N-MFP LIVE N 2013-11-30 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 46 86 324887426.38 223488.57 143018.61 324967896.34 0.0027 1.0000 2013-11-30 1.0000 2013-11-30 C000025638 1.00 324942890.97 1.00 -3515461.87 6711635.62 10227097.49 0.0001 1.0000 2013-11-30 1.0000 2013-11-30 C000133599 1.00 25005.37 1.00 0.33 0.33 0.00 0.0003 1.0000 2013-11-30 1.0000 2013-11-30 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 2013-12-07 2013-12-07 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 0.160001% 00037NLJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-07 2013-12-07 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 0.160001% 00037NLL8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-07 2013-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 865000.00 865000.00 0.0027 N 865000.00 865000.00 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps., Series A-T 0.160001% 00037NLS3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-07 2013-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 700000.00 700000.00 0.0022 N 700000.00 700000.00 ABN Amro Funding (USA) LLC Joint Account III 0.090000% 67196557779162ABN 0001245022 Government Agency Repurchase Agreement N FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 318953.06 312411.74 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 9211.07 9076.85 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 390339.02 379026.80 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 334429.01 335150.21 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 278900.14 268432.54 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 260676.37 255505.48 FANNIE MAE 2028-06-01 3.000000 Government Agency Debt 31471.31 31476.29 FANNIE MAE 2028-09-01 3.000000 Government Agency Debt 295120.00 299861.01 FANNIE MAE 2032-09-01 3.500000 Government Agency Debt 419698.78 418481.49 FANNIE MAE 2037-01-01 5.500000 Government Agency Debt 177199.30 28636.53 FANNIE MAE 2037-03-01 5.500000 Government Agency Debt 530837.57 98047.30 FANNIE MAE 2043-01-01 3.500000 Government Agency Debt 89964.18 86546.21 FANNIE MAE 2043-04-01 3.500000 Government Agency Debt 752283.72 743792.91 FANNIE MAE 2043-05-01 3.500000 Government Agency Debt 188934.37 187654.42 FREDDIE MAC 2028-05-01 3.000000 Government Agency Debt 281632.94 279383.65 FREDDIE MAC 2042-04-01 4.000000 Government Agency Debt 176706.03 171371.58 FREDDIE MAC 2043-03-01 3.500000 Government Agency Debt 547724.52 535837.17 TSY INFL IX N/B 2015-04-15 0.500000 Treasury Debt 183090.34 201714.07 TSY INFL IX N/B 2019-07-15 1.875000 Treasury Debt 200260.00 249721.05 TSY INFL IX N/B 2042-02-15 0.750000 Treasury Debt 252960.00 217033.38 US TREASURY N/B 2013-12-31 1.500000 Treasury Debt 15892.21 16008.05 US TREASURY N/B 2014-08-31 2.375000 Treasury Debt 14312.27 14631.59 US TREASURY N/B 2015-06-30 0.375000 Treasury Debt 1161.51 1166.03 US TREASURY N/B 2015-11-30 1.375000 Treasury Debt 1117912.45 1149834.93 US TREASURY N/B 2016-05-31 1.750000 Treasury Debt 1.05 1.10 US TREASURY N/B 2017-10-31 1.875000 Treasury Debt 1017232.26 1054680.73 US TREASURY N/B 2039-11-15 4.375000 Treasury Debt 200260.00 223190.57 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 7378000.00 7378000.00 0.0227 N 7378000.00 7378000.00 ABN Amro Funding (USA) LLC ABN Amro Funding (USA) LLC 0.290001% 68828421779162ABN 0001245022 Other Repurchase Agreement N 3M CO COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 2537.00 ALCOA INC COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 2304.00 ALTRIA GROUP INC COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 76343.00 ANADARKO PETE CORP COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 51299.00 APPLE INC COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 99911.00 AT&T INC COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 47166.00 AVON PRODS INCCOM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 2403.00 BANK OF AMERICA CORPORATION COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 57843.00 BOSTON SCIENTIFIC CORPCOM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 363.00 BRISTOL MYERS SQUIBB CO COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 3875.00 BROADCOM CORP CL A 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 4680.00 CHEVRON CORP NEWCOM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 75411.00 CITIGROUP INC COM NEW 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 8223.00 COLGATE PALMOLIVE COCOM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 8624.00 COSTCO WHSL CORP NEWCOM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 1128.00 CROWN CASTLE INTL CORP COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 66722.00 E M C CORP MASS COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 72599.00 EDISON INTL COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 137.00 EXXON MOBIL CORP COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 1313.00 FREEPORT-MCMORAN COPPER & GOCOM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 173.00 JOHNSON & JOHNSON COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 82918.00 KEYCORP NEW COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 11154.00 KRAFT FOODS GROUP INC COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 3524.00 LIBERTY INTERACTIVE CORP INT COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 3648.00 LIFEPOINT HOSPITALS INC COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 6709.00 LOWES COS INC COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 76241.00 LSI CORPORATION COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 4436.00 MADISON SQUARE GARDEN COCL A 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 1914.00 MICRON TECHNOLOGY INC COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 2943.00 NETAPP INC COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 5526.00 NORFOLK SOUTHERN CORP COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 90914.00 PHILIP MORRIS INTL INCCOM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 10859.00 PHILLIPS 66 COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 1122.00 POPULAR INC COM NEW 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 13894.00 PROCTER & GAMBLE CO COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 14243.00 QUANTA SVCS INC COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 73250.00 SLM CORP COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 638.00 TIME WARNER CABLE INC COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 5472.00 TRAVELERS COMPANIES INC COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 70699.00 WEYERHAEUSER CO COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 5384.00 XCEL ENERGY INC COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 4937.00 YAHOO INC COM 2013-11-30 0.00 Other Instrument COMMON SHARES 0.00 6357.00 First Tier Security N/A N/A 2013-12-02 2013-12-04 N N N 1000000.00 1000000.00 0.0031 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 2014-12-18 N N N 5000000.00 5000000.00 0.0154 N 5001750.00 5001750.00 Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.327600% 06417FAR1 Other Note N First Tier Security N/A N/A 2014-02-24 2014-12-23 N N N 5000000.00 5000000.00 0.0154 N 5000700.00 5000700.00 Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.228499% 06417FQF0 Other Note N First Tier Security N/A N/A 2013-12-16 2013-12-16 N N N 3000000.00 3000057.98 0.0092 N 3000168.00 3000168.00 Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.240000% 06417HAZ9 Certificate of Deposit N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 5000000.00 5000000.00 0.0154 N 4994050.00 4994050.00 BNP Paribas Securities Corp. Joint Account III 0.090000% 67196557779162BNP 0001197610 Government Agency Repurchase Agreement N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-10-20 3.000000 Government Agency Debt 4385680.66 4025227.70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-11-20 3.500000 Government Agency Debt 3817020.35 3500332.30 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 7378000.00 7378000.00 0.0227 N 7378000.00 7378000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.430000% 688283547791621BN 0001197610 Other Repurchase Agreement N ACCURAY INC 2018-02-01 3.500000 Other Note 302540.00 496611.00 AK STEEL CORP 2019-11-15 5.000000 Other Note 411287.00 499999.00 APOLLO INVESTMENT CORP 2016-01-15 5.750000 Other Note 20000.00 21678.00 ARCHER DANIELS 2014-02-15 0.875000 Other Note 20000.00 20801.00 ARES CAPITAL CORP 2016-02-01 5.750000 Other Note 454505.00 500000.00 AV HOMES INC 2016-02-15 7.500000 Other Note 100000.00 125167.00 CASTLE (AM) & CO 2017-12-15 7.000000 Other Note 125000.00 196799.00 CIENA CORP 2015-03-15 4.000000 Other Note 205000.00 260242.00 DRYSHIPS INC 2014-12-01 5.000000 Other Note 496000.00 494935.00 LAYNE CHRISTENSEN CO 2018-11-15 4.250000 Other Note 500000.00 495516.00 LIBERTY INTERACTIVE LLC 2043-09-30 1.000000 Other Note 107019.00 110765.00 MGM RESORTS INTL 2015-04-15 4.250000 Other Note 413000.00 499810.00 PROSPECT CAPITAL CORP 2016-08-15 5.500000 Other Note 145000.00 155008.00 STARWOOD PROPERTY TRUST 2018-03-01 4.549999 Other Note 450754.00 500000.00 TERADYNE INC 2014-03-15 4.500000 Other Note 13000.00 40713.00 VIVUS INC 2020-05-01 4.500000 Other Note 560538.00 499092.00 WESCO INTERNATIONAL INC 2029-09-15 6.000000 Other Note 27000.00 83881.00 XPO LOGISTICS INC 2017-10-01 4.500000 Other Note 326850.00 499999.00 First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 5000000.00 5000000.00 0.0154 N 5000000.00 5000000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.460000% 68861002779162BNP 0001197610 Other Repurchase Agreement N ALLY FINANCIAL INC 2031-11-01 8.000000 Other Note 83422.00 100000.00 AVON PRODUCTS INC 2020-03-15 4.599999 Other Note 50000.00 50756.00 BANK OF AMERICA CORP 2020-07-01 5.625000 Other Note 85386.00 99806.00 BERRY PETROLEUM CO 2022-09-15 6.375000 Other Note 521.00 548.00 CAESARS ENTERTAINMENT OP 2017-06-01 11.250000 Other Note 92272.00 99019.00 CFC LLC 2019-08-15 3.149999 Other Note 320041.00 321330.00 COLLEGE LOAN CORPORATION TRUST 2046-04-25 0.988349 Other Note 540637.00 499999.00 COMISION FED DE ELECTRIC 2021-05-26 4.875000 Other Note 93526.00 95668.00 CONNECTICUT AVENUE SECURITIES SERIES 2023-10-25 2.165999 Government Agency Debt 103920.00 104523.00 CONSOL ENERGY INC 2017-04-01 8.000000 Other Note 93341.00 99911.00 DUANE STREET CLO 2021-11-14 2.489250 Other Note 64607.00 61650.00 FRONTIER COMMUNICATIONS 2024-04-15 7.625000 Other Note 2193.00 2272.00 GLOBAL SC FINANCE SRL 2028-04-17 2.980000 Other Note 6258.00 5843.00 HEALTH MANAGEMENT ASSOC 2020-01-15 7.375000 Other Note 8175.00 9380.00 KINDER MORGAN INC/DELAWA 2021-02-15 5.000000 Other Note 74682.00 74331.00 MEG ENERGY CORP 2024-03-31 7.000000 Other Note 96649.00 99672.00 REYNOLDS GRP ISS/REYNOLD 2018-05-15 8.500000 Other Note 94268.00 100000.00 SEAGATE HDD CAYMAN 2021-11-01 7.000000 Other Note 68578.00 75950.00 SL GREEN REALTY CORP 2018-08-15 5.000000 Other Note 91786.00 99909.00 SLM STUDENT LOAN TRUST 2031-10-27 0.378350 Other Note 123916.00 117806.00 TENET HEALTHCARE CORP 2020-08-01 8.000000 Other Note 2000.00 2237.00 TENET HEALTHCARE CORP 2022-04-01 8.125000 Other Note 90860.00 100102.00 WHITING PETROLEUM CORP 2019-03-15 5.000000 Other Note 8805.00 9099.00 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 2000000.00 2000000.00 0.0062 N 2000000.00 2000000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 4370 0.249999% 46640KCU6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-02 2013-12-02 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 2250000.00 2250000.00 0.0069 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 2013-12-07 2013-12-07 Y Bank of America, N.A. N/A N/A N N 10250000.00 10250000.00 0.0315 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 4996375.00 0.0154 N 4998300.00 4998300.00 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 3000069.65 0.0092 N 3000540.00 3000540.00 China Construction Bank Corp, New York China Construction Bank Corp, New York 0.600000% 16949ETN9 Certificate of Deposit N First Tier Security N/A N/A 2014-04-11 2014-04-11 N N N 6000000.00 6000108.91 0.0185 N 6006420.00 6006420.00 Citibank, N.A. Joint Account III 0.090000% 67196557779162CIT 0000840464 Government Agency Repurchase Agreement N FANNIE MAE 2014-01-15 6.500000 Government Agency Debt 66829.37 3.82 FANNIE MAE 2014-03-01 6.000000 Government Agency Debt 52694.73 19.32 FANNIE MAE 2014-04-01 6.000000 Government Agency Debt 52700.00 88.02 FANNIE MAE 2014-05-01 4.500000 Government Agency Debt 10540.00 84.60 FANNIE MAE 2014-07-01 8.000000 Government Agency Debt 1222.64 0.76 FANNIE MAE 2014-08-01 8.000000 Government Agency Debt 5270.00 3.53 FANNIE MAE 2014-10-01 8.000000 Government Agency Debt 316.20 0.04 FANNIE MAE 2014-12-01 13.500000 Government Agency Debt 527.00 0.59 FANNIE MAE 2015-01-01 4.500000 Government Agency Debt 15675.31 351.38 FANNIE MAE 2015-04-01 5.500000 Government Agency Debt 19946.73 600.55 FANNIE MAE 2015-06-01 4.500000 Government Agency Debt 35961.12 1123.84 FANNIE MAE 2015-06-01 5.000000 Government Agency Debt 11804.80 456.97 FANNIE MAE 2015-06-01 8.000000 Government Agency Debt 368.90 1.21 FANNIE MAE 2015-06-01 8.500000 Government Agency Debt 1338.58 0.03 FANNIE MAE 2015-07-01 8.000000 Government Agency Debt 527.00 3.34 FANNIE MAE 2015-07-01 8.000000 Government Agency Debt 527.00 2.11 FANNIE MAE 2015-07-01 8.000000 Government Agency Debt 94.86 0.27 FANNIE MAE 2015-07-01 12.750000 Government Agency Debt 3636.30 0.65 FANNIE MAE 2015-08-01 8.000000 Government Agency Debt 1801.17 4.36 FANNIE MAE 2015-09-01 5.000000 Government Agency Debt 4556.45 237.33 FANNIE MAE 2015-09-01 8.500000 Government Agency Debt 2213.40 4.32 FANNIE MAE 2015-09-01 11.000000 Government Agency Debt 1054.00 0.05 FANNIE MAE 2015-11-01 4.500000 Government Agency Debt 8167.01 424.57 FANNIE MAE 2015-11-01 5.000000 Government Agency Debt 12648.00 672.94 FANNIE MAE 2015-11-01 10.500000 Government Agency Debt 2635.00 5.44 FANNIE MAE 2015-12-01 11.000000 Government Agency Debt 263.50 1.80 FANNIE MAE 2015-12-01 11.000000 Government Agency Debt 1054.00 0.11 FANNIE MAE 2015-12-01 11.500000 Government Agency Debt 263.50 0.73 FANNIE MAE 2016-02-01 5.000000 Government Agency Debt 126178.94 6744.60 FANNIE MAE 2016-03-01 9.500000 Government Agency Debt 263.50 0.79 FANNIE MAE 2016-03-01 10.000000 Government Agency Debt 52.70 0.03 FANNIE MAE 2016-05-01 5.500000 Government Agency Debt 11857.50 153.19 FANNIE MAE 2016-05-01 12.000000 Government Agency Debt 474.30 0.54 FANNIE MAE 2016-06-01 5.500000 Government Agency Debt 17453.38 1119.32 FANNIE MAE 2016-06-01 8.500000 Government Agency Debt 231.88 1.16 FANNIE MAE 2016-06-01 9.250000 Government Agency Debt 252.96 1.57 FANNIE MAE 2016-08-01 9.500000 Government Agency Debt 147.56 0.19 FANNIE MAE 2016-09-01 6.500000 Government Agency Debt 6345.05 53.99 FANNIE MAE 2016-09-01 8.500000 Government Agency Debt 94.86 0.26 FANNIE MAE 2016-10-01 5.500000 Government Agency Debt 5559.73 130.61 FANNIE MAE 2016-10-01 8.000000 Government Agency Debt 1243.72 2.75 FANNIE MAE 2016-10-01 9.000000 Government Agency Debt 105.40 0.05 FANNIE MAE 2017-01-01 5.500000 Government Agency Debt 10750.80 182.75 FANNIE MAE 2017-02-01 8.000000 Government Agency Debt 94.86 2.77 FANNIE MAE 2017-02-01 8.000000 Government Agency Debt 632.40 0.96 FANNIE MAE 2017-02-01 9.000000 Government Agency Debt 2245.02 2.60 FANNIE MAE 2017-03-01 5.500000 Government Agency Debt 5375.40 289.43 FANNIE MAE 2017-03-01 8.000000 Government Agency Debt 1001.29 1.78 FANNIE MAE 2017-03-01 8.500000 Government Agency Debt 632.40 4.25 FANNIE MAE 2017-04-01 8.000000 Government Agency Debt 73.78 0.17 FANNIE MAE 2017-05-01 8.000000 Government Agency Debt 878.91 2.16 FANNIE MAE 2017-05-01 8.000000 Government Agency Debt 210.80 0.52 FANNIE MAE 2017-06-01 6.000000 Government Agency Debt 1054.00 9.73 FANNIE MAE 2017-06-01 8.000000 Government Agency Debt 263.50 0.05 FANNIE MAE 2017-06-01 10.000000 Government Agency Debt 63.24 0.03 FANNIE MAE 2017-07-01 8.000000 Government Agency Debt 263.50 2.73 FANNIE MAE 2017-07-01 8.000000 Government Agency Debt 179.18 0.81 FANNIE MAE 2017-07-01 8.000000 Government Agency Debt 52.70 0.54 FANNIE MAE 2017-07-01 8.000000 Government Agency Debt 137.02 0.33 FANNIE MAE 2017-08-01 5.500000 Government Agency Debt 14650.60 376.47 FANNIE MAE 2017-08-01 8.000000 Government Agency Debt 527.00 2.66 FANNIE MAE 2017-08-01 8.000000 Government Agency Debt 62.55 2.01 FANNIE MAE 2017-08-01 8.500000 Government Agency Debt 306.43 0.07 FANNIE MAE 2017-08-01 9.000000 Government Agency Debt 1054.00 9.39 FANNIE MAE 2017-09-01 5.500000 Government Agency Debt 10592.70 282.84 FANNIE MAE 2017-10-01 5.000000 Government Agency Debt 21080.00 871.53 FANNIE MAE 2017-10-01 10.000000 Government Agency Debt 105.40 0.08 FANNIE MAE 2018-01-01 9.500000 Government Agency Debt 105.40 0.07 FANNIE MAE 2018-03-01 4.500000 Government Agency Debt 21144.91 2248.77 FANNIE MAE 2018-03-01 5.500000 Government Agency Debt 5346.36 293.36 FANNIE MAE 2018-03-01 9.000000 Government Agency Debt 895.90 0.72 FANNIE MAE 2018-04-01 8.000000 Government Agency Debt 147.56 0.38 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 6234.71 725.70 FANNIE MAE 2018-05-01 5.000000 Government Agency Debt 2386.29 188.63 FANNIE MAE 2018-06-01 4.500000 Government Agency Debt 20226.29 1559.97 FANNIE MAE 2018-06-01 4.500000 Government Agency Debt 6707.95 650.96 FANNIE MAE 2018-06-01 4.500000 Government Agency Debt 3770.76 472.35 FANNIE MAE 2018-06-01 4.500000 Government Agency Debt 3798.19 386.54 FANNIE MAE 2018-06-01 4.500000 Government Agency Debt 2893.63 291.71 FANNIE MAE 2018-06-01 4.500000 Government Agency Debt 2696.35 283.27 FANNIE MAE 2018-06-01 5.500000 Government Agency Debt 6992.76 1091.25 FANNIE MAE 2018-07-01 4.500000 Government Agency Debt 9924.99 1940.18 FANNIE MAE 2018-07-01 4.500000 Government Agency Debt 21080.00 1814.08 FANNIE MAE 2018-07-01 4.500000 Government Agency Debt 2482.38 325.98 FANNIE MAE 2018-08-01 4.500000 Government Agency Debt 17932.82 1997.96 FANNIE MAE 2018-08-01 4.500000 Government Agency Debt 3834.67 462.97 FANNIE MAE 2018-11-01 9.500000 Government Agency Debt 10803.49 36.37 FANNIE MAE 2018-11-01 9.500000 Government Agency Debt 316.20 0.30 FANNIE MAE 2018-12-01 4.500000 Government Agency Debt 14811.11 2251.11 FANNIE MAE 2018-12-01 9.500000 Government Agency Debt 1054.00 23.31 FANNIE MAE 2019-03-01 9.500000 Government Agency Debt 263.50 0.22 FANNIE MAE 2019-04-01 4.000000 Government Agency Debt 634497.29 12653.28 FANNIE MAE 2019-04-01 4.500000 Government Agency Debt 12221.07 2247.81 FANNIE MAE 2019-04-01 4.500000 Government Agency Debt 4531.08 735.60 FANNIE MAE 2019-05-01 4.500000 Government Agency Debt 19408.67 3487.95 FANNIE MAE 2019-05-01 4.500000 Government Agency Debt 4167.90 497.54 FANNIE MAE 2019-06-01 4.500000 Government Agency Debt 2416.93 1361.49 FANNIE MAE 2019-06-01 5.500000 Government Agency Debt 4485.75 618.63 FANNIE MAE 2019-06-01 11.000000 Government Agency Debt 4743.00 10.98 FANNIE MAE 2019-07-01 4.000000 Government Agency Debt 2416.86 788.16 FANNIE MAE 2019-07-01 11.000000 Government Agency Debt 1054.00 0.44 FANNIE MAE 2019-08-01 9.000000 Government Agency Debt 105.40 0.06 FANNIE MAE 2019-09-01 8.000000 Government Agency Debt 105.40 0.07 FANNIE MAE 2019-10-01 5.000000 Government Agency Debt 1411.69 140.93 FANNIE MAE 2019-10-01 9.000000 Government Agency Debt 442.68 3.74 FANNIE MAE 2019-10-01 9.000000 Government Agency Debt 52.70 0.16 FANNIE MAE 2019-10-01 9.000000 Government Agency Debt 126.48 0.14 FANNIE MAE 2019-11-01 8.250000 Government Agency Debt 221.34 1.29 FANNIE MAE 2019-11-01 9.000000 Government Agency Debt 326.74 1.18 FANNIE MAE 2019-12-01 9.000000 Government Agency Debt 189.72 0.18 FANNIE MAE 2019-12-01 9.500000 Government Agency Debt 2582.30 13.28 FANNIE MAE 2019-12-01 9.500000 Government Agency Debt 474.30 3.16 FANNIE MAE 2020-02-01 9.000000 Government Agency Debt 105.40 0.08 FANNIE MAE 2020-04-01 4.000000 Government Agency Debt 23035.19 6626.04 FANNIE MAE 2020-04-01 9.500000 Government Agency Debt 158.10 0.12 FANNIE MAE 2020-05-01 4.000000 Government Agency Debt 14756.00 4505.86 FANNIE MAE 2020-05-01 9.000000 Government Agency Debt 63.24 0.05 FANNIE MAE 2020-05-01 9.500000 Government Agency Debt 474.30 0.70 FANNIE MAE 2020-05-01 10.000000 Government Agency Debt 52.70 0.02 FANNIE MAE 2020-06-01 5.500000 Government Agency Debt 7378.00 873.72 FANNIE MAE 2020-06-01 10.000000 Government Agency Debt 263.50 5.38 FANNIE MAE 2020-07-01 4.500000 Government Agency Debt 16314.81 2277.64 FANNIE MAE 2020-07-01 4.500000 Government Agency Debt 3252.60 348.33 FANNIE MAE 2020-07-01 9.000000 Government Agency Debt 158.10 0.11 FANNIE MAE 2020-07-01 9.500000 Government Agency Debt 35090.71 31.75 FANNIE MAE 2020-08-01 9.000000 Government Agency Debt 85.12 0.23 FANNIE MAE 2020-08-01 11.000000 Government Agency Debt 2777.53 0.55 FANNIE MAE 2020-09-01 4.000000 Government Agency Debt 21080.00 5732.32 FANNIE MAE 2020-09-01 5.500000 Government Agency Debt 510.29 51.95 FANNIE MAE 2020-09-01 9.500000 Government Agency Debt 801.04 6.95 FANNIE MAE 2020-10-01 9.500000 Government Agency Debt 1749.64 20.41 FANNIE MAE 2020-11-01 3.500000 Government Agency Debt 774.83 324.27 FANNIE MAE 2020-11-01 3.500000 Government Agency Debt 544.11 213.67 FANNIE MAE 2020-11-01 10.000000 Government Agency Debt 263.50 0.13 FANNIE MAE 2020-12-01 10.500000 Government Agency Debt 283.92 0.28 FANNIE MAE 2021-01-01 5.500000 Government Agency Debt 1581.00 323.85 FANNIE MAE 2021-02-01 8.500000 Government Agency Debt 695.64 0.27 FANNIE MAE 2021-02-01 9.500000 Government Agency Debt 168.64 5.96 FANNIE MAE 2021-03-01 3.500000 Government Agency Debt 4258.16 2169.34 FANNIE MAE 2021-03-01 5.000000 Government Agency Debt 2108.00 201.84 FANNIE MAE 2021-03-01 8.000000 Government Agency Debt 27404.00 45.16 FANNIE MAE 2021-03-01 8.500000 Government Agency Debt 63.24 0.06 FANNIE MAE 2021-04-01 8.500000 Government Agency Debt 621.86 0.47 FANNIE MAE 2021-05-01 8.500000 Government Agency Debt 263.50 0.71 FANNIE MAE 2021-05-01 9.000000 Government Agency Debt 73.78 0.07 FANNIE MAE 2021-06-01 4.000000 Government Agency Debt 7517.43 5532.96 FANNIE MAE 2021-06-01 8.500000 Government Agency Debt 2378.46 2.57 FANNIE MAE 2021-06-01 8.500000 Government Agency Debt 1993.11 1.59 FANNIE MAE 2021-07-01 3.500000 Government Agency Debt 8605.48 4590.31 FANNIE MAE 2021-07-01 4.000000 Government Agency Debt 8222.49 4773.28 FANNIE MAE 2021-07-01 8.000000 Government Agency Debt 137.02 0.50 FANNIE MAE 2021-07-01 8.500000 Government Agency Debt 63.24 0.08 FANNIE MAE 2021-07-01 9.500000 Government Agency Debt 84.32 4.64 FANNIE MAE 2021-08-01 3.000000 Government Agency Debt 9573.38 4348.96 FANNIE MAE 2021-08-01 3.500000 Government Agency Debt 3162.00 1806.47 FANNIE MAE 2021-08-01 9.000000 Government Agency Debt 6851.00 6.98 FANNIE MAE 2021-10-01 3.500000 Government Agency Debt 15927.89 12864.57 FANNIE MAE 2021-10-01 8.000000 Government Agency Debt 263.50 0.28 FANNIE MAE 2021-10-01 8.500000 Government Agency Debt 1791.80 3.01 FANNIE MAE 2021-10-01 9.000000 Government Agency Debt 1054.00 14.61 FANNIE MAE 2021-10-01 9.000000 Government Agency Debt 790.50 2.34 FANNIE MAE 2021-11-01 9.000000 Government Agency Debt 1992.06 1.52 FANNIE MAE 2021-12-01 9.000000 Government Agency Debt 84.32 1.38 FANNIE MAE 2021-12-01 9.500000 Government Agency Debt 1159.40 7.25 FANNIE MAE 2022-01-01 9.000000 Government Agency Debt 590.24 5.46 FANNIE MAE 2022-02-01 8.000000 Government Agency Debt 2808.91 1.71 FANNIE MAE 2022-03-01 3.000000 Government Agency Debt 29512.00 20392.82 FANNIE MAE 2022-03-01 8.000000 Government Agency Debt 358.36 1.69 FANNIE MAE 2022-03-01 8.000000 Government Agency Debt 313.09 0.47 FANNIE MAE 2022-03-01 8.500000 Government Agency Debt 953.87 25.51 FANNIE MAE 2022-03-01 8.500000 Government Agency Debt 2635.00 4.75 FANNIE MAE 2022-03-01 9.000000 Government Agency Debt 495.38 12.22 FANNIE MAE 2022-04-01 3.000000 Government Agency Debt 26771.60 18904.05 FANNIE MAE 2022-04-01 4.000000 Government Agency Debt 5963.28 4371.30 FANNIE MAE 2022-04-01 8.250000 Government Agency Debt 474.30 10.42 FANNIE MAE 2022-05-01 8.000000 Government Agency Debt 368.90 0.92 FANNIE MAE 2022-05-01 8.000000 Government Agency Debt 73.78 0.22 FANNIE MAE 2022-06-01 3.000000 Government Agency Debt 12786.13 9577.94 FANNIE MAE 2022-08-01 4.000000 Government Agency Debt 23100.27 19727.19 FANNIE MAE 2022-08-01 7.500000 Government Agency Debt 10540.00 60.56 FANNIE MAE 2022-08-01 8.000000 Government Agency Debt 737.80 1.69 FANNIE MAE 2022-09-01 9.000000 Government Agency Debt 274.04 2.87 FANNIE MAE 2022-09-01 9.000000 Government Agency Debt 246.44 2.19 FANNIE MAE 2022-12-01 8.000000 Government Agency Debt 368.90 1.08 FANNIE MAE 2022-12-01 8.500000 Government Agency Debt 748.34 3.87 FANNIE MAE 2023-01-01 2.500000 Government Agency Debt 115940.00 103454.08 FANNIE MAE 2023-01-01 5.000000 Government Agency Debt 10540.00 792.68 FANNIE MAE 2023-02-01 2.500000 Government Agency Debt 15117.17 14378.29 FANNIE MAE 2023-02-01 5.000000 Government Agency Debt 10540.00 809.75 FANNIE MAE 2023-04-01 4.500000 Government Agency Debt 31678.30 4534.59 FANNIE MAE 2023-04-01 4.500000 Government Agency Debt 28150.92 4344.42 FANNIE MAE 2023-04-01 4.500000 Government Agency Debt 13971.54 3905.45 FANNIE MAE 2023-04-01 4.500000 Government Agency Debt 33234.51 3427.82 FANNIE MAE 2023-04-01 4.500000 Government Agency Debt 2898.78 419.42 FANNIE MAE 2023-05-01 4.500000 Government Agency Debt 2297.81 353.60 FANNIE MAE 2023-05-01 4.500000 Government Agency Debt 1871.96 286.18 FANNIE MAE 2023-05-01 4.500000 Government Agency Debt 756.06 81.99 FANNIE MAE 2023-06-01 3.000000 Government Agency Debt 15902.36 15373.44 FANNIE MAE 2023-06-01 3.500000 Government Agency Debt 4969.61 4957.29 FANNIE MAE 2023-06-01 4.500000 Government Agency Debt 105400.00 6342.91 FANNIE MAE 2023-06-01 4.500000 Government Agency Debt 40988.77 4616.88 FANNIE MAE 2023-06-01 5.000000 Government Agency Debt 368.90 73.15 FANNIE MAE 2023-06-01 8.000000 Government Agency Debt 126.48 0.06 FANNIE MAE 2023-07-01 2.000000 Government Agency Debt 5745.80 5485.54 FANNIE MAE 2023-07-01 3.000000 Government Agency Debt 11990.82 11839.49 FANNIE MAE 2023-07-01 4.500000 Government Agency Debt 69521.93 4210.72 FANNIE MAE 2023-07-01 7.000000 Government Agency Debt 10329.20 150.31 FANNIE MAE 2023-07-01 7.000000 Government Agency Debt 10329.20 43.28 FANNIE MAE 2023-08-01 2.500000 Government Agency Debt 105400.00 103496.63 FANNIE MAE 2023-08-01 5.500000 Government Agency Debt 105.40 9.82 FANNIE MAE 2023-09-01 2.500000 Government Agency Debt 105400.00 104654.94 FANNIE MAE 2023-09-01 3.000000 Government Agency Debt 13636.02 14026.82 FANNIE MAE 2023-09-01 5.500000 Government Agency Debt 3162.00 545.50 FANNIE MAE 2023-09-01 5.500000 Government Agency Debt 2108.00 446.59 FANNIE MAE 2023-10-01 5.500000 Government Agency Debt 1054.00 324.82 FANNIE MAE 2023-11-01 7.000000 Government Agency Debt 10276.61 23.61 FANNIE MAE 2023-12-01 4.500000 Government Agency Debt 239099.11 6252.79 FANNIE MAE 2023-12-01 4.500000 Government Agency Debt 1770.90 322.06 FANNIE MAE 2024-02-01 5.000000 Government Agency Debt 11783.94 2277.83 FANNIE MAE 2024-02-01 7.000000 Government Agency Debt 23605.74 224.39 FANNIE MAE 2024-04-01 4.500000 Government Agency Debt 1684.67 306.19 FANNIE MAE 2024-05-01 4.000000 Government Agency Debt 18411.38 5740.83 FANNIE MAE 2024-05-01 6.000000 Government Agency Debt 1320.48 298.78 FANNIE MAE 2024-05-01 8.000000 Government Agency Debt 107.51 0.62 FANNIE MAE 2024-06-01 4.000000 Government Agency Debt 24750.26 7690.84 FANNIE MAE 2024-06-01 5.000000 Government Agency Debt 414.39 111.68 FANNIE MAE 2024-06-01 7.000000 Government Agency Debt 21501.60 233.63 FANNIE MAE 2024-06-01 8.000000 Government Agency Debt 2635.00 11.85 FANNIE MAE 2024-06-01 8.000000 Government Agency Debt 4086.14 6.13 FANNIE MAE 2024-07-01 4.000000 Government Agency Debt 58097.43 19136.53 FANNIE MAE 2024-07-01 8.000000 Government Agency Debt 579.70 3.33 FANNIE MAE 2024-07-01 9.000000 Government Agency Debt 1897.20 7.81 FANNIE MAE 2024-08-01 8.500000 Government Agency Debt 1294.84 4.10 FANNIE MAE 2024-09-01 4.000000 Government Agency Debt 2763.42 1530.17 FANNIE MAE 2024-09-01 4.000000 Government Agency Debt 774.16 504.72 FANNIE MAE 2024-09-01 4.500000 Government Agency Debt 1207.88 306.92 FANNIE MAE 2024-09-01 8.000000 Government Agency Debt 3098.76 21.40 FANNIE MAE 2024-11-01 4.000000 Government Agency Debt 55147.35 15867.81 FANNIE MAE 2024-11-01 4.000000 Government Agency Debt 29122.57 15391.31 FANNIE MAE 2024-11-01 4.500000 Government Agency Debt 7034.91 1793.47 FANNIE MAE 2024-11-01 8.500000 Government Agency Debt 347.82 9.91 FANNIE MAE 2024-11-01 8.500000 Government Agency Debt 2972.28 5.11 FANNIE MAE 2024-12-01 7.750000 Government Agency Debt 1224.85 5.51 FANNIE MAE 2024-12-01 8.000000 Government Agency Debt 316.20 1.31 FANNIE MAE 2025-01-01 8.500000 Government Agency Debt 137.02 4.23 FANNIE MAE 2025-01-01 8.500000 Government Agency Debt 158.10 0.77 FANNIE MAE 2025-02-01 4.000000 Government Agency Debt 20868.66 6787.21 FANNIE MAE 2025-02-01 4.500000 Government Agency Debt 438.37 346.09 FANNIE MAE 2025-03-01 4.500000 Government Agency Debt 37.06 18.15 FANNIE MAE 2025-04-01 5.000000 Government Agency Debt 1038.31 220.20 FANNIE MAE 2025-04-01 9.500000 Government Agency Debt 52.70 1.31 FANNIE MAE 2025-05-01 4.000000 Government Agency Debt 47846.75 13426.16 FANNIE MAE 2025-05-01 4.000000 Government Agency Debt 10540.00 2963.35 FANNIE MAE 2025-05-01 4.500000 Government Agency Debt 7905.00 3925.21 FANNIE MAE 2025-05-01 4.500000 Government Agency Debt 965.22 360.49 FANNIE MAE 2025-05-01 5.500000 Government Agency Debt 16864.00 5596.71 FANNIE MAE 2025-05-01 5.500000 Government Agency Debt 813.02 677.70 FANNIE MAE 2025-05-01 8.500000 Government Agency Debt 1430.97 29.56 FANNIE MAE 2025-05-01 8.500000 Government Agency Debt 516.46 0.27 FANNIE MAE 2025-05-01 9.000000 Government Agency Debt 210.80 21.41 FANNIE MAE 2025-06-01 4.000000 Government Agency Debt 10540.00 4957.92 FANNIE MAE 2025-07-01 4.000000 Government Agency Debt 9098.03 4850.53 FANNIE MAE 2025-07-01 8.500000 Government Agency Debt 516.46 17.20 FANNIE MAE 2025-08-01 3.500000 Government Agency Debt 25654.01 8907.45 FANNIE MAE 2025-08-01 4.000000 Government Agency Debt 15077.47 9369.83 FANNIE MAE 2025-08-01 4.500000 Government Agency Debt 17236.17 7154.16 FANNIE MAE 2025-08-01 8.000000 Government Agency Debt 10.54 0.42 FANNIE MAE 2025-09-01 3.500000 Government Agency Debt 2687.70 972.02 FANNIE MAE 2025-09-01 4.000000 Government Agency Debt 21970.10 7343.77 FANNIE MAE 2025-09-01 5.000000 Government Agency Debt 775.42 456.77 FANNIE MAE 2025-10-01 3.500000 Government Agency Debt 274040.00 102736.81 FANNIE MAE 2025-10-01 4.000000 Government Agency Debt 24544.17 15895.41 FANNIE MAE 2025-10-01 4.000000 Government Agency Debt 14196.59 7300.21 FANNIE MAE 2025-11-01 3.500000 Government Agency Debt 7805.74 3432.65 FANNIE MAE 2025-11-01 4.000000 Government Agency Debt 7279.99 5186.74 FANNIE MAE 2025-11-01 5.000000 Government Agency Debt 20373.82 2652.82 FANNIE MAE 2025-12-01 3.000000 Government Agency Debt 11825.32 5894.93 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt 231880.00 90354.65 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt 30314.82 18283.45 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt 36890.00 17906.71 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt 4542.74 2146.24 FANNIE MAE 2025-12-01 4.000000 Government Agency Debt 10970.69 5651.42 FANNIE MAE 2025-12-01 4.500000 Government Agency Debt 15175.52 5867.63 FANNIE MAE 2025-12-01 8.000000 Government Agency Debt 548.08 2.86 FANNIE MAE 2025-12-01 8.000000 Government Agency Debt 433.84 2.60 FANNIE MAE 2025-12-01 8.500000 Government Agency Debt 73.78 0.02 FANNIE MAE 2026-01-01 3.000000 Government Agency Debt 157535.33 87787.11 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt 16864.00 11849.45 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt 14650.60 9163.60 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt 7546.64 3671.23 FANNIE MAE 2026-01-01 4.500000 Government Agency Debt 19095.19 10935.22 FANNIE MAE 2026-01-01 5.000000 Government Agency Debt 21566.00 2686.00 FANNIE MAE 2026-01-01 8.500000 Government Agency Debt 316.20 1.78 FANNIE MAE 2026-01-01 8.500000 Government Agency Debt 284.58 1.28 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt 10540.00 5821.43 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt 10727.35 3897.55 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt 4722.73 3452.03 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt 748.56 768.28 FANNIE MAE 2026-02-01 4.000000 Government Agency Debt 15267.30 11999.51 FANNIE MAE 2026-02-01 4.000000 Government Agency Debt 11362.12 5082.79 FANNIE MAE 2026-03-01 3.500000 Government Agency Debt 1054.00 463.91 FANNIE MAE 2026-03-01 4.000000 Government Agency Debt 27147.19 20235.18 FANNIE MAE 2026-03-01 4.000000 Government Agency Debt 23354.32 16082.45 FANNIE MAE 2026-03-01 4.000000 Government Agency Debt 5270.00 4605.95 FANNIE MAE 2026-03-01 4.000000 Government Agency Debt 4584.90 1883.70 FANNIE MAE 2026-03-01 4.500000 Government Agency Debt 670.34 321.34 FANNIE MAE 2026-03-01 9.000000 Government Agency Debt 2076.38 52.93 FANNIE MAE 2026-04-01 3.500000 Government Agency Debt 11277.80 6669.10 FANNIE MAE 2026-04-01 3.500000 Government Agency Debt 8474.89 3943.07 FANNIE MAE 2026-04-01 3.500000 Government Agency Debt 138.46 85.94 FANNIE MAE 2026-04-01 4.000000 Government Agency Debt 29135.74 17990.20 FANNIE MAE 2026-04-01 4.000000 Government Agency Debt 14986.20 11870.36 FANNIE MAE 2026-04-01 4.500000 Government Agency Debt 6423.57 4603.14 FANNIE MAE 2026-05-01 3.500000 Government Agency Debt 10540.00 5299.55 FANNIE MAE 2026-05-01 4.500000 Government Agency Debt 963.81 790.43 FANNIE MAE 2026-05-01 5.500000 Government Agency Debt 7599.34 857.53 FANNIE MAE 2026-06-01 4.000000 Government Agency Debt 19926.12 13735.01 FANNIE MAE 2026-06-01 4.000000 Government Agency Debt 7477.34 4374.09 FANNIE MAE 2026-06-01 4.000000 Government Agency Debt 6324.00 3394.90 FANNIE MAE 2026-06-01 4.500000 Government Agency Debt 6864.74 3622.66 FANNIE MAE 2026-06-01 5.000000 Government Agency Debt 96760.17 94525.43 FANNIE MAE 2026-06-01 8.500000 Government Agency Debt 326.74 3.65 FANNIE MAE 2026-07-01 4.000000 Government Agency Debt 22518.53 17062.14 FANNIE MAE 2026-07-01 4.500000 Government Agency Debt 23326.13 20424.38 FANNIE MAE 2026-07-01 4.500000 Government Agency Debt 13561.70 11949.20 FANNIE MAE 2026-07-01 7.500000 Government Agency Debt 189.72 0.87 FANNIE MAE 2026-08-01 3.500000 Government Agency Debt 27404.00 19707.65 FANNIE MAE 2026-09-01 3.000000 Government Agency Debt 1112.32 646.18 FANNIE MAE 2026-09-01 3.500000 Government Agency Debt 15311.84 12894.65 FANNIE MAE 2026-09-01 3.500000 Government Agency Debt 10750.80 7237.46 FANNIE MAE 2026-09-01 3.500000 Government Agency Debt 4143.35 2494.72 FANNIE MAE 2026-09-01 3.500000 Government Agency Debt 4711.51 2308.69 FANNIE MAE 2026-09-01 4.000000 Government Agency Debt 10969.24 3825.32 FANNIE MAE 2026-09-01 8.500000 Government Agency Debt 396.68 4.57 FANNIE MAE 2026-10-01 3.000000 Government Agency Debt 129.17 108.42 FANNIE MAE 2026-10-01 3.500000 Government Agency Debt 12176.34 8857.92 FANNIE MAE 2026-10-01 8.000000 Government Agency Debt 22.21 0.13 FANNIE MAE 2026-10-01 8.500000 Government Agency Debt 2487.44 18.90 FANNIE MAE 2026-10-01 8.500000 Government Agency Debt 316.20 12.42 FANNIE MAE 2026-10-01 9.000000 Government Agency Debt 632.40 9.50 FANNIE MAE 2026-11-01 3.000000 Government Agency Debt 44615.82 26886.88 FANNIE MAE 2026-11-01 3.000000 Government Agency Debt 2962.99 1953.66 FANNIE MAE 2026-11-01 3.500000 Government Agency Debt 12467.41 10712.88 FANNIE MAE 2026-11-01 4.500000 Government Agency Debt 21829.93 17752.42 FANNIE MAE 2026-12-01 3.000000 Government Agency Debt 1027.49 684.08 FANNIE MAE 2026-12-01 3.500000 Government Agency Debt 10483.23 7098.03 FANNIE MAE 2026-12-01 4.500000 Government Agency Debt 20691.20 10970.72 FANNIE MAE 2026-12-01 8.500000 Government Agency Debt 916.98 6.79 FANNIE MAE 2027-01-01 3.000000 Government Agency Debt 29090.94 21001.03 FANNIE MAE 2027-01-01 3.000000 Government Agency Debt 26350.00 16188.84 FANNIE MAE 2027-01-01 3.500000 Government Agency Debt 67251.60 26904.93 FANNIE MAE 2027-01-01 3.500000 Government Agency Debt 269.13 245.62 FANNIE MAE 2027-01-01 5.500000 Government Agency Debt 2981.60 330.10 FANNIE MAE 2027-02-01 3.000000 Government Agency Debt 7992.75 6722.61 FANNIE MAE 2027-02-01 4.000000 Government Agency Debt 31252.26 17550.15 FANNIE MAE 2027-02-01 4.000000 Government Agency Debt 20628.39 14815.11 FANNIE MAE 2027-02-01 8.000000 Government Agency Debt 495.38 2.57 FANNIE MAE 2027-03-01 2.500000 Government Agency Debt 8432.00 6092.40 FANNIE MAE 2027-03-01 4.000000 Government Agency Debt 14735.35 9404.96 FANNIE MAE 2027-03-01 4.500000 Government Agency Debt 4410.12 4314.46 FANNIE MAE 2027-03-01 5.000000 Government Agency Debt 1054.00 982.01 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 7582.54 5135.26 FANNIE MAE 2027-04-01 3.500000 Government Agency Debt 15294.38 14677.42 FANNIE MAE 2027-04-01 3.500000 Government Agency Debt 158.10 122.46 FANNIE MAE 2027-04-01 4.000000 Government Agency Debt 21674.35 19452.13 FANNIE MAE 2027-04-01 4.500000 Government Agency Debt 24928.97 19868.73 FANNIE MAE 2027-04-01 8.500000 Government Agency Debt 319.36 5.11 FANNIE MAE 2027-05-01 3.000000 Government Agency Debt 10591.50 9059.36 FANNIE MAE 2027-05-01 3.000000 Government Agency Debt 1870.82 1061.03 FANNIE MAE 2027-05-01 3.500000 Government Agency Debt 16164.89 12585.18 FANNIE MAE 2027-06-01 2.500000 Government Agency Debt 16238.85 13682.72 FANNIE MAE 2027-06-01 2.500000 Government Agency Debt 16347.54 6427.92 FANNIE MAE 2027-06-01 3.000000 Government Agency Debt 30067.00 27004.37 FANNIE MAE 2027-06-01 3.000000 Government Agency Debt 4952.16 4546.83 FANNIE MAE 2027-06-01 3.000000 Government Agency Debt 1630.43 1282.67 FANNIE MAE 2027-06-01 8.000000 Government Agency Debt 579.70 17.33 FANNIE MAE 2027-06-01 8.000000 Government Agency Debt 527.00 5.91 FANNIE MAE 2027-06-01 9.000000 Government Agency Debt 73.78 2.06 FANNIE MAE 2027-07-01 3.000000 Government Agency Debt 82759.08 76396.11 FANNIE MAE 2027-07-01 3.000000 Government Agency Debt 13114.13 11889.11 FANNIE MAE 2027-07-01 3.500000 Government Agency Debt 1930.01 1996.10 FANNIE MAE 2027-07-01 4.000000 Government Agency Debt 16550.91 14608.03 FANNIE MAE 2027-07-01 5.000000 Government Agency Debt 10438.45 4014.73 FANNIE MAE 2027-07-01 8.000000 Government Agency Debt 52.70 3.12 FANNIE MAE 2027-08-01 2.500000 Government Agency Debt 2718.70 2193.68 FANNIE MAE 2027-08-01 3.000000 Government Agency Debt 19336.41 15403.00 FANNIE MAE 2027-08-01 3.000000 Government Agency Debt 15378.47 14732.17 FANNIE MAE 2027-08-01 3.000000 Government Agency Debt 15515.40 14697.42 FANNIE MAE 2027-08-01 3.000000 Government Agency Debt 5270.00 4540.39 FANNIE MAE 2027-08-01 3.500000 Government Agency Debt 1054.00 924.57 FANNIE MAE 2027-08-01 7.500000 Government Agency Debt 316.20 2.03 FANNIE MAE 2027-09-01 2.500000 Government Agency Debt 5022.46 4379.31 FANNIE MAE 2027-09-01 3.000000 Government Agency Debt 46910.58 43549.99 FANNIE MAE 2027-09-01 3.000000 Government Agency Debt 21256.89 20246.33 FANNIE MAE 2027-09-01 3.000000 Government Agency Debt 5841.54 5397.37 FANNIE MAE 2027-09-01 3.500000 Government Agency Debt 28260.55 27165.35 FANNIE MAE 2027-09-01 3.500000 Government Agency Debt 6238.83 5759.75 FANNIE MAE 2027-09-01 3.500000 Government Agency Debt 5444.46 5277.18 FANNIE MAE 2027-09-01 3.500000 Government Agency Debt 632.40 592.93 FANNIE MAE 2027-09-01 6.500000 Government Agency Debt 10540.00 1657.66 FANNIE MAE 2027-10-01 5.500000 Government Agency Debt 5270.00 650.86 FANNIE MAE 2027-10-01 6.500000 Government Agency Debt 2086.23 352.77 FANNIE MAE 2027-11-01 2.500000 Government Agency Debt 13271.76 12087.42 FANNIE MAE 2027-11-01 3.000000 Government Agency Debt 29318.51 26908.70 FANNIE MAE 2027-11-01 3.500000 Government Agency Debt 17236.80 17089.23 FANNIE MAE 2027-11-01 3.500000 Government Agency Debt 17261.15 16694.16 FANNIE MAE 2027-11-01 3.500000 Government Agency Debt 15870.30 15604.75 FANNIE MAE 2027-11-01 3.500000 Government Agency Debt 5023.13 5154.75 FANNIE MAE 2027-11-01 5.500000 Government Agency Debt 21080.00 2210.27 FANNIE MAE 2027-12-01 2.500000 Government Agency Debt 28864.00 27088.78 FANNIE MAE 2027-12-01 2.500000 Government Agency Debt 19535.36 17824.11 FANNIE MAE 2027-12-01 2.500000 Government Agency Debt 2318.80 2151.40 FANNIE MAE 2027-12-01 3.000000 Government Agency Debt 16490.47 15714.24 FANNIE MAE 2027-12-01 3.500000 Government Agency Debt 16073.75 15121.52 FANNIE MAE 2027-12-01 3.500000 Government Agency Debt 13417.03 13172.98 FANNIE MAE 2028-01-01 2.500000 Government Agency Debt 19084.34 18047.80 FANNIE MAE 2028-01-01 2.500000 Government Agency Debt 15319.78 13975.29 FANNIE MAE 2028-01-01 2.500000 Government Agency Debt 5418.99 5085.22 FANNIE MAE 2028-01-01 3.500000 Government Agency Debt 9466.87 9303.16 FANNIE MAE 2028-01-01 7.500000 Government Agency Debt 1686.40 52.42 FANNIE MAE 2028-01-01 8.000000 Government Agency Debt 263.50 1.96 FANNIE MAE 2028-02-01 3.000000 Government Agency Debt 13115.08 13014.60 FANNIE MAE 2028-02-01 8.000000 Government Agency Debt 242.42 1.39 FANNIE MAE 2028-03-01 2.500000 Government Agency Debt 22429.15 16389.50 FANNIE MAE 2028-03-01 3.000000 Government Agency Debt 27647.37 27592.12 FANNIE MAE 2028-03-01 3.000000 Government Agency Debt 13485.13 13480.61 FANNIE MAE 2028-03-01 3.000000 Government Agency Debt 12155.96 12162.74 FANNIE MAE 2028-03-01 3.000000 Government Agency Debt 6356.52 6125.39 FANNIE MAE 2028-03-01 3.500000 Government Agency Debt 12108.08 12289.17 FANNIE MAE 2028-04-01 2.500000 Government Agency Debt 21080.00 20117.87 FANNIE MAE 2028-04-01 2.500000 Government Agency Debt 1528.30 1447.02 FANNIE MAE 2028-04-01 2.500000 Government Agency Debt 100.47 95.48 FANNIE MAE 2028-04-01 3.000000 Government Agency Debt 19896.36 19588.40 FANNIE MAE 2028-04-01 3.000000 Government Agency Debt 14471.62 14415.94 FANNIE MAE 2028-04-01 5.500000 Government Agency Debt 13702.00 2261.89 FANNIE MAE 2028-05-01 2.500000 Government Agency Debt 78893.45 75647.52 FANNIE MAE 2028-05-01 8.000000 Government Agency Debt 790.50 18.03 FANNIE MAE 2028-06-01 2.500000 Government Agency Debt 19032.58 18330.12 FANNIE MAE 2028-06-01 2.500000 Government Agency Debt 4216.00 4104.23 FANNIE MAE 2028-06-01 3.000000 Government Agency Debt 18730.32 18352.41 FANNIE MAE 2028-06-01 3.000000 Government Agency Debt 381.71 384.25 FANNIE MAE 2028-06-01 4.000000 Government Agency Debt 17751.29 18654.41 FANNIE MAE 2028-06-01 4.000000 Government Agency Debt 12716.17 13393.99 FANNIE MAE 2028-06-01 4.500000 Government Agency Debt 816.11 160.01 FANNIE MAE 2028-06-01 5.500000 Government Agency Debt 8694.78 1385.48 FANNIE MAE 2028-06-01 8.000000 Government Agency Debt 527.00 4.33 FANNIE MAE 2028-07-01 3.000000 Government Agency Debt 17203.17 17237.64 FANNIE MAE 2028-07-01 3.000000 Government Agency Debt 14995.66 15224.76 FANNIE MAE 2028-07-01 3.000000 Government Agency Debt 4101.21 4095.25 FANNIE MAE 2028-07-01 3.500000 Government Agency Debt 14928.80 15525.04 FANNIE MAE 2028-08-01 2.500000 Government Agency Debt 7153.58 6986.00 FANNIE MAE 2028-08-01 2.500000 Government Agency Debt 494.06 481.69 FANNIE MAE 2028-08-01 3.000000 Government Agency Debt 110411.61 110554.26 FANNIE MAE 2028-08-01 3.500000 Government Agency Debt 16388.70 17079.83 FANNIE MAE 2028-08-01 3.500000 Government Agency Debt 13106.94 13518.96 FANNIE MAE 2028-08-01 3.500000 Government Agency Debt 12160.67 12542.72 FANNIE MAE 2028-09-01 2.000000 Government Agency Debt 3399.11 3278.86 FANNIE MAE 2028-09-01 3.000000 Government Agency Debt 26789.91 27027.64 FANNIE MAE 2028-09-01 3.000000 Government Agency Debt 16460.84 16883.89 FANNIE MAE 2028-09-01 3.000000 Government Agency Debt 12420.08 12541.43 FANNIE MAE 2028-09-01 3.500000 Government Agency Debt 90668.37 94722.41 FANNIE MAE 2028-09-01 3.500000 Government Agency Debt 17478.10 17956.01 FANNIE MAE 2028-09-01 3.500000 Government Agency Debt 15813.48 16581.20 FANNIE MAE 2028-09-01 5.500000 Government Agency Debt 5270.00 606.69 FANNIE MAE 2028-10-01 2.000000 Government Agency Debt 3878.72 3758.73 FANNIE MAE 2028-10-01 2.500000 Government Agency Debt 15641.53 15540.37 FANNIE MAE 2028-10-01 3.000000 Government Agency Debt 19490.38 20076.33 FANNIE MAE 2028-10-01 3.000000 Government Agency Debt 638.38 649.65 FANNIE MAE 2028-10-01 3.000000 Government Agency Debt 531.25 546.56 FANNIE MAE 2028-10-01 3.500000 Government Agency Debt 17788.65 18739.73 FANNIE MAE 2028-10-01 3.500000 Government Agency Debt 12475.33 13115.48 FANNIE MAE 2028-10-01 3.500000 Government Agency Debt 12021.35 12662.30 FANNIE MAE 2028-10-01 3.500000 Government Agency Debt 943.16 972.35 FANNIE MAE 2028-10-01 4.000000 Government Agency Debt 6288.31 6683.50 FANNIE MAE 2028-11-01 3.500000 Government Agency Debt 16681.50 17645.57 FANNIE MAE 2028-11-01 3.500000 Government Agency Debt 12583.51 13322.42 FANNIE MAE 2028-11-01 3.500000 Government Agency Debt 544.29 568.51 FANNIE MAE 2028-11-01 4.000000 Government Agency Debt 1582.63 1686.51 FANNIE MAE 2028-12-01 3.500000 Government Agency Debt 945.96 992.75 FANNIE MAE 2029-03-01 8.500000 Government Agency Debt 885.36 15.19 FANNIE MAE 2029-08-01 4.000000 Government Agency Debt 16997.78 6034.62 FANNIE MAE 2029-08-01 4.500000 Government Agency Debt 21080.00 6690.44 FANNIE MAE 2029-08-01 8.000000 Government Agency Debt 602.34 6.92 FANNIE MAE 2029-10-01 4.000000 Government Agency Debt 10276.66 4061.02 FANNIE MAE 2029-10-01 7.000000 Government Agency Debt 817.08 16.42 FANNIE MAE 2029-10-01 8.000000 Government Agency Debt 790.50 13.10 FANNIE MAE 2029-11-01 8.000000 Government Agency Debt 212.24 1.44 FANNIE MAE 2030-02-01 5.000000 Government Agency Debt 10528.37 4670.53 FANNIE MAE 2030-03-01 4.000000 Government Agency Debt 15257.55 4359.91 FANNIE MAE 2030-05-01 4.500000 Government Agency Debt 314443.26 118154.52 FANNIE MAE 2030-05-01 4.500000 Government Agency Debt 10.54 3.57 FANNIE MAE 2030-05-01 8.000000 Government Agency Debt 569.16 2.85 FANNIE MAE 2030-05-01 8.000000 Government Agency Debt 194.58 1.17 FANNIE MAE 2030-06-01 8.000000 Government Agency Debt 1370.20 9.03 FANNIE MAE 2030-06-01 8.000000 Government Agency Debt 1749.64 8.46 FANNIE MAE 2030-06-01 8.000000 Government Agency Debt 1054.00 8.20 FANNIE MAE 2030-06-01 8.000000 Government Agency Debt 453.22 1.94 FANNIE MAE 2030-08-01 8.000000 Government Agency Debt 358.36 1.31 FANNIE MAE 2030-08-01 8.500000 Government Agency Debt 263.50 1.89 FANNIE MAE 2030-08-01 9.500000 Government Agency Debt 2476.90 24.67 FANNIE MAE 2030-09-01 5.000000 Government Agency Debt 7244.50 4957.01 FANNIE MAE 2030-09-01 7.000000 Government Agency Debt 923.17 2.29 FANNIE MAE 2030-10-01 8.000000 Government Agency Debt 134.91 0.62 FANNIE MAE 2030-11-01 9.000000 Government Agency Debt 1254.26 9.82 FANNIE MAE 2030-12-01 4.000000 Government Agency Debt 16173.33 7621.71 FANNIE MAE 2031-01-01 8.000000 Government Agency Debt 183.69 0.31 FANNIE MAE 2031-03-01 6.000000 Government Agency Debt 263.50 3.05 FANNIE MAE 2031-03-01 9.000000 Government Agency Debt 493.85 6.47 FANNIE MAE 2031-04-01 6.000000 Government Agency Debt 674.56 11.67 FANNIE MAE 2031-04-01 8.500000 Government Agency Debt 347.82 0.70 FANNIE MAE 2031-07-01 9.000000 Government Agency Debt 623.12 14.72 FANNIE MAE 2031-08-01 8.000000 Government Agency Debt 97.55 1.55 FANNIE MAE 2031-08-01 8.500000 Government Agency Debt 579.70 2.97 FANNIE MAE 2031-10-01 8.000000 Government Agency Debt 210.80 5.16 FANNIE MAE 2031-10-01 8.000000 Government Agency Debt 115.94 1.05 FANNIE MAE 2031-12-01 3.500000 Government Agency Debt 8498.39 5454.65 FANNIE MAE 2031-12-01 4.500000 Government Agency Debt 14742.02 14284.24 FANNIE MAE 2031-12-01 6.000000 Government Agency Debt 92328.96 1398.09 FANNIE MAE 2032-01-01 3.500000 Government Agency Debt 15810.00 10225.02 FANNIE MAE 2032-01-01 4.500000 Government Agency Debt 19575.93 15713.20 FANNIE MAE 2032-03-01 8.000000 Government Agency Debt 65.23 0.55 FANNIE MAE 2032-07-01 3.500000 Government Agency Debt 9433.30 8903.63 FANNIE MAE 2032-08-01 3.000000 Government Agency Debt 14586.82 13329.06 FANNIE MAE 2032-09-01 3.500000 Government Agency Debt 21607.00 19023.94 FANNIE MAE 2032-09-01 4.000000 Government Agency Debt 14634.32 14821.86 FANNIE MAE 2032-09-01 4.000000 Government Agency Debt 16950.28 12394.27 FANNIE MAE 2032-09-01 5.000000 Government Agency Debt 946.49 71.41 FANNIE MAE 2032-09-01 8.000000 Government Agency Debt 368.90 8.42 FANNIE MAE 2032-11-01 3.500000 Government Agency Debt 14548.85 14466.92 FANNIE MAE 2032-11-01 3.500000 Government Agency Debt 12047.60 11981.01 FANNIE MAE 2032-11-01 8.000000 Government Agency Debt 52.70 5.88 FANNIE MAE 2032-12-01 5.500000 Government Agency Debt 779.96 70.13 FANNIE MAE 2032-12-01 6.000000 Government Agency Debt 8603.15 951.78 FANNIE MAE 2033-04-01 5.500000 Government Agency Debt 31620.00 4636.25 FANNIE MAE 2033-04-01 5.500000 Government Agency Debt 21080.00 4104.80 FANNIE MAE 2033-05-01 6.000000 Government Agency Debt 213.57 6.48 FANNIE MAE 2033-06-01 3.000000 Government Agency Debt 27948.13 27089.81 FANNIE MAE 2033-07-01 3.500000 Government Agency Debt 14853.60 14988.08 FANNIE MAE 2033-09-01 3.500000 Government Agency Debt 26689.37 27313.16 FANNIE MAE 2033-09-01 3.500000 Government Agency Debt 5170.57 5318.84 FANNIE MAE 2033-09-01 4.500000 Government Agency Debt 12402.15 13258.79 FANNIE MAE 2033-09-01 5.500000 Government Agency Debt 284.75 55.67 FANNIE MAE 2033-10-01 3.000000 Government Agency Debt 17843.02 17766.84 FANNIE MAE 2033-10-01 3.500000 Government Agency Debt 1581.00 1625.96 FANNIE MAE 2033-11-01 3.500000 Government Agency Debt 3840.28 3960.79 FANNIE MAE 2033-11-01 5.000000 Government Agency Debt 14989.85 1837.06 FANNIE MAE 2033-12-01 5.500000 Government Agency Debt 23925.80 6844.04 FANNIE MAE 2033-12-01 6.000000 Government Agency Debt 353.34 11.14 FANNIE MAE 2034-02-01 5.500000 Government Agency Debt 397.06 79.80 FANNIE MAE 2034-04-01 5.500000 Government Agency Debt 50.62 13.23 FANNIE MAE 2034-06-01 4.000000 Government Agency Debt 17418.40 5274.58 FANNIE MAE 2034-06-01 5.000000 Government Agency Debt 15765.48 4885.94 FANNIE MAE 2034-07-01 6.500000 Government Agency Debt 19835.02 1808.04 FANNIE MAE 2034-08-01 5.500000 Government Agency Debt 281.57 69.90 FANNIE MAE 2034-10-01 5.500000 Government Agency Debt 22.34 3.25 FANNIE MAE 2034-10-01 6.000000 Government Agency Debt 31620.00 3665.91 FANNIE MAE 2034-11-01 5.000000 Government Agency Debt 45152.12 13686.54 FANNIE MAE 2034-11-01 6.000000 Government Agency Debt 58.36 4.62 FANNIE MAE 2034-12-01 5.500000 Government Agency Debt 5994.85 700.15 FANNIE MAE 2034-12-01 5.500000 Government Agency Debt 3404.72 516.60 FANNIE MAE 2035-02-01 5.500000 Government Agency Debt 2980.39 349.24 FANNIE MAE 2035-04-01 6.000000 Government Agency Debt 103.28 10.93 FANNIE MAE 2035-04-01 6.000000 Government Agency Debt 379.52 4.03 FANNIE MAE 2035-07-01 4.500000 Government Agency Debt 19746.25 11977.91 FANNIE MAE 2035-07-01 5.000000 Government Agency Debt 3075.01 436.38 FANNIE MAE 2035-07-01 5.500000 Government Agency Debt 15.12 3.93 FANNIE MAE 2035-07-01 6.000000 Government Agency Debt 1657.59 104.16 FANNIE MAE 2035-08-01 5.500000 Government Agency Debt 30.42 6.61 FANNIE MAE 2035-08-01 6.000000 Government Agency Debt 13.16 1.75 FANNIE MAE 2035-09-01 5.000000 Government Agency Debt 21.08 4.74 FANNIE MAE 2035-09-01 5.500000 Government Agency Debt 335.36 95.70 FANNIE MAE 2035-09-01 6.000000 Government Agency Debt 2718.51 483.21 FANNIE MAE 2035-10-01 5.000000 Government Agency Debt 4220.05 845.81 FANNIE MAE 2035-12-01 5.500000 Government Agency Debt 104.84 31.40 FANNIE MAE 2035-12-01 5.500000 Government Agency Debt 0.02 0.01 FANNIE MAE 2036-02-01 5.000000 Government Agency Debt 12648.00 1882.59 FANNIE MAE 2036-02-01 6.500000 Government Agency Debt 32857.49 2864.81 FANNIE MAE 2036-03-01 5.000000 Government Agency Debt 21.08 3.05 FANNIE MAE 2036-04-01 6.500000 Government Agency Debt 28944.86 2213.27 FANNIE MAE 2036-04-01 6.500000 Government Agency Debt 13091.43 1421.35 FANNIE MAE 2036-05-01 6.000000 Government Agency Debt 2635.00 314.66 FANNIE MAE 2036-06-01 6.500000 Government Agency Debt 31296.23 3424.01 FANNIE MAE 2036-07-01 6.500000 Government Agency Debt 9366.83 780.08 FANNIE MAE 2036-08-01 4.000000 Government Agency Debt 4575.94 3995.36 FANNIE MAE 2036-08-01 6.500000 Government Agency Debt 9660.63 852.82 FANNIE MAE 2036-09-01 6.500000 Government Agency Debt 29512.00 3646.42 FANNIE MAE 2036-09-01 6.500000 Government Agency Debt 11601.64 1549.52 FANNIE MAE 2036-10-01 6.500000 Government Agency Debt 17918.00 2513.56 FANNIE MAE 2036-11-01 6.500000 Government Agency Debt 32409.67 1186.97 FANNIE MAE 2036-12-01 6.500000 Government Agency Debt 2951.20 497.73 FANNIE MAE 2037-01-01 5.500000 Government Agency Debt 14397.64 6491.36 FANNIE MAE 2037-01-01 5.500000 Government Agency Debt 1106.70 78.60 FANNIE MAE 2037-03-01 4.000000 Government Agency Debt 141894.12 127226.73 FANNIE MAE 2037-03-01 6.500000 Government Agency Debt 6376.67 181.33 FANNIE MAE 2037-04-01 5.500000 Government Agency Debt 16094.58 4762.20 FANNIE MAE 2037-05-01 5.500000 Government Agency Debt 2639.99 545.36 FANNIE MAE 2037-05-01 6.000000 Government Agency Debt 12241.86 5271.60 FANNIE MAE 2037-05-01 6.500000 Government Agency Debt 11735.25 916.01 FANNIE MAE 2037-05-01 6.500000 Government Agency Debt 10791.41 442.59 FANNIE MAE 2037-06-01 6.500000 Government Agency Debt 115.94 17.53 FANNIE MAE 2037-07-01 6.500000 Government Agency Debt 13141.43 1042.63 FANNIE MAE 2037-07-01 6.500000 Government Agency Debt 8866.56 415.09 FANNIE MAE 2037-08-01 5.500000 Government Agency Debt 5059.20 1017.33 FANNIE MAE 2037-08-01 6.000000 Government Agency Debt 1054.00 324.43 FANNIE MAE 2037-08-01 6.500000 Government Agency Debt 18341.21 2846.63 FANNIE MAE 2037-09-01 6.000000 Government Agency Debt 15698.67 6385.44 FANNIE MAE 2037-09-01 6.500000 Government Agency Debt 2582.30 369.81 FANNIE MAE 2037-09-01 7.000000 Government Agency Debt 38623.56 13561.69 FANNIE MAE 2037-10-01 6.000000 Government Agency Debt 322.96 106.50 FANNIE MAE 2037-10-01 6.500000 Government Agency Debt 42.16 5.23 FANNIE MAE 2037-12-01 6.000000 Government Agency Debt 2646.38 931.51 FANNIE MAE 2037-12-01 6.500000 Government Agency Debt 8497.58 2705.42 FANNIE MAE 2038-01-01 6.500000 Government Agency Debt 13279.74 1548.13 FANNIE MAE 2038-01-01 6.500000 Government Agency Debt 10770.62 973.69 FANNIE MAE 2038-03-01 5.000000 Government Agency Debt 126.48 17.83 FANNIE MAE 2038-05-01 6.000000 Government Agency Debt 2002.60 711.37 FANNIE MAE 2038-05-01 6.000000 Government Agency Debt 1154.51 500.48 FANNIE MAE 2038-06-01 6.000000 Government Agency Debt 987.95 445.28 FANNIE MAE 2038-06-01 6.000000 Government Agency Debt 327.41 169.75 FANNIE MAE 2038-07-01 6.000000 Government Agency Debt 2249.44 1083.42 FANNIE MAE 2038-07-01 6.000000 Government Agency Debt 558.62 160.03 FANNIE MAE 2038-07-01 6.500000 Government Agency Debt 7872.83 2199.52 FANNIE MAE 2038-08-01 6.000000 Government Agency Debt 951.27 407.66 FANNIE MAE 2038-08-01 6.000000 Government Agency Debt 372.00 138.77 FANNIE MAE 2038-08-01 6.500000 Government Agency Debt 14843.08 4315.81 FANNIE MAE 2038-08-01 6.500000 Government Agency Debt 443.68 148.85 FANNIE MAE 2038-09-01 6.000000 Government Agency Debt 3790.75 465.84 FANNIE MAE 2038-10-01 6.000000 Government Agency Debt 837.49 281.88 FANNIE MAE 2038-10-01 6.000000 Government Agency Debt 543.18 176.51 FANNIE MAE 2038-10-01 6.000000 Government Agency Debt 312.86 103.77 FANNIE MAE 2038-10-01 6.500000 Government Agency Debt 3896.71 1039.19 FANNIE MAE 2038-11-01 6.000000 Government Agency Debt 771.60 365.67 FANNIE MAE 2038-11-01 6.000000 Government Agency Debt 613.29 125.44 FANNIE MAE 2038-11-01 6.500000 Government Agency Debt 8175.71 1166.56 FANNIE MAE 2038-11-01 6.500000 Government Agency Debt 1758.75 225.03 FANNIE MAE 2038-12-01 5.500000 Government Agency Debt 7905.00 4120.67 FANNIE MAE 2039-01-01 5.000000 Government Agency Debt 1782.97 248.13 FANNIE MAE 2039-03-01 5.500000 Government Agency Debt 448925.57 126840.51 FANNIE MAE 2039-03-01 6.500000 Government Agency Debt 4849.62 1223.64 FANNIE MAE 2039-04-01 4.500000 Government Agency Debt 28662.01 14442.94 FANNIE MAE 2039-04-01 5.000000 Government Agency Debt 1420.65 381.69 FANNIE MAE 2039-05-01 4.000000 Government Agency Debt 16974.93 9054.34 FANNIE MAE 2039-05-01 4.000000 Government Agency Debt 14265.52 4821.73 FANNIE MAE 2039-05-01 4.500000 Government Agency Debt 12101.88 5878.80 FANNIE MAE 2039-05-01 4.500000 Government Agency Debt 10540.00 5457.05 FANNIE MAE 2039-05-01 5.000000 Government Agency Debt 9406.79 9107.19 FANNIE MAE 2039-05-01 6.000000 Government Agency Debt 37196.24 18349.36 FANNIE MAE 2039-06-01 4.500000 Government Agency Debt 2233.74 667.25 FANNIE MAE 2039-06-01 5.500000 Government Agency Debt 47853.73 11269.83 FANNIE MAE 2039-07-01 4.500000 Government Agency Debt 19734.02 17580.30 FANNIE MAE 2039-07-01 5.000000 Government Agency Debt 25251.09 13997.05 FANNIE MAE 2039-08-01 4.500000 Government Agency Debt 150.36 51.35 FANNIE MAE 2039-08-01 5.000000 Government Agency Debt 8580.90 4999.42 FANNIE MAE 2039-09-01 6.000000 Government Agency Debt 1481.70 1015.44 FANNIE MAE 2039-10-01 5.000000 Government Agency Debt 19025.82 7204.78 FANNIE MAE 2039-10-01 6.500000 Government Agency Debt 20394.90 4508.28 FANNIE MAE 2039-11-01 5.000000 Government Agency Debt 31200.35 16571.34 FANNIE MAE 2039-11-01 6.000000 Government Agency Debt 11497.18 3874.40 FANNIE MAE 2039-11-01 6.000000 Government Agency Debt 2010.97 797.12 FANNIE MAE 2039-12-01 4.500000 Government Agency Debt 3024.98 1020.09 FANNIE MAE 2040-02-01 4.500000 Government Agency Debt 31620.00 15606.36 FANNIE MAE 2040-02-01 5.000000 Government Agency Debt 12446.33 4550.73 FANNIE MAE 2040-03-01 6.000000 Government Agency Debt 45450.29 14663.13 FANNIE MAE 2040-05-01 4.000000 Government Agency Debt 284513.33 105426.30 FANNIE MAE 2040-05-01 4.500000 Government Agency Debt 412.42 160.20 FANNIE MAE 2040-05-01 5.000000 Government Agency Debt 33040.99 18872.21 FANNIE MAE 2040-05-01 5.000000 Government Agency Debt 42423.50 18645.13 FANNIE MAE 2040-05-01 5.000000 Government Agency Debt 18611.30 16288.03 FANNIE MAE 2040-06-01 5.000000 Government Agency Debt 10540.00 5546.10 FANNIE MAE 2040-06-01 5.500000 Government Agency Debt 37508.37 13930.49 FANNIE MAE 2040-07-01 4.500000 Government Agency Debt 21202.65 12540.06 FANNIE MAE 2040-07-01 5.000000 Government Agency Debt 14996.15 4431.98 FANNIE MAE 2040-07-01 5.500000 Government Agency Debt 21080.00 12751.57 FANNIE MAE 2040-08-01 4.000000 Government Agency Debt 3667.92 1583.59 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt 30249.80 17521.50 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt 2623.81 1176.86 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt 518.22 307.39 FANNIE MAE 2040-09-01 3.500000 Government Agency Debt 34782.00 14138.60 FANNIE MAE 2040-09-01 4.500000 Government Agency Debt 91396.48 76455.88 FANNIE MAE 2040-09-01 4.500000 Government Agency Debt 52.70 34.51 FANNIE MAE 2040-10-01 4.000000 Government Agency Debt 37037.94 27240.98 FANNIE MAE 2040-10-01 4.500000 Government Agency Debt 30.05 12.19 FANNIE MAE 2040-10-01 5.000000 Government Agency Debt 29589.69 19065.27 FANNIE MAE 2040-10-01 5.000000 Government Agency Debt 8600.55 5855.52 FANNIE MAE 2040-11-01 3.500000 Government Agency Debt 15810.00 12849.48 FANNIE MAE 2040-11-01 4.500000 Government Agency Debt 12166.53 12418.81 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt 47235.16 36040.08 FANNIE MAE 2041-01-01 4.000000 Government Agency Debt 18675.01 12541.48 FANNIE MAE 2041-01-01 4.500000 Government Agency Debt 6272.31 5125.36 FANNIE MAE 2041-01-01 5.000000 Government Agency Debt 4826.45 4053.94 FANNIE MAE 2041-02-01 3.500000 Government Agency Debt 5818.05 3551.60 FANNIE MAE 2041-02-01 4.000000 Government Agency Debt 5976.18 3397.19 FANNIE MAE 2041-02-01 4.500000 Government Agency Debt 11505.75 6418.05 FANNIE MAE 2041-02-01 4.500000 Government Agency Debt 2277.49 2155.85 FANNIE MAE 2041-02-01 4.500000 Government Agency Debt 42.16 24.26 FANNIE MAE 2041-02-01 5.000000 Government Agency Debt 7451.66 5481.47 FANNIE MAE 2041-03-01 4.000000 Government Agency Debt 109986.69 90125.57 FANNIE MAE 2041-03-01 4.500000 Government Agency Debt 28985.00 20248.53 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt 146414.92 112396.89 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt 8256.33 6204.80 FANNIE MAE 2041-04-01 5.000000 Government Agency Debt 21419.07 18880.06 FANNIE MAE 2041-04-01 5.000000 Government Agency Debt 11590.90 10345.95 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 17942.34 14073.21 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 10882.99 4576.98 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 3927.56 1753.27 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 1161.33 504.79 FANNIE MAE 2041-05-01 5.000000 Government Agency Debt 27728.00 19430.75 FANNIE MAE 2041-05-01 5.000000 Government Agency Debt 42197.12 14420.79 FANNIE MAE 2041-05-01 5.000000 Government Agency Debt 17299.26 13434.02 FANNIE MAE 2041-05-01 5.000000 Government Agency Debt 11434.86 5724.27 FANNIE MAE 2041-05-01 5.000000 Government Agency Debt 6462.98 5402.52 FANNIE MAE 2041-05-01 5.000000 Government Agency Debt 7042.31 4540.63 FANNIE MAE 2041-05-01 6.000000 Government Agency Debt 14408.01 14104.00 FANNIE MAE 2041-05-01 6.000000 Government Agency Debt 4220.65 2962.08 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt 2919.58 1747.97 FANNIE MAE 2041-06-01 5.000000 Government Agency Debt 185298.58 121066.41 FANNIE MAE 2041-06-01 5.000000 Government Agency Debt 5955.10 4424.33 FANNIE MAE 2041-06-01 5.500000 Government Agency Debt 15322.01 7767.55 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt 14429.26 8684.16 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt 13965.50 6649.96 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt 3573.06 2064.27 FANNIE MAE 2041-07-01 5.000000 Government Agency Debt 23756.77 20633.92 FANNIE MAE 2041-07-01 5.000000 Government Agency Debt 18365.52 15922.17 FANNIE MAE 2041-08-01 4.000000 Government Agency Debt 21080.00 13963.80 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt 91671.64 76225.13 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt 19694.75 15062.08 FANNIE MAE 2041-09-01 4.000000 Government Agency Debt 6798.30 4976.35 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt 12959.67 10232.05 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt 29935.35 27513.91 FANNIE MAE 2041-10-01 5.000000 Government Agency Debt 11357.98 12101.02 FANNIE MAE 2041-11-01 3.500000 Government Agency Debt 8352.47 3863.81 FANNIE MAE 2041-11-01 4.000000 Government Agency Debt 16553.53 16780.73 FANNIE MAE 2041-11-01 4.500000 Government Agency Debt 122008.39 106548.81 FANNIE MAE 2041-11-01 4.500000 Government Agency Debt 15153.95 15722.29 FANNIE MAE 2041-11-01 4.500000 Government Agency Debt 16668.41 14154.24 FANNIE MAE 2041-11-01 5.000000 Government Agency Debt 79639.68 76427.55 FANNIE MAE 2041-12-01 3.500000 Government Agency Debt 17970.70 15759.03 FANNIE MAE 2041-12-01 4.500000 Government Agency Debt 15354.49 16044.65 FANNIE MAE 2041-12-01 4.500000 Government Agency Debt 14923.45 15629.04 FANNIE MAE 2041-12-01 4.500000 Government Agency Debt 13522.39 12422.36 FANNIE MAE 2042-01-01 4.000000 Government Agency Debt 15968.06 14661.60 FANNIE MAE 2042-01-01 4.000000 Government Agency Debt 2340.34 1987.00 FANNIE MAE 2042-01-01 4.500000 Government Agency Debt 15810.00 13349.37 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt 14118.96 13897.17 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt 16374.45 12572.46 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt 7286.83 7301.54 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt 3111.73 2809.37 FANNIE MAE 2042-02-01 4.500000 Government Agency Debt 11398.75 11957.33 FANNIE MAE 2042-03-01 3.500000 Government Agency Debt 20511.69 19448.24 FANNIE MAE 2042-03-01 3.500000 Government Agency Debt 17826.65 15846.50 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt 10.54 7.20 FANNIE MAE 2042-03-01 4.500000 Government Agency Debt 17970.56 18130.76 FANNIE MAE 2042-03-01 4.500000 Government Agency Debt 14624.14 9391.59 FANNIE MAE 2042-04-01 4.000000 Government Agency Debt 11341.04 9230.04 FANNIE MAE 2042-04-01 4.000000 Government Agency Debt 3165.27 2985.72 FANNIE MAE 2042-04-01 4.500000 Government Agency Debt 19392.81 20271.67 FANNIE MAE 2042-04-01 4.500000 Government Agency Debt 20909.55 19247.72 FANNIE MAE 2042-04-01 4.500000 Government Agency Debt 11809.23 12430.56 FANNIE MAE 2042-04-01 5.000000 Government Agency Debt 14501.99 12058.43 FANNIE MAE 2042-05-01 3.500000 Government Agency Debt 15810.00 15553.41 FANNIE MAE 2042-05-01 3.500000 Government Agency Debt 5270.00 5180.06 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt 15352.56 15650.33 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt 14991.83 14120.70 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt 5699.92 5475.64 FANNIE MAE 2042-05-01 4.500000 Government Agency Debt 15060.84 15841.17 FANNIE MAE 2042-05-01 4.500000 Government Agency Debt 11246.07 11863.91 FANNIE MAE 2042-06-01 3.500000 Government Agency Debt 56.97 45.95 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt 23517.35 18529.67 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt 7339.46 6045.51 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt 2142.48 2151.57 FANNIE MAE 2042-06-01 4.500000 Government Agency Debt 15254.28 15841.95 FANNIE MAE 2042-07-01 4.000000 Government Agency Debt 32780.51 27270.72 FANNIE MAE 2042-07-01 4.000000 Government Agency Debt 21178.78 20351.17 FANNIE MAE 2042-07-01 4.000000 Government Agency Debt 16574.04 16333.46 FANNIE MAE 2042-07-01 4.000000 Government Agency Debt 12434.25 11822.29 FANNIE MAE 2042-07-01 4.000000 Government Agency Debt 4621.75 4113.48 FANNIE MAE 2042-07-01 4.500000 Government Agency Debt 11713.07 12292.00 FANNIE MAE 2042-08-01 4.500000 Government Agency Debt 15649.67 15499.88 FANNIE MAE 2042-08-01 4.500000 Government Agency Debt 14530.56 15326.72 FANNIE MAE 2042-08-01 4.500000 Government Agency Debt 13386.89 13654.77 FANNIE MAE 2042-08-01 4.500000 Government Agency Debt 11288.18 9644.56 FANNIE MAE 2042-08-01 5.000000 Government Agency Debt 11719.47 12613.96 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 23138.57 20447.35 FANNIE MAE 2042-09-01 4.000000 Government Agency Debt 19771.36 19433.33 FANNIE MAE 2042-09-01 4.000000 Government Agency Debt 16940.43 16709.11 FANNIE MAE 2042-09-01 4.500000 Government Agency Debt 11438.64 12148.76 FANNIE MAE 2042-09-01 4.500000 Government Agency Debt 11885.46 11970.98 FANNIE MAE 2042-10-01 3.000000 Government Agency Debt 20688.44 17472.92 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt 8011.83 7462.62 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt 63.24 57.18 FANNIE MAE 2042-11-01 3.500000 Government Agency Debt 9298.15 8883.71 FANNIE MAE 2042-11-01 3.500000 Government Agency Debt 5797.00 5323.18 FANNIE MAE 2043-01-01 3.500000 Government Agency Debt 14795.56 14748.13 FANNIE MAE 2043-02-01 2.500000 Government Agency Debt 3459.93 3058.43 FANNIE MAE 2043-02-01 3.000000 Government Agency Debt 15510.92 14605.50 FANNIE MAE 2043-02-01 3.000000 Government Agency Debt 5348.15 4974.50 FANNIE MAE 2043-02-01 4.000000 Government Agency Debt 13376.09 12331.07 FANNIE MAE 2043-03-01 3.000000 Government Agency Debt 2171.50 2032.33 FANNIE MAE 2043-03-01 3.500000 Government Agency Debt 21245.89 20213.05 FANNIE MAE 2043-04-01 3.000000 Government Agency Debt 5543.52 5304.42 FANNIE MAE 2043-04-01 3.000000 Government Agency Debt 52.70 49.25 FANNIE MAE 2043-04-01 3.500000 Government Agency Debt 7473.89 7214.82 FANNIE MAE 2043-04-01 3.500000 Government Agency Debt 6605.22 6522.20 FANNIE MAE 2043-04-01 3.500000 Government Agency Debt 263.50 264.14 FANNIE MAE 2043-05-01 3.500000 Government Agency Debt 14511.91 14327.73 FANNIE MAE 2043-06-01 4.000000 Government Agency Debt 5273.50 5470.31 FANNIE MAE 2043-07-01 3.000000 Government Agency Debt 527.87 506.24 FANNIE MAE 2043-07-01 3.500000 Government Agency Debt 3973.58 3935.44 FANNIE MAE 2043-07-01 4.000000 Government Agency Debt 16766.28 17470.03 FANNIE MAE 2043-07-01 4.000000 Government Agency Debt 9459.74 9691.96 FANNIE MAE 2043-08-01 3.000000 Government Agency Debt 17580.72 16738.23 FANNIE MAE 2043-08-01 3.000000 Government Agency Debt 12648.00 12178.57 FANNIE MAE 2043-08-01 3.000000 Government Agency Debt 1324.29 1254.15 FANNIE MAE 2043-08-01 3.500000 Government Agency Debt 19927.06 20111.06 FANNIE MAE 2043-08-01 3.500000 Government Agency Debt 16129.89 16258.30 FANNIE MAE 2043-08-01 3.500000 Government Agency Debt 14683.03 14812.03 FANNIE MAE 2043-08-01 3.500000 Government Agency Debt 14299.47 14437.42 FANNIE MAE 2043-08-01 3.500000 Government Agency Debt 13875.96 13996.10 FANNIE MAE 2043-08-01 3.500000 Government Agency Debt 13823.17 13763.22 FANNIE MAE 2043-08-01 3.500000 Government Agency Debt 13058.95 12262.78 FANNIE MAE 2043-08-01 3.500000 Government Agency Debt 10580.26 10620.40 FANNIE MAE 2043-08-01 3.500000 Government Agency Debt 10318.66 10244.42 FANNIE MAE 2043-08-01 3.500000 Government Agency Debt 1655.42 1630.68 FANNIE MAE 2043-08-01 4.000000 Government Agency Debt 15682.92 16218.47 FANNIE MAE 2043-08-01 4.000000 Government Agency Debt 904.83 943.83 FANNIE MAE 2043-08-01 4.500000 Government Agency Debt 14808.35 15842.99 FANNIE MAE 2043-09-01 3.000000 Government Agency Debt 521.57 494.57 FANNIE MAE 2043-09-01 3.500000 Government Agency Debt 12780.70 12904.19 FANNIE MAE 2043-09-01 4.000000 Government Agency Debt 7905.00 8249.69 FANNIE MAE 2043-09-01 4.000000 Government Agency Debt 2618.95 2712.04 FANNIE MAE 2043-09-01 4.500000 Government Agency Debt 25127.45 26943.88 FANNIE MAE 2043-09-01 4.500000 Government Agency Debt 24273.61 25223.70 FANNIE MAE 2043-09-01 4.500000 Government Agency Debt 22134.00 23681.37 FANNIE MAE 2043-09-01 4.500000 Government Agency Debt 18479.01 19860.20 FANNIE MAE 2043-09-01 4.500000 Government Agency Debt 18376.49 19692.13 FANNIE MAE 2043-09-01 4.500000 Government Agency Debt 18255.55 19545.38 FANNIE MAE 2043-09-01 4.500000 Government Agency Debt 18047.82 19306.57 FANNIE MAE 2043-09-01 4.500000 Government Agency Debt 17202.13 18402.12 FANNIE MAE 2043-09-01 4.500000 Government Agency Debt 13197.16 14146.66 FANNIE MAE 2043-09-01 4.500000 Government Agency Debt 12292.54 13183.32 FANNIE MAE 2043-09-01 4.500000 Government Agency Debt 12143.14 12996.69 FANNIE MAE 2043-09-01 4.500000 Government Agency Debt 5009.14 5375.75 FANNIE MAE 2043-09-01 4.500000 Government Agency Debt 3162.00 3282.51 FANNIE MAE 2043-09-01 4.500000 Government Agency Debt 2635.00 2826.90 FANNIE MAE 2043-09-01 5.000000 Government Agency Debt 16927.51 18599.70 FANNIE MAE 2043-10-01 3.500000 Government Agency Debt 12365.96 12511.03 FANNIE MAE 2043-10-01 4.500000 Government Agency Debt 13680.70 14668.99 FANNIE MAE 2043-10-01 4.500000 Government Agency Debt 11855.59 12605.21 FANNIE MAE 2043-10-01 4.500000 Government Agency Debt 429.16 460.40 FANNIE MAE 2043-11-01 4.000000 Government Agency Debt 7303.17 7585.46 FANNIE MAE 2043-11-01 4.500000 Government Agency Debt 699.85 747.63 FREDDIE MAC 2013-12-01 6.500000 Government Agency Debt 42102.79 2.60 FREDDIE MAC 2014-07-01 8.000000 Government Agency Debt 52.70 0.05 FREDDIE MAC 2015-04-01 4.500000 Government Agency Debt 31093.00 800.88 FREDDIE MAC 2015-04-01 8.000000 Government Agency Debt 21.08 0.02 FREDDIE MAC 2015-07-01 8.000000 Government Agency Debt 1581.00 4.97 FREDDIE MAC 2015-07-01 8.000000 Government Agency Debt 754.02 1.79 FREDDIE MAC 2015-09-01 8.000000 Government Agency Debt 10750.80 4.44 FREDDIE MAC 2017-04-01 9.000000 Government Agency Debt 1960.44 17.00 FREDDIE MAC 2018-01-01 4.500000 Government Agency Debt 20488.61 1218.98 FREDDIE MAC 2018-02-01 5.000000 Government Agency Debt 279.14 19.13 FREDDIE MAC 2018-03-01 5.000000 Government Agency Debt 319.09 18.53 FREDDIE MAC 2018-04-01 4.500000 Government Agency Debt 20026.00 1325.39 FREDDIE MAC 2018-04-01 5.000000 Government Agency Debt 67394.13 4117.76 FREDDIE MAC 2018-04-01 5.000000 Government Agency Debt 40442.09 2306.47 FREDDIE MAC 2018-05-01 5.000000 Government Agency Debt 597.39 21.02 FREDDIE MAC 2018-05-01 5.000000 Government Agency Debt 263.50 15.55 FREDDIE MAC 2018-06-01 4.500000 Government Agency Debt 16442.40 822.12 FREDDIE MAC 2018-07-01 5.000000 Government Agency Debt 263.50 15.68 FREDDIE MAC 2018-07-01 5.000000 Government Agency Debt 305.47 11.78 FREDDIE MAC 2018-08-01 4.500000 Government Agency Debt 178017.70 12611.29 FREDDIE MAC 2018-09-01 4.500000 Government Agency Debt 327.01 41.17 FREDDIE MAC 2018-09-01 4.500000 Government Agency Debt 321.21 40.80 FREDDIE MAC 2018-11-01 5.500000 Government Agency Debt 8208.27 523.66 FREDDIE MAC 2018-12-01 4.500000 Government Agency Debt 52405.36 6162.10 FREDDIE MAC 2018-12-01 5.000000 Government Agency Debt 184339.51 15951.85 FREDDIE MAC 2019-06-01 9.000000 Government Agency Debt 1089.44 2.23 FREDDIE MAC 2019-09-01 5.500000 Government Agency Debt 10540.00 1356.26 FREDDIE MAC 2019-10-01 4.500000 Government Agency Debt 21080.00 2654.87 FREDDIE MAC 2020-08-01 4.500000 Government Agency Debt 31782.84 3482.08 FREDDIE MAC 2020-08-01 5.000000 Government Agency Debt 10109.12 815.18 FREDDIE MAC 2020-11-01 3.500000 Government Agency Debt 301.65 97.79 FREDDIE MAC 2020-12-01 3.500000 Government Agency Debt 315.29 62.15 FREDDIE MAC 2021-05-01 3.500000 Government Agency Debt 23128.05 15231.55 FREDDIE MAC 2021-07-01 8.500000 Government Agency Debt 263.50 0.81 FREDDIE MAC 2021-08-01 9.500000 Government Agency Debt 1054.00 5.12 FREDDIE MAC 2021-09-01 3.000000 Government Agency Debt 421.60 206.52 FREDDIE MAC 2021-11-01 3.500000 Government Agency Debt 16791.86 14517.40 FREDDIE MAC 2021-12-01 3.000000 Government Agency Debt 105.40 61.59 FREDDIE MAC 2022-02-01 9.000000 Government Agency Debt 411.06 0.30 FREDDIE MAC 2022-04-01 8.000000 Government Agency Debt 63.24 0.12 FREDDIE MAC 2022-06-01 8.500000 Government Agency Debt 1317.50 0.87 FREDDIE MAC 2022-07-01 8.000000 Government Agency Debt 271.88 2.90 FREDDIE MAC 2022-09-01 7.500000 Government Agency Debt 154938.00 550.78 FREDDIE MAC 2022-12-01 8.000000 Government Agency Debt 3250.54 13.21 FREDDIE MAC 2022-12-01 8.000000 Government Agency Debt 527.00 2.43 FREDDIE MAC 2023-01-01 8.000000 Government Agency Debt 210.80 0.71 FREDDIE MAC 2023-02-01 8.000000 Government Agency Debt 242.42 1.37 FREDDIE MAC 2023-02-01 8.000000 Government Agency Debt 231.88 0.81 FREDDIE MAC 2023-03-01 2.000000 Government Agency Debt 12988.60 12372.36 FREDDIE MAC 2023-03-01 3.000000 Government Agency Debt 15282.79 14197.62 FREDDIE MAC 2023-03-01 4.500000 Government Agency Debt 45969.19 2621.78 FREDDIE MAC 2023-03-01 4.500000 Government Agency Debt 421.60 24.32 FREDDIE MAC 2023-03-01 8.000000 Government Agency Debt 779.96 3.44 FREDDIE MAC 2023-04-01 4.500000 Government Agency Debt 5035.18 270.16 FREDDIE MAC 2023-04-01 4.500000 Government Agency Debt 859.99 92.02 FREDDIE MAC 2023-05-01 4.500000 Government Agency Debt 23910.36 2267.87 FREDDIE MAC 2023-05-01 5.000000 Government Agency Debt 7709.44 1137.55 FREDDIE MAC 2023-06-01 3.000000 Government Agency Debt 105.40 104.29 FREDDIE MAC 2023-07-01 5.500000 Government Agency Debt 14627.46 2319.67 FREDDIE MAC 2023-08-01 2.500000 Government Agency Debt 105400.00 103723.75 FREDDIE MAC 2023-08-01 2.500000 Government Agency Debt 4196.91 4183.75 FREDDIE MAC 2023-11-01 4.500000 Government Agency Debt 18727.89 2441.65 FREDDIE MAC 2023-12-01 5.000000 Government Agency Debt 29859.26 3809.82 FREDDIE MAC 2024-06-01 6.500000 Government Agency Debt 4553.41 35.64 FREDDIE MAC 2024-07-01 4.500000 Government Agency Debt 51194.71 6841.52 FREDDIE MAC 2024-08-01 4.000000 Government Agency Debt 52700.00 13253.06 FREDDIE MAC 2024-08-01 4.500000 Government Agency Debt 11932.62 2234.50 FREDDIE MAC 2024-09-01 4.000000 Government Agency Debt 73513.52 27647.99 FREDDIE MAC 2024-09-01 8.500000 Government Agency Debt 2635.00 3.90 FREDDIE MAC 2024-10-01 4.500000 Government Agency Debt 455.63 99.33 FREDDIE MAC 2024-10-01 5.000000 Government Agency Debt 661.88 113.68 FREDDIE MAC 2024-12-01 4.500000 Government Agency Debt 48340.02 20534.09 FREDDIE MAC 2024-12-01 4.500000 Government Agency Debt 18325.52 5327.27 FREDDIE MAC 2025-03-01 4.000000 Government Agency Debt 50592.00 14722.32 FREDDIE MAC 2025-03-01 8.000000 Government Agency Debt 737.80 2.79 FREDDIE MAC 2025-03-01 8.000000 Government Agency Debt 147.56 1.86 FREDDIE MAC 2025-04-01 4.500000 Government Agency Debt 34499.92 18760.51 FREDDIE MAC 2025-04-01 4.500000 Government Agency Debt 16279.61 5659.76 FREDDIE MAC 2025-04-01 4.500000 Government Agency Debt 14478.12 4519.96 FREDDIE MAC 2025-04-01 5.000000 Government Agency Debt 10540.00 6743.11 FREDDIE MAC 2025-05-01 4.500000 Government Agency Debt 22619.28 5654.31 FREDDIE MAC 2025-06-01 4.000000 Government Agency Debt 5049.90 4726.92 FREDDIE MAC 2025-06-01 4.000000 Government Agency Debt 7061.80 2712.02 FREDDIE MAC 2025-06-01 4.500000 Government Agency Debt 10832.01 6138.34 FREDDIE MAC 2025-06-01 4.500000 Government Agency Debt 24390.64 4867.90 FREDDIE MAC 2025-06-01 4.500000 Government Agency Debt 10739.37 3633.39 FREDDIE MAC 2025-06-01 4.500000 Government Agency Debt 941.19 225.16 FREDDIE MAC 2025-06-01 8.000000 Government Agency Debt 2582.30 8.33 FREDDIE MAC 2025-07-01 4.500000 Government Agency Debt 13394.79 6894.84 FREDDIE MAC 2025-07-01 8.000000 Government Agency Debt 2543.83 16.75 FREDDIE MAC 2025-08-01 4.000000 Government Agency Debt 26350.00 6147.46 FREDDIE MAC 2025-08-01 8.000000 Government Agency Debt 1349.12 7.10 FREDDIE MAC 2025-09-01 4.000000 Government Agency Debt 15567.98 8940.46 FREDDIE MAC 2025-10-01 4.000000 Government Agency Debt 50028.44 27581.18 FREDDIE MAC 2025-10-01 4.000000 Government Agency Debt 3313.99 1149.51 FREDDIE MAC 2025-10-01 4.000000 Government Agency Debt 1743.90 436.28 FREDDIE MAC 2025-11-01 3.500000 Government Agency Debt 31620.00 11815.77 FREDDIE MAC 2025-11-01 3.500000 Government Agency Debt 8245.09 6113.12 FREDDIE MAC 2025-11-01 8.000000 Government Agency Debt 527.00 1.68 FREDDIE MAC 2025-12-01 3.500000 Government Agency Debt 4628.83 2104.17 FREDDIE MAC 2025-12-01 3.500000 Government Agency Debt 2773.19 1761.02 FREDDIE MAC 2026-01-01 8.000000 Government Agency Debt 4743.00 23.07 FREDDIE MAC 2026-03-01 4.000000 Government Agency Debt 13751.54 10341.76 FREDDIE MAC 2026-03-01 4.500000 Government Agency Debt 11426.39 5406.83 FREDDIE MAC 2026-04-01 4.500000 Government Agency Debt 22598.97 14422.61 FREDDIE MAC 2026-04-01 4.500000 Government Agency Debt 14175.08 10964.54 FREDDIE MAC 2026-04-01 4.500000 Government Agency Debt 15810.00 8847.49 FREDDIE MAC 2026-04-01 4.500000 Government Agency Debt 2640.98 1540.05 FREDDIE MAC 2026-05-01 4.500000 Government Agency Debt 24719.76 17817.01 FREDDIE MAC 2026-05-01 4.500000 Government Agency Debt 18073.17 12076.14 FREDDIE MAC 2026-06-01 4.000000 Government Agency Debt 54311.76 16020.63 FREDDIE MAC 2026-06-01 4.500000 Government Agency Debt 19644.04 14584.61 FREDDIE MAC 2026-06-01 4.500000 Government Agency Debt 3010.47 1704.53 FREDDIE MAC 2026-07-01 3.500000 Government Agency Debt 10540.00 4641.36 FREDDIE MAC 2026-07-01 4.500000 Government Agency Debt 20184.10 9471.19 FREDDIE MAC 2026-08-01 3.000000 Government Agency Debt 13091.67 6133.47 FREDDIE MAC 2026-08-01 3.500000 Government Agency Debt 5146.26 3292.16 FREDDIE MAC 2026-09-01 4.000000 Government Agency Debt 156043.70 122831.84 FREDDIE MAC 2026-10-01 4.000000 Government Agency Debt 14296.75 13514.78 FREDDIE MAC 2026-10-01 4.000000 Government Agency Debt 13263.09 12077.60 FREDDIE MAC 2026-10-01 5.000000 Government Agency Debt 1054.00 124.67 FREDDIE MAC 2026-10-01 8.500000 Government Agency Debt 52.70 0.35 FREDDIE MAC 2026-11-01 3.000000 Government Agency Debt 13878.02 8702.42 FREDDIE MAC 2026-11-01 3.000000 Government Agency Debt 251.14 194.58 FREDDIE MAC 2026-11-01 4.000000 Government Agency Debt 120012.27 121088.39 FREDDIE MAC 2026-12-01 4.500000 Government Agency Debt 13054.97 12299.85 FREDDIE MAC 2026-12-01 8.000000 Government Agency Debt 263.50 2.91 FREDDIE MAC 2027-01-01 3.000000 Government Agency Debt 25000.13 20573.85 FREDDIE MAC 2027-01-01 3.000000 Government Agency Debt 21080.00 14002.71 FREDDIE MAC 2027-03-01 8.000000 Government Agency Debt 105.40 1.90 FREDDIE MAC 2027-05-01 2.500000 Government Agency Debt 16413.48 14085.21 FREDDIE MAC 2027-05-01 3.000000 Government Agency Debt 5164.60 3908.95 FREDDIE MAC 2027-05-01 3.500000 Government Agency Debt 14760.48 14166.49 FREDDIE MAC 2027-06-01 3.000000 Government Agency Debt 14107.79 13061.52 FREDDIE MAC 2027-06-01 3.500000 Government Agency Debt 12750.24 12343.38 FREDDIE MAC 2027-08-01 2.500000 Government Agency Debt 14862.57 12271.27 FREDDIE MAC 2027-08-01 4.000000 Government Agency Debt 12217.33 12193.81 FREDDIE MAC 2027-08-01 5.000000 Government Agency Debt 4637.60 611.78 FREDDIE MAC 2027-09-01 3.000000 Government Agency Debt 14518.11 13906.68 FREDDIE MAC 2027-09-01 3.000000 Government Agency Debt 13584.30 12980.31 FREDDIE MAC 2027-09-01 4.000000 Government Agency Debt 12177.58 12224.34 FREDDIE MAC 2027-10-01 2.500000 Government Agency Debt 18629.97 16389.26 FREDDIE MAC 2027-11-01 2.500000 Government Agency Debt 10540.00 9587.89 FREDDIE MAC 2027-11-01 3.500000 Government Agency Debt 12726.11 11927.96 FREDDIE MAC 2027-12-01 8.500000 Government Agency Debt 400.52 2.88 FREDDIE MAC 2028-02-01 2.000000 Government Agency Debt 16384.29 14943.11 FREDDIE MAC 2028-02-01 3.000000 Government Agency Debt 18105.90 17743.92 FREDDIE MAC 2028-02-01 3.000000 Government Agency Debt 10008.82 9651.07 FREDDIE MAC 2028-02-01 3.500000 Government Agency Debt 13847.42 13976.94 FREDDIE MAC 2028-03-01 3.000000 Government Agency Debt 12315.15 12069.28 FREDDIE MAC 2028-04-01 2.500000 Government Agency Debt 6566.42 6200.54 FREDDIE MAC 2028-04-01 2.500000 Government Agency Debt 1433.44 1383.35 FREDDIE MAC 2028-04-01 3.000000 Government Agency Debt 14481.96 14235.59 FREDDIE MAC 2028-04-01 3.000000 Government Agency Debt 171.29 163.94 FREDDIE MAC 2028-05-01 2.000000 Government Agency Debt 21080.00 19760.74 FREDDIE MAC 2028-05-01 2.500000 Government Agency Debt 12526.67 12117.70 FREDDIE MAC 2028-05-01 3.000000 Government Agency Debt 14179.06 14090.65 FREDDIE MAC 2028-05-01 3.500000 Government Agency Debt 4645.65 4792.21 FREDDIE MAC 2028-06-01 2.000000 Government Agency Debt 17005.71 16190.85 FREDDIE MAC 2028-06-01 2.500000 Government Agency Debt 147.23 144.07 FREDDIE MAC 2028-06-01 3.500000 Government Agency Debt 17466.78 17985.58 FREDDIE MAC 2028-06-01 3.500000 Government Agency Debt 11807.80 12148.66 FREDDIE MAC 2028-07-01 2.500000 Government Agency Debt 20991.41 20485.25 FREDDIE MAC 2028-07-01 2.500000 Government Agency Debt 12458.04 12110.86 FREDDIE MAC 2028-07-01 3.000000 Government Agency Debt 16971.63 16982.23 FREDDIE MAC 2028-07-01 3.500000 Government Agency Debt 15087.67 15661.72 FREDDIE MAC 2028-07-01 8.500000 Government Agency Debt 527.00 44.77 FREDDIE MAC 2028-08-01 3.500000 Government Agency Debt 16012.09 16497.95 FREDDIE MAC 2028-08-01 3.500000 Government Agency Debt 15969.11 15885.42 FREDDIE MAC 2028-08-01 3.500000 Government Agency Debt 15142.65 15145.78 FREDDIE MAC 2028-08-01 3.500000 Government Agency Debt 13101.20 13625.52 FREDDIE MAC 2028-08-01 3.500000 Government Agency Debt 12391.47 12838.81 FREDDIE MAC 2028-08-01 3.500000 Government Agency Debt 12830.47 12241.63 FREDDIE MAC 2028-08-01 3.500000 Government Agency Debt 11591.28 11956.66 FREDDIE MAC 2028-08-01 3.500000 Government Agency Debt 5525.47 5594.61 FREDDIE MAC 2028-09-01 3.500000 Government Agency Debt 90051.58 94337.41 FREDDIE MAC 2028-09-01 3.500000 Government Agency Debt 49692.25 51953.11 FREDDIE MAC 2028-09-01 3.500000 Government Agency Debt 26104.61 27387.38 FREDDIE MAC 2028-09-01 3.500000 Government Agency Debt 18783.04 19700.86 FREDDIE MAC 2028-09-01 3.500000 Government Agency Debt 16160.46 16955.50 FREDDIE MAC 2028-09-01 3.500000 Government Agency Debt 15764.49 16321.59 FREDDIE MAC 2028-09-01 3.500000 Government Agency Debt 14783.14 15508.71 FREDDIE MAC 2028-09-01 3.500000 Government Agency Debt 12475.01 13086.36 FREDDIE MAC 2028-10-01 2.500000 Government Agency Debt 493.58 488.12 FREDDIE MAC 2028-10-01 3.000000 Government Agency Debt 4630.83 4628.42 FREDDIE MAC 2028-10-01 3.500000 Government Agency Debt 25430.53 26760.91 FREDDIE MAC 2028-10-01 3.500000 Government Agency Debt 19562.74 20512.13 FREDDIE MAC 2028-10-01 3.500000 Government Agency Debt 15275.34 16099.38 FREDDIE MAC 2028-10-01 4.000000 Government Agency Debt 12039.86 12739.78 FREDDIE MAC 2028-11-01 3.000000 Government Agency Debt 5250.40 5416.33 FREDDIE MAC 2028-11-01 3.000000 Government Agency Debt 1521.19 1570.72 FREDDIE MAC 2028-11-01 3.500000 Government Agency Debt 12677.90 13368.75 FREDDIE MAC 2028-11-01 3.500000 Government Agency Debt 4820.38 5065.09 FREDDIE MAC 2028-11-01 4.000000 Government Agency Debt 2710.92 2888.01 FREDDIE MAC 2028-12-01 2.000000 Government Agency Debt 1406.13 1373.25 FREDDIE MAC 2029-06-01 4.000000 Government Agency Debt 18167.17 5637.25 FREDDIE MAC 2029-07-01 5.500000 Government Agency Debt 11946.01 4932.27 FREDDIE MAC 2029-10-01 5.000000 Government Agency Debt 10497.84 3512.14 FREDDIE MAC 2029-12-01 7.500000 Government Agency Debt 6328.83 13.43 FREDDIE MAC 2030-01-01 8.500000 Government Agency Debt 633.55 4.69 FREDDIE MAC 2030-02-01 7.000000 Government Agency Debt 263.50 0.55 FREDDIE MAC 2030-02-01 7.500000 Government Agency Debt 3162.00 31.78 FREDDIE MAC 2030-02-01 8.000000 Government Agency Debt 295.12 2.22 FREDDIE MAC 2030-07-01 4.000000 Government Agency Debt 14981.27 4505.11 FREDDIE MAC 2030-07-01 4.500000 Government Agency Debt 11829.98 4706.05 FREDDIE MAC 2030-07-01 8.000000 Government Agency Debt 2951.20 12.16 FREDDIE MAC 2030-08-01 8.000000 Government Agency Debt 1054.00 4.47 FREDDIE MAC 2030-09-01 8.000000 Government Agency Debt 210.80 2.92 FREDDIE MAC 2031-06-01 5.000000 Government Agency Debt 263.50 188.57 FREDDIE MAC 2031-09-01 7.000000 Government Agency Debt 576.49 4.95 FREDDIE MAC 2031-09-01 8.000000 Government Agency Debt 474.30 5.54 FREDDIE MAC 2031-10-01 3.500000 Government Agency Debt 18232.30 9542.99 FREDDIE MAC 2031-10-01 4.500000 Government Agency Debt 13883.95 11889.25 FREDDIE MAC 2031-11-01 8.000000 Government Agency Debt 632.40 3.76 FREDDIE MAC 2032-01-01 4.000000 Government Agency Debt 6532.40 5105.91 FREDDIE MAC 2032-03-01 3.500000 Government Agency Debt 75110.17 67060.69 FREDDIE MAC 2032-03-01 3.500000 Government Agency Debt 3283.38 3019.14 FREDDIE MAC 2032-08-01 3.500000 Government Agency Debt 5270.00 4798.46 FREDDIE MAC 2032-09-01 3.500000 Government Agency Debt 21080.00 19587.73 FREDDIE MAC 2032-09-01 3.500000 Government Agency Debt 5748.24 5453.03 FREDDIE MAC 2032-10-01 3.500000 Government Agency Debt 14540.23 14232.74 FREDDIE MAC 2032-11-01 3.500000 Government Agency Debt 11853.01 11803.08 FREDDIE MAC 2033-02-01 3.000000 Government Agency Debt 5270.00 4935.29 FREDDIE MAC 2033-03-01 3.000000 Government Agency Debt 4950.98 4687.24 FREDDIE MAC 2033-03-01 3.500000 Government Agency Debt 5132.98 4946.96 FREDDIE MAC 2033-03-01 4.000000 Government Agency Debt 13696.36 14050.85 FREDDIE MAC 2033-04-01 3.500000 Government Agency Debt 18752.67 19017.80 FREDDIE MAC 2033-04-01 3.500000 Government Agency Debt 15347.35 15511.58 FREDDIE MAC 2033-05-01 5.000000 Government Agency Debt 7905.00 473.86 FREDDIE MAC 2033-06-01 3.000000 Government Agency Debt 20881.78 20091.26 FREDDIE MAC 2033-06-01 3.000000 Government Agency Debt 5270.00 5105.08 FREDDIE MAC 2033-06-01 3.500000 Government Agency Debt 5101.36 5136.83 FREDDIE MAC 2033-06-01 4.000000 Government Agency Debt 15989.11 16529.31 FREDDIE MAC 2033-08-01 3.500000 Government Agency Debt 14423.15 14749.59 FREDDIE MAC 2033-08-01 3.500000 Government Agency Debt 13024.55 13274.67 FREDDIE MAC 2033-08-01 4.000000 Government Agency Debt 15145.96 15757.32 FREDDIE MAC 2033-09-01 4.000000 Government Agency Debt 26292.37 27763.96 FREDDIE MAC 2033-10-01 3.500000 Government Agency Debt 6438.32 6624.41 FREDDIE MAC 2033-10-01 5.000000 Government Agency Debt 1591.54 301.45 FREDDIE MAC 2033-11-01 4.000000 Government Agency Debt 13044.89 13812.45 FREDDIE MAC 2035-04-01 5.500000 Government Agency Debt 1035.08 108.32 FREDDIE MAC 2035-07-01 5.000000 Government Agency Debt 127618.29 17398.96 FREDDIE MAC 2035-07-01 5.000000 Government Agency Debt 2266.10 242.05 FREDDIE MAC 2035-08-01 5.500000 Government Agency Debt 23587.09 5648.25 FREDDIE MAC 2035-09-01 5.000000 Government Agency Debt 27404.00 4000.69 FREDDIE MAC 2035-09-01 5.000000 Government Agency Debt 1591.54 230.69 FREDDIE MAC 2035-09-01 6.000000 Government Agency Debt 103717.00 12191.64 FREDDIE MAC 2035-10-01 5.000000 Government Agency Debt 18023.40 2700.15 FREDDIE MAC 2035-10-01 5.000000 Government Agency Debt 6112.60 487.22 FREDDIE MAC 2035-10-01 5.000000 Government Agency Debt 2529.60 303.71 FREDDIE MAC 2035-10-01 5.500000 Government Agency Debt 12479.34 2133.94 FREDDIE MAC 2035-12-01 4.500000 Government Agency Debt 69494.13 11774.85 FREDDIE MAC 2035-12-01 5.000000 Government Agency Debt 4005.20 552.93 FREDDIE MAC 2035-12-01 5.000000 Government Agency Debt 263.50 28.55 FREDDIE MAC 2036-01-01 5.000000 Government Agency Debt 2281.46 319.89 FREDDIE MAC 2036-01-01 5.500000 Government Agency Debt 14248.86 1581.35 FREDDIE MAC 2036-01-01 5.500000 Government Agency Debt 4374.99 450.69 FREDDIE MAC 2036-01-01 5.500000 Government Agency Debt 787.75 55.11 FREDDIE MAC 2036-01-01 6.000000 Government Agency Debt 2355.87 393.35 FREDDIE MAC 2036-02-01 5.000000 Government Agency Debt 3229.34 229.24 FREDDIE MAC 2036-05-01 5.000000 Government Agency Debt 3162.00 681.92 FREDDIE MAC 2036-05-01 5.000000 Government Agency Debt 664.02 188.22 FREDDIE MAC 2036-05-01 5.500000 Government Agency Debt 10463.20 1144.97 FREDDIE MAC 2036-05-01 5.500000 Government Agency Debt 5491.34 593.56 FREDDIE MAC 2036-06-01 5.000000 Government Agency Debt 1568.53 427.57 FREDDIE MAC 2036-06-01 5.000000 Government Agency Debt 626.67 85.46 FREDDIE MAC 2036-07-01 5.000000 Government Agency Debt 2424.20 366.81 FREDDIE MAC 2036-08-01 4.000000 Government Agency Debt 16080.32 12346.21 FREDDIE MAC 2036-08-01 4.000000 Government Agency Debt 6066.89 4739.98 FREDDIE MAC 2036-08-01 6.500000 Government Agency Debt 7278.21 2295.63 FREDDIE MAC 2036-12-01 4.000000 Government Agency Debt 18618.41 15245.68 FREDDIE MAC 2036-12-01 5.000000 Government Agency Debt 2717.38 392.82 FREDDIE MAC 2036-12-01 5.500000 Government Agency Debt 7092.07 292.76 FREDDIE MAC 2037-01-01 6.000000 Government Agency Debt 3219.40 391.00 FREDDIE MAC 2037-02-01 5.000000 Government Agency Debt 2635.00 379.01 FREDDIE MAC 2037-03-01 6.500000 Government Agency Debt 10540.00 1133.82 FREDDIE MAC 2037-04-01 6.000000 Government Agency Debt 282.10 111.54 FREDDIE MAC 2037-05-01 6.000000 Government Agency Debt 469.72 63.10 FREDDIE MAC 2037-07-01 5.500000 Government Agency Debt 30294.95 9334.07 FREDDIE MAC 2037-07-01 6.000000 Government Agency Debt 45.84 17.00 FREDDIE MAC 2037-07-01 6.000000 Government Agency Debt 25.44 8.76 FREDDIE MAC 2037-08-01 5.000000 Government Agency Debt 57534.51 8570.64 FREDDIE MAC 2037-08-01 5.000000 Government Agency Debt 2808.82 234.57 FREDDIE MAC 2037-08-01 6.000000 Government Agency Debt 14229.00 4611.58 FREDDIE MAC 2037-08-01 6.500000 Government Agency Debt 14280.21 577.16 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 6431.99 1174.94 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 799.86 219.83 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 955.85 203.33 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 552.66 166.31 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 694.30 139.75 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 513.27 139.09 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 488.36 131.32 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 353.26 128.13 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 508.56 122.97 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 339.66 111.98 FREDDIE MAC 2037-09-01 6.000000 Government Agency Debt 305.48 64.83 FREDDIE MAC 2037-09-01 6.500000 Government Agency Debt 100421.39 11802.35 FREDDIE MAC 2037-10-01 5.500000 Government Agency Debt 64678.25 7377.57 FREDDIE MAC 2037-10-01 6.000000 Government Agency Debt 377.17 136.45 FREDDIE MAC 2037-12-01 6.500000 Government Agency Debt 549.39 63.12 FREDDIE MAC 2038-01-01 5.000000 Government Agency Debt 3282.12 189.96 FREDDIE MAC 2038-01-01 5.000000 Government Agency Debt 790.62 182.02 FREDDIE MAC 2038-01-01 6.500000 Government Agency Debt 779.41 67.78 FREDDIE MAC 2038-02-01 5.000000 Government Agency Debt 1608.38 303.04 FREDDIE MAC 2038-02-01 6.000000 Government Agency Debt 813.15 259.54 FREDDIE MAC 2038-02-01 6.000000 Government Agency Debt 724.11 226.28 FREDDIE MAC 2038-02-01 6.000000 Government Agency Debt 608.00 134.22 FREDDIE MAC 2038-02-01 6.500000 Government Agency Debt 263.50 52.45 FREDDIE MAC 2038-03-01 5.000000 Government Agency Debt 1784.45 331.56 FREDDIE MAC 2038-03-01 6.000000 Government Agency Debt 317.85 162.91 FREDDIE MAC 2038-05-01 5.000000 Government Agency Debt 951.99 208.06 FREDDIE MAC 2038-05-01 5.500000 Government Agency Debt 737.80 149.00 FREDDIE MAC 2038-05-01 6.000000 Government Agency Debt 23491.23 6297.38 FREDDIE MAC 2038-05-01 6.500000 Government Agency Debt 9486.00 1000.86 FREDDIE MAC 2038-06-01 5.500000 Government Agency Debt 5401.29 1299.80 FREDDIE MAC 2038-07-01 5.500000 Government Agency Debt 3408.67 418.19 FREDDIE MAC 2038-07-01 6.000000 Government Agency Debt 5110.69 2046.71 FREDDIE MAC 2038-07-01 6.000000 Government Agency Debt 605.88 342.61 FREDDIE MAC 2038-08-01 6.000000 Government Agency Debt 479.05 148.96 FREDDIE MAC 2038-08-01 6.500000 Government Agency Debt 4659.97 433.94 FREDDIE MAC 2038-09-01 5.000000 Government Agency Debt 39979.66 5242.91 FREDDIE MAC 2038-09-01 6.500000 Government Agency Debt 16809.81 2835.11 FREDDIE MAC 2038-09-01 6.500000 Government Agency Debt 3253.34 176.00 FREDDIE MAC 2038-10-01 6.000000 Government Agency Debt 837.00 341.70 FREDDIE MAC 2038-10-01 6.000000 Government Agency Debt 619.14 220.01 FREDDIE MAC 2038-10-01 6.000000 Government Agency Debt 392.97 141.57 FREDDIE MAC 2038-11-01 5.000000 Government Agency Debt 15455.76 955.97 FREDDIE MAC 2038-12-01 6.000000 Government Agency Debt 2932.49 1056.90 FREDDIE MAC 2038-12-01 6.500000 Government Agency Debt 9433.83 1200.70 FREDDIE MAC 2039-01-01 5.000000 Government Agency Debt 15663.37 1903.31 FREDDIE MAC 2039-01-01 6.000000 Government Agency Debt 395.00 211.20 FREDDIE MAC 2039-01-01 6.000000 Government Agency Debt 244.59 112.22 FREDDIE MAC 2039-01-01 6.000000 Government Agency Debt 367.34 84.69 FREDDIE MAC 2039-01-01 6.000000 Government Agency Debt 108.34 58.00 FREDDIE MAC 2039-01-01 6.000000 Government Agency Debt 142.94 55.81 FREDDIE MAC 2039-01-01 6.000000 Government Agency Debt 93.39 43.58 FREDDIE MAC 2039-02-01 4.500000 Government Agency Debt 2310.15 386.29 FREDDIE MAC 2039-02-01 5.000000 Government Agency Debt 82654.36 11898.88 FREDDIE MAC 2039-03-01 5.500000 Government Agency Debt 61267.43 27370.18 FREDDIE MAC 2039-03-01 5.500000 Government Agency Debt 5950.31 1337.50 FREDDIE MAC 2039-05-01 4.500000 Government Agency Debt 18504.15 9027.49 FREDDIE MAC 2039-05-01 5.000000 Government Agency Debt 2142.17 162.14 FREDDIE MAC 2039-07-01 4.000000 Government Agency Debt 28036.40 18150.22 FREDDIE MAC 2039-07-01 5.000000 Government Agency Debt 31277.93 10297.50 FREDDIE MAC 2039-07-01 6.000000 Government Agency Debt 13491.20 4119.23 FREDDIE MAC 2039-10-01 4.500000 Government Agency Debt 10436.54 4440.52 FREDDIE MAC 2039-10-01 5.000000 Government Agency Debt 1633.70 501.86 FREDDIE MAC 2039-10-01 5.500000 Government Agency Debt 18279.06 7232.56 FREDDIE MAC 2039-12-01 5.500000 Government Agency Debt 17508.52 14005.73 FREDDIE MAC 2040-01-01 5.500000 Government Agency Debt 31620.00 19583.84 FREDDIE MAC 2040-04-01 4.500000 Government Agency Debt 41422.20 27453.74 FREDDIE MAC 2040-05-01 4.500000 Government Agency Debt 39295.85 14368.52 FREDDIE MAC 2040-05-01 5.500000 Government Agency Debt 681.80 231.07 FREDDIE MAC 2040-07-01 4.500000 Government Agency Debt 29978.33 14542.97 FREDDIE MAC 2040-09-01 4.000000 Government Agency Debt 1668.60 1031.35 FREDDIE MAC 2040-10-01 4.500000 Government Agency Debt 2996.18 1285.27 FREDDIE MAC 2040-11-01 4.000000 Government Agency Debt 21712.40 14839.20 FREDDIE MAC 2040-11-01 4.000000 Government Agency Debt 5998.41 4512.64 FREDDIE MAC 2040-11-01 4.500000 Government Agency Debt 31856.55 15593.36 FREDDIE MAC 2040-12-01 4.000000 Government Agency Debt 7378.00 5604.34 FREDDIE MAC 2041-02-01 4.000000 Government Agency Debt 4142.22 2388.72 FREDDIE MAC 2041-02-01 4.500000 Government Agency Debt 796.09 394.65 FREDDIE MAC 2041-02-01 5.000000 Government Agency Debt 15005.20 9284.20 FREDDIE MAC 2041-03-01 4.000000 Government Agency Debt 6429.40 4993.07 FREDDIE MAC 2041-03-01 4.500000 Government Agency Debt 25653.06 19109.97 FREDDIE MAC 2041-05-01 4.500000 Government Agency Debt 27404.00 19136.62 FREDDIE MAC 2041-05-01 5.000000 Government Agency Debt 17707.89 8397.98 FREDDIE MAC 2041-05-01 5.000000 Government Agency Debt 10541.05 5394.97 FREDDIE MAC 2041-05-01 5.000000 Government Agency Debt 5357.43 4918.13 FREDDIE MAC 2041-05-01 5.000000 Government Agency Debt 4081.30 1232.42 FREDDIE MAC 2041-06-01 4.000000 Government Agency Debt 11594.00 9445.21 FREDDIE MAC 2041-06-01 5.000000 Government Agency Debt 13823.23 9392.19 FREDDIE MAC 2041-06-01 5.000000 Government Agency Debt 3030.52 2016.41 FREDDIE MAC 2041-08-01 4.500000 Government Agency Debt 8354.31 6561.66 FREDDIE MAC 2041-08-01 5.000000 Government Agency Debt 17927.46 9401.44 FREDDIE MAC 2041-09-01 4.000000 Government Agency Debt 18445.00 14140.41 FREDDIE MAC 2041-09-01 4.000000 Government Agency Debt 9907.60 6366.93 FREDDIE MAC 2041-10-01 4.000000 Government Agency Debt 6376.70 5144.97 FREDDIE MAC 2041-12-01 3.500000 Government Agency Debt 20553.00 16832.36 FREDDIE MAC 2041-12-01 3.500000 Government Agency Debt 5270.00 4515.36 FREDDIE MAC 2041-12-01 4.000000 Government Agency Debt 12440.36 12516.17 FREDDIE MAC 2041-12-01 4.500000 Government Agency Debt 2395.08 2484.52 FREDDIE MAC 2042-02-01 3.500000 Government Agency Debt 208.94 183.27 FREDDIE MAC 2042-02-01 4.000000 Government Agency Debt 722.14 606.11 FREDDIE MAC 2042-04-01 3.500000 Government Agency Debt 12384.50 9492.92 FREDDIE MAC 2042-06-01 4.000000 Government Agency Debt 5729.28 5791.86 FREDDIE MAC 2042-07-01 3.000000 Government Agency Debt 18122.73 16035.53 FREDDIE MAC 2042-07-01 3.000000 Government Agency Debt 4799.55 4050.50 FREDDIE MAC 2042-07-01 3.500000 Government Agency Debt 76490.16 74736.05 FREDDIE MAC 2042-07-01 3.500000 Government Agency Debt 12429.93 11358.37 FREDDIE MAC 2042-07-01 4.000000 Government Agency Debt 1107.08 1046.99 FREDDIE MAC 2042-07-01 4.500000 Government Agency Debt 13139.13 13858.09 FREDDIE MAC 2042-07-01 4.500000 Government Agency Debt 12669.79 13396.89 FREDDIE MAC 2042-07-01 4.500000 Government Agency Debt 1232.52 1294.43 FREDDIE MAC 2042-08-01 3.000000 Government Agency Debt 1953.17 1605.53 FREDDIE MAC 2042-08-01 3.500000 Government Agency Debt 12476.28 12314.96 FREDDIE MAC 2042-08-01 4.000000 Government Agency Debt 22683.92 14128.71 FREDDIE MAC 2042-08-01 4.000000 Government Agency Debt 12719.96 13048.92 FREDDIE MAC 2042-09-01 3.500000 Government Agency Debt 26205.48 24494.54 FREDDIE MAC 2042-09-01 4.000000 Government Agency Debt 19977.93 20449.75 FREDDIE MAC 2042-09-01 4.000000 Government Agency Debt 11910.40 12177.37 FREDDIE MAC 2042-09-01 4.500000 Government Agency Debt 13617.31 14434.98 FREDDIE MAC 2042-09-01 4.500000 Government Agency Debt 5554.58 5511.28 FREDDIE MAC 2042-10-01 3.000000 Government Agency Debt 2898.50 2597.37 FREDDIE MAC 2042-10-01 3.500000 Government Agency Debt 17426.02 16153.26 FREDDIE MAC 2042-10-01 3.500000 Government Agency Debt 9843.19 9190.55 FREDDIE MAC 2042-11-01 3.500000 Government Agency Debt 20737.69 16847.07 FREDDIE MAC 2042-11-01 3.500000 Government Agency Debt 4331.94 4224.29 FREDDIE MAC 2042-11-01 4.000000 Government Agency Debt 14147.43 13028.25 FREDDIE MAC 2042-11-01 4.500000 Government Agency Debt 6545.34 6804.12 FREDDIE MAC 2043-01-01 3.000000 Government Agency Debt 8535.18 7843.66 FREDDIE MAC 2043-01-01 3.500000 Government Agency Debt 12419.20 12367.38 FREDDIE MAC 2043-01-01 3.500000 Government Agency Debt 3162.00 3053.00 FREDDIE MAC 2043-01-01 3.500000 Government Agency Debt 1866.95 1789.97 FREDDIE MAC 2043-02-01 2.500000 Government Agency Debt 377.70 297.25 FREDDIE MAC 2043-02-01 3.000000 Government Agency Debt 12655.87 11931.74 FREDDIE MAC 2043-02-01 3.000000 Government Agency Debt 460.10 423.77 FREDDIE MAC 2043-02-01 3.500000 Government Agency Debt 18687.26 18579.10 FREDDIE MAC 2043-02-01 3.500000 Government Agency Debt 17173.03 14493.68 FREDDIE MAC 2043-02-01 4.000000 Government Agency Debt 15121.89 14417.74 FREDDIE MAC 2043-03-01 3.000000 Government Agency Debt 2556.58 2331.10 FREDDIE MAC 2043-03-01 3.500000 Government Agency Debt 4922.18 4844.63 FREDDIE MAC 2043-03-01 3.500000 Government Agency Debt 4490.04 4368.76 FREDDIE MAC 2043-03-01 3.500000 Government Agency Debt 3973.58 3920.91 FREDDIE MAC 2043-03-01 4.000000 Government Agency Debt 4302.82 4446.69 FREDDIE MAC 2043-04-01 3.000000 Government Agency Debt 2143.67 2017.69 FREDDIE MAC 2043-04-01 3.000000 Government Agency Debt 316.20 296.91 FREDDIE MAC 2043-04-01 3.500000 Government Agency Debt 14505.11 14398.60 FREDDIE MAC 2043-04-01 3.500000 Government Agency Debt 14028.74 13791.04 FREDDIE MAC 2043-04-01 3.500000 Government Agency Debt 12353.42 12234.86 FREDDIE MAC 2043-04-01 3.500000 Government Agency Debt 12085.82 12113.83 FREDDIE MAC 2043-04-01 3.500000 Government Agency Debt 4405.72 4351.78 FREDDIE MAC 2043-04-01 4.000000 Government Agency Debt 86360.99 89083.05 FREDDIE MAC 2043-04-01 4.000000 Government Agency Debt 15793.81 15745.25 FREDDIE MAC 2043-04-01 4.000000 Government Agency Debt 14791.67 14032.00 FREDDIE MAC 2043-04-01 4.000000 Government Agency Debt 6142.75 6258.45 FREDDIE MAC 2043-05-01 3.000000 Government Agency Debt 14230.08 13605.84 FREDDIE MAC 2043-05-01 3.000000 Government Agency Debt 3333.30 3140.73 FREDDIE MAC 2043-05-01 3.000000 Government Agency Debt 1654.37 1559.69 FREDDIE MAC 2043-05-01 3.500000 Government Agency Debt 14492.50 14339.35 FREDDIE MAC 2043-05-01 3.500000 Government Agency Debt 5364.86 5307.39 FREDDIE MAC 2043-05-01 4.000000 Government Agency Debt 15344.40 14179.19 FREDDIE MAC 2043-05-01 4.000000 Government Agency Debt 11775.77 12183.88 FREDDIE MAC 2043-06-01 3.000000 Government Agency Debt 16015.80 15166.46 FREDDIE MAC 2043-06-01 3.000000 Government Agency Debt 3055.94 2890.24 FREDDIE MAC 2043-06-01 3.000000 Government Agency Debt 2127.67 2020.97 FREDDIE MAC 2043-07-01 2.500000 Government Agency Debt 8796.34 7960.51 FREDDIE MAC 2043-07-01 3.000000 Government Agency Debt 14569.85 13818.92 FREDDIE MAC 2043-07-01 3.000000 Government Agency Debt 13885.00 13179.80 FREDDIE MAC 2043-07-01 3.500000 Government Agency Debt 18114.47 18044.47 FREDDIE MAC 2043-07-01 3.500000 Government Agency Debt 16612.36 16713.84 FREDDIE MAC 2043-08-01 3.000000 Government Agency Debt 1163.34 1117.31 FREDDIE MAC 2043-08-01 3.500000 Government Agency Debt 27279.10 27478.96 FREDDIE MAC 2043-08-01 3.500000 Government Agency Debt 18782.15 18911.66 FREDDIE MAC 2043-08-01 3.500000 Government Agency Debt 17341.37 17435.72 FREDDIE MAC 2043-08-01 3.500000 Government Agency Debt 12579.61 12526.86 FREDDIE MAC 2043-08-01 3.500000 Government Agency Debt 11020.62 10974.89 FREDDIE MAC 2043-09-01 3.000000 Government Agency Debt 3001.73 2878.97 FREDDIE MAC 2043-09-01 3.500000 Government Agency Debt 3770.72 3769.05 FREDDIE MAC 2043-09-01 4.000000 Government Agency Debt 12236.71 12681.41 FREDDIE MAC 2043-10-01 3.000000 Government Agency Debt 119.39 114.90 FREDDIE MAC 2043-10-01 4.000000 Government Agency Debt 43718.55 45652.89 FREDDIE MAC 2043-10-01 4.500000 Government Agency Debt 12754.41 13664.71 FREDDIE MAC 2043-10-01 4.500000 Government Agency Debt 7682.75 8224.17 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 13299.08 14244.31 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 12120.49 13020.81 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 11907.56 12755.11 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 11686.22 12551.58 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 10970.18 11767.05 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 10540000.00 10540000.00 0.0324 N 10540000.00 10540000.00 City of New York, NY City of New York, NY, Series D-4 0.080000% 64966GZR6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-07 2013-12-07 Y Credit Agricole Corporate and Investment Bank N/A N/A N N 250000.00 250000.00 0.0008 N 250000.00 250000.00 City of New York, NY City of New York, NY, Subseries I-3 2.070000% 64966JDX1 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 1000000.00 1010768.43 0.0031 N 1009810.00 1009810.00 Collier County, FL Housing Finance Authority Collier County, FL Housing Finance Authority, Series B 0.179999% 19464HCH2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-07 2013-12-07 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 0.263350% 20272AED4 Other Note N First Tier Security N/A N/A 2014-01-09 2014-04-04 N N N 3000000.00 3000000.00 0.0092 N 3000840.00 3000840.00 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 0.0154 N 4999625.00 4999625.00 Cornell University Cornell University 4.350000% 219207AA5 Other Municipal Debt N First Tier Security N/A N/A 2014-02-01 2014-02-01 N N N 2025000.00 2038620.01 0.0063 N 2038014.68 2038014.68 Credit Agricole Corporate and Investment Bank Joint Account III 0.090000% 67196557779162CRE 0001330437 Government Agency Repurchase Agreement N FANNIE MAE 2016-03-30 0.500000 Government Agency Debt 84393.78 84597.12 FANNIE MAE 2026-05-01 4.000000 Government Agency Debt 126933.22 71312.24 FANNIE MAE 2026-06-01 4.000000 Government Agency Debt 107671.20 69261.79 FANNIE MAE 2026-07-01 3.500000 Government Agency Debt 118485.21 61428.46 FANNIE MAE 2026-12-01 3.500000 Government Agency Debt 101906.34 69583.58 FANNIE MAE 2027-07-01 3.000000 Government Agency Debt 87381.01 75042.10 FANNIE MAE 2027-07-01 3.000000 Government Agency Debt 81082.79 67833.46 FANNIE MAE 2027-07-01 3.500000 Government Agency Debt 72505.63 65452.63 FANNIE MAE 2027-08-01 3.500000 Government Agency Debt 89692.34 86130.91 FANNIE MAE 2027-09-01 3.000000 Government Agency Debt 66804.32 62560.44 FANNIE MAE 2027-11-01 2.500000 Government Agency Debt 80569.67 68426.87 FANNIE MAE 2028-01-01 3.000000 Government Agency Debt 77413.49 75441.96 FANNIE MAE 2028-02-01 3.000000 Government Agency Debt 78339.10 75798.62 FANNIE MAE 2028-04-01 2.500000 Government Agency Debt 86300.31 83305.29 FANNIE MAE 2028-04-01 2.500000 Government Agency Debt 84929.98 82247.11 FANNIE MAE 2028-04-01 2.500000 Government Agency Debt 81523.71 78299.26 FANNIE MAE 2028-05-01 2.500000 Government Agency Debt 80664.45 75240.55 FANNIE MAE 2028-05-01 2.500000 Government Agency Debt 76659.76 74071.88 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 83234.84 81564.57 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 69275.70 68981.79 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 64259.88 63353.03 FANNIE MAE 2028-06-01 2.500000 Government Agency Debt 76056.73 75182.54 FANNIE MAE 2028-06-01 3.000000 Government Agency Debt 77754.84 75499.63 FANNIE MAE 2028-07-01 2.500000 Government Agency Debt 85990.53 83446.95 FANNIE MAE 2028-07-01 3.500000 Government Agency Debt 60190.95 61702.66 FANNIE MAE 2028-08-01 3.500000 Government Agency Debt 71045.86 73903.59 FANNIE MAE 2028-09-01 3.000000 Government Agency Debt 69153.05 69770.30 FANNIE MAE 2028-09-01 3.000000 Government Agency Debt 67177.90 67812.27 FANNIE MAE 2028-11-01 2.500000 Government Agency Debt 72694.12 72843.03 FANNIE MAE 2028-11-01 3.500000 Government Agency Debt 76035.60 80582.62 FANNIE MAE 2028-11-01 3.500000 Government Agency Debt 71466.39 75662.70 FANNIE MAE 2028-11-01 3.500000 Government Agency Debt 64926.40 68478.68 FANNIE MAE 2028-12-01 3.500000 Government Agency Debt 65137.20 68921.82 FANNIE MAE 2031-03-01 4.500000 Government Agency Debt 115940.00 73161.88 FANNIE MAE 2031-04-01 4.500000 Government Agency Debt 105400.00 62308.66 FANNIE MAE 2032-04-01 3.500000 Government Agency Debt 73552.03 66358.61 FANNIE MAE 2032-05-01 3.500000 Government Agency Debt 91065.60 75854.66 FANNIE MAE 2032-05-01 3.500000 Government Agency Debt 67086.64 63952.75 FANNIE MAE 2032-06-01 4.000000 Government Agency Debt 67515.56 64221.84 FANNIE MAE 2032-08-01 3.500000 Government Agency Debt 89206.83 81341.21 FANNIE MAE 2033-05-01 3.500000 Government Agency Debt 83071.41 83983.37 FANNIE MAE 2033-11-01 3.500000 Government Agency Debt 77339.40 79861.98 FANNIE MAE 2034-04-01 5.500000 Government Agency Debt 834768.00 71459.21 FANNIE MAE 2034-05-01 5.000000 Government Agency Debt 476236.24 69527.70 FANNIE MAE 2037-03-01 3.500000 Government Agency Debt 93700.60 71286.79 FANNIE MAE 2037-03-01 5.500000 Government Agency Debt 473573.35 65294.13 FANNIE MAE 2037-06-01 6.000000 Government Agency Debt 527000.00 64711.34 FANNIE MAE 2038-11-01 4.000000 Government Agency Debt 77434.25 80930.20 FANNIE MAE 2038-11-01 4.000000 Government Agency Debt 73330.07 76769.62 FANNIE MAE 2038-12-01 4.000000 Government Agency Debt 59715.02 62515.84 FANNIE MAE 2040-04-01 5.500000 Government Agency Debt 119100.55 64984.10 FANNIE MAE 2040-06-01 5.500000 Government Agency Debt 106019.94 75889.90 FANNIE MAE 2040-10-01 3.500000 Government Agency Debt 105400.00 71326.06 FANNIE MAE 2041-01-01 4.000000 Government Agency Debt 110067.48 62933.68 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt 103819.73 81436.45 FANNIE MAE 2041-06-01 5.000000 Government Agency Debt 125252.74 86249.29 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt 66866.45 63753.69 FANNIE MAE 2042-07-01 3.500000 Government Agency Debt 86030.22 83164.12 FANNIE MAE 2042-07-01 3.500000 Government Agency Debt 79050.00 67969.68 FANNIE MAE 2042-08-01 4.000000 Government Agency Debt 80637.27 74939.94 FANNIE MAE 2042-08-01 4.000000 Government Agency Debt 76719.79 72726.34 FANNIE MAE 2042-12-01 4.000000 Government Agency Debt 77664.04 75310.79 FANNIE MAE 2043-04-01 3.500000 Government Agency Debt 81528.23 78415.28 FANNIE MAE 2043-05-01 3.000000 Government Agency Debt 87483.08 82748.12 FANNIE MAE 2043-06-01 3.500000 Government Agency Debt 65515.80 65814.41 FANNIE MAE 2043-06-01 4.000000 Government Agency Debt 77808.55 79776.06 FANNIE MAE 2043-06-01 4.000000 Government Agency Debt 67395.32 69400.45 FANNIE MAE 2043-07-01 3.000000 Government Agency Debt 83343.08 80283.77 FANNIE MAE 2043-07-01 3.000000 Government Agency Debt 80479.58 76835.49 FANNIE MAE 2043-07-01 3.000000 Government Agency Debt 74215.07 71400.68 FANNIE MAE 2043-07-01 3.000000 Government Agency Debt 71816.63 69120.50 FANNIE MAE 2043-07-01 3.500000 Government Agency Debt 81378.09 81822.93 FANNIE MAE 2043-08-01 3.000000 Government Agency Debt 74686.66 71082.47 FANNIE MAE 2043-08-01 4.000000 Government Agency Debt 67443.90 70467.59 FANNIE MAE 2043-08-01 4.000000 Government Agency Debt 62061.56 63243.56 FANNIE MAE 2043-09-01 3.500000 Government Agency Debt 80356.29 81143.74 FANNIE MAE 2043-09-01 4.000000 Government Agency Debt 73525.90 76042.78 FANNIE MAE 2043-09-01 4.000000 Government Agency Debt 66963.78 70048.14 FANNIE MAE 2043-09-01 4.000000 Government Agency Debt 62874.62 65728.05 FANNIE MAE 2043-09-01 4.000000 Government Agency Debt 60424.48 63418.34 FANNIE MAE 2043-10-01 4.000000 Government Agency Debt 74285.44 77799.21 FANNIE MAE 2043-10-01 4.000000 Government Agency Debt 74374.58 77756.16 FANNIE MAE 2043-10-01 4.000000 Government Agency Debt 69035.98 72311.12 FANNIE MAE 2043-10-01 4.000000 Government Agency Debt 25301.19 26495.92 FANNIE MAE 2043-10-01 4.500000 Government Agency Debt 79230.49 85448.39 FANNIE MAE 2043-10-01 4.500000 Government Agency Debt 77139.40 82849.42 FANNIE MAE 2043-10-01 4.500000 Government Agency Debt 72838.80 78935.15 FANNIE MAE 2043-10-01 5.000000 Government Agency Debt 70619.74 75547.97 FANNIE MAE 2043-11-01 3.500000 Government Agency Debt 69389.35 69554.03 FANNIE MAE 2043-11-01 4.000000 Government Agency Debt 80101.42 84000.36 FANNIE MAE 2043-11-01 4.000000 Government Agency Debt 80001.44 83796.79 FANNIE MAE 2043-11-01 4.000000 Government Agency Debt 78628.40 82504.24 FANNIE MAE 2043-11-01 4.000000 Government Agency Debt 72816.59 76361.09 FANNIE MAE 2043-11-01 4.000000 Government Agency Debt 71475.59 74862.11 FANNIE MAE 2043-11-01 4.000000 Government Agency Debt 68698.66 72084.88 FANNIE MAE 2043-11-01 4.000000 Government Agency Debt 65908.39 69157.09 FANNIE MAE 2043-11-01 4.000000 Government Agency Debt 64885.15 68083.60 FANNIE MAE 2043-11-01 4.000000 Government Agency Debt 63581.14 66734.96 FANNIE MAE 2043-11-01 4.000000 Government Agency Debt 61417.24 64387.75 FANNIE MAE 2043-11-01 4.000000 Government Agency Debt 59928.12 62993.27 FANNIE MAE 2043-11-01 4.500000 Government Agency Debt 79830.19 86134.22 FANNIE MAE 2043-11-01 4.500000 Government Agency Debt 76037.11 81665.61 FANNIE MAE 2043-11-01 4.500000 Government Agency Debt 73493.46 79486.93 FANNIE MAE 2043-11-01 4.500000 Government Agency Debt 73163.56 78975.45 FANNIE MAE 2043-11-01 4.500000 Government Agency Debt 71749.38 77126.79 FANNIE MAE 2043-11-01 4.500000 Government Agency Debt 66794.24 71738.55 FANNIE MAE 2043-11-01 4.500000 Government Agency Debt 66461.20 71541.29 FANNIE MAE 2043-11-01 4.500000 Government Agency Debt 65072.90 69889.72 FANNIE MAE 2043-11-01 4.500000 Government Agency Debt 59830.15 64704.46 FANNIE MAE 2043-11-01 5.000000 Government Agency Debt 55735.99 61453.67 FANNIE MAE 2043-12-01 3.500000 Government Agency Debt 76782.12 76677.71 FANNIE MAE 2043-12-01 4.000000 Government Agency Debt 80241.22 84315.88 FANNIE MAE 2043-12-01 4.000000 Government Agency Debt 66699.38 69863.67 FANNIE MAE 2043-12-01 4.000000 Government Agency Debt 66540.70 68981.49 FANNIE MAE 2043-12-01 4.500000 Government Agency Debt 75106.46 80822.44 FANNIE MAE 2043-12-01 5.000000 Government Agency Debt 57476.85 63801.60 FANNIE MAE 2052-08-01 3.500000 Government Agency Debt 70420.85 62004.23 FANNIE MAE 2052-11-01 3.000000 Government Agency Debt 90606.11 84173.88 FREDDIE MAC 2025-07-01 4.000000 Government Agency Debt 274040.00 86098.83 FREDDIE MAC 2025-09-01 3.500000 Government Agency Debt 210800.00 67240.93 FREDDIE MAC 2027-10-01 3.000000 Government Agency Debt 67415.73 65216.01 FREDDIE MAC 2028-01-01 2.500000 Government Agency Debt 67836.49 62810.47 FREDDIE MAC 2028-02-01 3.000000 Government Agency Debt 79041.97 77297.78 FREDDIE MAC 2028-04-01 2.500000 Government Agency Debt 83529.50 79969.19 FREDDIE MAC 2028-04-01 2.500000 Government Agency Debt 65843.38 61979.32 FREDDIE MAC 2028-06-01 3.500000 Government Agency Debt 74609.49 77258.92 FREDDIE MAC 2028-08-01 3.000000 Government Agency Debt 81789.34 81873.96 FREDDIE MAC 2028-09-01 3.500000 Government Agency Debt 76189.20 79494.90 FREDDIE MAC 2028-10-01 3.000000 Government Agency Debt 79661.13 80988.17 FREDDIE MAC 2028-10-01 3.000000 Government Agency Debt 60078.80 61616.43 FREDDIE MAC 2028-11-01 3.000000 Government Agency Debt 76205.99 78681.72 FREDDIE MAC 2028-11-01 3.500000 Government Agency Debt 78517.59 82302.07 FREDDIE MAC 2028-12-01 3.000000 Government Agency Debt 77899.66 80382.83 FREDDIE MAC 2028-12-01 3.500000 Government Agency Debt 77174.38 81621.02 FREDDIE MAC 2028-12-01 3.500000 Government Agency Debt 67940.31 71854.85 FREDDIE MAC 2031-03-01 4.500000 Government Agency Debt 113983.91 69536.25 FREDDIE MAC 2032-08-01 3.500000 Government Agency Debt 85550.22 73600.58 FREDDIE MAC 2033-01-01 3.500000 Government Agency Debt 84096.76 84068.59 FREDDIE MAC 2033-01-01 3.500000 Government Agency Debt 73562.97 71445.71 FREDDIE MAC 2033-01-01 3.500000 Government Agency Debt 63959.84 62578.06 FREDDIE MAC 2033-01-01 3.500000 Government Agency Debt 60908.96 58145.95 FREDDIE MAC 2033-04-01 3.500000 Government Agency Debt 69715.20 69245.48 FREDDIE MAC 2033-06-01 3.500000 Government Agency Debt 62647.78 63515.55 FREDDIE MAC 2033-08-01 3.500000 Government Agency Debt 69552.43 69442.13 FREDDIE MAC 2033-09-01 4.000000 Government Agency Debt 63589.69 67129.77 FREDDIE MAC 2033-11-01 4.000000 Government Agency Debt 67185.43 71325.80 FREDDIE MAC 2033-12-01 6.000000 Government Agency Debt 186333.96 65290.98 FREDDIE MAC 2035-06-01 5.500000 Government Agency Debt 291414.81 65225.36 FREDDIE MAC 2036-04-01 6.000000 Government Agency Debt 286928.10 65161.34 FREDDIE MAC 2037-06-01 3.500000 Government Agency Debt 102920.53 77562.67 FREDDIE MAC 2037-10-01 6.500000 Government Agency Debt 1200796.84 75341.76 FREDDIE MAC 2037-12-01 5.500000 Government Agency Debt 126854.52 75125.16 FREDDIE MAC 2038-02-01 5.000000 Government Agency Debt 71561.19 77786.43 FREDDIE MAC 2039-01-01 5.000000 Government Agency Debt 609346.27 74043.96 FREDDIE MAC 2039-12-01 4.500000 Government Agency Debt 129432.78 72396.75 FREDDIE MAC 2040-12-01 3.500000 Government Agency Debt 112129.34 70943.48 FREDDIE MAC 2040-12-01 4.000000 Government Agency Debt 158100.00 78528.05 FREDDIE MAC 2040-12-01 4.500000 Government Agency Debt 123318.00 79834.47 FREDDIE MAC 2041-04-01 4.500000 Government Agency Debt 149320.18 63872.36 FREDDIE MAC 2041-11-01 4.000000 Government Agency Debt 76942.00 66294.03 FREDDIE MAC 2041-12-01 4.000000 Government Agency Debt 105560.27 75023.59 FREDDIE MAC 2042-02-01 4.000000 Government Agency Debt 77271.63 70713.44 FREDDIE MAC 2042-03-01 4.000000 Government Agency Debt 96198.91 69460.31 FREDDIE MAC 2042-06-01 3.000000 Government Agency Debt 90920.36 63565.35 FREDDIE MAC 2042-06-01 4.000000 Government Agency Debt 105400.00 85807.37 FREDDIE MAC 2042-09-01 3.500000 Government Agency Debt 68768.46 65435.34 FREDDIE MAC 2042-09-01 4.000000 Government Agency Debt 84483.88 82013.21 FREDDIE MAC 2042-10-01 3.000000 Government Agency Debt 90356.75 77591.92 FREDDIE MAC 2042-11-01 3.000000 Government Agency Debt 82924.84 71840.59 FREDDIE MAC 2042-12-01 3.500000 Government Agency Debt 80686.49 77542.54 FREDDIE MAC 2042-12-01 4.000000 Government Agency Debt 82130.25 80474.03 FREDDIE MAC 2043-01-01 3.000000 Government Agency Debt 83005.20 76875.52 FREDDIE MAC 2043-01-01 3.000000 Government Agency Debt 68017.44 63360.75 FREDDIE MAC 2043-04-01 3.000000 Government Agency Debt 84320.00 78886.31 FREDDIE MAC 2043-06-01 3.500000 Government Agency Debt 75355.06 74938.16 FREDDIE MAC 2043-07-01 3.500000 Government Agency Debt 79214.50 79538.12 FREDDIE MAC 2043-07-01 3.500000 Government Agency Debt 79050.00 78764.77 FREDDIE MAC 2043-07-01 4.000000 Government Agency Debt 65862.82 68434.75 FREDDIE MAC 2043-08-01 3.000000 Government Agency Debt 66144.71 63274.70 FREDDIE MAC 2043-08-01 3.500000 Government Agency Debt 71185.16 70670.23 FREDDIE MAC 2043-08-01 4.000000 Government Agency Debt 81732.83 84994.05 FREDDIE MAC 2043-08-01 4.000000 Government Agency Debt 63990.40 66655.71 FREDDIE MAC 2043-08-01 4.000000 Government Agency Debt 63546.98 66137.01 FREDDIE MAC 2043-08-01 4.000000 Government Agency Debt 63080.30 65608.20 FREDDIE MAC 2043-09-01 4.000000 Government Agency Debt 76510.94 79306.90 FREDDIE MAC 2043-10-01 3.000000 Government Agency Debt 76796.60 73998.82 FREDDIE MAC 2043-10-01 3.500000 Government Agency Debt 65314.74 65893.33 FREDDIE MAC 2043-10-01 4.000000 Government Agency Debt 67994.91 70973.89 FREDDIE MAC 2043-10-01 4.000000 Government Agency Debt 62609.41 65309.73 FREDDIE MAC 2043-10-01 4.000000 Government Agency Debt 59419.47 61952.47 FREDDIE MAC 2043-10-01 4.500000 Government Agency Debt 70467.71 75509.74 FREDDIE MAC 2043-10-01 4.500000 Government Agency Debt 62171.64 66553.01 FREDDIE MAC 2043-11-01 3.500000 Government Agency Debt 75097.30 75876.23 FREDDIE MAC 2043-11-01 3.500000 Government Agency Debt 69608.97 70330.97 FREDDIE MAC 2043-11-01 3.500000 Government Agency Debt 64358.85 64531.73 FREDDIE MAC 2043-11-01 4.000000 Government Agency Debt 84059.60 87023.21 FREDDIE MAC 2043-11-01 4.000000 Government Agency Debt 82926.60 86695.71 FREDDIE MAC 2043-11-01 4.000000 Government Agency Debt 76345.14 79862.52 FREDDIE MAC 2043-11-01 4.000000 Government Agency Debt 74701.12 78077.09 FREDDIE MAC 2043-11-01 4.000000 Government Agency Debt 71973.76 75293.48 FREDDIE MAC 2043-11-01 4.000000 Government Agency Debt 71490.62 74717.86 FREDDIE MAC 2043-11-01 4.000000 Government Agency Debt 65829.13 68821.14 FREDDIE MAC 2043-11-01 4.000000 Government Agency Debt 63158.60 65809.00 FREDDIE MAC 2043-11-01 4.000000 Government Agency Debt 62460.42 65357.40 FREDDIE MAC 2043-11-01 4.000000 Government Agency Debt 62113.36 64975.05 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 79521.10 85826.88 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 77318.74 83439.29 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 75071.27 81000.09 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 75299.34 80687.01 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 71691.54 76821.29 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 70483.71 75690.98 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 65450.87 70640.41 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 64546.50 69315.45 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 61413.29 66064.68 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 60293.28 64607.39 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 59127.23 63522.75 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 58863.02 63522.74 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 59004.86 63489.29 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 58959.72 63425.56 FREDDIE MAC 2043-11-01 4.500000 Government Agency Debt 58245.99 62476.86 FREDDIE MAC 2043-12-01 4.000000 Government Agency Debt 68203.63 71303.64 FREDDIE MAC 2043-12-01 4.000000 Government Agency Debt 58756.51 61345.09 FREDDIE MAC 2043-12-01 4.500000 Government Agency Debt 74446.13 79980.45 FREDDIE MAC 2043-12-01 4.500000 Government Agency Debt 66645.24 71929.87 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 15810000.00 15810000.00 0.0487 N 15810000.00 15810000.00 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 3000001.67 0.0092 N 2999970.00 2999970.00 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 5000074.94 0.0154 N 5000450.00 5000450.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC 0.216000% 22549TKA5 Other Note N First Tier Security N/A N/A 2013-12-24 2014-03-31 Y CREDIT SUISSE AG N/A N/A N N 5000000.00 5000000.00 0.0154 N 4999210.00 4999210.00 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 2013-12-07 2013-12-07 Y Emory University N/A N/A N N 4300000.00 4300000.00 0.0132 N 4300000.00 4300000.00 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 2014-02-28 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 5000000.00 5000000.00 0.0154 N 4999795.00 4999795.00 Deutsche Bank Securities, Inc. Joint Account III 0.090000% 67196557779162DEU 0001074042 Government Agency Repurchase Agreement N FANNIE MAE 2026-12-01 3.000000 Government Agency Debt 124723.80 101084.09 FANNIE MAE 2031-11-01 4.000000 Government Agency Debt 142908.59 95873.34 FANNIE MAE 2033-11-01 4.000000 Government Agency Debt 51174.18 54001.94 FANNIE MAE 2039-08-01 5.000000 Government Agency Debt 373470.29 143311.64 FANNIE MAE 2039-11-01 5.000000 Government Agency Debt 305288.50 151634.61 FANNIE MAE 2040-09-01 4.500000 Government Agency Debt 144527.56 106451.11 FANNIE MAE 2040-10-01 6.000000 Government Agency Debt 187958.59 106118.56 FANNIE MAE 2042-08-01 4.000000 Government Agency Debt 210897.87 197609.82 FANNIE MAE 2043-05-01 3.500000 Government Agency Debt 135450.40 121765.11 FANNIE MAE 2043-07-01 3.000000 Government Agency Debt 145488.56 139526.11 FANNIE MAE 2043-07-01 3.500000 Government Agency Debt 127726.79 126697.88 FANNIE MAE 2043-07-01 4.000000 Government Agency Debt 71080.35 73636.76 FANNIE MAE 2043-10-01 4.500000 Government Agency Debt 119348.39 128024.04 FANNIE MAE 2043-11-01 4.000000 Government Agency Debt 114645.42 119826.12 FREDDIE MAC 2027-09-01 2.500000 Government Agency Debt 95022.84 84720.14 FREDDIE MAC 2028-07-01 2.500000 Government Agency Debt 31524.06 30998.46 FREDDIE MAC 2028-07-01 3.000000 Government Agency Debt 19582.49 19416.29 FREDDIE MAC 2028-08-01 2.500000 Government Agency Debt 6747.52 6710.51 FREDDIE MAC 2028-08-01 2.500000 Government Agency Debt 3562.85 3522.89 FREDDIE MAC 2033-11-01 4.000000 Government Agency Debt 143721.92 152577.94 FREDDIE MAC 2035-06-01 6.000000 Government Agency Debt 514702.73 97792.15 FREDDIE MAC 2036-01-01 5.000000 Government Agency Debt 505544.46 159104.34 FREDDIE MAC 2036-10-01 6.000000 Government Agency Debt 165478.00 21838.96 FREDDIE MAC 2037-05-01 5.500000 Government Agency Debt 70414.95 10015.79 FREDDIE MAC 2037-12-01 6.000000 Government Agency Debt 746455.65 90853.23 FREDDIE MAC 2038-02-01 5.500000 Government Agency Debt 0.04 0.00 FREDDIE MAC 2038-02-01 6.000000 Government Agency Debt 113451.86 16740.63 FREDDIE MAC 2038-05-01 5.500000 Government Agency Debt 168960.92 54846.75 FREDDIE MAC 2038-07-01 5.500000 Government Agency Debt 108706.45 14631.72 FREDDIE MAC 2039-02-01 7.000000 Government Agency Debt 1054.00 1179.06 FREDDIE MAC 2039-04-01 5.500000 Government Agency Debt 1841.35 2004.37 FREDDIE MAC 2039-10-01 5.000000 Government Agency Debt 110670.00 77494.62 FREDDIE MAC 2040-01-01 5.000000 Government Agency Debt 19362.45 10741.44 FREDDIE MAC 2041-02-01 3.500000 Government Agency Debt 28487.06 17735.11 FREDDIE MAC 2041-03-01 4.500000 Government Agency Debt 148851.18 106849.81 FREDDIE MAC 2041-06-01 5.000000 Government Agency Debt 139735.73 68772.99 FREDDIE MAC 2042-01-01 4.000000 Government Agency Debt 92699.30 79210.68 FREDDIE MAC 2042-04-01 3.000000 Government Agency Debt 115861.10 91368.13 FREDDIE MAC 2042-07-01 4.000000 Government Agency Debt 105864.90 107948.94 FREDDIE MAC 2042-08-01 3.500000 Government Agency Debt 106859.51 99832.57 FREDDIE MAC 2043-03-01 3.000000 Government Agency Debt 1581.00 1474.11 FREDDIE MAC 2043-04-01 2.500000 Government Agency Debt 69758.09 62401.26 FREDDIE MAC 2043-05-01 3.000000 Government Agency Debt 155500.79 146601.59 FREDDIE MAC 2043-06-01 3.500000 Government Agency Debt 19461.78 19320.29 FREDDIE MAC 2043-07-01 2.500000 Government Agency Debt 18731.16 16951.32 FREDDIE MAC 2043-08-01 4.000000 Government Agency Debt 88471.00 92137.67 FREDDIE MAC 2043-11-01 3.500000 Government Agency Debt 64266.60 64319.63 FREDDIE MAC 2043-11-01 3.500000 Government Agency Debt 47063.58 47551.73 FREDDIE MAC 2043-11-01 4.000000 Government Agency Debt 50189.68 51709.83 FREDDIE MAC 2043-11-01 4.000000 Government Agency Debt 9460.61 9747.15 FREDDIE MAC 2043-12-01 4.500000 Government Agency Debt 22358.42 24131.37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-10-20 4.500000 Government Agency Debt 248278.89 129876.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-03-20 3.500000 Government Agency Debt 275475.89 273811.97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-07-20 4.000000 Government Agency Debt 254723.45 267816.94 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 4216000.00 4216000.00 0.0130 N 4216000.00 4216000.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 0.410000% 68860856779162DEU 0001074042 Other Repurchase Agreement N 3D SYSTEMS CORP 2016-12-15 5.500000 Other Note 5000.00 26250.00 ARES CAPITAL CORP 2016-02-01 5.750000 Other Note 89000.00 97909.00 ARRAY BIO INC 2020-06-01 3.000000 Other Note 243655.00 261279.00 AV HOMES INC 2016-02-15 7.500000 Other Note 100000.00 125167.00 CBIZ INC 2015-10-01 4.875000 Other Note 227000.00 299863.00 E*TRADE FINANCIAL CORP 2019-08-31 0.00 Other Note 173000.00 299399.00 HEALTH MANAGEMENT ASSOC 2028-05-01 3.750000 Other Note 247000.00 298973.00 INTEROIL CORP 2015-11-15 2.750000 Other Note 279000.00 300050.00 JAMES RIVER COAL COMPANY 2018-06-01 10.000000 Other Note 638109.00 307533.00 KILROY REALTY LP 2014-11-15 4.250000 Other Note 211000.00 301684.00 RUDOLPH TECHNOLOGIES INC 2016-07-15 3.750000 Other Note 260000.00 300354.00 SOLAZYME INC 2018-02-01 6.000000 Other Note 294489.00 305252.00 SUNPOWER CORP 2018-06-01 0.750000 Other Note 75000.00 96138.00 UNITED RENTALS INC 2015-11-15 4.000000 Other Note 48000.00 297045.00 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 3000000.00 3000000.00 0.0092 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 2996318.33 0.0092 N 2997720.00 2997720.00 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 6991500.83 0.0215 N 6994750.00 6994750.00 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 1600587.20 1600587.20 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 999461.48 0.0031 N 999853.00 999853.00 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 0.0092 N 3000480.00 3000480.00 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 0.0062 N 2000516.00 2000516.00 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 2999671.56 0.0092 N 3000660.00 3000660.00 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust, Series SGT05 0.150000% 46636YP95 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-02 2013-12-02 Y Societe Generale N/A N/A N N 10200000.00 10200000.00 0.0314 N 10200000.00 10200000.00 ING Financial Markets LLC ING Financial Markets LLC 0.160000% 68860946779162ING 0000877559 Other Repurchase Agreement N CHEVRON CORP 2018-06-24 1.718000 Other Note 5205000.00 5254119.00 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 5000000.00 5000000.00 0.0154 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 2014-12-07 N N N 8000000.00 8000000.00 0.0246 N 7999824.00 7999824.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0005 0.139999% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-02 2013-12-02 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 0.139999% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-02 2013-12-02 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0031 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 4995708.33 0.0154 N 4997400.00 4997400.00 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 4990500.00 0.0154 N 4990950.00 4990950.00 Kentucky Housing Corp Kentucky Housing Corp, Series B 0.160001% 49130RBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-07 2013-12-07 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 LMA Americas LLC LMA Americas LLC 0.180040% 53944RA24 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 5000000.00 4999200.00 0.0154 N 4999250.00 4999250.00 Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency, Series B 0.190000% 57586NDV0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-07 2013-12-07 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 0.0191 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 2013-12-02 2013-12-02 Y Bank of America, N.A. N/A N/A N N 1820000.00 1820000.00 0.0056 N 1820000.00 1820000.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.230000% 60682AHX7 Certificate of Deposit N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 5000000.00 5000000.00 0.0154 N 5000000.00 5000000.00 Mizuho Corp. Bank, Ltd. Mizuho Corp. Bank, Ltd. 0.240000% 60688LKG0 Certificate of Deposit N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 5000000.00 5000000.00 0.0154 N 4999850.00 4999850.00 Mizuho Corp. Bank, Ltd. Mizuho Corp. Bank, Ltd. 0.240000% 60688LKK1 Certificate of Deposit N First Tier Security N/A N/A 2014-03-24 2014-03-24 N N N 5000000.00 5000000.00 0.0154 N 4999850.00 4999850.00 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 4000031.64 0.0123 N 4000600.00 4000600.00 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 0.0154 N 5000800.00 5000800.00 New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust, Series DB-1201 0.099999% 25155D4S7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-07 2013-12-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 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 2013-12-07 2013-12-07 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 4998498.61 0.0154 N 4998950.00 4998950.00 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 0.0154 N 5000100.00 5000100.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1-PFD 0.190000% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-07 2013-12-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 500000.00 500000.00 0.0015 N 500000.00 500000.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc. 0.150000% 670984863 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-07 2013-12-07 Y Citibank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.120001% 690353VV6 Government Agency Debt N First Tier Security N/A N/A 2013-12-07 2013-12-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0062 N 2000000.00 2000000.00 Port of Corpus Christi, TX Authority of Nueces County Port of Corpus Christi, TX Authority of Nueces County 0.069999% 733908AN7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-07 2013-12-07 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 2013-12-07 2013-12-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 800000.00 800000.00 0.0025 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 2013-12-02 2013-12-02 Y Bank of America, N.A. N/A N/A N N 9600000.00 9600000.00 0.0295 N 9600000.00 9600000.00 RBS Securities, Inc. RBS Securities, Inc. 0.759999% 64969091779162RBS 0000808379 Other Repurchase Agreement N BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES TRUST 2041-10-12 5.533000 Other Note 45000.00 1974.00 COMM MORTGAGE TRUST 2049-12-10 5.810999 Other Note 165000.00 7920.00 ML-CFC COMMERCIAL MORTGAGE TRUST 2048-08-12 5.363999 Other Note 5733000.00 3469636.00 ROYAL BK OF SCOTLAND PLC 2016-03-16 4.375000 Other Note 1920000.00 2075177.00 First Tier Security N/A N/A 2013-12-02 2013-12-12 N N N 5000000.00 5000000.00 0.0154 Y 5000000.00 5000000.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.140009% 7588R0Z59 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-12-05 2013-12-05 N N N 5000000.00 4999922.22 0.0154 N 4999900.00 4999900.00 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 1502689.20 0.0046 N 1502595.00 1502595.00 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 0.0177 N 5750230.00 5750230.00 South Carolina State Public Service Authority South Carolina State Public Service Authority, Series A 0.867999% 837151AM1 Other Note N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 4525000.00 4525050.96 0.0139 N 4525000.00 4525000.00 Standard Chartered Bank Standard Chartered Bank 0.280000% 85325BF41 Certificate of Deposit N First Tier Security N/A N/A 2014-05-19 2014-05-19 N N N 5000000.00 5000000.00 0.0154 N 5000250.00 5000250.00 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 1848301.99 0.0057 N 1848319.20 1848319.20 State of Texas State of Texas 0.150001% 882720H32 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-07 2013-12-07 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 0.119998% 8827224K4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-07 2013-12-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 State of Texas State of Texas, Series B 0.119998% 882723BQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-07 2013-12-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 0.220000% 86562C6D9 Certificate of Deposit N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 5000000.00 4999934.78 0.0154 N 4999750.00 4999750.00 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 0.0154 N 5000250.00 5000250.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.374349% 86959JCN6 Other Note N First Tier Security N/A N/A 2014-01-06 2014-12-04 N N N 5000000.00 5000000.00 0.0154 N 4999400.00 4999400.00 University of California University of California, Series Z-1 0.099999% 91412GEX9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-07 2013-12-07 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 0.568000% 91412GFA8 Other Note N First Tier Security N/A N/A 2013-12-02 2014-07-01 N N N 1000000.00 1000559.86 0.0031 N 1000360.00 1000360.00 Versailles Commercial Paper LLC Versailles Commercial Paper LLC 0.227498% 92513HAF6 Other Note N First Tier Security N/A N/A 2013-12-16 2014-01-04 Y VERSAILLES COMMERCIAL PAPER LLC N/A N/A N N 5000000.00 5000000.00 0.0154 N 5000100.00 5000100.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, Series B 0.220000% 93978PFQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-07 2013-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 50000.00 50000.00 0.0002 N 50000.00 50000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.342450% 94985HL77 Other Note N First Tier Security N/A N/A 2013-12-20 2014-12-19 N N N 2500000.00 2500000.00 0.0077 N 2499750.00 2499750.00 Wells Fargo Securities LLC Joint Account III 0.090000% 67196557779162WEL 0000740906 Government Agency Repurchase Agreement N FANNIE MAE 2014-01-01 5.500000 Government Agency Debt 63240.00 3.71 FANNIE MAE 2014-01-01 5.500000 Government Agency Debt 29288.34 2.12 FANNIE MAE 2014-01-01 6.000000 Government Agency Debt 2098.52 0.19 FANNIE MAE 2014-01-01 6.500000 Government Agency Debt 2413.70 1.51 FANNIE MAE 2014-03-04 0.290999 Government Agency Debt 52700.00 52760.35 FANNIE MAE 2014-04-01 5.500000 Government Agency Debt 10566.00 25.63 FANNIE MAE 2014-04-01 6.000000 Government Agency Debt 5034.20 13.20 FANNIE MAE 2014-05-01 5.000000 Government Agency Debt 21080.00 161.00 FANNIE MAE 2014-05-01 5.500000 Government Agency Debt 10579.48 48.03 FANNIE MAE 2014-06-01 5.500000 Government Agency Debt 47437.00 101.86 FANNIE MAE 2014-06-01 5.500000 Government Agency Debt 13175.00 6.64 FANNIE MAE 2014-06-01 6.500000 Government Agency Debt 310.13 0.13 FANNIE MAE 2014-07-01 4.500000 Government Agency Debt 3873.95 44.49 FANNIE MAE 2014-07-01 5.500000 Government Agency Debt 13338.62 215.02 FANNIE MAE 2014-07-01 6.500000 Government Agency Debt 7279.69 2.13 FANNIE MAE 2014-08-01 6.500000 Government Agency Debt 26350.00 51.92 FANNIE MAE 2014-11-01 5.000000 Government Agency Debt 6110.98 142.76 FANNIE MAE 2014-11-01 7.000000 Government Agency Debt 1083.69 1.14 FANNIE MAE 2015-04-01 4.500000 Government Agency Debt 814.48 24.06 FANNIE MAE 2015-04-01 7.500000 Government Agency Debt 1001.30 3.34 FANNIE MAE 2015-09-01 5.500000 Government Agency Debt 16378.57 45.33 FANNIE MAE 2015-10-01 4.000000 Government Agency Debt 2542.48 127.91 FANNIE MAE 2015-11-01 4.500000 Government Agency Debt 2725.90 3.35 FANNIE MAE 2015-12-01 6.000000 Government Agency Debt 27867.46 46.38 FANNIE MAE 2016-02-01 5.000000 Government Agency Debt 1342.36 71.76 FANNIE MAE 2016-03-01 5.500000 Government Agency Debt 46112.90 87.42 FANNIE MAE 2016-09-01 6.000000 Government Agency Debt 22755.31 239.07 FANNIE MAE 2016-10-01 6.000000 Government Agency Debt 737.80 10.41 FANNIE MAE 2016-11-01 6.000000 Government Agency Debt 18733.16 228.96 FANNIE MAE 2016-11-15 1.375000 Government Agency Debt 32410.50 33135.36 FANNIE MAE 2017-01-01 5.500000 Government Agency Debt 10540.00 252.25 FANNIE MAE 2017-01-01 6.000000 Government Agency Debt 11157.24 223.47 FANNIE MAE 2017-02-01 6.000000 Government Agency Debt 4374.10 77.60 FANNIE MAE 2017-02-01 6.500000 Government Agency Debt 6093.56 117.49 FANNIE MAE 2017-07-01 5.500000 Government Agency Debt 3416.58 67.16 FANNIE MAE 2017-07-01 6.500000 Government Agency Debt 6692.90 41.46 FANNIE MAE 2017-09-01 5.000000 Government Agency Debt 11034.57 173.34 FANNIE MAE 2017-09-01 5.000000 Government Agency Debt 317.62 50.29 FANNIE MAE 2017-10-01 7.500000 Government Agency Debt 588.13 1.55 FANNIE MAE 2017-12-01 5.500000 Government Agency Debt 2011.52 179.52 FANNIE MAE 2018-01-01 5.000000 Government Agency Debt 639.81 27.01 FANNIE MAE 2018-06-01 4.000000 Government Agency Debt 60.22 6.19 FANNIE MAE 2018-06-01 5.000000 Government Agency Debt 392.67 52.14 FANNIE MAE 2018-11-01 4.500000 Government Agency Debt 984.38 102.36 FANNIE MAE 2019-01-01 6.000000 Government Agency Debt 26.35 1.29 FANNIE MAE 2019-05-01 4.500000 Government Agency Debt 285.23 30.47 FANNIE MAE 2019-05-01 7.000000 Government Agency Debt 24153.16 140.95 FANNIE MAE 2019-06-01 4.500000 Government Agency Debt 1224.17 92.38 FANNIE MAE 2019-11-01 4.500000 Government Agency Debt 689.84 81.99 FANNIE MAE 2019-12-01 5.500000 Government Agency Debt 2822.70 78.06 FANNIE MAE 2020-01-01 4.500000 Government Agency Debt 1673.34 107.30 FANNIE MAE 2020-03-01 4.500000 Government Agency Debt 343.09 41.55 FANNIE MAE 2020-04-01 4.500000 Government Agency Debt 1054.00 116.88 FANNIE MAE 2020-07-01 3.500000 Government Agency Debt 534.36 196.94 FANNIE MAE 2020-10-01 4.000000 Government Agency Debt 1285.40 201.09 FANNIE MAE 2020-12-01 3.500000 Government Agency Debt 282.94 130.44 FANNIE MAE 2021-01-01 3.500000 Government Agency Debt 521.96 241.88 FANNIE MAE 2021-03-01 5.000000 Government Agency Debt 872.95 66.06 FANNIE MAE 2021-06-01 5.000000 Government Agency Debt 2422.04 224.73 FANNIE MAE 2021-09-01 3.500000 Government Agency Debt 309.70 183.03 FANNIE MAE 2022-01-01 3.500000 Government Agency Debt 267.51 211.82 FANNIE MAE 2022-02-01 5.000000 Government Agency Debt 265.92 22.06 FANNIE MAE 2023-01-01 5.000000 Government Agency Debt 371.44 18.99 FANNIE MAE 2023-04-01 4.500000 Government Agency Debt 1011.19 135.18 FANNIE MAE 2023-06-01 5.000000 Government Agency Debt 1054.00 209.00 FANNIE MAE 2025-02-01 5.000000 Government Agency Debt 368.48 144.99 FANNIE MAE 2025-05-01 4.000000 Government Agency Debt 387.29 168.94 FANNIE MAE 2025-06-01 4.000000 Government Agency Debt 755.28 225.96 FANNIE MAE 2025-08-01 4.000000 Government Agency Debt 781.47 223.92 FANNIE MAE 2025-10-01 7.500000 Government Agency Debt 1317.53 3.62 FANNIE MAE 2025-11-01 4.000000 Government Agency Debt 309.07 132.33 FANNIE MAE 2025-11-01 4.000000 Government Agency Debt 288.34 122.22 FANNIE MAE 2026-02-01 7.000000 Government Agency Debt 761.66 4.27 FANNIE MAE 2026-03-01 4.000000 Government Agency Debt 566.55 258.85 FANNIE MAE 2026-05-01 4.000000 Government Agency Debt 266.62 142.79 FANNIE MAE 2026-05-01 4.000000 Government Agency Debt 265.25 134.98 FANNIE MAE 2026-06-01 6.500000 Government Agency Debt 8906.30 103.88 FANNIE MAE 2026-09-01 8.000000 Government Agency Debt 532.27 1.81 FANNIE MAE 2026-11-01 2.500000 Government Agency Debt 295.66 203.36 FANNIE MAE 2026-11-01 3.000000 Government Agency Debt 69213.42 52392.55 FANNIE MAE 2026-12-01 3.000000 Government Agency Debt 263.50 207.14 FANNIE MAE 2027-01-01 7.500000 Government Agency Debt 3140.39 2.80 FANNIE MAE 2027-03-01 2.500000 Government Agency Debt 210.80 187.30 FANNIE MAE 2027-07-01 2.500000 Government Agency Debt 326.13 237.27 FANNIE MAE 2027-07-01 3.000000 Government Agency Debt 416458.73 394286.56 FANNIE MAE 2027-08-01 2.500000 Government Agency Debt 50.06 43.61 FANNIE MAE 2027-10-01 6.500000 Government Agency Debt 748.49 126.56 FANNIE MAE 2027-11-01 2.500000 Government Agency Debt 263.50 228.65 FANNIE MAE 2027-11-01 3.000000 Government Agency Debt 938827.91 842153.30 FANNIE MAE 2027-12-01 6.500000 Government Agency Debt 5797.00 84.27 FANNIE MAE 2027-12-01 7.000000 Government Agency Debt 105.40 0.85 FANNIE MAE 2028-03-01 3.000000 Government Agency Debt 176795.35 174203.14 FANNIE MAE 2028-06-01 2.500000 Government Agency Debt 198462.21 192663.34 FANNIE MAE 2029-05-01 4.500000 Government Agency Debt 13.09 2.35 FANNIE MAE 2029-06-01 7.000000 Government Agency Debt 10540.00 130.05 FANNIE MAE 2030-01-01 4.000000 Government Agency Debt 329.53 169.94 FANNIE MAE 2030-04-01 7.000000 Government Agency Debt 790.50 3.51 FANNIE MAE 2030-07-01 4.500000 Government Agency Debt 210.80 83.40 FANNIE MAE 2031-05-01 6.500000 Government Agency Debt 3934.46 23.84 FANNIE MAE 2031-05-01 7.000000 Government Agency Debt 4462.51 73.04 FANNIE MAE 2031-08-01 7.000000 Government Agency Debt 9712.35 166.50 FANNIE MAE 2031-08-01 7.000000 Government Agency Debt 3714.94 131.18 FANNIE MAE 2031-09-01 7.000000 Government Agency Debt 9608.59 165.52 FANNIE MAE 2031-09-01 7.000000 Government Agency Debt 1208.01 19.28 FANNIE MAE 2031-09-01 7.000000 Government Agency Debt 410.40 1.91 FANNIE MAE 2031-10-01 6.500000 Government Agency Debt 14650.60 159.55 FANNIE MAE 2032-02-01 7.000000 Government Agency Debt 7183.33 59.00 FANNIE MAE 2032-03-01 6.000000 Government Agency Debt 10.59 0.77 FANNIE MAE 2032-04-01 7.000000 Government Agency Debt 405.88 14.83 FANNIE MAE 2032-07-01 7.500000 Government Agency Debt 263.26 5.67 FANNIE MAE 2033-05-01 6.000000 Government Agency Debt 107.05 3.25 FANNIE MAE 2033-12-01 6.000000 Government Agency Debt 177.11 5.59 FANNIE MAE 2035-04-01 6.000000 Government Agency Debt 176.25 19.85 FANNIE MAE 2035-04-01 6.000000 Government Agency Debt 190.24 2.01 FANNIE MAE 2035-05-01 6.500000 Government Agency Debt 52.70 3.36 FANNIE MAE 2035-06-01 5.500000 Government Agency Debt 208.90 54.46 FANNIE MAE 2035-09-01 5.500000 Government Agency Debt 223.65 63.82 FANNIE MAE 2035-12-01 6.000000 Government Agency Debt 31.62 3.16 FANNIE MAE 2036-02-01 6.000000 Government Agency Debt 149.83 22.26 FANNIE MAE 2036-02-01 6.000000 Government Agency Debt 10.54 1.32 FANNIE MAE 2036-03-01 6.000000 Government Agency Debt 126.81 9.38 FANNIE MAE 2036-05-01 5.000000 Government Agency Debt 158.10 28.65 FANNIE MAE 2036-06-01 6.000000 Government Agency Debt 90.12 17.39 FANNIE MAE 2036-10-01 6.500000 Government Agency Debt 1106.70 143.04 FANNIE MAE 2036-11-01 5.500000 Government Agency Debt 115.94 14.44 FANNIE MAE 2036-11-01 6.500000 Government Agency Debt 101.41 9.72 FANNIE MAE 2037-06-01 6.500000 Government Agency Debt 10.54 1.59 FANNIE MAE 2037-07-01 5.500000 Government Agency Debt 105.40 11.66 FANNIE MAE 2037-09-01 5.500000 Government Agency Debt 94.86 12.06 FANNIE MAE 2037-09-01 5.500000 Government Agency Debt 42.16 5.53 FANNIE MAE 2038-02-01 5.500000 Government Agency Debt 15.06 4.30 FANNIE MAE 2038-04-01 4.500000 Government Agency Debt 193.93 12.31 FANNIE MAE 2038-05-01 5.500000 Government Agency Debt 16.63 2.95 FANNIE MAE 2038-05-01 6.000000 Government Agency Debt 26.95 2.88 FANNIE MAE 2038-09-01 6.000000 Government Agency Debt 158.10 17.19 FANNIE MAE 2038-12-01 6.000000 Government Agency Debt 21.83 3.28 FANNIE MAE 2039-01-01 4.500000 Government Agency Debt 210.80 39.01 FANNIE MAE 2039-04-01 4.500000 Government Agency Debt 207.35 93.72 FANNIE MAE 2039-08-01 6.500000 Government Agency Debt 1370.20 235.63 FANNIE MAE 2040-10-01 4.000000 Government Agency Debt 125.36 90.98 FANNIE MAE 2040-10-01 4.500000 Government Agency Debt 210.80 116.84 FANNIE MAE 2040-11-01 4.500000 Government Agency Debt 614802.95 448046.17 FANNIE MAE 2040-12-01 3.500000 Government Agency Debt 244.91 175.29 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt 189.10 103.91 FANNIE MAE 2041-01-01 4.500000 Government Agency Debt 105.40 81.42 FANNIE MAE 2041-02-01 4.000000 Government Agency Debt 94.86 56.86 FANNIE MAE 2041-03-01 5.500000 Government Agency Debt 199.21 77.02 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt 179.18 104.74 FANNIE MAE 2041-05-01 4.000000 Government Agency Debt 10.54 6.67 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 249.04 170.80 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt 386496.42 227290.06 FANNIE MAE 2041-12-01 3.500000 Government Agency Debt 203.95 88.98 FANNIE MAE 2042-06-01 3.500000 Government Agency Debt 71.49 50.59 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt 65621.86 63712.20 FANNIE MAE 2042-08-01 3.000000 Government Agency Debt 158.10 135.04 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt 135.43 127.87 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 44.02 32.95 FANNIE MAE 2043-02-01 3.000000 Government Agency Debt 316.20 291.53 FANNIE MAE 2043-02-01 3.000000 Government Agency Debt 213.45 198.33 FANNIE MAE 2043-03-01 3.000000 Government Agency Debt 35.92 33.65 FANNIE MAE 2043-04-01 3.000000 Government Agency Debt 214.54 202.18 FANNIE MAE 2043-06-01 3.000000 Government Agency Debt 185.00 177.71 FANNIE MAE 2043-08-01 3.000000 Government Agency Debt 64.02 61.07 FANNIE MAE 2043-08-01 3.500000 Government Agency Debt 258.15 258.81 FANNIE MAE 2043-11-01 4.000000 Government Agency Debt 155594.58 162324.96 FANNIEMAE STRIPS 2036-02-06 0.00 Government Agency Debt 10.54 3.85 Federal Home Loan Bank 2019-10-23 1.500000 Government Agency Debt 65453.40 63593.87 FREDDIE MAC 2014-01-01 6.500000 Government Agency Debt 180234.00 24.27 FREDDIE MAC 2014-10-01 6.500000 Government Agency Debt 15810.00 45.07 FREDDIE MAC 2015-04-01 7.000000 Government Agency Debt 11683.61 4.30 FREDDIE MAC 2016-10-01 6.500000 Government Agency Debt 1422.90 5.26 FREDDIE MAC 2016-10-01 8.000000 Government Agency Debt 527.00 1.79 FREDDIE MAC 2017-06-01 6.000000 Government Agency Debt 316.20 5.84 FREDDIE MAC 2018-05-01 6.500000 Government Agency Debt 17496.40 77.19 FREDDIE MAC 2018-08-01 6.500000 Government Agency Debt 13731.73 98.00 FREDDIE MAC 2019-06-01 4.000000 Government Agency Debt 523.49 43.78 FREDDIE MAC 2020-03-01 6.500000 Government Agency Debt 10052.42 232.03 FREDDIE MAC 2020-03-01 6.500000 Government Agency Debt 2380.29 21.47 FREDDIE MAC 2020-10-01 6.500000 Government Agency Debt 10540.00 68.44 FREDDIE MAC 2021-03-01 6.500000 Government Agency Debt 3287.71 21.81 FREDDIE MAC 2021-09-01 6.500000 Government Agency Debt 8748.20 102.60 FREDDIE MAC 2022-02-01 6.500000 Government Agency Debt 1515.01 152.86 FREDDIE MAC 2022-09-01 4.500000 Government Agency Debt 1538.99 193.37 FREDDIE MAC 2023-03-01 4.000000 Government Agency Debt 126275.34 130332.30 FREDDIE MAC 2023-06-01 4.000000 Government Agency Debt 1459.40 243.94 FREDDIE MAC 2023-11-01 3.000000 Government Agency Debt 199655.09 205842.36 FREDDIE MAC 2026-04-01 6.500000 Government Agency Debt 9222.50 89.25 FREDDIE MAC 2028-01-01 2.500000 Government Agency Debt 210189.91 209333.56 FREDDIE MAC 2028-02-01 2.500000 Government Agency Debt 215105.54 198995.64 FREDDIE MAC 2028-04-01 2.500000 Government Agency Debt 110459.20 104501.02 FREDDIE MAC 2028-09-01 2.500000 Government Agency Debt 499852.54 495581.30 FREDDIE MAC 2028-10-01 3.000000 Government Agency Debt 11868.70 12172.47 FREDDIE MAC 2028-11-01 6.500000 Government Agency Debt 1089.38 235.32 FREDDIE MAC 2029-07-01 7.500000 Government Agency Debt 316.20 5.13 FREDDIE MAC 2029-10-01 7.000000 Government Agency Debt 189.72 0.64 FREDDIE MAC 2030-03-01 8.000000 Government Agency Debt 548.08 2.87 FREDDIE MAC 2030-06-01 6.500000 Government Agency Debt 1163.95 13.52 FREDDIE MAC 2031-03-01 7.000000 Government Agency Debt 19920.60 38.30 FREDDIE MAC 2031-04-01 7.000000 Government Agency Debt 7167.20 259.61 FREDDIE MAC 2031-06-01 7.000000 Government Agency Debt 14545.20 146.31 FREDDIE MAC 2032-03-01 4.000000 Government Agency Debt 10.66 7.88 FREDDIE MAC 2032-06-01 7.000000 Government Agency Debt 2904.39 184.01 FREDDIE MAC 2032-06-01 7.000000 Government Agency Debt 1470.12 50.27 FREDDIE MAC 2032-11-01 5.500000 Government Agency Debt 6303.90 216.89 FREDDIE MAC 2033-04-01 5.500000 Government Agency Debt 1922.63 153.02 FREDDIE MAC 2034-08-01 6.000000 Government Agency Debt 1686.40 191.05 FREDDIE MAC 2035-05-01 6.000000 Government Agency Debt 263.50 34.29 FREDDIE MAC 2035-06-01 4.500000 Government Agency Debt 200.26 27.16 FREDDIE MAC 2035-07-01 5.500000 Government Agency Debt 948.60 222.28 FREDDIE MAC 2036-08-01 6.500000 Government Agency Debt 902.49 75.65 FREDDIE MAC 2037-05-01 6.500000 Government Agency Debt 787.19 110.39 FREDDIE MAC 2037-11-01 6.500000 Government Agency Debt 3304.29 228.36 FREDDIE MAC 2037-11-01 6.500000 Government Agency Debt 919.98 70.70 FREDDIE MAC 2038-12-01 5.500000 Government Agency Debt 147.56 65.74 FREDDIE MAC 2039-04-01 6.500000 Government Agency Debt 1467.25 191.62 FREDDIE MAC 2039-11-01 6.000000 Government Agency Debt 583.08 172.39 FREDDIE MAC 2040-01-01 5.500000 Government Agency Debt 158.10 39.98 FREDDIE MAC 2040-10-01 4.000000 Government Agency Debt 63.24 40.80 FREDDIE MAC 2041-05-01 4.000000 Government Agency Debt 134.50 87.97 FREDDIE MAC 2041-06-01 4.500000 Government Agency Debt 313.38 170.22 FREDDIE MAC 2042-03-01 3.500000 Government Agency Debt 40.29 32.83 FREDDIE MAC 2042-05-01 3.500000 Government Agency Debt 83.16 77.10 FREDDIE MAC 2043-01-01 3.500000 Government Agency Debt 162.55 151.06 FREDDIE MAC 2043-03-01 3.000000 Government Agency Debt 103135.80 95788.52 FREDDIE MAC 2043-04-01 3.000000 Government Agency Debt 199.21 190.04 FREDDIE MAC 2043-06-01 3.000000 Government Agency Debt 144212.86 136981.21 FREDDIE MAC 2043-07-01 3.000000 Government Agency Debt 499382.51 476339.67 FREDDIE MAC 2043-08-01 3.000000 Government Agency Debt 496174.12 473809.26 FREDDIE MAC 2043-08-01 4.000000 Government Agency Debt 111040.93 115487.52 FREDDIE MAC 2043-09-01 3.000000 Government Agency Debt 136216.67 130645.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-01-15 6.000000 Government Agency Debt 3162.00 4.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-02-15 6.500000 Government Agency Debt 632.40 0.04 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-04-15 6.000000 Government Agency Debt 5270.00 8.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-04-15 6.500000 Government Agency Debt 1054.00 0.93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-06-20 6.500000 Government Agency Debt 1054.00 1.61 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-07-15 6.000000 Government Agency Debt 3196.17 13.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-07-15 6.000000 Government Agency Debt 5432.15 8.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-07-15 7.000000 Government Agency Debt 527.00 2.76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-08-20 11.000000 Government Agency Debt 263.50 0.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-09-20 11.000000 Government Agency Debt 3003.90 0.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-10-20 11.000000 Government Agency Debt 948.60 0.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-05-15 9.500000 Government Agency Debt 316.20 1.67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-06-15 8.500000 Government Agency Debt 316.20 0.50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-10-15 9.000000 Government Agency Debt 526.93 0.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-11-20 8.500000 Government Agency Debt 2108.00 7.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-01-15 9.000000 Government Agency Debt 263.50 3.46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-01-15 9.500000 Government Agency Debt 263.50 1.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-03-15 7.500000 Government Agency Debt 790.50 3.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-06-15 9.000000 Government Agency Debt 527.00 5.43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-08-15 8.000000 Government Agency Debt 3372.80 19.96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-08-15 9.500000 Government Agency Debt 527.00 1.92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-07-15 9.500000 Government Agency Debt 263.50 1.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-07-15 5.000000 Government Agency Debt 21080.00 3178.38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-07-15 5.000000 Government Agency Debt 1812.88 305.40 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-08-20 9.500000 Government Agency Debt 263.50 0.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-10-15 5.000000 Government Agency Debt 263.50 36.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-03-20 9.000000 Government Agency Debt 421.60 0.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-06-15 4.500000 Government Agency Debt 11594.00 1816.21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-09-15 9.500000 Government Agency Debt 89642.70 101.49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-10-15 9.500000 Government Agency Debt 12648.00 12.71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-02-15 8.000000 Government Agency Debt 2108.00 3.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-08-15 5.000000 Government Agency Debt 52700.00 11294.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-12-15 6.500000 Government Agency Debt 28636.93 675.09 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-02-15 6.000000 Government Agency Debt 1897.20 107.15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-03-20 7.000000 Government Agency Debt 263.50 2.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-03-20 7.500000 Government Agency Debt 263.50 2.92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-04-15 7.000000 Government Agency Debt 337.28 8.99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-04-20 7.000000 Government Agency Debt 316.20 3.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-05-20 7.500000 Government Agency Debt 263.50 2.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-06-15 4.500000 Government Agency Debt 5797.00 1840.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-06-15 8.000000 Government Agency Debt 424.86 13.26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-07-15 8.000000 Government Agency Debt 266.02 2.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-02-20 8.500000 Government Agency Debt 263.50 1.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-08-15 3.500000 Government Agency Debt 16700.16 9143.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-08-15 3.500000 Government Agency Debt 14540.08 3875.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-10-20 7.000000 Government Agency Debt 263.50 3.75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-11-15 3.500000 Government Agency Debt 4426.80 3402.19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-12-15 3.500000 Government Agency Debt 15810.00 8102.76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-12-15 3.500000 Government Agency Debt 1581.00 1122.01 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-02-15 3.500000 Government Agency Debt 5270.00 2726.42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-03-15 3.500000 Government Agency Debt 11594.00 6875.75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-03-15 3.500000 Government Agency Debt 5270.00 3198.25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-03-20 7.000000 Government Agency Debt 263.50 3.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-04-15 4.000000 Government Agency Debt 10540.00 7705.63 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-06-20 7.500000 Government Agency Debt 263.50 2.51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-08-20 7.500000 Government Agency Debt 2108.00 14.53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-12-15 3.500000 Government Agency Debt 1581.00 952.49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2027-03-15 3.500000 Government Agency Debt 758.88 627.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2027-07-20 7.500000 Government Agency Debt 4257.44 34.56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2027-10-20 6.500000 Government Agency Debt 368.90 6.65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2027-10-20 7.000000 Government Agency Debt 1054.00 13.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2027-11-20 6.500000 Government Agency Debt 263.50 4.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-05-15 6.500000 Government Agency Debt 31653.44 2227.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-06-20 7.000000 Government Agency Debt 475.97 5.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-07-15 7.000000 Government Agency Debt 579.70 5.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-07-15 7.500000 Government Agency Debt 10838.94 314.82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-07-20 3.500000 Government Agency Debt 528.05 541.53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-11-15 3.500000 Government Agency Debt 26133.22 27728.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-11-15 7.000000 Government Agency Debt 5270.00 134.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-11-20 3.500000 Government Agency Debt 11084.81 11701.71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-12-20 6.000000 Government Agency Debt 3694.75 102.72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-01-20 6.500000 Government Agency Debt 737.80 15.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-03-15 6.000000 Government Agency Debt 29916.07 1153.94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-06-15 6.000000 Government Agency Debt 6760.95 492.51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-06-15 6.750000 Government Agency Debt 263.50 14.43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-08-20 6.000000 Government Agency Debt 2424.20 68.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-10-15 8.500000 Government Agency Debt 8850.68 55.65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-11-15 8.500000 Government Agency Debt 10054.86 46.83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-02-20 6.500000 Government Agency Debt 527.00 23.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-04-15 8.500000 Government Agency Debt 6927.33 144.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-04-20 8.500000 Government Agency Debt 13100.12 36.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-07-20 8.500000 Government Agency Debt 8263.80 18.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-10-15 7.500000 Government Agency Debt 2229.63 7.65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-12-15 6.500000 Government Agency Debt 21200.63 594.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-01-20 8.500000 Government Agency Debt 21591.43 87.94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-09-20 5.500000 Government Agency Debt 24197.69 794.36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-09-20 6.000000 Government Agency Debt 263.50 7.38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-12-15 5.500000 Government Agency Debt 11720.48 928.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-01-15 5.500000 Government Agency Debt 501.73 17.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-03-15 6.500000 Government Agency Debt 2476.90 64.69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-04-20 7.000000 Government Agency Debt 4426.80 83.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-05-15 7.000000 Government Agency Debt 43993.77 294.76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-05-20 6.500000 Government Agency Debt 263.50 5.71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-05-20 7.000000 Government Agency Debt 4479.50 70.55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-06-15 6.500000 Government Agency Debt 442.68 15.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-06-20 5.500000 Government Agency Debt 4584.17 428.82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-06-20 6.000000 Government Agency Debt 1264.80 50.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-06-20 6.500000 Government Agency Debt 579.70 14.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-07-15 5.500000 Government Agency Debt 10540.00 482.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-09-15 6.500000 Government Agency Debt 632.40 14.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-09-20 6.000000 Government Agency Debt 4901.10 213.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-11-15 5.500000 Government Agency Debt 1352.89 233.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-11-15 5.500000 Government Agency Debt 1317.50 141.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-12-15 5.500000 Government Agency Debt 1054.00 125.96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-01-15 6.000000 Government Agency Debt 4637.60 234.78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-02-15 5.000000 Government Agency Debt 5270.00 859.90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-03-15 5.500000 Government Agency Debt 3162.00 852.71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-04-15 3.500000 Government Agency Debt 10692.55 10762.36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-04-15 5.500000 Government Agency Debt 59911.66 5018.97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-04-15 5.500000 Government Agency Debt 1401.82 388.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-04-15 5.500000 Government Agency Debt 836.91 64.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-04-20 6.000000 Government Agency Debt 3952.50 272.76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-05-15 5.000000 Government Agency Debt 36997.87 1795.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-05-15 5.500000 Government Agency Debt 14506.38 1810.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-05-20 5.500000 Government Agency Debt 421.60 39.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-05-20 7.500000 Government Agency Debt 1054.00 14.48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-06-15 5.000000 Government Agency Debt 116494.87 17875.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-06-15 5.000000 Government Agency Debt 12858.79 1931.50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-06-15 5.500000 Government Agency Debt 2108.00 229.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-06-20 5.500000 Government Agency Debt 5209.84 509.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-07-15 5.000000 Government Agency Debt 52705.27 7705.76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-07-20 5.500000 Government Agency Debt 3162.00 387.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-08-15 4.500000 Government Agency Debt 32172.65 6525.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-08-15 5.500000 Government Agency Debt 10339.74 1600.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-09-15 5.500000 Government Agency Debt 1054.00 192.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-09-15 5.500000 Government Agency Debt 700.05 58.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-09-20 5.500000 Government Agency Debt 31620.00 4539.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-10-15 4.500000 Government Agency Debt 11246.82 2245.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-12-15 5.000000 Government Agency Debt 3109.30 2116.72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-01-20 5.500000 Government Agency Debt 41274.64 6006.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-02-15 5.500000 Government Agency Debt 1475.60 225.65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-02-20 5.500000 Government Agency Debt 47430.00 7373.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-03-15 5.500000 Government Agency Debt 2951.20 160.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-04-15 5.500000 Government Agency Debt 2076.90 254.26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-04-20 5.500000 Government Agency Debt 63240.00 10034.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-05-15 5.500000 Government Agency Debt 3741.70 860.07 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-06-15 4.500000 Government Agency Debt 11100.54 7033.70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-06-15 5.500000 Government Agency Debt 6324.00 888.65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-07-20 6.500000 Government Agency Debt 18339.60 1932.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-08-15 5.500000 Government Agency Debt 7869.74 1171.46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-08-20 5.500000 Government Agency Debt 38207.50 5225.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-09-15 5.500000 Government Agency Debt 6851.00 1663.65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-09-15 5.500000 Government Agency Debt 12450.16 1488.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-11-15 5.500000 Government Agency Debt 3823.23 1261.04 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-11-20 6.000000 Government Agency Debt 1054.00 160.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-12-15 5.500000 Government Agency Debt 8960.42 1166.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-12-15 5.500000 Government Agency Debt 4216.00 663.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-12-20 5.500000 Government Agency Debt 26350.00 4674.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-01-15 5.500000 Government Agency Debt 16600.50 2649.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-01-15 5.500000 Government Agency Debt 3338.72 856.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-01-15 5.500000 Government Agency Debt 527.00 99.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-01-20 5.500000 Government Agency Debt 4216.00 787.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-03-15 5.500000 Government Agency Debt 4021.32 972.88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-03-20 5.500000 Government Agency Debt 42160.00 7967.61 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-04-15 4.500000 Government Agency Debt 10540.00 1112.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-05-20 5.500000 Government Agency Debt 10192.18 1841.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-06-15 6.000000 Government Agency Debt 2213.40 302.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-06-20 5.500000 Government Agency Debt 24800.62 4548.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-08-15 4.500000 Government Agency Debt 6732.68 2265.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-08-15 6.000000 Government Agency Debt 1054.00 260.70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-09-15 4.500000 Government Agency Debt 23091.92 5129.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-09-20 5.500000 Government Agency Debt 6555.88 1385.30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-10-20 5.500000 Government Agency Debt 32590.77 6613.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-11-15 5.500000 Government Agency Debt 3952.50 1007.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-11-20 5.500000 Government Agency Debt 20771.97 4041.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-12-15 4.500000 Government Agency Debt 21343.50 5970.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-12-15 5.500000 Government Agency Debt 18674.58 2166.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-12-15 5.500000 Government Agency Debt 5468.88 947.64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-12-15 5.500000 Government Agency Debt 1422.90 193.07 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-01-15 5.500000 Government Agency Debt 8278.94 1949.67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-01-15 5.500000 Government Agency Debt 271.20 82.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-01-20 5.500000 Government Agency Debt 5059.20 844.57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-02-15 4.500000 Government Agency Debt 20746.29 7390.19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-02-15 5.500000 Government Agency Debt 4205.54 960.19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-02-15 5.500000 Government Agency Debt 3559.02 637.70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-03-15 5.500000 Government Agency Debt 10540.00 925.72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-05-15 5.500000 Government Agency Debt 9342.01 1044.51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-06-15 5.500000 Government Agency Debt 2080.06 223.09 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-07-20 6.000000 Government Agency Debt 1370.20 171.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-08-15 6.500000 Government Agency Debt 1378.19 148.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-12-20 6.000000 Government Agency Debt 69716.43 9960.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-01-20 6.000000 Government Agency Debt 22392.79 3176.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-03-15 5.500000 Government Agency Debt 5027.58 575.29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-04-15 5.500000 Government Agency Debt 22335.51 4322.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-04-15 6.000000 Government Agency Debt 263.50 37.36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-04-20 5.500000 Government Agency Debt 7378.00 1243.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-05-15 5.500000 Government Agency Debt 9026.59 2215.57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-07-20 6.500000 Government Agency Debt 23662.30 3392.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-08-15 6.500000 Government Agency Debt 4234.83 267.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-10-15 5.500000 Government Agency Debt 2910.94 753.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-10-15 6.000000 Government Agency Debt 3276.86 213.71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-10-20 6.500000 Government Agency Debt 25296.00 2990.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-11-15 6.500000 Government Agency Debt 1642.08 165.63 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-11-20 6.000000 Government Agency Debt 5797.00 768.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-12-15 4.500000 Government Agency Debt 2411.95 1757.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-12-15 5.500000 Government Agency Debt 3629.75 961.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-12-15 6.000000 Government Agency Debt 713.66 64.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-01-15 6.500000 Government Agency Debt 3740.94 662.86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-01-15 6.500000 Government Agency Debt 2278.32 92.37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-02-15 5.500000 Government Agency Debt 1869.06 199.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-02-15 5.500000 Government Agency Debt 798.62 94.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-02-15 6.000000 Government Agency Debt 538.78 70.15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-02-15 6.000000 Government Agency Debt 527.00 61.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-02-15 6.500000 Government Agency Debt 5723.10 1019.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-03-15 5.500000 Government Agency Debt 24112.86 1970.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-03-15 5.500000 Government Agency Debt 2078.13 418.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-03-15 6.000000 Government Agency Debt 6267.25 792.68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-03-15 6.500000 Government Agency Debt 514.23 85.96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-04-15 5.500000 Government Agency Debt 5525.35 1009.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-04-15 5.500000 Government Agency Debt 996.69 96.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-04-15 5.500000 Government Agency Debt 437.63 58.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-04-15 5.500000 Government Agency Debt 316.20 31.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-04-15 5.500000 Government Agency Debt 158.10 17.64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-04-15 6.000000 Government Agency Debt 685.10 145.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-04-15 6.000000 Government Agency Debt 632.40 108.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-05-15 5.500000 Government Agency Debt 3217.46 1051.62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-05-15 5.500000 Government Agency Debt 2005.09 765.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-05-15 5.500000 Government Agency Debt 2160.81 402.39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-05-15 6.500000 Government Agency Debt 5369.90 300.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-05-20 6.000000 Government Agency Debt 26357.86 4363.62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-06-15 5.500000 Government Agency Debt 15666.02 1627.64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-06-15 5.500000 Government Agency Debt 9510.66 910.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-06-15 5.500000 Government Agency Debt 1229.19 130.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-06-15 6.000000 Government Agency Debt 332.01 75.78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-06-15 6.500000 Government Agency Debt 5279.46 598.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-07-15 5.500000 Government Agency Debt 33242.74 3150.04 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-07-15 5.500000 Government Agency Debt 12710.71 1471.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-07-15 5.500000 Government Agency Debt 2096.96 1137.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-07-15 5.500000 Government Agency Debt 2424.20 394.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-07-15 6.000000 Government Agency Debt 632.40 76.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-07-15 6.000000 Government Agency Debt 245.29 39.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-07-15 6.500000 Government Agency Debt 20773.09 5942.86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-07-15 6.500000 Government Agency Debt 921.53 165.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-08-15 5.500000 Government Agency Debt 21080.00 3391.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-08-15 5.500000 Government Agency Debt 4600.70 1081.70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-08-15 5.500000 Government Agency Debt 2411.13 404.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-08-15 5.500000 Government Agency Debt 4781.24 359.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-08-15 6.000000 Government Agency Debt 7903.00 988.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-08-15 6.500000 Government Agency Debt 109433.71 7459.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-08-15 6.500000 Government Agency Debt 3597.83 198.93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-08-20 5.500000 Government Agency Debt 288.92 53.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-08-20 6.000000 Government Agency Debt 66360.75 9703.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-09-15 5.500000 Government Agency Debt 23324.93 10036.73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-09-15 5.500000 Government Agency Debt 10733.13 1340.69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-09-15 6.000000 Government Agency Debt 2830.95 303.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-09-15 6.000000 Government Agency Debt 263.50 89.12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-09-15 6.500000 Government Agency Debt 792.30 130.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-10-15 5.000000 Government Agency Debt 1499.03 575.37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-10-15 5.500000 Government Agency Debt 55579.38 7092.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-10-15 5.500000 Government Agency Debt 31598.86 3754.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-10-15 5.500000 Government Agency Debt 3636.30 333.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-10-15 5.500000 Government Agency Debt 2550.32 308.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-10-15 6.500000 Government Agency Debt 1360.05 158.83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-10-20 5.500000 Government Agency Debt 67885.22 11534.86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 5.500000 Government Agency Debt 19629.85 2257.43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 5.500000 Government Agency Debt 1264.73 245.88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 5.500000 Government Agency Debt 266.76 56.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 5.500000 Government Agency Debt 557.73 29.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 6.000000 Government Agency Debt 2362.83 654.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 6.000000 Government Agency Debt 404.39 20.71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 6.500000 Government Agency Debt 1430.15 257.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 6.500000 Government Agency Debt 440.50 155.94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 6.500000 Government Agency Debt 1212.10 134.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-20 5.500000 Government Agency Debt 54049.49 9745.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 5.500000 Government Agency Debt 40452.85 7771.12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 5.500000 Government Agency Debt 13316.99 1650.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 5.500000 Government Agency Debt 1000.92 269.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 6.000000 Government Agency Debt 1479.19 306.04 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 6.500000 Government Agency Debt 56348.74 9503.42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 6.500000 Government Agency Debt 5639.61 706.69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 6.500000 Government Agency Debt 926.50 90.71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-20 6.000000 Government Agency Debt 5383.19 922.48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-01-15 5.500000 Government Agency Debt 46708.61 6037.69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-01-15 5.500000 Government Agency Debt 4042.88 1066.60 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-01-15 6.000000 Government Agency Debt 1133.70 160.19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-01-15 6.000000 Government Agency Debt 532.05 145.50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-01-15 6.500000 Government Agency Debt 790.50 77.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-01-20 5.500000 Government Agency Debt 4073.44 737.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-15 5.500000 Government Agency Debt 3674.03 1861.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-15 5.500000 Government Agency Debt 5797.00 1555.83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-20 5.500000 Government Agency Debt 2588.93 491.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-20 5.500000 Government Agency Debt 263.50 55.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-03-15 5.000000 Government Agency Debt 9001.86 2298.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-03-15 5.000000 Government Agency Debt 149.40 24.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-04-15 5.000000 Government Agency Debt 25942.32 8617.55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-04-15 5.500000 Government Agency Debt 17883.97 3731.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-04-15 5.500000 Government Agency Debt 2303.68 827.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-04-15 6.000000 Government Agency Debt 744.01 407.26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-04-20 5.500000 Government Agency Debt 22134.00 6442.94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-05-15 4.500000 Government Agency Debt 5308.71 3182.42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-05-15 4.500000 Government Agency Debt 1159.40 654.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-05-15 5.500000 Government Agency Debt 2108.00 1025.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-05-15 5.500000 Government Agency Debt 278.70 95.50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-06-15 4.500000 Government Agency Debt 11200.05 8390.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-06-15 4.500000 Government Agency Debt 10185.56 6897.26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-06-15 4.500000 Government Agency Debt 7259.86 4197.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-06-15 4.500000 Government Agency Debt 5691.60 3199.75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-06-15 4.500000 Government Agency Debt 4983.29 2690.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-06-15 5.000000 Government Agency Debt 16284.30 7350.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-06-15 5.500000 Government Agency Debt 504.47 100.72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-06-15 5.500000 Government Agency Debt 205.11 71.67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-07-15 4.500000 Government Agency Debt 10540.00 10544.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-07-15 4.500000 Government Agency Debt 11968.33 7993.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-07-15 4.500000 Government Agency Debt 9794.53 6646.78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-07-15 4.500000 Government Agency Debt 261.42 111.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-08-15 5.500000 Government Agency Debt 23549.81 9232.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-08-15 5.500000 Government Agency Debt 2031.81 515.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 4.500000 Government Agency Debt 10540.00 7289.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 4.500000 Government Agency Debt 3168.25 559.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 5.500000 Government Agency Debt 6022.10 2112.43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 5.500000 Government Agency Debt 3162.00 2047.75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-10-15 4.500000 Government Agency Debt 10276.50 7279.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-10-15 4.500000 Government Agency Debt 1763.53 726.12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-10-15 5.500000 Government Agency Debt 6767.80 1523.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-10-15 5.500000 Government Agency Debt 3162.00 700.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-10-15 5.500000 Government Agency Debt 56.94 10.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-10-15 6.000000 Government Agency Debt 1552.97 636.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-10-15 6.000000 Government Agency Debt 393.62 86.70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-10-20 5.000000 Government Agency Debt 548.08 244.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-11-15 4.000000 Government Agency Debt 10643.70 9185.76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-11-15 4.500000 Government Agency Debt 10086.61 2127.50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-11-15 5.000000 Government Agency Debt 1275.34 681.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-12-15 5.500000 Government Agency Debt 289.70 76.86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-01-20 6.000000 Government Agency Debt 2635.00 1054.82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-02-15 4.000000 Government Agency Debt 7390.97 6587.48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-02-15 4.500000 Government Agency Debt 948.60 612.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-02-15 5.500000 Government Agency Debt 6637.89 2515.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-03-15 5.500000 Government Agency Debt 41170.03 10921.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-03-15 5.500000 Government Agency Debt 9741.44 2634.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-04-15 4.500000 Government Agency Debt 1686.40 979.63 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-04-15 5.500000 Government Agency Debt 13581.64 3858.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-05-15 4.500000 Government Agency Debt 15810.00 11374.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-06-15 4.500000 Government Agency Debt 32.58 17.21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-15 4.500000 Government Agency Debt 1897.20 1433.76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-20 5.500000 Government Agency Debt 2754.63 974.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-15 4.500000 Government Agency Debt 105.40 108.84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-09-15 4.500000 Government Agency Debt 116711.88 94993.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-10-15 4.000000 Government Agency Debt 55623.89 34216.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-10-15 4.000000 Government Agency Debt 5231.70 3342.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-10-15 4.500000 Government Agency Debt 2869.53 1670.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-10-15 4.500000 Government Agency Debt 2289.10 1565.30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-10-15 4.500000 Government Agency Debt 2323.68 1371.72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-10-15 4.500000 Government Agency Debt 1105.12 682.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-11-15 3.500000 Government Agency Debt 90.91 74.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-11-15 4.500000 Government Agency Debt 74.00 45.73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-12-15 5.500000 Government Agency Debt 1263.12 193.07 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-01-15 4.000000 Government Agency Debt 5126.07 3808.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-01-15 4.500000 Government Agency Debt 827.28 766.67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-01-15 4.500000 Government Agency Debt 527.00 543.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-01-20 5.000000 Government Agency Debt 480.40 253.50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-01-20 6.000000 Government Agency Debt 1221.89 585.58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-02-15 4.500000 Government Agency Debt 2635.00 1295.70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-03-15 4.500000 Government Agency Debt 1033.97 664.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-04-20 5.500000 Government Agency Debt 1053.89 509.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-05-20 5.000000 Government Agency Debt 811.58 407.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-05-20 6.000000 Government Agency Debt 1544.34 754.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-06-15 5.500000 Government Agency Debt 17199.70 4754.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-06-15 6.000000 Government Agency Debt 433.39 343.46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-06-20 5.000000 Government Agency Debt 5270.00 2741.01 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-06-20 6.000000 Government Agency Debt 3214.70 888.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-07-15 5.000000 Government Agency Debt 11187.11 10794.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-07-15 5.500000 Government Agency Debt 1472.70 749.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-08-15 4.000000 Government Agency Debt 4534.14 3604.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-08-15 5.000000 Government Agency Debt 10542.75 5329.84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-08-15 5.500000 Government Agency Debt 25164.52 1641.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-08-20 6.000000 Government Agency Debt 1453.72 844.57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-09-20 5.000000 Government Agency Debt 3372.80 1884.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-09-20 5.500000 Government Agency Debt 19106.00 11005.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-09-20 6.000000 Government Agency Debt 502.44 276.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-10-15 5.000000 Government Agency Debt 10540.00 8435.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-10-20 5.000000 Government Agency Debt 4036.82 2319.30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-12-15 4.000000 Government Agency Debt 8949.79 6443.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-01-20 6.000000 Government Agency Debt 418.39 257.82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-02-15 3.500000 Government Agency Debt 16569.44 15095.84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-02-15 3.500000 Government Agency Debt 10731.17 10174.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-02-15 3.500000 Government Agency Debt 7673.53 6963.92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-02-15 3.500000 Government Agency Debt 3877.25 3517.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-02-15 4.000000 Government Agency Debt 6851.00 5831.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-02-15 4.000000 Government Agency Debt 70.59 53.30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-03-20 6.000000 Government Agency Debt 6786.35 4270.67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-04-15 3.500000 Government Agency Debt 6072.66 6005.70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-04-20 5.000000 Government Agency Debt 23259.33 12654.55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-06-20 4.000000 Government Agency Debt 2635.00 2481.76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-07-15 4.000000 Government Agency Debt 18143.25 16340.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-15 4.000000 Government Agency Debt 25537.40 18636.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-15 4.000000 Government Agency Debt 13825.05 11670.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-11-20 3.500000 Government Agency Debt 13776.61 13241.62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-01-20 3.000000 Government Agency Debt 3994.38 3744.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-02-20 3.000000 Government Agency Debt 129420.26 122091.60 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-02-20 3.000000 Government Agency Debt 4216.00 4009.90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-02-20 3.500000 Government Agency Debt 12384.50 11923.94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-03-20 5.000000 Government Agency Debt 212076.65 192339.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-04-20 4.000000 Government Agency Debt 134266.45 136145.72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-05-20 3.000000 Government Agency Debt 52024.26 49822.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-05-20 4.000000 Government Agency Debt 165260.59 171144.49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-05-20 4.000000 Government Agency Debt 73982.23 77420.51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-05-20 4.000000 Government Agency Debt 10938.81 11528.25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-05-20 5.000000 Government Agency Debt 10211.97 10018.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-06-20 4.000000 Government Agency Debt 179180.00 188440.61 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-07-15 3.500000 Government Agency Debt 379.44 386.25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-07-20 2.500000 Government Agency Debt 5339.80 4920.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-07-20 4.500000 Government Agency Debt 263.50 273.12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-09-15 4.000000 Government Agency Debt 11057.36 11699.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-09-15 4.500000 Government Agency Debt 10731.59 11664.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-09-20 5.000000 Government Agency Debt 4777.26 5182.99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-10-15 3.500000 Government Agency Debt 21083.31 21602.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-10-15 4.000000 Government Agency Debt 2634.99 2781.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-11-15 3.000000 Government Agency Debt 23763.78 23315.37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-11-15 4.000000 Government Agency Debt 3162.00 3342.96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-11-15 4.000000 Government Agency Debt 3022.86 3195.87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-11-15 4.500000 Government Agency Debt 13947.97 15155.22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-11-20 4.500000 Government Agency Debt 15384.71 16978.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-11-20 5.500000 Government Agency Debt 5701.15 6305.96 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 7378000.00 7378000.00 0.0227 N 7378000.00 7378000.00 Westpac Banking Corp. Westpac Banking Corp. 0.399499% 91621CCH2 Other Note N First Tier Security N/A N/A 2013-12-02 2014-12-01 N N N 4000000.00 4000000.00 0.0123 N 3999808.00 3999808.00