26 US TREASURY N/B 2018-06-30 1.375000 Treasury Debt 106861.14 108020.13 US TREASURY N/B 2018-07-31 2.250000 Treasury Debt 19943.05 20974.47 US TREASURY N/B 2018-08-15 4.000000 Treasury Debt 73680.31 83817.81 US TREASURY N/B 2018-10-31 1.250000 Treasury Debt 22175.93 22085.83 US TREASURY N/B 2018-11-15 3.750000 Treasury Debt 91897.53 104292.44 US TREASURY N/B 2019-02-15 2.750000 Treasury Debt 394209.22 423024.77 US TREASURY N/B 2019-05-15 3.125000 Treasury Debt 324375.31 357058.46 US TREASURY N/B 2019-07-31 0.875000 Treasury Debt 355959.90 342500.16 US TREASURY N/B 2019-08-31 1.000000 Treasury Debt 442747.73 427928.11 US TREASURY N/B 2020-04-30 1.125000 Treasury Debt 87521.49 83665.03 US TREASURY N/B 2020-07-31 2.000000 Treasury Debt 23405.34 23686.93 US TREASURY N/B 2020-10-31 1.750000 Treasury Debt 483408.03 476459.04 US TREASURY N/B 2021-11-15 8.000000 Treasury Debt 269686.42 396486.54 US TREASURY N/B 2023-02-15 2.000000 Treasury Debt 464823.97 447667.69 US TREASURY N/B 2023-08-15 2.500000 Treasury Debt 95492.07 95529.02 US TREASURY N/B 2026-02-15 6.000000 Treasury Debt 103826.81 139263.36 US TREASURY N/B 2027-08-15 6.375000 Treasury Debt 312141.00 436039.75 US TREASURY N/B 2028-11-15 5.250000 Treasury Debt 19497.81 24979.44 US TREASURY N/B 2029-08-15 6.125000 Treasury Debt 57755.77 79991.91 US TREASURY N/B 2039-11-15 4.375000 Treasury Debt 20056.03 23298.16 US TREASURY N/B 2040-02-15 4.625000 Treasury Debt 61452.65 73454.49 US TREASURY N/B 2040-05-15 4.375000 Treasury Debt 21575.84 25053.54 US TREASURY N/B 2043-08-15 3.625000 Treasury Debt 20567.73 20643.37 First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 19936407.00 19936407.00 0.0607 N 19936407.00 19936407.00 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 3000051.62 0.0091 N 2999610.00 2999610.00 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 5000137.39 0.0152 N 5000450.00 5000450.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC 0.220201% 22549TKA5 Other Note N First Tier Security N/A N/A 2013-11-25 2014-03-03 Y CREDIT SUISSE AG N/A N/A N N 5000000.00 5000000.00 0.0152 N 4999120.00 4999120.00 DeKalb County Development Authority DeKalb County Development Authority, Series B 0.139999% 240463FD6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y Emory University N/A N/A N N 5500000.00 5500000.00 0.0167 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 2014-01-29 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 5000000.00 5000000.00 0.0152 N 4999495.00 4999495.00 Deutsche Bank Securities, Inc. Joint Account III 0.120000% 67196557779162DEU 0001074042 Government Agency Repurchase Agreement N FANNIE MAE 2040-09-01 4.500000 Government Agency Debt 596400.31 312289.24 FANNIE MAE 2041-12-01 4.000000 Government Agency Debt 110718.37 93884.46 FANNIE MAE 2042-07-01 3.500000 Government Agency Debt 373617.74 345239.17 FREDDIE MAC 2018-04-01 4.500000 Government Agency Debt 163711.13 11176.61 FREDDIE MAC 2025-03-01 4.500000 Government Agency Debt 16763.55 10982.42 FREDDIE MAC 2025-04-01 4.500000 Government Agency Debt 29729.22 18034.33 FREDDIE MAC 2026-04-01 3.500000 Government Agency Debt 664546.90 343894.62 FREDDIE MAC 2027-01-01 3.000000 Government Agency Debt 12220.84 10600.69 FREDDIE MAC 2028-04-01 7.500000 Government Agency Debt 2377447.26 15594.06 FREDDIE MAC 2028-06-01 3.000000 Government Agency Debt 12591.31 12659.69 FREDDIE MAC 2031-08-01 4.500000 Government Agency Debt 20894.47 16060.98 FREDDIE MAC 2031-12-01 3.500000 Government Agency Debt 16613.67 11521.80 FREDDIE MAC 2032-10-01 3.500000 Government Agency Debt 16048.49 16134.95 FREDDIE MAC 2032-12-01 3.500000 Government Agency Debt 20187.99 20401.66 FREDDIE MAC 2032-12-01 3.500000 Government Agency Debt 13227.84 13381.14 FREDDIE MAC 2033-02-01 3.500000 Government Agency Debt 14267.15 13589.15 FREDDIE MAC 2033-03-01 3.000000 Government Agency Debt 44202.18 43271.30 FREDDIE MAC 2033-03-01 3.500000 Government Agency Debt 12322.35 12555.31 FREDDIE MAC 2033-04-01 3.500000 Government Agency Debt 14090.28 14375.72 FREDDIE MAC 2035-11-01 5.500000 Government Agency Debt 45441.28 12844.08 FREDDIE MAC 2036-09-01 7.000000 Government Agency Debt 103626.37 16009.56 FREDDIE MAC 2037-08-01 7.000000 Government Agency Debt 169537.18 18712.98 FREDDIE MAC 2037-10-01 6.500000 Government Agency Debt 140286.01 12511.01 FREDDIE MAC 2038-01-01 7.000000 Government Agency Debt 71958.23 11389.48 FREDDIE MAC 2038-05-01 7.000000 Government Agency Debt 103485.75 11401.09 FREDDIE MAC 2038-08-01 5.500000 Government Agency Debt 71572.66 10754.30 FREDDIE MAC 2038-08-01 7.000000 Government Agency Debt 206394.99 15372.26 FREDDIE MAC 2038-12-01 5.500000 Government Agency Debt 41473.95 19028.12 FREDDIE MAC 2039-01-01 7.000000 Government Agency Debt 145056.11 45698.67 FREDDIE MAC 2039-02-01 7.000000 Government Agency Debt 37907.02 16261.72 FREDDIE MAC 2039-07-01 5.000000 Government Agency Debt 18934.00 11182.24 FREDDIE MAC 2039-10-01 4.500000 Government Agency Debt 52499.21 19001.38 FREDDIE MAC 2039-12-01 4.500000 Government Agency Debt 108297.85 67442.17 FREDDIE MAC 2040-11-01 5.500000 Government Agency Debt 20157.59 19062.04 FREDDIE MAC 2040-12-01 4.000000 Government Agency Debt 22976.57 13556.25 FREDDIE MAC 2040-12-01 4.500000 Government Agency Debt 20739.84 19228.15 FREDDIE MAC 2041-05-01 4.500000 Government Agency Debt 27483.73 15271.44 FREDDIE MAC 2041-08-01 4.500000 Government Agency Debt 29505.88 14762.28 FREDDIE MAC 2041-09-01 4.500000 Government Agency Debt 24867.96 14400.67 FREDDIE MAC 2042-01-01 3.500000 Government Agency Debt 16980.41 15654.68 FREDDIE MAC 2042-02-01 3.500000 Government Agency Debt 22262.32 20242.44 FREDDIE MAC 2042-03-01 4.000000 Government Agency Debt 13752.49 13662.65 FREDDIE MAC 2042-03-01 4.000000 Government Agency Debt 3274.69 3324.46 FREDDIE MAC 2042-04-01 4.000000 Government Agency Debt 17278.22 13118.77 FREDDIE MAC 2042-10-01 3.000000 Government Agency Debt 13738.47 12103.53 FREDDIE MAC 2042-12-01 3.500000 Government Agency Debt 11713.80 11796.00 FREDDIE MAC 2043-02-01 3.000000 Government Agency Debt 19869.92 19356.22 FREDDIE MAC 2043-04-01 3.000000 Government Agency Debt 12878.15 12594.01 FREDDIE MAC 2043-04-01 4.000000 Government Agency Debt 13219.74 13631.07 FREDDIE MAC 2043-06-01 4.000000 Government Agency Debt 10726.34 11110.01 FREDDIE MAC 2043-07-01 3.500000 Government Agency Debt 10782.94 11036.66 FREDDIE MAC 2043-07-01 4.000000 Government Agency Debt 11223.71 11785.19 FREDDIE MAC 2043-07-01 4.000000 Government Agency Debt 10253.57 10755.92 FREDDIE MAC 2043-08-01 4.000000 Government Agency Debt 12588.53 13224.54 FREDDIE MAC 2043-08-01 4.000000 Government Agency Debt 10483.31 10873.65 FREDDIE MAC 2043-08-01 4.500000 Government Agency Debt 10067.38 10836.80 FREDDIE MAC 2043-09-01 3.000000 Government Agency Debt 13639.46 13305.57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 4.500000 Government Agency Debt 112359.46 52343.97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-20 4.500000 Government Agency Debt 4872.53 2953.30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-03-20 3.500000 Government Agency Debt 9738.89 10065.43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-05-20 3.500000 Government Agency Debt 19548.51 20201.50 First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 1993640.70 1993640.70 0.0061 N 1993640.70 1993640.70 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 0.410000% 68366768779162Deu 0001074042 Other Repurchase Agreement N AMBASSADORS GROUP INC COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 50922.00 ARES CAPITAL CORP 2016-06-01 5.125000 Other Note 27000.00 29281.00 AUXILIUM PHARMACEUTICALS 2018-07-15 1.500000 Other Note 5.00 5.00 AV HOMES INC 2016-02-15 7.500000 Other Note 100000.00 121833.00 DHT HOLDINGS INCSHS NEW 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 297561.00 DIGITAL REALTY TRUST LP 2029-04-15 5.500000 Other Note 235000.00 299906.00 DOT HILL SYS CORP COM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 5335.00 DRYSHIPS INCSHS 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 300000.00 FORD MOTOR COMPANY 2036-12-15 4.250000 Other Note 112000.00 220758.00 FOREST CITY ENTERPRISES 2016-10-15 5.000000 Other Note 185000.00 298955.00 FUELCELL ENERGY INC 2013-10-31 0.00 Other Instrument CONVERTIBLE PREFERRED SHARES 0.00 250000.00 GILAT SATELLITE NETWORKS LTDSHS NEW 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 178860.00 MARKET VECTORS ETF TR GOLD MIN 2013-10-31 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 299988.00 MASTEC INC 2014-06-15 4.000000 Other Note 142000.00 299193.00 PETROQUEST ENERGY INC 2013-10-31 0.00 Other Instrument CONVERTIBLE PREFERRED SHARES 0.00 298425.00 SCICLONE PHARMACEUTICALS INCCOM 2013-10-31 0.00 Other Instrument COMMON SHARES 0.00 27697.00 SL GREEN OPERATING PARTN 2017-10-15 3.000000 Other Note 235000.00 299793.00 First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 3000000.00 3000000.00 0.0091 N 3000000.00 3000000.00 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 2995143.33 0.0091 N 2996850.00 2996850.00 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 6988759.17 0.0213 N 6992720.00 6992720.00 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 0.0049 N 1600686.40 1600686.40 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 7000729.90 0.0213 N 7001400.00 7001400.00 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 999385.27 0.0030 N 999835.00 999835.00 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 0.0091 N 3000570.00 3000570.00 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 0.0061 N 2000558.00 2000558.00 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 2999627.18 0.0091 N 3000780.00 3000780.00 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 5161835.10 0.0157 N 5161896.76 5161896.76 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust, Series SGT05 0.179999% 46636YP95 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y Societe Generale N/A N/A N N 10200000.00 10200000.00 0.0311 N 10200000.00 10200000.00 ING Financial Markets LLC ING Financial Markets LLC 0.160000% 68366522779162ING 0000877559 Other Repurchase Agreement N PROV OF NEW BRUNSWICK 2017-02-21 5.200000 Other Note 200000.00 229311.00 SANOFI 2021-03-29 4.000000 Other Note 1161000.00 1249752.00 STATOIL ASA 2019-04-15 5.250000 Other Note 1720000.00 1985512.00 STATOIL ASA 2040-08-17 5.099999 Other Note 450000.00 484943.00 STATOIL ASA 2043-05-15 3.950000 Other Note 900000.00 828067.00 Svenska Handelsbanken AB 2019-01-25 2.500000 Other Note 470000.00 477266.00 First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 5000000.00 5000000.00 0.0152 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 2014-11-07 N N N 8000000.00 8000000.00 0.0244 N 8000000.00 8000000.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0005 0.150000% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 950000.00 950000.00 0.0029 N 950000.00 950000.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0008 0.150000% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0030 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 4994458.33 0.0152 N 4995750.00 4995750.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.300671% 4820P3GH0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N N 5000000.00 4989250.00 0.0152 N 4988050.00 4988050.00 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 4999808.33 0.0152 N 4999900.00 4999900.00 Kentucky Housing Corp Kentucky Housing Corp, Series B 0.169998% 49130RBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 690000.00 690000.00 0.0021 N 690000.00 690000.00 Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency, Series B 0.209999% 57586NDV0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 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 0.0189 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 2013-11-01 2013-11-01 Y Bank of America, N.A. N/A N/A N N 1820000.00 1820000.00 0.0055 N 1820000.00 1820000.00 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 0.0152 N 5000050.00 5000050.00 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 4999977.10 0.0152 N 5000050.00 5000050.00 National Bank of Kuwait National Bank of Kuwait 0.280000% 63375PBA6 Certificate of Deposit N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 4000000.00 4000048.30 0.0122 N 4000480.00 4000480.00 National Bank of Kuwait National Bank of Kuwait 0.280000% 63375PBB4 Certificate of Deposit N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 5000000.00 5000000.00 0.0152 N 5000650.00 5000650.00 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 4999066.67 0.0152 N 4999300.00 4999300.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Series A-5 0.069999% 64971QYG2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 1500000.00 1500000.00 0.0046 N 1500000.00 1500000.00 New York City, NY Water & Sewer System New York City, NY Water & Sewer System, Series CC-1 0.069999% 64972FHH2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y Bank of Nova Scotia (The) N/A N/A N N 1125000.00 1125000.00 0.0034 N 1125000.00 1125000.00 New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust, Series DB-1201 0.129998% 25155D4S7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 1000000.00 1000000.00 0.0030 N 1000000.00 1000000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series T0020 0.249999% 46636Y4D9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 4125000.00 4125000.00 0.0126 N 4125000.00 4125000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series B 0.139999% 64986MQR9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 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 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 4997540.28 0.0152 N 4998000.00 4998000.00 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 0.0152 N 5000250.00 5000250.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1-PFD 0.220000% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 500000.00 500000.00 0.0015 N 500000.00 500000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.129998% 690353VV6 Government Agency Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0061 N 2000000.00 2000000.00 Port of Corpus Christi, TX Authority of Nueces County Port of Corpus Christi, TX Authority of Nueces County 0.139999% 733908AN7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y FLINT HILLS RESOURCES LLC N/A N/A N N 1500000.00 1500000.00 0.0046 N 1500000.00 1500000.00 Providence Health & Services - Washington Providence Health & Services - Washington 0.140000% 743755AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 800000.00 800000.00 0.0024 N 800000.00 800000.00 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 2013-11-01 2013-11-01 Y Bank of America N.A. N/A N/A N N 5500000.00 5500000.00 0.0167 N 5500000.00 5500000.00 RBS Securities, Inc. RBS Securities, Inc. 0.759999% 64969091779162RBS 0000808379 Other Repurchase Agreement N OVERSEAS SHIPHLDG GROUP 2024-02-15 7.500000 Other Note 6280000.00 5750125.00 First Tier Security N/A N/A 2013-11-01 2013-12-05 N N N 5000000.00 5000000.00 0.0152 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 1503355.94 0.0046 N 1502820.00 1502820.00 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 0.0175 N 5750690.00 5750690.00 South Carolina State Public Service Authority South Carolina State Public Service Authority, Series A 0.879998% 837151AM1 Other Note N First Tier Security N/A N/A 2013-11-01 2013-12-02 N N N 4525000.00 4526579.67 0.0138 N 4527262.50 4527262.50 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 0.0152 N 5000400.00 5000400.00 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 1820000.00 1855319.01 0.0056 N 1854743.80 1854743.80 State of Texas State of Texas 0.129999% 882720H32 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 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 0.129999% 8827224K4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 1000000.00 1000000.00 0.0030 N 1000000.00 1000000.00 State of Texas State of Texas, Series B 0.129999% 882723BQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 1000000.00 1000000.00 0.0030 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 0.0152 N 5000000.00 5000000.00 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 0.0152 N 5000100.00 5000100.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.374349% 86959JCN6 Other Note N First Tier Security N/A N/A 2014-01-06 2014-11-04 N N N 5000000.00 5000000.00 0.0152 N 4999500.00 4999500.00 University of California University of California, Series Z-1 0.110000% 91412GEX9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y REGENTS OF THE UNIVERSITY OF CAL N/A N/A N N 1500000.00 1500000.00 0.0046 N 1500000.00 1500000.00 University of California University of California, Series Y-2 0.578001% 91412GFA8 Other Note N First Tier Security N/A N/A 2013-11-01 2014-07-01 N N N 1000000.00 1000639.08 0.0030 N 1000840.00 1000840.00 Versailles Commercial Paper LLC Versailles Commercial Paper LLC 0.235501% 92513HAF6 Other Note N First Tier Security N/A N/A 2013-11-18 2013-12-05 Y VERSAILLES COMMERCIAL PAPER LLC N/A N/A N N 5000000.00 5000000.00 0.0152 N 4999600.00 4999600.00 Victory Receivables Corp. Victory Receivables Corp. 0.170023% 92646KYJ5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-18 2013-11-18 N N N 5000000.00 4999598.61 0.0152 N 4999600.00 4999600.00 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 2013-11-07 2013-11-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 150000.00 150000.00 0.0005 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 2014-11-20 N N N 2500000.00 2500000.00 0.0076 N 2499975.00 2499975.00 Wells Fargo Securities LLC Joint Account III 0.110000% 67196557779162WEL 0000740906 Government Agency Repurchase Agreement N FANNIE MAE 2023-04-01 2.500000 Government Agency Debt 197270.32 184277.87 FANNIE MAE 2023-11-01 2.500000 Government Agency Debt 206847.98 213351.97 FANNIE MAE 2026-12-01 3.000000 Government Agency Debt 206009.54 214610.85 FANNIE MAE 2027-02-01 3.000000 Government Agency Debt 270660.87 200775.87 FANNIE MAE 2043-07-01 3.000000 Government Agency Debt 191439.46 188628.14 FREDDIE MAC 2025-05-01 4.000000 Government Agency Debt 172081.69 182796.58 FREDDIE MAC 2026-10-01 3.500000 Government Agency Debt 73057.36 70572.04 FREDDIE MAC 2026-11-01 3.000000 Government Agency Debt 333825.31 213240.06 FREDDIE MAC 2027-02-01 3.000000 Government Agency Debt 233087.25 194887.22 FREDDIE MAC 2027-05-01 4.000000 Government Agency Debt 158007.22 167679.20 FREDDIE MAC 2027-07-01 3.000000 Government Agency Debt 206262.72 171641.75 FREDDIE MAC 2028-06-01 2.500000 Government Agency Debt 204077.83 201942.15 FREDDIE MAC 2028-10-01 2.500000 Government Agency Debt 210922.59 213650.11 FREDDIE MAC 2030-05-01 4.000000 Government Agency Debt 617938.96 205540.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-04-15 5.000000 Government Agency Debt 199364.07 208138.30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-02-20 3.000000 Government Agency Debt 173368.36 168076.26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-06-20 3.500000 Government Agency Debt 199364.07 206868.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-10-20 4.000000 Government Agency Debt 184854.69 198021.58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-10-20 5.000000 Government Agency Debt 16187.31 17717.52 First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 3322734.50 3322734.50 0.0101 N 3322734.50 3322734.50 Westpac Banking Corp. Westpac Banking Corp. 0.399499% 91621CCH2 Other Note N First Tier Security N/A N/A 2013-12-02 2014-10-31 N N N 4000000.00 4000000.00 0.0122 N 3999740.00 3999740.00