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N/A N/A N N 1000000.00 1000000.00 0.0034 N 1000000.00 1000000.00 JPMorgan Securities LLC JPMorgan Securities LLC 0.376700% 46640CBA9 Other Note N First Tier Security N/A N/A 2015-05-19 2015-11-19 N N N 4000000.00 4000000.00 0.0135 N 3999176.00 3999176.00 Jupiter Securitization Co LLC Jupiter Securitization Co LLC 0.274400% 4820P3UW1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-30 2015-07-30 N N N 3000000.00 2996602.50 0.0101 N 2996370.00 2996370.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.274403% 4820P3RD7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-13 2015-04-13 N N N 1000000.00 999677.50 0.0034 N 999790.00 999790.00 Kaiser Foundation Hospitals Kaiser Foundation Hospitals 0.253901% 48306BR31 Other Commercial Paper N First Tier Security N/A N/A 2015-04-03 2015-04-03 N N N 2000000.00 1999541.67 0.0067 N 1999712.12 1999712.12 Kells Funding, LLC Kells Funding, LLC 0.268099% 48803AJA4 Other Note N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 5000000.00 5000000.00 0.0168 N 5000100.00 5000100.00 Kentucky Housing Corp Kentucky Housing Corp, Series B 0.110000% 49130RBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-07 2015-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 690000.00 690000.00 0.0023 N 690000.00 690000.00 LMA Americas LLC LMA Americas LLC 0.182682% 53944RQH4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-03-17 2015-03-17 N N N 3000000.00 2999760.00 0.0101 N 2999760.00 2999760.00 Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency, Series B 0.110000% 57586NDV0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-07 2015-03-07 Y Bank of New York Mellon (The) N/A N/A Y BANK OF NEW YORK MELLON (THE) N/A N/A N 6004000.00 6004000.00 0.0202 N 6004000.00 6004000.00 National Australia Bank Ltd. National Australia Bank Ltd. 1.600000% 63254AAC2 Other Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 990000.00 995157.32 0.0034 N 995630.13 995630.13 National Bank of Kuwait National Bank of Kuwait 0.310000% 63375PLQ0 Certificate of Deposit N First Tier Security N/A N/A 2015-05-12 2015-05-12 N N N 5000000.00 5000000.00 0.0168 N 5000600.00 5000600.00 New York City, NY Transitional Finance Authority Future Tax Secured Revenue New York City, NY Transitional Finance Authority Future Tax Secured Revenue 3.062000% 64971MR95 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 1250000.00 1255810.04 0.0042 N 1255262.50 1255262.50 New York State Housing Finance Agency New York State Housing Finance Agency, Series B 0.190000% 64986MM36 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-07 2015-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 1000000.00 1000000.00 0.0034 N 1000000.00 1000000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series B 0.090001% 64986MQR9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-07 2015-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 300000.00 300000.00 0.0010 N 300000.00 300000.00 Norinchukin Bank Norinchukin Bank 0.250000% 65602TGV7 Certificate of Deposit N First Tier Security N/A N/A 2015-05-28 2015-05-28 N N N 5000000.00 5000000.00 0.0168 N 5000000.00 5000000.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1-PFD 0.169998% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-07 2015-03-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 1500000.00 1500000.00 0.0051 N 1500000.00 1500000.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc. 0.110000% 670984863 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-07 2015-03-07 Y Citibank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0034 N 1000000.00 1000000.00 Nuveen, OT Premier Municipal Income Fund, Inc. Nuveen, OT Premier Municipal Income Fund, Inc., Series 1-1277 0.110000% 670988500 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-07 2015-03-07 Y Barclays Bank PLC N/A N/A N N 1000000.00 1000000.00 0.0034 N 1000000.00 1000000.00 Overseas Private Investment Corp. 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N/A N/A N N 9740000.00 9740000.00 0.0328 N 9740000.00 9740000.00 Rutgers State University of New Jersey Rutgers State University of New Jersey 0.180000% 78318GEU7 Other Municipal Debt N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 3000000.00 3000000.00 0.0101 N 3000030.00 3000030.00 Smithsonian Institution Smithsonian Institution 0.180000% 832432AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-07 2015-03-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A N N 2500000.00 2500000.00 0.0084 N 2500000.00 2500000.00 South Carolina Association of Governmental Organizations South Carolina Association of Governmental Organizations, Series B 0.750000% 836895DY5 Other Municipal Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 3000000.00 3000034.70 0.0101 N 3000000.00 3000000.00 South Carolina State Public Service Authority South Carolina State Public Service Authority, Series CPE 0.180000% 83705WBB8 Other Municipal Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N Y Barclays Bank PLC N/A N/A N 1500000.00 1500000.00 0.0051 N 1500000.00 1500000.00 Standard Chartered Bank Standard Chartered Bank 0.294605% 85324UTF0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 5000000.00 4995730.55 0.0168 N 4996050.00 4996050.00 State of California State of California 5.450000% 13063A5C4 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 3775000.00 3790900.03 0.0128 N 3790892.75 3790892.75 State of Illinois State of Illinois 1.064000% 452227FE6 Other Municipal Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 1775000.00 1778248.11 0.0060 N 1777591.50 1777591.50 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.230000% 86562YE59 Certificate of Deposit N First Tier Security N/A N/A 2015-03-10 2015-03-10 N N N 5000000.00 5000000.00 0.0168 N 5000100.00 5000100.00 Sumitomo Mitsui Trust Bank, Ltd. Sumitomo Mitsui Trust Bank, Ltd. 0.270000% 86563KWU3 Certificate of Deposit N First Tier Security N/A N/A 2015-06-23 2015-06-23 N N N 10000000.00 10000000.00 0.0337 N 9999400.00 9999400.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.455601% 86959JCN6 Other Note N First Tier Security N/A N/A 2015-04-07 2016-03-03 N N N 5000000.00 5000000.00 0.0168 N 4998800.00 4998800.00 TD Securities (USA) LLC Joint Account III 0.080000% 804342127791621TD 0001335977 Government Agency Repurchase Agreement N FANNIE MAE 2025-11-01 3.500000 Government Agency Debt 338100.38 169393.22 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt 191465.29 103998.68 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt 39003.94 22390.88 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt 101589.44 63749.29 FANNIE MAE 2026-02-01 4.000000 Government Agency Debt 312704.32 165170.38 FANNIE MAE 2026-06-01 4.000000 Government Agency Debt 137769.60 71716.03 FANNIE MAE 2026-11-01 3.000000 Government Agency Debt 223705.05 145975.97 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 93885.71 68710.88 FANNIE MAE 2027-07-01 3.500000 Government Agency Debt 106285.71 77667.16 FANNIE MAE 2027-11-01 2.500000 Government Agency Debt 122425.15 101791.41 FANNIE MAE 2027-12-01 2.500000 Government Agency Debt 130101.54 105327.13 FANNIE MAE 2028-04-01 2.500000 Government Agency Debt 185622.26 150574.34 FANNIE MAE 2029-11-01 3.500000 Government Agency Debt 107453.87 111344.78 FANNIE MAE 2030-01-01 3.000000 Government Agency Debt 61842.79 64904.49 FANNIE MAE 2030-12-01 4.000000 Government Agency Debt 124079.19 75108.21 FANNIE MAE 2034-11-01 4.500000 Government Agency Debt 6190.89 6179.81 FANNIE MAE 2042-02-01 3.500000 Government Agency Debt 101809.74 80192.00 FANNIE MAE 2042-03-01 3.500000 Government Agency Debt 119220.71 95100.67 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 169357.32 143922.98 FANNIE MAE 2042-11-01 3.500000 Government Agency Debt 113597.64 83846.81 FANNIE MAE 2042-12-01 4.000000 Government Agency Debt 88368.51 80289.26 FANNIE MAE 2043-01-01 4.000000 Government Agency Debt 95456.47 86771.91 FANNIE MAE 2043-04-01 3.000000 Government Agency Debt 169363.70 154498.54 FANNIE MAE 2043-04-01 3.500000 Government Agency Debt 102354.03 95518.64 FANNIE MAE 2043-07-01 3.000000 Government Agency Debt 114411.70 107784.85 FANNIE MAE 2043-08-01 3.000000 Government Agency Debt 109843.99 107259.33 FANNIE MAE 2043-09-01 3.000000 Government Agency Debt 117267.77 111795.72 FANNIE MAE 2043-09-01 3.000000 Government Agency Debt 95004.57 90073.52 FANNIE MAE 2043-11-01 3.000000 Government Agency Debt 149310.65 142001.85 FANNIE MAE 2043-11-01 3.000000 Government Agency Debt 136989.42 129527.62 FANNIE MAE 2044-09-01 4.000000 Government Agency Debt 70138.14 75100.96 FANNIE MAE 2044-10-01 4.000000 Government Agency Debt 76409.03 81674.36 FANNIE MAE 2044-12-01 4.500000 Government Agency Debt 2334.21 2553.70 FANNIE MAE 2045-01-01 4.000000 Government Agency Debt 72232.60 77424.92 FREDDIE MAC 2026-01-01 4.000000 Government Agency Debt 204110.67 113980.83 FREDDIE MAC 2026-05-01 4.000000 Government Agency Debt 188284.46 121467.01 FREDDIE MAC 2028-11-01 3.500000 Government Agency Debt 186819.26 174061.81 FREDDIE MAC 2041-06-01 4.500000 Government Agency Debt 145740.27 86791.59 FREDDIE MAC 2042-02-01 3.500000 Government Agency Debt 129228.17 105478.28 FREDDIE MAC 2042-08-01 3.500000 Government Agency Debt 164785.41 142482.19 FREDDIE MAC 2043-03-01 3.500000 Government Agency Debt 125137.81 116069.85 FREDDIE MAC 2044-03-01 4.000000 Government Agency Debt 75965.82 79274.40 FREDDIE MAC 2044-04-01 4.000000 Government Agency Debt 78179.15 80416.75 FREDDIE MAC 2044-06-01 4.000000 Government Agency Debt 83459.63 88148.66 FREDDIE MAC 2044-12-01 4.000000 Government Agency Debt 103214.60 110473.46 US TREASURY N/B 2017-07-31 2.375000 Treasury Debt 89093.11 92536.24 First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 4428571.00 4428571.00 0.0149 N 4428571.00 4428571.00 University of California University of California 0.110001% 91411UQ32 Other Commercial Paper N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N N 4500000.00 4499972.50 0.0152 N 4499955.00 4499955.00 University of California University of California, Series AJ 0.528000% 91412GSW6 Other Municipal Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 300000.00 300097.43 0.0010 N 300174.00 300174.00 University of North Texas University of North Texas 0.200000% 91472PJN3 Other Municipal Debt N First Tier Security N/A N/A 2015-03-10 2015-03-10 N N N 3000000.00 3000000.00 0.0101 N 3000000.00 3000000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.367099% 94985HL77 Other Note N First Tier Security N/A N/A 2015-03-20 2016-03-18 N N N 2500000.00 2500000.00 0.0084 N 2500075.00 2500075.00 Wells Fargo Bank NA Joint Account III 0.080000% 804342127791621WE Government Agency Repurchase Agreement N FANNIE MAE 2042-11-01 3.000000 Government Agency Debt 1458055.34 1282445.72 FANNIE MAE 2042-12-01 3.000000 Government Agency Debt 1551561.10 1403670.73 FANNIE MAE 2043-02-01 3.000000 Government Agency Debt 1328438.57 1208029.46 FANNIE MAE 2043-07-01 3.500000 Government Agency Debt 1245193.80 1172193.51 FREDDIE MAC 2030-01-01 3.000000 Government Agency Debt 1304941.57 1360890.97 FREDDIE MAC 2040-09-01 4.000000 Government Agency Debt 590698.10 193506.48 FREDDIE MAC 2043-03-01 3.000000 Government Agency Debt 271729.80 245228.19 FREDDIE MAC 2043-05-01 3.000000 Government Agency Debt 1467717.14 1320139.39 FREDDIE MAC 2043-07-01 3.500000 Government Agency Debt 1437324.86 1392895.54 First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 9300000.00 9300000.00 0.0313 N 9300000.00 9300000.00 Wells Fargo Securities LLC Joint Account III 0.080000% 80434212779162WEL 0000740906 Government Agency Repurchase Agreement N FANNIE MAE 2015-03-01 4.000000 Government Agency Debt 137926.50 2.46 FANNIE MAE 2015-04-01 4.500000 Government Agency Debt 354305.80 71.79 FANNIE MAE 2015-04-01 4.500000 Government Agency Debt 61686.45 14.21 FANNIE MAE 2015-04-01 7.500000 Government Agency Debt 841.43 0.12 FANNIE MAE 2015-05-01 4.500000 Government Agency Debt 132857.14 192.39 FANNIE MAE 2015-05-01 7.500000 Government Agency Debt 256.50 0.12 FANNIE MAE 2015-09-01 4.000000 Government Agency Debt 91895.30 834.35 FANNIE MAE 2015-10-01 4.500000 Government Agency Debt 15500.00 119.25 FANNIE MAE 2015-12-01 5.000000 Government Agency Debt 26571.43 66.18 FANNIE MAE 2015-12-01 8.000000 Government Agency Debt 733.44 0.37 FANNIE MAE 2016-01-01 6.000000 Government Agency Debt 151864.57 10.62 FANNIE MAE 2016-01-01 6.000000 Government Agency Debt 23418.04 0.64 FANNIE MAE 2016-01-01 6.500000 Government Agency Debt 21035.71 8.29 FANNIE MAE 2016-04-01 7.500000 Government Agency Debt 3542.86 32.17 FANNIE MAE 2016-06-01 5.000000 Government Agency Debt 11378.17 250.57 FANNIE MAE 2016-07-01 5.000000 Government Agency Debt 14336.98 336.56 FANNIE MAE 2016-08-01 6.500000 Government Agency Debt 8983.11 31.70 FANNIE MAE 2016-09-01 6.000000 Government Agency Debt 19122.11 78.95 FANNIE MAE 2016-10-01 6.000000 Government Agency Debt 620.00 3.64 FANNIE MAE 2016-10-01 7.000000 Government Agency Debt 545.07 2.57 FANNIE MAE 2016-11-01 5.500000 Government Agency Debt 27457.14 139.61 FANNIE MAE 2016-11-01 6.000000 Government Agency Debt 23383.82 113.89 FANNIE MAE 2016-11-01 6.000000 Government Agency Debt 15742.15 78.90 FANNIE MAE 2016-11-01 6.000000 Government Agency Debt 885.71 3.64 FANNIE MAE 2016-12-01 5.500000 Government Agency Debt 28342.86 215.48 FANNIE MAE 2016-12-01 5.500000 Government Agency Debt 26504.76 126.94 FANNIE MAE 2017-01-01 4.500000 Government Agency Debt 43101.06 1553.42 FANNIE MAE 2017-01-01 5.500000 Government Agency Debt 22821.31 248.83 FANNIE MAE 2017-01-01 6.000000 Government Agency Debt 9375.83 64.13 FANNIE MAE 2017-02-01 5.500000 Government Agency Debt 20048.29 281.91 FANNIE MAE 2017-02-01 6.000000 Government Agency Debt 3675.71 28.74 FANNIE MAE 2017-02-01 6.500000 Government Agency Debt 30247.14 170.57 FANNIE MAE 2017-02-01 6.500000 Government Agency Debt 5120.64 46.79 FANNIE MAE 2017-03-01 4.500000 Government Agency Debt 5458.03 124.59 FANNIE MAE 2017-03-01 5.000000 Government Agency Debt 5903.04 218.32 FANNIE MAE 2017-03-01 7.000000 Government Agency Debt 1771.43 48.06 FANNIE MAE 2017-04-01 4.500000 Government Agency Debt 25318.45 891.83 FANNIE MAE 2017-04-01 5.000000 Government Agency Debt 19690.42 748.27 FANNIE MAE 2017-05-01 7.000000 Government Agency Debt 1240.00 23.06 FANNIE MAE 2017-07-01 5.000000 Government Agency Debt 12576.23 820.29 FANNIE MAE 2017-07-01 6.500000 Government Agency Debt 5624.29 0.31 FANNIE MAE 2017-07-01 7.000000 Government Agency Debt 2214.29 46.46 FANNIE MAE 2017-08-01 4.500000 Government Agency Debt 10882.94 348.07 FANNIE MAE 2017-08-01 6.500000 Government Agency Debt 1923.77 34.44 FANNIE MAE 2017-08-01 6.500000 Government Agency Debt 1282.51 19.14 FANNIE MAE 2017-08-01 7.000000 Government Agency Debt 1923.77 31.18 FANNIE MAE 2017-09-01 4.500000 Government Agency Debt 79522.38 3862.05 FANNIE MAE 2017-09-01 5.000000 Government Agency Debt 382020.90 6717.85 FANNIE MAE 2017-09-01 5.500000 Government Agency Debt 46898.55 1175.48 FANNIE MAE 2017-09-01 6.500000 Government Agency Debt 256.50 2.39 FANNIE MAE 2017-10-01 4.500000 Government Agency Debt 30523.24 1503.76 FANNIE MAE 2017-10-01 4.500000 Government Agency Debt 46549.28 1161.97 FANNIE MAE 2017-10-01 4.500000 Government Agency Debt 9742.86 714.23 FANNIE MAE 2017-10-01 4.500000 Government Agency Debt 7977.01 134.17 FANNIE MAE 2017-10-01 4.500000 Government Agency Debt 8657.41 107.35 FANNIE MAE 2017-10-01 4.500000 Government Agency Debt 9283.67 92.14 FANNIE MAE 2017-10-01 6.500000 Government Agency Debt 288.57 7.88 FANNIE MAE 2017-11-01 4.500000 Government Agency Debt 18335.00 920.75 FANNIE MAE 2017-11-01 4.500000 Government Agency Debt 10750.79 300.80 FANNIE MAE 2017-11-01 4.500000 Government Agency Debt 4925.16 263.95 FANNIE MAE 2017-11-01 4.500000 Government Agency Debt 7928.03 169.06 FANNIE MAE 2017-11-01 5.500000 Government Agency Debt 15187.66 678.58 FANNIE MAE 2017-11-01 5.500000 Government Agency Debt 10977.04 299.41 FANNIE MAE 2017-11-01 6.000000 Government Agency Debt 10681.70 129.48 FANNIE MAE 2017-12-01 4.500000 Government Agency Debt 71924.77 2300.43 FANNIE MAE 2017-12-01 4.500000 Government Agency Debt 48645.52 1938.64 FANNIE MAE 2017-12-01 4.500000 Government Agency Debt 32323.97 832.35 FANNIE MAE 2017-12-01 4.500000 Government Agency Debt 9012.01 230.91 FANNIE MAE 2017-12-01 4.500000 Government Agency Debt 4428.57 97.65 FANNIE MAE 2017-12-01 4.500000 Government Agency Debt 9889.66 61.81 FANNIE MAE 2017-12-01 5.000000 Government Agency Debt 319015.32 7182.29 FANNIE MAE 2018-01-01 4.500000 Government Agency Debt 29148.59 1676.28 FANNIE MAE 2018-01-01 4.500000 Government Agency Debt 22650.66 679.98 FANNIE MAE 2018-01-01 4.500000 Government Agency Debt 22142.86 473.80 FANNIE MAE 2018-01-01 4.500000 Government Agency Debt 225.98 5.99 FANNIE MAE 2018-01-01 5.500000 Government Agency Debt 1143.32 111.39 FANNIE MAE 2018-01-01 5.500000 Government Agency Debt 442.86 11.72 FANNIE MAE 2018-02-01 4.500000 Government Agency Debt 13462.12 326.39 FANNIE MAE 2018-02-01 5.500000 Government Agency Debt 3505.32 341.38 FANNIE MAE 2018-03-01 4.000000 Government Agency Debt 2647.95 232.44 FANNIE MAE 2018-03-01 4.500000 Government Agency Debt 13781.71 338.02 FANNIE MAE 2018-03-01 4.500000 Government Agency Debt 8857.14 210.24 FANNIE MAE 2018-03-01 4.500000 Government Agency Debt 7105.01 119.90 FANNIE MAE 2018-03-01 5.500000 Government Agency Debt 28375.54 1879.01 FANNIE MAE 2018-03-01 6.500000 Government Agency Debt 10430.91 82.71 FANNIE MAE 2018-04-01 4.000000 Government Agency Debt 26571.43 1336.78 FANNIE MAE 2018-04-01 4.500000 Government Agency Debt 21385.38 864.54 FANNIE MAE 2018-04-01 4.500000 Government Agency Debt 8398.95 261.37 FANNIE MAE 2018-04-01 4.500000 Government Agency Debt 7548.85 117.60 FANNIE MAE 2018-04-01 4.500000 Government Agency Debt 2432.45 69.61 FANNIE MAE 2018-04-01 4.500000 Government Agency Debt 259.08 8.05 FANNIE MAE 2018-04-01 4.500000 Government Agency Debt 395.03 2.64 FANNIE MAE 2018-04-01 6.500000 Government Agency Debt 2214.29 86.97 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 36815.52 1248.52 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 7661.15 503.95 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 6534.30 423.04 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 21271.56 407.52 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 42511.35 405.30 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 9054.74 191.53 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 1635.68 79.95 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 317.77 12.49 FANNIE MAE 2018-05-01 5.500000 Government Agency Debt 10318.57 775.50 FANNIE MAE 2018-06-01 4.000000 Government Agency Debt 221779.19 8551.59 FANNIE MAE 2018-06-01 4.000000 Government Agency 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FANNIE MAE 2018-08-01 4.000000 Government Agency Debt 83281.84 4615.61 FANNIE MAE 2018-08-01 4.000000 Government Agency Debt 46625.50 3372.40 FANNIE MAE 2018-08-01 4.000000 Government Agency Debt 36245.38 2387.24 FANNIE MAE 2018-08-01 4.000000 Government Agency Debt 27316.26 1644.22 FANNIE MAE 2018-08-01 4.000000 Government Agency Debt 8857.14 675.19 FANNIE MAE 2018-08-01 4.000000 Government Agency Debt 7416.69 387.46 FANNIE MAE 2018-08-01 4.000000 Government Agency Debt 1900.12 120.52 FANNIE MAE 2018-08-01 4.500000 Government Agency Debt 6200.00 340.73 FANNIE MAE 2018-08-01 4.500000 Government Agency Debt 8950.52 229.18 FANNIE MAE 2018-08-01 6.000000 Government Agency Debt 5757.14 20.14 FANNIE MAE 2018-09-01 4.000000 Government Agency Debt 21921.43 1699.38 FANNIE MAE 2018-09-01 4.000000 Government Agency Debt 15415.54 747.54 FANNIE MAE 2018-09-01 4.000000 Government Agency Debt 257.61 15.90 FANNIE MAE 2018-09-01 4.500000 Government Agency Debt 370.39 23.78 FANNIE MAE 2018-10-01 4.000000 Government Agency Debt 7130.00 502.65 FANNIE MAE 2018-10-01 4.000000 Government Agency Debt 1038.09 67.66 FANNIE MAE 2018-10-01 4.000000 Government Agency Debt 588.89 51.81 FANNIE MAE 2018-10-01 4.500000 Government Agency Debt 15052.28 191.95 FANNIE MAE 2018-10-01 4.500000 Government Agency Debt 5866.41 81.61 FANNIE MAE 2018-10-01 5.000000 Government Agency Debt 14934.90 1187.27 FANNIE MAE 2018-10-01 6.500000 Government Agency Debt 641.26 9.96 FANNIE MAE 2018-10-01 7.000000 Government Agency Debt 1831.31 23.15 FANNIE MAE 2018-11-01 4.500000 Government Agency Debt 32706.54 2797.05 FANNIE MAE 2018-11-01 4.500000 Government Agency Debt 856.39 124.53 FANNIE MAE 2018-11-01 4.500000 Government Agency Debt 673.20 40.95 FANNIE MAE 2018-11-01 5.500000 Government Agency Debt 4586.19 148.85 FANNIE MAE 2018-11-01 5.500000 Government Agency Debt 332.90 26.80 FANNIE MAE 2018-11-01 6.000000 Government Agency Debt 32771.43 269.89 FANNIE MAE 2018-12-01 4.000000 Government Agency Debt 48123.99 7528.98 FANNIE MAE 2018-12-01 4.500000 Government Agency Debt 36266.75 2339.85 FANNIE MAE 2018-12-01 5.500000 Government Agency Debt 416.29 20.98 FANNIE MAE 2019-01-01 4.000000 Government Agency Debt 518.58 53.23 FANNIE MAE 2019-01-01 4.500000 Government Agency Debt 12400.00 1024.25 FANNIE MAE 2019-01-01 6.000000 Government Agency Debt 121293.22 1185.44 FANNIE MAE 2019-01-01 6.000000 Government Agency Debt 150654.58 664.80 FANNIE MAE 2019-01-01 6.000000 Government Agency Debt 22.14 0.52 FANNIE MAE 2019-01-01 6.500000 Government Agency Debt 480.94 27.55 FANNIE MAE 2019-02-01 6.000000 Government Agency Debt 118233.12 1218.89 FANNIE MAE 2019-03-01 4.000000 Government Agency Debt 77813.57 4704.89 FANNIE MAE 2019-03-01 4.000000 Government Agency Debt 24966.50 2816.26 FANNIE MAE 2019-03-01 4.000000 Government Agency Debt 491.90 61.33 FANNIE MAE 2019-03-01 4.500000 Government Agency Debt 10216.98 934.30 FANNIE MAE 2019-03-01 5.000000 Government Agency Debt 87892.96 6264.02 FANNIE MAE 2019-03-01 5.000000 Government Agency Debt 43414.84 2491.43 FANNIE MAE 2019-03-01 6.500000 Government Agency Debt 160.31 8.53 FANNIE MAE 2019-03-01 6.500000 Government Agency Debt 480.94 6.57 FANNIE MAE 2019-04-01 4.000000 Government Agency Debt 724.20 65.95 FANNIE MAE 2019-04-01 4.000000 Government Agency Debt 411.43 2.22 FANNIE MAE 2019-04-01 4.500000 Government Agency Debt 16860.75 1869.63 FANNIE MAE 2019-04-01 5.000000 Government Agency Debt 25190.56 1292.69 FANNIE MAE 2019-05-01 5.500000 Government Agency Debt 5283.44 229.36 FANNIE MAE 2019-05-01 6.000000 Government Agency Debt 160.31 7.81 FANNIE MAE 2019-05-01 7.000000 Government Agency Debt 20296.77 71.61 FANNIE MAE 2019-06-01 4.000000 Government Agency Debt 119714.72 8435.91 FANNIE MAE 2019-06-01 4.000000 Government Agency Debt 10362.86 1271.70 FANNIE MAE 2019-07-01 4.000000 Government Agency Debt 14261.76 325.60 FANNIE MAE 2019-07-01 4.000000 Government Agency Debt 1300.12 190.19 FANNIE MAE 2019-07-01 4.000000 Government 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