N-MFP LIVE N 2016-01-31 0001046292 S000009354 2 N N N N 333-35883 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. The Bank of New York Mellon Goldman, Sachs & Co. 0000734700 84-01100 N N Y Prime 42 96 352770464.64 462791.89 2641796.14 350591460.39 0.0050 1.0000 2016-01-31 1.0000 2016-01-31 C000025638 1.00 349549789.01 1.00 21029402.98 29161942.13 8132539.15 0.0002 1.0000 2016-01-31 1.0000 2016-01-31 C000133599 1.00 1041671.38 1.00 -100899.19 7751.65 108650.84 0.0027 1.0000 2016-01-31 1.0000 2016-01-31 ABN AMRO BANK N.V. Joint Account III 0.350000% 96421857779162ABN Government Agency Repurchase Agreement N FANNIE MAE 2017-04-27 1.125000 Government Agency Debt 68299.25 68782.46 FANNIE MAE 2026-02-01 4.000000 Government Agency Debt 70687.56 28916.06 FANNIE MAE 2026-09-01 3.500000 Government Agency Debt 378598.91 197004.83 FANNIE MAE 2026-09-01 3.500000 Government Agency Debt 7183.29 3682.25 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 88228.81 61087.87 FANNIE MAE 2028-09-01 3.000000 Government Agency Debt 33316.71 24837.82 FANNIE MAE 2028-10-01 3.000000 Government Agency Debt 160364.92 131574.62 FANNIE MAE 2028-10-01 3.000000 Government Agency Debt 44129.55 32329.64 FANNIE MAE 2028-11-01 3.500000 Government Agency Debt 30575.35 24500.66 FANNIE MAE 2029-09-01 3.500000 Government Agency Debt 195633.17 175395.01 FANNIE MAE 2029-12-01 3.000000 Government Agency Debt 13457.02 12533.70 FANNIE MAE 2029-12-01 3.500000 Government Agency Debt 23.46 22.57 FANNIE MAE 2030-06-01 3.000000 Government Agency Debt 141647.32 140644.81 FANNIE MAE 2032-01-01 4.000000 Government Agency Debt 209262.71 104867.93 FANNIE MAE 2034-05-01 5.500000 Government Agency Debt 130.03 7.93 FANNIE MAE 2034-09-01 3.500000 Government Agency Debt 591548.69 461259.74 FANNIE MAE 2034-09-01 5.500000 Government Agency Debt 44.27 2.89 FANNIE MAE 2037-03-01 3.500000 Government Agency Debt 2992.97 864.76 FANNIE MAE 2037-05-01 3.500000 Government Agency Debt 240022.36 134768.36 FANNIE MAE 2037-06-01 3.500000 Government Agency Debt 42797.91 23743.64 FANNIE MAE 2037-06-01 3.500000 Government Agency Debt 10420.08 5754.55 FANNIE MAE 2037-07-01 3.500000 Government Agency Debt 203968.14 138576.17 FANNIE MAE 2037-08-01 3.500000 Government Agency Debt 59954.56 31488.28 FANNIE MAE 2037-09-01 3.500000 Government Agency Debt 456859.45 242562.75 FANNIE MAE 2037-09-01 3.500000 Government Agency Debt 235431.10 128399.54 FANNIE MAE 2037-10-01 3.500000 Government Agency Debt 402142.63 240735.54 FANNIE MAE 2037-10-01 3.500000 Government Agency Debt 267750.70 123850.03 FANNIE MAE 2041-02-01 4.000000 Government Agency Debt 15824.19 9933.02 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt 522843.05 282170.95 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt 2420.97 1535.20 FANNIE MAE 2043-09-01 4.000000 Government Agency Debt 5077.79 4638.88 FANNIE MAE 2044-02-01 4.500000 Government Agency Debt 1060503.63 912084.98 FANNIE MAE 2044-04-01 4.000000 Government Agency Debt 3069.20 2735.14 FANNIE MAE 2044-04-01 4.500000 Government Agency Debt 20368.94 18777.81 FANNIE MAE 2044-07-01 4.000000 Government Agency Debt 857729.92 800951.28 FANNIE MAE 2044-07-01 4.000000 Government Agency Debt 868111.38 791164.83 FANNIE MAE 2044-07-01 4.000000 Government Agency Debt 562990.45 551029.78 FANNIE MAE 2044-09-01 4.000000 Government Agency Debt 773433.60 748065.96 FANNIE MAE 2044-11-01 4.000000 Government Agency Debt 659790.29 637249.59 FREDDIE MAC 2028-10-01 3.000000 Government Agency Debt 576215.08 479399.99 FREDDIE MAC 2029-08-01 3.000000 Government Agency Debt 36141.40 31435.20 FREDDIE MAC 2037-10-01 6.500000 Government Agency Debt 23.49 0.42 FREDDIE MAC 2040-03-01 5.000000 Government Agency Debt 2646139.90 665643.43 FREDDIE MAC 2041-09-01 4.500000 Government Agency Debt 122253.62 32944.33 FREDDIE MAC 2041-10-01 4.500000 Government Agency Debt 2130.60 486.03 FREDDIE MAC 2042-06-01 3.500000 Government Agency Debt 1530003.82 1143026.72 FREDDIE MAC 2042-06-01 3.500000 Government Agency Debt 18769.98 14408.54 First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 9384987.89 9384987.89 0.0268 N 9384987.89 9384987.89 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 0.426806% 00772KBN0 Other Commercial Paper N First Tier Security N/A N/A 2016-02-22 2016-02-22 N N N 3000000.00 2999265.00 0.0086 N 2999169.00 2999169.00 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.789598% 05252TBD1 Other Note N First Tier Security N/A N/A 2016-04-12 2016-05-16 N N N 5000000.00 5000000.00 0.0143 N 4999300.00 4999300.00 BANK OF AMERICA, N.A. Joint Account III 0.350000% 96421857779162BAN 0001102113 Government Agency Repurchase Agreement N FANNIE MAE 2043-02-01 3.500000 Government Agency Debt 330009.07 254268.02 FANNIE MAE 2045-06-01 3.500000 Government Agency Debt 4824724.41 4902473.22 FANNIE MAE 2045-07-01 3.500000 Government Agency Debt 1721492.51 1756725.79 FANNIE MAE 2045-08-01 3.500000 Government Agency Debt 5044109.81 5169704.88 First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 11731234.87 11731234.87 0.0335 N 11731234.87 11731234.87 BNP PARIBAS SECURITIES CORP BNP PARIBAS SECURITIES CORP 0.690001% 81841658779162PAR 0001197610 Other Repurchase Agreement N CONNECTICUT AVENUE SECURITIES 2024-01-25 4.826500 Other Note 6236464.00 6077763.00 CONNECTICUT AVENUE SECURITIES 2024-05-25 3.026500 Other Note 25327.00 21427.00 FREDDIEMAC STRIP 2043-09-15 0.00 Government Agency Debt 100000.00 70492.00 STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2024-04-25 4.026500 Other Note 7511.00 6727.00 STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2028-07-25 3.324500 Other Note 55390.00 55351.00 First Tier Security N/A N/A 2016-02-01 2016-02-05 N N N 5000000.00 5000000.00 0.0143 N 5000000.00 5000000.00 BNP PARIBAS SECURITIES CORP Joint Account III 0.370000% 96421857779162PAR 0001197610 Government Agency Repurchase Agreement N FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 264347.56 3830.69 FANNIE MAE 2018-08-01 4.000000 Government Agency Debt 160256.43 5168.22 FANNIE MAE 2020-05-01 5.500000 Government Agency Debt 35193.70 3709.63 FANNIE MAE 2027-02-01 3.000000 Government Agency Debt 76847.54 44039.06 FANNIE MAE 2028-09-01 2.500000 Government Agency Debt 12754.57 13122.91 FANNIE MAE 2029-03-01 3.000000 Government Agency Debt 159188.16 134233.86 FANNIE MAE 2029-04-01 3.500000 Government Agency Debt 473718.50 374832.66 FANNIE MAE 2036-02-01 4.000000 Government Agency Debt 23.46 25.32 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt 3581.87 2594.81 FANNIE MAE 2042-02-01 3.500000 Government Agency Debt 194205.81 137696.50 FANNIE MAE 2042-07-01 3.500000 Government Agency Debt 24.03 18.09 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 4499.42 3362.31 FANNIE MAE 2042-09-01 4.000000 Government Agency Debt 9466.97 6519.16 FANNIE MAE 2044-01-01 4.000000 Government Agency Debt 89860.13 82824.37 FANNIE MAE 2044-02-01 4.500000 Government Agency Debt 50305.79 46035.13 FANNIE MAE 2044-04-01 4.000000 Government Agency Debt 971299.39 889151.84 FANNIE MAE 2045-11-01 3.500000 Government Agency Debt 17195.41 17235.95 FANNIE MAE 2045-12-01 3.500000 Government Agency Debt 1834.37 1920.07 FANNIE MAE 2046-01-01 3.000000 Government Agency Debt 23.46 23.88 FREDDIE MAC 2019-09-01 5.500000 Government Agency Debt 237.39 14.27 FREDDIE MAC 2020-07-01 3.500000 Government Agency Debt 724.57 124.30 FREDDIE MAC 2027-11-01 2.500000 Government Agency Debt 94183.98 63583.79 FREDDIE MAC 2031-01-01 2.500000 Government Agency Debt 24636.63 25188.79 FREDDIE MAC 2034-05-01 4.000000 Government Agency Debt 1389022.43 1152196.72 FREDDIE MAC 2040-04-01 4.500000 Government Agency Debt 79772.40 17945.69 FREDDIE MAC 2041-03-01 5.000000 Government Agency Debt 209848.80 127822.01 FREDDIE MAC 2041-07-01 4.500000 Government Agency Debt 55840.21 26065.40 FREDDIE MAC 2042-07-01 4.000000 Government Agency Debt 92697.57 76439.91 FREDDIE MAC 2042-09-01 3.500000 Government Agency Debt 167512.27 131425.80 FREDDIE MAC 2043-10-01 4.000000 Government Agency Debt 52954.68 44854.70 FREDDIE MAC 2043-10-01 4.500000 Government Agency Debt 14965.42 10732.70 FREDDIE MAC 2045-08-01 4.000000 Government Agency Debt 316446.80 333413.61 FREDDIE MAC 2045-10-01 3.500000 Government Agency Debt 59568.07 61881.26 FREDDIE MAC 2045-11-01 3.500000 Government Agency Debt 283157.17 295214.34 FREDDIE MAC 2046-02-01 4.000000 Government Agency Debt 79392.49 84495.60 FREDDIE MAC 2047-12-01 6.500000 Government Agency Debt 354716.81 17285.01 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-12-15 8.500000 Government Agency Debt 1173123.49 12346.75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-04-15 4.000000 Government Agency Debt 1993.44 279.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-09-20 2.000000 Government Agency Debt 11430.23 11301.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-11-15 6.000000 Government Agency Debt 6598.05 1961.37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-20 7.000000 Government Agency Debt 65371.44 21628.88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-08-15 4.500000 Government Agency Debt 14649.90 3638.51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-07-20 3.500000 Government Agency Debt 3173559.91 1973682.83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-09-15 3.000000 Government Agency Debt 2522471.85 1703042.39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-09-20 3.500000 Government Agency Debt 945718.29 624569.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-11-15 3.000000 Government Agency Debt 628158.71 446903.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-05-20 4.000000 Government Agency Debt 2552983.64 1569542.96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-06-20 4.500000 Government Agency Debt 3284351.05 2027020.76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-07-20 4.000000 Government Agency Debt 1921372.62 1249747.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-09-20 4.000000 Government Agency Debt 1440101.97 968521.04 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-11-20 4.000000 Government Agency Debt 120072.83 88534.39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-04-20 3.500000 Government Agency Debt 177517.12 174871.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-04-20 4.500000 Government Agency Debt 2346246.97 1911194.93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-05-15 3.000000 Government Agency Debt 24716.89 23828.65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-05-20 3.500000 Government Agency Debt 1391818.50 1394968.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-05-20 4.000000 Government Agency Debt 291477.48 281771.83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 3.000000 Government Agency Debt 4625.86 4528.73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-08-20 3.500000 Government Agency Debt 904166.27 929512.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-09-20 4.000000 Government Agency Debt 85367.73 89066.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-09-20 4.000000 Government Agency Debt 36167.75 39040.09 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-11-20 4.500000 Government Agency Debt 976.37 1070.99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-12-15 3.000000 Government Agency Debt 9992.10 10284.19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-12-20 4.000000 Government Agency Debt 27018.70 29538.26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-12-20 4.000000 Government Agency Debt 24452.68 26488.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2046-01-15 3.000000 Government Agency Debt 9126.27 9413.24 First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 19473849.88 19473849.88 0.0555 N 19473849.88 19473849.88 CITIGROUP GLOBAL MARKETS INC. Joint Account III 0.350000% 96421857779162CGM 0000315030 Government Agency Repurchase Agreement N FANNIE MAE 2016-08-01 8.000000 Government Agency Debt 30501.21 28.15 FANNIE MAE 2017-12-01 4.500000 Government Agency Debt 118276.37 2005.88 FANNIE MAE 2018-01-01 4.500000 Government Agency Debt 77214.28 2317.81 FANNIE MAE 2018-03-01 4.500000 Government Agency Debt 68851.65 2385.64 FANNIE MAE 2018-04-01 4.500000 Government Agency Debt 318100.06 8472.09 FANNIE MAE 2018-04-01 4.500000 Government Agency Debt 107562.59 2438.43 FANNIE MAE 2018-04-01 4.500000 Government Agency Debt 155378.80 2408.87 FANNIE MAE 2018-04-01 4.500000 Government Agency Debt 60065.73 1858.77 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 821256.83 15259.64 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 614435.16 13527.43 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 409741.72 8543.86 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 250601.14 4332.39 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 253022.98 4271.23 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 86269.91 2533.01 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 76306.17 1920.33 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt 54239.62 1310.31 FANNIE MAE 2018-06-01 4.500000 Government Agency Debt 37679.44 2511.35 FANNIE MAE 2018-06-01 4.500000 Government Agency Debt 106622.85 2378.51 FANNIE MAE 2018-09-01 4.000000 Government Agency Debt 1778.74 71.09 FANNIE MAE 2018-10-01 4.000000 Government Agency Debt 109554.37 15833.46 FANNIE MAE 2018-11-01 4.500000 Government Agency Debt 47553.24 2557.29 FANNIE MAE 2020-05-01 4.000000 Government Agency Debt 118974.24 15357.03 FANNIE MAE 2020-07-01 4.000000 Government Agency Debt 64361.90 10961.27 FANNIE MAE 2021-07-01 3.500000 Government Agency Debt 12904.36 3466.84 FANNIE MAE 2021-10-01 7.000000 Government Agency Debt 143786.25 16015.04 FANNIE MAE 2022-12-01 3.500000 Government Agency Debt 8151.87 5241.61 FANNIE MAE 2023-11-01 6.500000 Government Agency Debt 129043.58 15904.25 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt 32378.21 15841.39 FANNIE MAE 2026-09-01 4.000000 Government Agency Debt 21323.42 8236.08 FANNIE MAE 2027-02-01 4.500000 Government Agency Debt 24152.71 15582.32 FANNIE MAE 2027-04-01 4.000000 Government Agency Debt 31031.23 15281.44 FANNIE MAE 2028-03-01 2.500000 Government Agency Debt 10323.49 7115.60 FANNIE MAE 2028-08-01 5.500000 Government Agency Debt 1406.81 96.55 FANNIE MAE 2028-09-01 6.500000 Government Agency Debt 91855.57 15487.76 FANNIE MAE 2028-11-01 3.000000 Government Agency Debt 641.53 460.15 FANNIE MAE 2028-11-01 3.500000 Government Agency Debt 11624.97 9304.82 FANNIE MAE 2029-01-01 3.500000 Government Agency Debt 117.31 72.29 FANNIE MAE 2029-06-01 4.000000 Government Agency Debt 16220.38 15492.46 FANNIE MAE 2029-08-01 3.000000 Government Agency Debt 4651.51 4104.43 FANNIE MAE 2029-10-01 3.500000 Government Agency Debt 15279.79 11899.79 FANNIE MAE 2029-11-01 3.500000 Government Agency Debt 117.31 101.19 FANNIE MAE 2030-07-01 3.500000 Government Agency Debt 15523.36 15821.99 FANNIE MAE 2030-08-01 5.000000 Government Agency Debt 44578.69 15219.92 FANNIE MAE 2030-11-01 3.000000 Government Agency Debt 3999.34 4137.79 FANNIE MAE 2031-01-01 3.500000 Government Agency Debt 4248.04 4507.94 FANNIE MAE 2032-03-01 3.000000 Government Agency Debt 23462.47 15216.49 FANNIE MAE 2032-04-01 3.500000 Government Agency Debt 23931.72 15653.39 FANNIE MAE 2033-10-01 3.500000 Government Agency Debt 24120.59 15272.94 FANNIE MAE 2033-11-01 6.000000 Government Agency Debt 303.09 23.42 FANNIE MAE 2034-07-01 5.500000 Government Agency Debt 218200.97 15565.71 FANNIE MAE 2034-10-01 4.000000 Government Agency Debt 6523.29 6407.41 FANNIE MAE 2034-11-01 3.000000 Government Agency Debt 17912.73 15807.49 FANNIE MAE 2035-02-01 5.000000 Government Agency Debt 34349.50 3960.39 FANNIE MAE 2035-07-01 5.500000 Government Agency Debt 165954.65 15280.07 FANNIE MAE 2036-11-01 6.030000 Government Agency Debt 114575.97 15388.05 FANNIE MAE 2037-05-01 6.000000 Government Agency Debt 196602.55 15884.63 FANNIE MAE 2037-06-01 6.000000 Government Agency Debt 204674.57 15959.66 FANNIE MAE 2037-08-01 5.500000 Government Agency Debt 154148.43 15734.45 FANNIE MAE 2037-08-01 6.500000 Government Agency Debt 204123.49 15433.85 FANNIE MAE 2037-10-01 6.500000 Government Agency Debt 3.73 0.16 FANNIE MAE 2038-04-01 5.500000 Government Agency Debt 118413.47 15864.57 FANNIE MAE 2038-05-01 5.500000 Government Agency Debt 190187.23 15980.99 FANNIE MAE 2038-05-01 6.000000 Government Agency Debt 93849.88 15814.39 FANNIE MAE 2038-05-01 6.155000 Government Agency Debt 59596.95 15198.64 FANNIE MAE 2038-06-01 5.500000 Government Agency Debt 23.86 1.38 FANNIE MAE 2038-06-01 6.000000 Government Agency Debt 64474.87 15213.14 FANNIE MAE 2038-11-01 6.000000 Government Agency Debt 181764.15 15246.99 FANNIE MAE 2039-04-01 5.000000 Government Agency Debt 141760.24 15868.11 FANNIE MAE 2039-06-01 5.500000 Government Agency Debt 129043.58 15380.05 FANNIE MAE 2039-07-01 5.000000 Government Agency Debt 221603.03 15994.88 FANNIE MAE 2040-07-01 5.000000 Government Agency Debt 31286.36 15356.37 FANNIE MAE 2041-01-01 4.000000 Government Agency Debt 16729.94 7888.46 FANNIE MAE 2041-01-01 5.000000 Government Agency Debt 26801.77 15620.12 FANNIE MAE 2041-02-01 4.500000 Government Agency Debt 234.62 79.42 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 140.77 46.85 FANNIE MAE 2041-05-01 5.000000 Government Agency Debt 23462.47 15342.93 FANNIE MAE 2041-05-01 6.000000 Government Agency Debt 32072.82 15422.09 FANNIE MAE 2041-06-01 5.000000 Government Agency Debt 15616.31 8820.95 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt 46.92 13.58 FANNIE MAE 2041-07-01 5.000000 Government Agency Debt 10910.05 6701.61 FANNIE MAE 2041-10-01 5.000000 Government Agency Debt 28162.64 15557.59 FANNIE MAE 2041-11-01 4.500000 Government Agency Debt 70.39 28.91 FANNIE MAE 2041-11-01 4.500000 Government Agency Debt 23.46 13.68 FANNIE MAE 2042-12-01 3.000000 Government Agency Debt 7863.35 6341.32 FANNIE MAE 2043-09-01 4.500000 Government Agency Debt 23.46 8.92 FANNIE MAE 2043-10-01 4.500000 Government Agency Debt 8386.54 4592.03 FANNIE MAE 2044-02-01 4.500000 Government Agency Debt 6181.96 4382.91 FANNIE MAE 2044-03-01 4.500000 Government Agency Debt 46.92 15.60 FANNIE MAE 2044-03-01 4.500000 Government Agency Debt 23.46 6.59 FANNIE MAE 2044-04-01 5.000000 Government Agency Debt 14691.21 15989.98 FANNIE MAE 2044-07-01 4.500000 Government Agency Debt 22351.47 6801.58 FANNIE MAE 2044-09-01 3.500000 Government Agency Debt 16504.39 15655.05 FANNIE MAE 2044-11-01 4.500000 Government Agency Debt 3247.42 2086.87 FANNIE MAE 2044-12-01 4.000000 Government Agency Debt 117.31 103.68 FANNIE MAE 2044-12-01 4.500000 Government Agency Debt 14173.61 8608.71 FANNIE MAE 2045-01-01 3.500000 Government Agency Debt 8446.49 7459.26 FANNIE MAE 2045-02-01 3.500000 Government Agency Debt 23.46 23.13 FANNIE MAE 2045-08-01 3.500000 Government Agency Debt 15363.93 15697.52 FANNIE MAE 2045-08-01 3.500000 Government Agency Debt 14801.77 15454.66 FANNIE MAE 2045-08-01 4.000000 Government Agency Debt 868.11 891.27 FANNIE MAE 2045-09-01 3.500000 Government Agency Debt 1079.13 1106.96 FANNIE MAE 2045-10-01 3.500000 Government Agency Debt 12225.24 12596.77 FANNIE MAE 2045-11-01 3.500000 Government Agency Debt 46.92 48.73 FANNIE MAE 2045-12-01 3.500000 Government Agency Debt 15213.28 16033.10 FANNIE MAE 2045-12-01 3.500000 Government Agency Debt 3182.33 3322.22 FANNIE MAE 2046-02-01 3.500000 Government Agency Debt 15040.94 15769.92 FANNIE MAE 2047-09-01 7.000000 Government Agency Debt 23462.47 254.31 FANNIE MAE 2047-11-01 7.000000 Government Agency Debt 28.08 0.70 FANNIE MAE 2047-11-01 7.000000 Government Agency Debt 23.74 0.49 FANNIE MAE 2051-04-01 4.500000 Government Agency Debt 23.46 9.55 FREDDIE MAC 2022-06-01 5.500000 Government Agency Debt 656.95 33.48 FREDDIE MAC 2023-09-01 5.000000 Government Agency Debt 19943.10 15892.33 FREDDIE MAC 2028-07-01 3.500000 Government Agency Debt 22499.80 15946.74 FREDDIE MAC 2029-12-01 3.500000 Government Agency Debt 25998.39 15772.13 FREDDIE MAC 2030-01-01 2.500000 Government Agency Debt 4575.18 4130.94 FREDDIE MAC 2030-07-01 2.500000 Government Agency Debt 16423.73 16059.71 FREDDIE MAC 2030-10-01 2.500000 Government Agency Debt 3924.45 3925.65 FREDDIE MAC 2030-11-01 2.500000 Government Agency Debt 15813.40 15962.88 FREDDIE MAC 2031-03-01 4.500000 Government Agency Debt 39649.39 16033.67 FREDDIE MAC 2031-03-01 4.500000 Government Agency Debt 41716.27 15796.60 FREDDIE MAC 2032-04-01 7.000000 Government Agency Debt 234624.70 15684.47 FREDDIE MAC 2032-11-01 4.000000 Government Agency Debt 23462.47 15314.40 FREDDIE MAC 2033-08-01 5.500000 Government Agency Debt 122391.39 15477.96 FREDDIE MAC 2035-08-01 5.500000 Government Agency Debt 48471.70 16004.74 FREDDIE MAC 2036-01-01 5.500000 Government Agency Debt 193304.05 15340.54 FREDDIE MAC 2037-08-01 6.000000 Government Agency Debt 436243.78 15667.37 FREDDIE MAC 2038-11-01 5.000000 Government Agency Debt 37366.82 15871.47 FREDDIE MAC 2041-01-01 4.500000 Government Agency Debt 46.92 16.73 FREDDIE MAC 2041-02-01 4.500000 Government Agency Debt 164.24 53.49 FREDDIE MAC 2041-02-01 4.500000 Government Agency Debt 23.46 7.11 FREDDIE MAC 2041-04-01 4.500000 Government Agency Debt 49732.97 15402.88 FREDDIE MAC 2041-08-01 4.500000 Government Agency Debt 46.92 14.83 FREDDIE MAC 2041-11-01 5.000000 Government Agency Debt 11731.23 7962.60 FREDDIE MAC 2042-09-01 3.500000 Government Agency Debt 27333.78 15250.14 FREDDIE MAC 2043-01-01 3.000000 Government Agency Debt 19003.45 16037.49 FREDDIE MAC 2044-03-01 4.000000 Government Agency Debt 3071.14 2513.79 FREDDIE MAC 2045-10-01 3.500000 Government Agency Debt 305.01 316.65 FREDDIE MAC 2047-07-01 6.500000 Government Agency Debt 1181.38 33.65 FREDDIE MAC 2048-07-01 5.000000 Government Agency Debt 23.46 4.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-02-15 7.000000 Government Agency Debt 23225.52 150.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-02-15 8.000000 Government Agency Debt 14871.64 289.25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-03-15 7.000000 Government Agency Debt 10236.09 498.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-03-15 7.000000 Government Agency Debt 42232.45 483.75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-03-15 8.000000 Government Agency Debt 20977.00 1033.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-04-15 6.000000 Government Agency Debt 12904.36 234.51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-04-15 6.500000 Government Agency Debt 6452.18 134.25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-04-15 7.000000 Government Agency Debt 23575.70 405.43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-05-15 6.000000 Government Agency Debt 2698.18 145.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-05-15 7.000000 Government Agency Debt 23697.09 895.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-08-15 8.000000 Government Agency Debt 122777.93 2252.87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-01-15 3.500000 Government Agency Debt 57916.19 41535.92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-01-15 7.000000 Government Agency Debt 56309.93 576.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-01-15 7.000000 Government Agency Debt 25808.72 357.73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-02-15 7.000000 Government Agency Debt 13060.74 352.29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-03-15 7.000000 Government Agency Debt 37070.70 212.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-07-15 7.000000 Government Agency Debt 3635.11 200.42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-08-15 4.000000 Government Agency Debt 3512.31 3170.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-09-15 3.000000 Government Agency Debt 26956.10 24574.12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-09-15 6.000000 Government Agency Debt 23697.09 840.73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-09-15 6.000000 Government Agency Debt 8058.80 264.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-09-15 7.000000 Government Agency Debt 22938.62 492.43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-10-15 6.000000 Government Agency Debt 2862.42 358.84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-10-15 6.000000 Government Agency Debt 1877.00 219.07 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-10-15 7.000000 Government Agency Debt 70387.41 477.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-11-15 5.500000 Government Agency Debt 3519.37 310.64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-11-15 6.000000 Government Agency Debt 7625.30 177.63 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-11-15 6.500000 Government Agency Debt 104882.40 1458.61 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-11-15 6.500000 Government Agency Debt 12592.66 220.88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-12-15 6.000000 Government Agency Debt 96215.44 279.30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-12-15 6.000000 Government Agency Debt 9394.37 279.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-01-15 6.000000 Government Agency Debt 104862.13 1928.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-01-15 6.000000 Government Agency Debt 10558.11 229.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-01-15 6.000000 Government Agency Debt 7055.73 218.37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-01-15 6.250000 Government Agency Debt 2815.50 181.65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-02-15 6.000000 Government Agency Debt 23548.53 287.53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-03-15 5.500000 Government Agency Debt 4041.01 281.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-03-15 6.000000 Government Agency Debt 8352.64 250.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-03-15 6.000000 Government Agency Debt 11379.30 178.50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-03-15 6.000000 Government Agency Debt 5308.83 145.82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-03-15 6.049999 Government Agency Debt 28272.28 623.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-03-15 6.500000 Government Agency Debt 18536.15 493.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-03-15 6.500000 Government Agency Debt 8883.01 159.38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-03-15 6.500000 Government Agency Debt 13140.25 141.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-04-15 6.000000 Government Agency Debt 41851.51 1553.90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-04-15 6.000000 Government Agency Debt 32612.83 789.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-04-15 6.000000 Government Agency Debt 12967.05 150.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-04-15 6.500000 Government Agency Debt 24932.11 1076.01 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-04-15 7.000000 Government Agency Debt 56251.27 628.09 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-05-15 6.500000 Government Agency Debt 12392.10 297.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-05-15 6.500000 Government Agency Debt 7547.52 187.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-06-15 6.500000 Government Agency Debt 10025.47 160.65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-06-15 7.500000 Government Agency Debt 32713.39 143.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-07-15 6.500000 Government Agency Debt 23462.47 1043.94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-07-15 7.000000 Government Agency Debt 3455.72 119.75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-07-15 8.000000 Government Agency Debt 15250.61 161.68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-08-15 7.500000 Government Agency Debt 22633.02 157.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-09-15 5.450000 Government Agency Debt 5937.60 496.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-09-15 8.000000 Government Agency Debt 9339.42 200.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-11-15 8.000000 Government Agency Debt 51452.09 261.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-12-15 5.500000 Government Agency Debt 2346.25 1114.96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-12-15 7.500000 Government Agency Debt 26091.56 179.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-12-15 8.000000 Government Agency Debt 117312.35 138.36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-12-15 8.000000 Government Agency Debt 24910.64 137.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-01-15 7.500000 Government Agency Debt 36366.83 211.73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-01-15 8.000000 Government Agency Debt 32950.53 1030.68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-01-15 8.000000 Government Agency Debt 16423.73 146.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-01-15 8.500000 Government Agency Debt 20558.36 166.58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-04-15 8.000000 Government Agency Debt 17339.99 152.46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-05-15 8.000000 Government Agency Debt 32847.46 278.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-06-15 8.000000 Government Agency Debt 20092.46 540.90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-08-15 8.000000 Government Agency Debt 18551.45 344.69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-08-15 8.000000 Government Agency Debt 113613.54 161.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-09-15 8.000000 Government Agency Debt 68659.82 239.97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-10-15 8.000000 Government Agency Debt 35207.81 435.56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-10-15 8.000000 Government Agency Debt 7038.74 201.43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-11-15 6.500000 Government Agency Debt 7046.08 350.37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-11-15 8.000000 Government Agency Debt 23462.47 222.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2030-12-15 7.000000 Government Agency Debt 23713.75 335.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-01-15 7.500000 Government Agency Debt 16115.46 164.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-01-15 8.000000 Government Agency Debt 296565.62 181.46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-02-15 6.500000 Government Agency Debt 31240.28 789.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-02-15 6.500000 Government Agency Debt 26765.70 693.67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-02-15 6.500000 Government Agency Debt 12024.94 631.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-02-15 6.500000 Government Agency Debt 20369.81 597.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-02-15 6.500000 Government Agency Debt 16357.03 547.73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-02-15 6.500000 Government Agency Debt 12417.96 483.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-02-15 6.500000 Government Agency Debt 7821.14 313.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-02-15 6.500000 Government Agency Debt 8439.12 242.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-02-15 8.500000 Government Agency Debt 22054.39 1483.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-03-15 6.500000 Government Agency Debt 55577.62 2405.70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-03-15 6.500000 Government Agency Debt 24745.59 694.56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-03-15 6.500000 Government Agency Debt 36275.91 450.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-03-15 6.500000 Government Agency Debt 15796.74 413.36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-03-15 6.500000 Government Agency Debt 11732.41 362.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-03-15 6.500000 Government Agency Debt 3573.26 262.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-03-15 6.500000 Government Agency Debt 9913.57 186.90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-03-15 6.500000 Government Agency Debt 18915.94 173.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-03-15 6.500000 Government Agency Debt 11821.24 145.96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-04-15 6.500000 Government Agency Debt 53906.01 548.67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-04-15 6.500000 Government Agency Debt 9460.28 396.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-05-15 6.000000 Government Agency Debt 23462.47 788.90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-05-15 6.500000 Government Agency Debt 44205.50 2249.93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-06-15 5.500000 Government Agency Debt 2228.93 140.19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-06-15 6.000000 Government Agency Debt 2228.93 589.82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-06-15 6.500000 Government Agency Debt 541353.11 3856.57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-06-15 6.500000 Government Agency Debt 31317.54 586.84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-06-15 7.000000 Government Agency Debt 14664.04 124.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-07-15 6.000000 Government Agency Debt 7051.86 476.64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-07-15 6.500000 Government Agency Debt 23462.47 238.64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-07-15 6.500000 Government Agency Debt 28154.96 189.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-07-15 7.000000 Government Agency Debt 91150.17 4389.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-08-15 6.500000 Government Agency Debt 20064.71 1334.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-09-15 6.500000 Government Agency Debt 196997.86 8576.78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-09-15 6.500000 Government Agency Debt 299474.71 6555.04 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-09-15 6.500000 Government Agency Debt 39540.39 3375.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-09-15 6.500000 Government Agency Debt 71329.36 3207.30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-09-15 6.500000 Government Agency Debt 21669.47 1041.78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-09-15 6.500000 Government Agency Debt 20514.93 854.57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-09-15 6.500000 Government Agency Debt 36806.42 465.40 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-09-15 7.000000 Government Agency Debt 11730.06 251.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-09-15 7.500000 Government Agency Debt 12080.83 414.21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-10-15 6.000000 Government Agency Debt 9384.99 643.46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-10-15 6.500000 Government Agency Debt 189243.61 5327.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-10-15 6.500000 Government Agency Debt 132221.74 3993.36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-10-15 6.500000 Government Agency Debt 25038.77 334.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-11-15 6.000000 Government Agency Debt 3429.81 163.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-11-15 6.500000 Government Agency Debt 305012.11 6785.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-11-15 6.500000 Government Agency Debt 117450.33 5147.57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-11-15 6.500000 Government Agency Debt 306188.66 2766.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-12-15 6.000000 Government Agency Debt 2041.23 302.69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-12-15 6.000000 Government Agency Debt 2952.61 190.21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-12-15 6.500000 Government Agency Debt 287599.93 4529.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-12-15 6.500000 Government Agency Debt 117695.47 669.83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-12-15 6.500000 Government Agency Debt 11747.19 507.38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-01-15 5.500000 Government Agency Debt 9284.24 563.94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-01-15 5.500000 Government Agency Debt 2363.70 298.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-01-15 6.000000 Government Agency Debt 17643.78 435.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-01-15 6.000000 Government Agency Debt 5865.62 146.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-01-15 6.000000 Government Agency Debt 5994.22 133.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-01-15 6.500000 Government Agency Debt 8212.69 153.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-01-15 6.500000 Government Agency Debt 9384.99 130.36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-02-15 5.500000 Government Agency Debt 4359.28 243.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-02-15 5.500000 Government Agency Debt 3786.21 131.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-02-15 6.000000 Government Agency Debt 27216.46 1076.69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-02-15 6.500000 Government Agency Debt 39108.93 4565.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-02-15 6.500000 Government Agency Debt 184108.01 4297.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-02-15 6.500000 Government Agency Debt 383435.41 3712.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-02-15 6.500000 Government Agency Debt 51295.62 2206.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-02-15 6.500000 Government Agency Debt 40855.83 1035.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-02-15 6.500000 Government Agency Debt 22427.05 355.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-03-15 6.000000 Government Agency Debt 4692.49 330.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-03-15 6.000000 Government Agency Debt 2346.25 129.72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-03-15 6.500000 Government Agency Debt 273895.59 4968.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-03-15 6.500000 Government Agency Debt 54084.51 3786.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-03-15 6.500000 Government Agency Debt 46966.56 1716.58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-04-15 6.500000 Government Agency Debt 105461.78 2618.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-04-15 6.500000 Government Agency Debt 40653.82 1477.88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-04-15 6.500000 Government Agency Debt 94818.76 1177.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-04-15 7.000000 Government Agency Debt 70387.41 1518.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-05-15 6.500000 Government Agency Debt 61275.06 2028.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-05-15 6.500000 Government Agency Debt 47805.02 1266.43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-05-15 6.500000 Government Agency Debt 177211.24 717.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-05-15 8.000000 Government Agency Debt 9384.05 341.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-06-15 6.000000 Government Agency Debt 6217.55 169.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-06-15 6.500000 Government Agency Debt 17596.85 127.42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-07-15 6.500000 Government Agency Debt 28151.87 1999.50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-07-15 7.000000 Government Agency Debt 11287.84 675.60 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-07-15 7.500000 Government Agency Debt 25574.09 602.73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-08-15 6.000000 Government Agency Debt 1173.12 415.64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-08-15 6.000000 Government Agency Debt 1489.87 158.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-08-15 6.500000 Government Agency Debt 66786.74 5847.97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-09-15 6.500000 Government Agency Debt 95810.83 6108.62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-09-15 6.500000 Government Agency Debt 10919.88 402.50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-09-15 6.500000 Government Agency Debt 4856.73 193.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-09-15 6.500000 Government Agency Debt 24635.59 183.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-10-15 5.500000 Government Agency Debt 5343.39 170.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-11-15 5.500000 Government Agency Debt 47156.09 1007.55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-11-15 5.500000 Government Agency Debt 7532.20 751.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-11-15 5.500000 Government Agency Debt 9971.55 438.68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-11-15 5.500000 Government Agency Debt 4105.93 176.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-11-15 5.500000 Government Agency Debt 2154.82 161.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-11-15 5.500000 Government Agency Debt 5161.74 158.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-11-15 5.500000 Government Agency Debt 1565.77 157.64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-11-15 6.000000 Government Agency Debt 8235.33 470.09 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-11-15 6.000000 Government Agency Debt 1407.75 197.60 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-11-15 6.000000 Government Agency Debt 5865.62 128.72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-12-15 5.500000 Government Agency Debt 237862.52 6454.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-12-15 5.500000 Government Agency Debt 23460.12 1967.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-12-15 5.500000 Government Agency Debt 8601.58 274.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-12-15 5.500000 Government Agency Debt 1173.12 167.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-12-15 6.000000 Government Agency Debt 54211.98 1856.51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-12-15 6.000000 Government Agency Debt 2346.25 394.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-12-15 6.000000 Government Agency Debt 11791.02 378.87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-12-15 6.000000 Government Agency Debt 3858.45 219.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-01-15 5.500000 Government Agency Debt 47107.57 2968.64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-01-15 5.500000 Government Agency Debt 23462.47 2277.46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-01-15 5.500000 Government Agency Debt 23462.47 962.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-01-15 5.500000 Government Agency Debt 3519.37 656.62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-01-15 5.500000 Government Agency Debt 7390.68 517.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-01-15 5.500000 Government Agency Debt 4105.93 153.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-01-15 5.500000 Government Agency Debt 1173.12 148.78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-01-15 6.000000 Government Agency Debt 5684.82 461.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-01-15 6.000000 Government Agency Debt 4792.40 227.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-01-15 6.000000 Government Agency Debt 21636.53 199.38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-02-15 5.500000 Government Agency Debt 71020.07 3531.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-02-15 5.500000 Government Agency Debt 38449.97 2343.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-02-15 5.500000 Government Agency Debt 11731.23 2211.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-02-15 5.500000 Government Agency Debt 23462.47 710.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-02-15 5.500000 Government Agency Debt 9736.92 558.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-02-15 5.500000 Government Agency Debt 11366.82 499.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-02-15 5.500000 Government Agency Debt 22218.96 486.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-02-15 5.500000 Government Agency Debt 2818.15 444.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-02-15 5.500000 Government Agency Debt 3918.37 441.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-02-15 5.500000 Government Agency Debt 7346.10 431.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-02-15 5.500000 Government Agency Debt 3050.12 294.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-02-15 5.500000 Government Agency Debt 4692.49 234.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-02-15 5.500000 Government Agency Debt 2346.46 224.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-02-15 6.000000 Government Agency Debt 23340.30 1356.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-02-15 6.000000 Government Agency Debt 5279.06 232.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-02-15 6.500000 Government Agency Debt 1407.75 209.36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-03-15 5.000000 Government Agency Debt 8657.65 499.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-03-15 5.500000 Government Agency Debt 51767.85 6499.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-03-15 5.500000 Government Agency Debt 172683.78 5077.96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-03-15 5.500000 Government Agency Debt 7175.22 449.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-03-15 5.500000 Government Agency Debt 6097.71 400.69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-03-15 5.500000 Government Agency Debt 10555.72 390.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-03-15 6.500000 Government Agency Debt 3468.64 582.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-04-15 5.000000 Government Agency Debt 2346.25 227.75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-04-15 5.000000 Government Agency Debt 2739.34 181.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-04-15 5.000000 Government Agency Debt 1849.05 169.84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-04-15 5.500000 Government Agency Debt 47710.28 4471.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-04-15 5.500000 Government Agency Debt 8964.45 933.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-04-15 5.500000 Government Agency Debt 22471.81 895.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-04-15 5.500000 Government Agency Debt 5919.72 566.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-04-15 5.500000 Government Agency Debt 1642.37 237.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-04-15 5.500000 Government Agency Debt 5822.47 173.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-04-15 5.750000 Government Agency Debt 26981.84 1246.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-04-15 6.000000 Government Agency Debt 106236.61 2898.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-04-15 6.000000 Government Agency Debt 88401.64 1730.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-04-15 6.000000 Government Agency Debt 14911.38 1026.58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-04-15 6.000000 Government Agency Debt 7742.62 314.56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-05-15 5.000000 Government Agency Debt 4152.86 720.93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-05-15 5.000000 Government Agency Debt 7577.11 635.15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-05-15 5.000000 Government Agency Debt 2105.59 230.94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-05-15 5.500000 Government Agency Debt 23475.05 3437.25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-05-15 5.500000 Government Agency Debt 4105.93 1038.64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-05-15 5.500000 Government Agency Debt 13662.64 528.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-05-15 5.500000 Government Agency Debt 12943.99 286.55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-05-15 5.500000 Government Agency Debt 1220.05 145.42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-05-15 5.500000 Government Agency Debt 2508.63 122.57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-05-15 6.000000 Government Agency Debt 1055.81 185.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-06-15 3.000000 Government Agency Debt 61114.57 57001.37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-06-15 5.000000 Government Agency Debt 2346.25 395.30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-06-15 5.000000 Government Agency Debt 1525.06 178.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-06-15 5.500000 Government Agency Debt 135650.50 8966.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-06-15 5.500000 Government Agency Debt 49853.34 2360.93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-06-15 5.500000 Government Agency Debt 6862.87 529.50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-06-15 5.500000 Government Agency Debt 2346.25 190.73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-06-15 5.500000 Government Agency Debt 1642.37 161.87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-06-15 5.500000 Government Agency Debt 763.42 132.07 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-07-15 5.000000 Government Agency Debt 117312.35 6694.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-07-15 5.000000 Government Agency Debt 8360.85 899.60 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-07-15 5.000000 Government Agency Debt 3026.66 546.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-07-15 5.000000 Government Agency Debt 2346.25 278.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-07-15 5.000000 Government Agency Debt 1407.75 199.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-07-15 5.000000 Government Agency Debt 2346.25 188.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-07-15 5.250000 Government Agency Debt 4105.93 727.90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-07-15 5.500000 Government Agency Debt 23462.47 3672.93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-07-15 5.500000 Government Agency Debt 23521.22 2431.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-07-15 5.500000 Government Agency Debt 4474.15 563.57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-07-15 5.500000 Government Agency Debt 6378.18 397.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-07-15 5.500000 Government Agency Debt 5865.62 375.68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-07-15 5.500000 Government Agency Debt 3284.75 157.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-07-15 5.500000 Government Agency Debt 1743.21 144.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-08-15 4.500000 Government Agency Debt 26121.19 3811.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-08-15 4.500000 Government Agency Debt 16984.15 1267.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-08-15 4.750000 Government Agency Debt 4598.64 171.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-08-15 5.000000 Government Agency Debt 105970.68 9121.15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-08-15 5.000000 Government Agency Debt 82447.71 8732.38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-08-15 5.000000 Government Agency Debt 22972.50 2852.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-08-15 5.000000 Government Agency Debt 23464.82 2412.55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-08-15 5.000000 Government Agency Debt 27550.88 2349.72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-08-15 5.000000 Government Agency Debt 2358.33 680.62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-08-15 5.000000 Government Agency Debt 3255.91 393.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-08-15 5.000000 Government Agency Debt 4717.41 373.62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-08-15 5.000000 Government Agency Debt 3461.70 368.88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-08-15 5.000000 Government Agency Debt 2701.70 236.78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-08-15 5.000000 Government Agency Debt 1407.75 193.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-08-15 5.000000 Government Agency Debt 1407.75 127.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-08-15 5.500000 Government Agency Debt 59991.00 3171.70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-08-15 6.000000 Government Agency Debt 76948.74 3134.70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-09-15 4.500000 Government Agency Debt 8217.61 1094.38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-09-15 4.500000 Government Agency Debt 3424.49 465.61 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-09-15 5.000000 Government Agency Debt 5169.42 706.55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-09-15 5.000000 Government Agency Debt 4152.86 490.25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-09-15 5.000000 Government Agency Debt 1717.99 196.90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-09-15 5.000000 Government Agency Debt 1686.62 148.68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-09-15 5.000000 Government Agency Debt 938.50 118.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-09-15 5.500000 Government Agency Debt 37418.06 2462.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-09-15 5.500000 Government Agency Debt 5000.63 255.48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-09-15 5.500000 Government Agency Debt 0.05 0.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-10-15 4.500000 Government Agency Debt 976.34 325.12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-10-15 5.000000 Government Agency Debt 15525.77 983.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-10-15 5.000000 Government Agency Debt 3331.67 705.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-10-15 5.000000 Government Agency Debt 5865.62 497.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-10-15 5.000000 Government Agency Debt 1759.69 241.94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-10-15 6.000000 Government Agency Debt 2228.93 204.29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-11-15 4.969999 Government Agency Debt 49611.44 7737.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-11-15 4.969999 Government Agency Debt 23843.55 5777.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-11-15 5.500000 Government Agency Debt 1478.14 125.43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-11-15 5.500000 Government Agency Debt 1501.60 121.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-11-15 6.000000 Government Agency Debt 32552.49 2104.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-12-15 4.969999 Government Agency Debt 17662.17 2772.07 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-12-15 5.000000 Government Agency Debt 11731.23 1012.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-12-15 5.500000 Government Agency Debt 2882.39 261.68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2033-12-15 6.000000 Government Agency Debt 23462.47 459.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-01-15 5.000000 Government Agency Debt 703.87 124.40 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-01-15 5.500000 Government Agency Debt 5704.62 354.64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-01-15 5.500000 Government Agency Debt 1272.49 207.15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-01-15 5.500000 Government Agency Debt 1806.61 160.69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-02-15 5.000000 Government Agency Debt 47996.68 4749.84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-03-15 5.000000 Government Agency Debt 7038.74 449.56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-03-15 5.000000 Government Agency Debt 4692.49 437.04 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-03-15 5.000000 Government Agency Debt 2158.55 194.01 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-03-15 5.500000 Government Agency Debt 13411.15 708.78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-04-15 5.000000 Government Agency Debt 7038.74 911.82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-04-15 5.000000 Government Agency Debt 1642.37 151.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-04-15 5.500000 Government Agency Debt 15004.34 1333.21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-04-15 5.500000 Government Agency Debt 2487.02 231.22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-04-15 5.500000 Government Agency Debt 1166.44 126.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-04-15 5.500000 Government Agency Debt 2348.90 118.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-04-15 6.000000 Government Agency Debt 3749.44 259.21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-05-15 5.000000 Government Agency Debt 23754.32 4738.69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-05-15 5.000000 Government Agency Debt 4896.76 403.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-05-15 5.000000 Government Agency Debt 1501.60 138.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-05-15 5.000000 Government Agency Debt 586.56 130.22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-05-15 5.500000 Government Agency Debt 4674.38 887.96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-05-15 5.500000 Government Agency Debt 1454.67 338.12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-05-15 5.500000 Government Agency Debt 1173.12 150.63 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-06-15 5.000000 Government Agency Debt 9462.79 873.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-06-15 5.000000 Government Agency Debt 3519.37 585.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-06-15 5.500000 Government Agency Debt 52904.98 5320.56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-06-15 5.500000 Government Agency Debt 15250.61 3290.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-06-15 5.500000 Government Agency Debt 23462.47 1236.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-06-15 5.500000 Government Agency Debt 2932.81 476.83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-06-15 5.500000 Government Agency Debt 3997.58 346.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-06-15 5.500000 Government Agency Debt 2252.40 204.78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-06-15 5.500000 Government Agency Debt 593.53 123.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-07-15 5.000000 Government Agency Debt 30631.05 3422.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-07-15 5.000000 Government Agency Debt 1173.12 122.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-07-15 5.500000 Government Agency Debt 73906.78 5663.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-07-15 5.500000 Government Agency Debt 6910.94 1827.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-07-15 5.500000 Government Agency Debt 6452.18 521.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-07-15 6.000000 Government Agency Debt 23462.47 1468.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-07-15 6.000000 Government Agency Debt 1407.75 148.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-08-15 5.500000 Government Agency Debt 1759.69 216.07 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-08-15 5.500000 Government Agency Debt 598.60 203.70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-08-15 6.000000 Government Agency Debt 1290.44 554.39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-09-15 5.000000 Government Agency Debt 703.87 42.42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-09-15 6.500000 Government Agency Debt 1006.45 189.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-10-15 5.500000 Government Agency Debt 9039.78 871.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-10-15 5.500000 Government Agency Debt 586.56 66.94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-10-15 6.500000 Government Agency Debt 20910.46 1760.72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-11-15 5.000000 Government Agency Debt 958.77 118.93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-11-15 5.500000 Government Agency Debt 23522.04 4924.37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-11-15 5.500000 Government Agency Debt 714.69 69.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-11-15 6.000000 Government Agency Debt 2298.43 160.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-12-15 5.000000 Government Agency Debt 23494.21 3382.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-12-15 5.500000 Government Agency Debt 11731.23 791.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-12-15 5.500000 Government Agency Debt 789.91 120.15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2034-12-15 5.500000 Government Agency Debt 821.19 49.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-01-15 4.500000 Government Agency Debt 5865.62 1705.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-01-15 5.000000 Government Agency Debt 25715.78 2425.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-01-15 5.000000 Government Agency Debt 938.50 145.21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-01-15 5.500000 Government Agency Debt 1102.74 147.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-01-15 5.500000 Government Agency Debt 723.63 63.86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-01-15 5.500000 Government Agency Debt 938.50 54.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-02-15 4.500000 Government Agency Debt 2346.25 540.25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-02-15 5.500000 Government Agency Debt 3997.51 584.64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-02-15 5.500000 Government Agency Debt 4952.67 354.99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-02-15 5.500000 Government Agency Debt 2580.87 227.19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-02-15 5.500000 Government Agency Debt 1501.60 145.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-02-15 5.500000 Government Agency Debt 586.56 39.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-02-15 6.000000 Government Agency Debt 2297.19 327.04 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-02-15 6.000000 Government Agency Debt 1487.90 248.49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-03-15 5.000000 Government Agency Debt 1764.68 230.96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-03-15 5.000000 Government Agency Debt 586.56 84.86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-03-15 5.500000 Government Agency Debt 43423.10 1278.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-03-15 5.500000 Government Agency Debt 1122.30 178.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-03-15 5.500000 Government Agency Debt 2503.33 79.87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-03-15 5.500000 Government Agency Debt 586.56 78.01 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-04-15 4.500000 Government Agency Debt 21674.93 4166.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-04-15 5.000000 Government Agency Debt 33501.54 2324.97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-04-15 5.000000 Government Agency Debt 588.09 196.57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-04-15 5.500000 Government Agency Debt 4715.96 508.22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-04-15 5.500000 Government Agency Debt 1237.72 259.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-04-15 5.500000 Government Agency Debt 593.08 142.49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-04-15 6.000000 Government Agency Debt 586.56 187.49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-05-15 4.500000 Government Agency Debt 2346.25 322.82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-05-15 5.000000 Government Agency Debt 11485.51 407.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-05-15 5.000000 Government Agency Debt 2111.62 402.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-05-15 5.000000 Government Agency Debt 3132.62 364.56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-05-15 5.000000 Government Agency Debt 1038.31 156.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-05-15 5.000000 Government Agency Debt 586.56 42.21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-05-15 5.500000 Government Agency Debt 17282.55 1082.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-05-15 5.500000 Government Agency Debt 4692.49 554.21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-05-15 5.500000 Government Agency Debt 5865.62 517.70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-05-15 6.000000 Government Agency Debt 2630.00 157.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-05-15 6.500000 Government Agency Debt 1853.54 230.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-06-15 4.500000 Government Agency Debt 3761.36 624.43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-06-15 5.000000 Government Agency Debt 3988.62 323.01 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-06-15 5.500000 Government Agency Debt 1435.95 102.88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-06-15 6.000000 Government Agency Debt 4992.11 172.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-07-15 4.500000 Government Agency Debt 19896.20 3147.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-07-15 5.000000 Government Agency Debt 53386.43 5518.58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-07-15 5.000000 Government Agency Debt 1130.89 86.90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-07-15 5.000000 Government Agency Debt 703.87 74.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-07-15 5.500000 Government Agency Debt 3549.14 399.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-07-15 6.000000 Government Agency Debt 11731.23 365.38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-08-15 4.500000 Government Agency Debt 3479.32 550.97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-08-15 5.000000 Government Agency Debt 6921.43 922.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-08-15 5.000000 Government Agency Debt 4073.69 614.65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-08-15 5.000000 Government Agency Debt 3264.59 408.67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-08-15 5.500000 Government Agency Debt 55401.65 4624.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-08-15 5.500000 Government Agency Debt 7038.74 3984.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-08-15 5.500000 Government Agency Debt 35193.70 1097.72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-08-15 5.500000 Government Agency Debt 1759.69 284.65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-08-15 6.000000 Government Agency Debt 586.56 18.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-09-15 4.500000 Government Agency Debt 10583.62 1868.50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-09-15 5.000000 Government Agency Debt 4725.51 429.64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-09-15 5.000000 Government Agency Debt 2127.55 291.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-09-15 5.500000 Government Agency Debt 56867.86 4276.53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-09-15 5.500000 Government Agency Debt 2129.69 461.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-09-15 5.500000 Government Agency Debt 1765.67 342.29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-09-15 5.500000 Government Agency Debt 938.59 182.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-09-15 5.500000 Government Agency Debt 1126.20 141.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-09-15 6.000000 Government Agency Debt 703.87 92.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-10-15 5.000000 Government Agency Debt 39997.60 4634.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-10-15 5.000000 Government Agency Debt 34297.84 4030.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-10-15 5.500000 Government Agency Debt 6006.39 669.62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-10-15 5.500000 Government Agency Debt 1759.69 199.22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-10-15 5.500000 Government Agency Debt 1799.50 168.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-10-15 5.500000 Government Agency Debt 1261.69 89.53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-10-15 5.500000 Government Agency Debt 1173.12 72.90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-11-15 5.000000 Government Agency Debt 5478.65 722.48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-11-15 5.000000 Government Agency Debt 35.66 3.38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-11-15 5.500000 Government Agency Debt 8108.89 770.01 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-11-15 5.500000 Government Agency Debt 1173.12 73.48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-11-15 5.500000 Government Agency Debt 586.56 61.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-12-15 4.500000 Government Agency Debt 47828.64 6355.82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-12-15 4.500000 Government Agency Debt 2580.87 686.30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-12-15 5.000000 Government Agency Debt 15490.84 1701.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-12-15 5.000000 Government Agency Debt 2346.25 272.56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-12-15 5.500000 Government Agency Debt 7623.97 1961.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-12-15 5.500000 Government Agency Debt 2509.36 309.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2035-12-15 5.500000 Government Agency Debt 2466.30 175.57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-01-15 5.000000 Government Agency Debt 7492.97 1504.39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-01-15 5.000000 Government Agency Debt 1759.69 168.58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-01-15 5.500000 Government Agency Debt 2346.25 349.50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-01-15 5.500000 Government Agency Debt 2014.49 295.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-01-15 5.500000 Government Agency Debt 4105.93 181.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-01-15 5.500000 Government Agency Debt 621.00 26.63 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-01-15 6.000000 Government Agency Debt 127.52 18.86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-02-15 5.500000 Government Agency Debt 1173.12 117.57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-02-15 6.000000 Government Agency Debt 6452.18 523.26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-03-15 5.500000 Government Agency Debt 8505.78 1182.67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-03-15 5.500000 Government Agency Debt 6639.88 455.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-03-15 5.500000 Government Agency Debt 1182.23 219.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-03-15 5.500000 Government Agency Debt 4692.49 156.42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-03-15 5.500000 Government Agency Debt 1411.13 100.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-03-15 5.500000 Government Agency Debt 1205.17 59.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-03-15 5.500000 Government Agency Debt 586.56 59.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-03-15 6.000000 Government Agency Debt 10558.11 580.93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-04-15 6.000000 Government Agency Debt 1173.12 105.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-04-15 6.500000 Government Agency Debt 164.24 12.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-05-15 5.500000 Government Agency Debt 4749.32 636.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-05-15 5.500000 Government Agency Debt 2346.25 201.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-06-15 5.500000 Government Agency Debt 18428.69 4685.76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-06-15 5.500000 Government Agency Debt 586.56 154.92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-06-15 6.000000 Government Agency Debt 2698.18 187.07 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-06-15 6.000000 Government Agency Debt 1173.12 85.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-06-15 6.000000 Government Agency Debt 590.03 43.71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-07-15 6.000000 Government Agency Debt 2580.87 344.97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-07-15 6.000000 Government Agency Debt 3628.94 205.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-07-15 6.000000 Government Agency Debt 2404.65 146.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-08-15 6.000000 Government Agency Debt 69394.48 2417.88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-08-15 6.000000 Government Agency Debt 1173.12 91.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-09-15 5.500000 Government Agency Debt 1173.12 221.60 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-09-15 6.000000 Government Agency Debt 2815.50 436.43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-09-15 6.000000 Government Agency Debt 1407.75 62.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-09-15 6.500000 Government Agency Debt 9986.85 270.26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-09-15 6.500000 Government Agency Debt 6464.15 44.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-10-15 6.000000 Government Agency Debt 4129.39 108.26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-10-15 6.000000 Government Agency Debt 1173.12 64.22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-10-15 6.000000 Government Agency Debt 2346.25 52.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-11-15 5.500000 Government Agency Debt 1642.37 182.07 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-11-15 6.000000 Government Agency Debt 28656.76 1312.12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-11-15 6.000000 Government Agency Debt 2017.77 53.56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-12-15 5.000000 Government Agency Debt 586.56 87.75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-12-15 5.500000 Government Agency Debt 8211.86 311.82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2036-12-15 6.000000 Government Agency Debt 1173.12 211.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-01-15 5.500000 Government Agency Debt 2418.98 245.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-01-15 5.500000 Government Agency Debt 2932.81 95.84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-01-15 5.500000 Government Agency Debt 586.56 38.83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-01-15 6.000000 Government Agency Debt 59435.01 2766.46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-01-15 6.000000 Government Agency Debt 8183.69 1141.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-02-15 5.500000 Government Agency Debt 69013.28 6788.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-02-15 5.500000 Government Agency Debt 1173.12 220.12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-02-15 6.500000 Government Agency Debt 1172.49 98.92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-03-15 5.000000 Government Agency Debt 2346.25 233.92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-03-15 5.500000 Government Agency Debt 1173.12 84.46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-03-15 6.000000 Government Agency Debt 1865.88 190.82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-03-15 6.500000 Government Agency Debt 1877.00 59.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-04-15 5.000000 Government Agency Debt 2013.92 597.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-04-15 5.500000 Government Agency Debt 1173.12 54.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-04-15 5.500000 Government Agency Debt 586.56 22.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-05-15 5.500000 Government Agency Debt 7038.74 804.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-05-15 5.500000 Government Agency Debt 11679.48 666.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-05-15 5.500000 Government Agency Debt 1021.95 471.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-05-15 5.500000 Government Agency Debt 2346.25 454.26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-05-15 5.500000 Government Agency Debt 6707.92 282.56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-05-20 5.000000 Government Agency Debt 39516.48 4192.30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-06-15 5.500000 Government Agency Debt 6546.03 1604.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-06-15 5.500000 Government Agency Debt 16093.33 903.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-06-15 5.500000 Government Agency Debt 1830.07 152.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-06-15 5.500000 Government Agency Debt 1292.92 112.62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-06-15 5.500000 Government Agency Debt 590.36 55.82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-06-15 5.500000 Government Agency Debt 351.94 43.69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-06-15 6.000000 Government Agency Debt 11050.82 735.67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-06-15 6.000000 Government Agency Debt 2346.25 153.56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-06-15 6.000000 Government Agency Debt 1759.69 133.92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-07-15 5.500000 Government Agency Debt 12089.65 853.71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-07-15 5.500000 Government Agency Debt 6132.22 301.49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-07-15 5.500000 Government Agency Debt 1276.24 82.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-07-15 5.500000 Government Agency Debt 727.34 48.36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-07-15 6.000000 Government Agency Debt 84464.89 6011.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-07-15 6.000000 Government Agency Debt 8188.40 887.82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-07-15 6.000000 Government Agency Debt 1173.12 173.62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-07-15 6.000000 Government Agency Debt 1032.35 73.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-07-15 6.000000 Government Agency Debt 589.28 34.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-07-15 6.500000 Government Agency Debt 1407.75 67.92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-08-15 5.500000 Government Agency Debt 41463.39 5255.01 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-08-15 5.500000 Government Agency Debt 1759.69 85.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-08-15 6.500000 Government Agency Debt 606.20 23.72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-08-15 6.500000 Government Agency Debt 140.77 10.72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-08-15 7.000000 Government Agency Debt 1877.00 677.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-09-15 5.000000 Government Agency Debt 586.56 70.97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-09-15 6.000000 Government Agency Debt 17010.29 1242.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-10-15 5.500000 Government Agency Debt 67111.02 7026.21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-10-15 6.000000 Government Agency Debt 2932.81 217.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-10-15 6.000000 Government Agency Debt 1173.12 71.61 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-10-15 6.500000 Government Agency Debt 40312.25 1468.49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-11-15 5.500000 Government Agency Debt 661.59 97.37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-11-15 5.500000 Government Agency Debt 821.19 38.55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-11-15 6.000000 Government Agency Debt 2346.25 187.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-11-15 6.000000 Government Agency Debt 117.48 5.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-11-15 6.500000 Government Agency Debt 59603.89 3894.42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-11-15 7.000000 Government Agency Debt 234.62 23.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-12-15 5.500000 Government Agency Debt 3284.75 338.40 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2037-12-15 6.000000 Government Agency Debt 2580.87 189.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-01-15 5.000000 Government Agency Debt 5396.37 206.96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-01-15 5.000000 Government Agency Debt 938.50 114.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-01-15 5.500000 Government Agency Debt 3284.75 399.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-01-15 5.500000 Government Agency Debt 6897.97 312.36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-01-15 5.500000 Government Agency Debt 1149.66 98.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-01-15 6.000000 Government Agency Debt 35595.71 2268.99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-01-15 6.000000 Government Agency Debt 6499.10 919.61 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-01-15 6.000000 Government Agency Debt 3800.92 210.48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-01-15 6.000000 Government Agency Debt 586.56 20.15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-02-15 5.000000 Government Agency Debt 23462.47 1237.83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-02-15 5.000000 Government Agency Debt 11731.23 1052.01 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-02-15 5.500000 Government Agency Debt 15837.17 848.73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-02-15 5.500000 Government Agency Debt 4528.26 691.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-02-15 5.500000 Government Agency Debt 4712.39 552.64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-02-15 5.500000 Government Agency Debt 821.19 101.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-02-15 6.000000 Government Agency Debt 938.50 52.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-03-15 4.500000 Government Agency Debt 1083.52 303.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-03-15 5.000000 Government Agency Debt 22162.25 4163.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-03-15 5.000000 Government Agency Debt 4692.49 1096.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-03-15 5.000000 Government Agency Debt 744.49 155.49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-03-15 5.500000 Government Agency Debt 9971.55 841.55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-03-15 5.500000 Government Agency Debt 23462.47 550.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-03-15 5.500000 Government Agency Debt 5865.62 56.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-04-15 4.000000 Government Agency Debt 15261.96 7695.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-04-15 5.000000 Government Agency Debt 29328.09 2237.38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-04-15 5.000000 Government Agency Debt 14678.52 1706.99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-04-15 5.000000 Government Agency Debt 5785.70 459.75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-04-15 5.000000 Government Agency Debt 2368.98 247.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-04-15 5.000000 Government Agency Debt 965.81 83.97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-04-15 5.500000 Government Agency Debt 154045.82 7587.58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-04-15 5.500000 Government Agency Debt 2346.25 156.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-04-15 5.500000 Government Agency Debt 2393.17 107.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-04-15 5.500000 Government Agency Debt 879.09 96.50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-04-15 5.500000 Government Agency Debt 586.56 40.92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-05-15 5.000000 Government Agency Debt 84133.37 3833.67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-05-15 5.000000 Government Agency Debt 22034.12 3363.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-05-15 5.000000 Government Agency Debt 28154.40 1797.84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-05-15 5.000000 Government Agency Debt 1173.12 188.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-05-15 5.500000 Government Agency Debt 42051.50 5787.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-05-15 5.500000 Government Agency Debt 35210.36 3786.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-05-15 5.500000 Government Agency Debt 49218.44 1928.94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-05-15 5.500000 Government Agency Debt 23519.84 1716.30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-05-15 5.500000 Government Agency Debt 5503.52 1446.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-05-15 5.500000 Government Agency Debt 14220.84 924.70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-05-15 5.500000 Government Agency Debt 614.86 17.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-05-15 6.000000 Government Agency Debt 8548.32 692.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-05-15 6.000000 Government Agency Debt 9792.53 429.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-05-15 6.000000 Government Agency Debt 1173.12 69.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-06-15 5.000000 Government Agency Debt 66896.19 6154.21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-06-15 5.500000 Government Agency Debt 65870.95 3360.04 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-06-15 5.500000 Government Agency Debt 89552.89 2249.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-06-15 5.500000 Government Agency Debt 7813.00 1353.71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-06-15 5.500000 Government Agency Debt 8262.40 1034.51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-06-15 5.500000 Government Agency Debt 7859.93 630.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-06-15 5.500000 Government Agency Debt 2393.17 220.62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-06-15 5.500000 Government Agency Debt 1173.12 131.04 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-06-15 5.500000 Government Agency Debt 1170.94 119.07 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-06-15 5.500000 Government Agency Debt 1691.90 113.72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-06-15 5.500000 Government Agency Debt 633.23 37.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-06-15 6.000000 Government Agency Debt 2346.25 236.01 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-06-15 6.000000 Government Agency Debt 2346.25 137.07 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-06-15 6.500000 Government Agency Debt 1407.75 152.51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-07-15 5.000000 Government Agency Debt 6764.09 985.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-07-15 5.500000 Government Agency Debt 41856.08 4826.63 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-07-15 5.500000 Government Agency Debt 1173.12 226.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-07-15 5.500000 Government Agency Debt 2221.61 108.75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-08-15 5.000000 Government Agency Debt 36437.22 6341.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-08-15 5.500000 Government Agency Debt 23462.47 1233.09 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-08-15 5.500000 Government Agency Debt 4050.35 781.84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-08-15 5.500000 Government Agency Debt 703.87 153.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-08-15 5.500000 Government Agency Debt 592.62 58.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-08-15 5.500000 Government Agency Debt 588.20 30.60 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-08-15 6.000000 Government Agency Debt 68586.97 1348.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-08-15 6.000000 Government Agency Debt 4692.49 419.84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-08-15 6.000000 Government Agency Debt 9384.99 300.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-08-15 6.000000 Government Agency Debt 1173.12 147.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-08-15 6.000000 Government Agency Debt 1548.52 101.26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-08-15 6.500000 Government Agency Debt 8182.04 342.86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-09-15 5.500000 Government Agency Debt 47168.46 4692.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-09-15 5.500000 Government Agency Debt 1994.31 597.71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-09-15 5.500000 Government Agency Debt 1947.38 71.07 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-09-15 6.000000 Government Agency Debt 189693.69 7632.58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-09-15 6.000000 Government Agency Debt 3416.42 155.84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-09-15 6.500000 Government Agency Debt 15476.60 343.56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-09-15 6.500000 Government Agency Debt 3256.26 340.39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-09-15 6.500000 Government Agency Debt 33.41 0.68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-10-15 5.500000 Government Agency Debt 23462.47 2434.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-10-15 5.500000 Government Agency Debt 8211.86 1640.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-10-15 5.500000 Government Agency Debt 8211.86 925.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-10-15 5.500000 Government Agency Debt 12008.54 601.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-10-15 5.500000 Government Agency Debt 1877.00 220.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-10-15 6.000000 Government Agency Debt 2932.81 1114.51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-10-15 6.000000 Government Agency Debt 4410.01 576.50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-10-15 6.000000 Government Agency Debt 3519.37 250.53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-10-15 6.000000 Government Agency Debt 2346.25 136.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-10-15 6.000000 Government Agency Debt 1966.91 130.97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-10-15 6.500000 Government Agency Debt 5596.20 424.04 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-10-15 6.500000 Government Agency Debt 5874.35 398.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 5.000000 Government Agency Debt 7065.30 820.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 5.000000 Government Agency Debt 1173.12 69.99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 5.500000 Government Agency Debt 28154.96 8832.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 5.500000 Government Agency Debt 26528.87 3499.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 5.500000 Government Agency Debt 28393.01 2434.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 5.500000 Government Agency Debt 26066.78 1167.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 5.500000 Government Agency Debt 3784.38 237.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 5.500000 Government Agency Debt 2151.91 205.58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 5.500000 Government Agency Debt 782.47 65.86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 5.500000 Government Agency Debt 821.19 47.42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 5.500000 Government Agency Debt 821.19 41.65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 6.000000 Government Agency Debt 65388.50 5723.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 6.000000 Government Agency Debt 12169.11 1798.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 6.000000 Government Agency Debt 7005.12 675.51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 6.000000 Government Agency Debt 21702.78 317.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 5.500000 Government Agency Debt 7517.30 602.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 5.500000 Government Agency Debt 1276.97 93.90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 5.500000 Government Agency Debt 703.87 62.36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 5.500000 Government Agency Debt 1173.12 42.75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 5.500000 Government Agency Debt 1642.37 35.76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 6.000000 Government Agency Debt 109201.47 3502.38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 6.000000 Government Agency Debt 6345.82 2234.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 6.000000 Government Agency Debt 16455.15 1801.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 6.000000 Government Agency Debt 24376.07 1728.76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 6.000000 Government Agency Debt 2885.88 262.19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 6.000000 Government Agency Debt 586.56 45.82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-01-15 4.000000 Government Agency Debt 14815.38 3560.55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-01-15 5.000000 Government Agency Debt 372656.71 7809.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-01-15 5.000000 Government Agency Debt 4692.49 561.01 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-01-15 5.000000 Government Agency Debt 1184.64 135.71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-01-15 5.500000 Government Agency Debt 6890.72 1671.09 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-01-15 5.500000 Government Agency Debt 55527.06 1271.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-01-15 5.500000 Government Agency Debt 5630.99 579.57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-01-15 5.500000 Government Agency Debt 1219.86 121.58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-01-15 5.500000 Government Agency Debt 1873.03 82.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-01-15 5.500000 Government Agency Debt 586.56 41.93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-01-15 6.000000 Government Agency Debt 79639.11 6320.51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-01-15 6.000000 Government Agency Debt 19145.38 1224.39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-15 4.500000 Government Agency Debt 175968.52 31305.67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-15 5.000000 Government Agency Debt 148024.82 7569.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-15 5.000000 Government Agency Debt 16064.38 2440.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-15 5.000000 Government Agency Debt 15145.73 1675.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-15 5.000000 Government Agency Debt 3915.79 452.76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-15 5.000000 Government Agency Debt 3212.53 358.39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-15 5.500000 Government Agency Debt 3092.49 938.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-15 5.500000 Government Agency Debt 16164.98 769.73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-15 5.500000 Government Agency Debt 2211.17 511.60 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-15 5.500000 Government Agency Debt 3079.97 333.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-15 5.500000 Government Agency Debt 1032.35 112.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-15 5.500000 Government Agency Debt 703.87 54.15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-15 5.500000 Government Agency Debt 633.49 49.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-15 6.000000 Government Agency Debt 45909.74 4248.26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-15 6.000000 Government Agency Debt 17066.04 3333.01 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-02-15 6.000000 Government Agency Debt 14185.85 1702.88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-03-15 4.500000 Government Agency Debt 9877.70 2852.61 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-03-15 4.500000 Government Agency Debt 20223.12 1885.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-03-15 4.500000 Government Agency Debt 2346.25 288.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-03-15 5.000000 Government Agency Debt 45043.06 5429.43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-03-15 5.000000 Government Agency Debt 67360.47 5203.55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-03-15 5.000000 Government Agency Debt 48247.31 4655.42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-03-15 5.000000 Government Agency Debt 41161.69 2982.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-03-15 5.000000 Government Agency Debt 932.47 91.43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-04-15 4.000000 Government Agency Debt 10113.73 2974.97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-04-15 5.000000 Government Agency Debt 17010.29 3867.55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-04-15 5.000000 Government Agency Debt 11430.63 1893.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-04-15 5.000000 Government Agency Debt 5973.73 617.09 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-04-15 5.000000 Government Agency Debt 5305.92 527.86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-04-15 5.000000 Government Agency Debt 2932.81 335.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-04-15 5.000000 Government Agency Debt 695.40 72.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-04-15 5.500000 Government Agency Debt 138.03 7.53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-04-15 6.000000 Government Agency Debt 32392.52 8020.25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-04-15 6.000000 Government Agency Debt 628.30 179.53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-05-15 3.500000 Government Agency Debt 14756.60 7626.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-05-15 4.000000 Government Agency Debt 586.56 140.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-05-15 5.000000 Government Agency Debt 56235.67 5387.64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-05-15 5.000000 Government Agency Debt 12695.05 1218.36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-05-15 5.000000 Government Agency Debt 6900.48 1155.36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-05-15 5.000000 Government Agency Debt 5075.14 1003.51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-05-15 5.000000 Government Agency Debt 4777.19 522.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-05-15 5.500000 Government Agency Debt 1173.12 424.86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-06-15 5.000000 Government Agency Debt 13373.61 7139.84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-06-15 5.000000 Government Agency Debt 7877.38 4208.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-06-15 5.000000 Government Agency Debt 7820.04 2986.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-06-15 5.000000 Government Agency Debt 5252.45 619.15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-06-15 6.000000 Government Agency Debt 1642.37 253.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-07-15 4.000000 Government Agency Debt 7604.73 2586.62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-07-15 4.500000 Government Agency Debt 2463.11 950.84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-07-15 5.000000 Government Agency Debt 7773.12 4699.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-07-15 5.000000 Government Agency Debt 11805.75 4264.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-07-15 5.000000 Government Agency Debt 9615.60 3477.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-07-15 5.000000 Government Agency Debt 6611.72 2907.49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-07-15 5.000000 Government Agency Debt 8742.12 2279.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-07-15 5.000000 Government Agency Debt 5434.52 1250.39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-07-15 5.000000 Government Agency Debt 2580.87 835.15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-07-15 5.000000 Government Agency Debt 4622.74 815.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-07-15 5.000000 Government Agency Debt 1289.22 597.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-07-15 5.500000 Government Agency Debt 703.87 42.42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-07-15 6.000000 Government Agency Debt 11731.23 4616.73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-08-15 4.000000 Government Agency Debt 25105.50 8032.49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-08-15 4.000000 Government Agency Debt 1759.69 687.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-08-15 4.500000 Government Agency Debt 5161.74 1265.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-08-15 4.500000 Government Agency Debt 2277.85 941.29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-08-15 5.000000 Government Agency Debt 7686.31 3070.56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-08-15 5.000000 Government Agency Debt 15837.19 2640.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-08-15 5.500000 Government Agency Debt 34124.87 4364.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-08-15 5.500000 Government Agency Debt 1173.12 243.26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-08-15 5.500000 Government Agency Debt 586.56 176.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-08-15 6.000000 Government Agency Debt 64058.24 6503.63 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-08-15 6.000000 Government Agency Debt 1669.26 537.92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 4.000000 Government Agency Debt 3783.09 1674.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 4.000000 Government Agency Debt 689.23 300.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 5.000000 Government Agency Debt 32069.44 6188.63 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 5.000000 Government Agency Debt 14077.48 5334.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 5.000000 Government Agency Debt 14077.48 4958.49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 5.000000 Government Agency Debt 34241.55 4848.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 5.000000 Government Agency Debt 7587.76 2864.67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 5.000000 Government Agency Debt 9989.99 2380.71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 5.000000 Government Agency Debt 11731.23 1972.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 5.000000 Government Agency Debt 10483.43 1959.82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 5.000000 Government Agency Debt 6311.12 1186.15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 5.000000 Government Agency Debt 1759.69 636.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 5.000000 Government Agency Debt 3351.14 564.30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 5.500000 Government Agency Debt 36985.56 4333.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 5.500000 Government Agency Debt 3424.16 279.63 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 5.500000 Government Agency Debt 821.19 223.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 6.000000 Government Agency Debt 15162.15 4056.36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-09-15 6.000000 Government Agency Debt 11785.32 3187.70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-10-15 4.000000 Government Agency Debt 712.56 325.75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-10-15 5.000000 Government Agency Debt 63623.88 24593.99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-10-15 5.000000 Government Agency Debt 23923.44 4595.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-10-15 5.000000 Government Agency Debt 8094.60 3880.48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-10-15 5.000000 Government Agency Debt 13749.73 1757.88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-10-15 5.500000 Government Agency Debt 703.87 270.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-10-15 6.000000 Government Agency Debt 22605.39 2745.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-10-15 6.000000 Government Agency Debt 18338.59 2143.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-10-15 6.000000 Government Agency Debt 3284.75 908.37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-10-15 6.000000 Government Agency Debt 3028.32 378.90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-11-15 4.000000 Government Agency Debt 861.71 321.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-11-15 4.500000 Government Agency Debt 7461.96 2517.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-11-15 5.000000 Government Agency Debt 7568.99 4218.36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-11-15 5.000000 Government Agency Debt 1643.76 337.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-11-15 5.500000 Government Agency Debt 2562.83 897.56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-12-15 4.000000 Government Agency Debt 703.80 168.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-12-15 4.500000 Government Agency Debt 3519.37 1220.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-12-15 4.500000 Government Agency Debt 2205.47 765.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-12-15 5.000000 Government Agency Debt 183300.54 57899.72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-12-15 5.000000 Government Agency Debt 4004.79 837.49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-12-15 5.000000 Government Agency Debt 3183.58 529.92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-01-15 4.500000 Government Agency Debt 8305.71 3211.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-01-15 5.000000 Government Agency Debt 14229.96 5971.15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-01-15 5.000000 Government Agency Debt 10050.34 3062.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-02-15 4.500000 Government Agency Debt 8474.64 3283.29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-02-15 4.500000 Government Agency Debt 6391.29 2387.92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-02-15 4.500000 Government Agency Debt 5832.30 2049.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-02-15 4.500000 Government Agency Debt 8731.07 1959.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-02-15 4.500000 Government Agency Debt 3494.45 1249.09 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-02-15 4.500000 Government Agency Debt 1783.15 782.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-02-15 5.000000 Government Agency Debt 7507.99 4492.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-02-15 5.000000 Government Agency Debt 7533.80 4363.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-02-15 5.000000 Government Agency Debt 4692.49 1053.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-02-15 5.000000 Government Agency Debt 703.87 156.21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-02-15 5.500000 Government Agency Debt 14136.49 2836.96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-02-15 6.000000 Government Agency Debt 14914.34 4167.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-03-15 5.000000 Government Agency Debt 17596.85 7753.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-03-15 5.000000 Government Agency Debt 37539.95 3730.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-03-15 5.000000 Government Agency Debt 633.49 224.30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-03-15 5.500000 Government Agency Debt 2510.91 332.63 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-03-15 6.000000 Government Agency Debt 60853.41 5145.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-04-15 4.000000 Government Agency Debt 2086.71 923.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-04-15 4.000000 Government Agency Debt 7650.06 684.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-04-15 4.500000 Government Agency Debt 11731.23 3243.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-04-15 5.000000 Government Agency Debt 20874.58 4099.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-04-15 5.000000 Government Agency Debt 11314.14 2989.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-04-15 5.000000 Government Agency Debt 6032.20 2782.09 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-04-15 5.000000 Government Agency Debt 15086.72 1648.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-04-15 5.000000 Government Agency Debt 5597.30 928.39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-04-15 6.000000 Government Agency Debt 20175.80 5672.99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-04-15 6.000000 Government Agency Debt 4773.72 279.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-05-15 4.500000 Government Agency Debt 3280.71 1427.48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-05-15 5.000000 Government Agency Debt 9863.62 4546.86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-05-15 5.000000 Government Agency Debt 13196.23 3641.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-05-15 5.000000 Government Agency Debt 8876.06 2526.39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-05-15 5.000000 Government Agency Debt 938.50 261.65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-05-15 5.000000 Government Agency Debt 723.32 228.83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-05-15 5.500000 Government Agency Debt 11543.63 3983.29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-05-15 6.000000 Government Agency Debt 15794.47 5675.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-06-15 5.000000 Government Agency Debt 24242.43 4238.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-06-15 5.000000 Government Agency Debt 7587.76 2562.69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-15 4.000000 Government Agency Debt 3331.86 1860.25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-15 4.500000 Government Agency Debt 7622.96 2796.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-15 4.500000 Government Agency Debt 7880.83 1831.15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-15 4.500000 Government Agency Debt 2932.81 1376.36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-15 4.500000 Government Agency Debt 3284.75 1022.21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-15 4.500000 Government Agency Debt 1081.31 294.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-15 5.000000 Government Agency Debt 16539.38 4781.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-15 5.500000 Government Agency Debt 7062.20 348.07 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-15 5.500000 Government Agency Debt 628.35 186.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-15 4.000000 Government Agency Debt 2346.25 719.08 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-15 4.000000 Government Agency Debt 1805.18 580.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-15 4.500000 Government Agency Debt 4692.49 2116.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-15 5.000000 Government Agency Debt 14077.48 5890.84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-15 5.000000 Government Agency Debt 1362.65 264.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-15 5.500000 Government Agency Debt 938.50 315.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-09-15 4.000000 Government Agency Debt 7129.82 3415.78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-09-15 4.000000 Government Agency Debt 3510.83 1865.64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-10-15 4.000000 Government Agency Debt 3519.37 2166.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-10-15 4.500000 Government Agency Debt 15393.87 1695.21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-10-15 4.500000 Government Agency Debt 2102.14 890.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-11-15 3.500000 Government Agency Debt 21257.14 4719.92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-11-15 4.500000 Government Agency Debt 5061.79 2772.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-11-15 4.500000 Government Agency Debt 3519.37 1142.29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-11-15 4.500000 Government Agency Debt 990.82 445.86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-12-15 3.500000 Government Agency Debt 6310.18 3868.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-12-15 3.500000 Government Agency Debt 951.64 721.68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-12-15 4.000000 Government Agency Debt 2996.35 1108.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-12-15 4.000000 Government Agency Debt 1290.44 770.84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-12-15 4.000000 Government Agency Debt 1425.16 183.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-12-15 4.500000 Government Agency Debt 7577.42 872.78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-01-15 3.500000 Government Agency Debt 14816.83 6274.99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-02-15 4.500000 Government Agency Debt 1421.03 428.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-03-15 4.000000 Government Agency Debt 1262.59 994.15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-03-15 4.000000 Government Agency Debt 955.04 450.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-04-15 4.000000 Government Agency Debt 3261.28 1384.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-05-15 4.000000 Government Agency Debt 821.19 671.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-05-15 4.500000 Government Agency Debt 7230.92 4695.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-05-15 4.500000 Government Agency Debt 3233.22 1258.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-05-15 4.500000 Government Agency Debt 1292.64 255.15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-05-15 5.000000 Government Agency Debt 25220.79 5478.63 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-05-15 5.500000 Government Agency Debt 25519.31 7523.94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-05-15 6.000000 Government Agency Debt 23518.69 1360.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-06-15 4.000000 Government Agency Debt 15994.15 7462.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-06-15 4.000000 Government Agency Debt 11545.22 4663.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-06-15 4.500000 Government Agency Debt 6296.97 2175.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-06-15 4.500000 Government Agency Debt 736.98 182.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-07-15 4.000000 Government Agency Debt 4294.29 1373.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-07-15 4.000000 Government Agency Debt 1712.76 274.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-07-15 4.500000 Government Agency Debt 3167.43 1909.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-07-15 4.500000 Government Agency Debt 639.87 365.57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-07-15 5.500000 Government Agency Debt 63804.85 2615.36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-08-15 5.000000 Government Agency Debt 19649.30 1122.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-09-15 4.000000 Government Agency Debt 21366.43 8003.71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-09-15 4.000000 Government Agency Debt 12931.62 4839.60 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-09-15 4.000000 Government Agency Debt 4602.87 2705.69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-09-15 4.000000 Government Agency Debt 1173.12 681.07 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-09-15 4.000000 Government Agency Debt 1055.25 610.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-09-15 4.000000 Government Agency Debt 1420.21 457.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-09-15 4.500000 Government Agency Debt 1918.13 871.51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-09-15 5.000000 Government Agency Debt 7281.25 1215.90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-10-15 4.000000 Government Agency Debt 3487.11 2565.36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-10-15 4.500000 Government Agency Debt 6162.58 1082.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-10-15 4.500000 Government Agency Debt 631.96 233.29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-12-15 4.000000 Government Agency Debt 1601.57 1001.78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-01-15 4.500000 Government Agency Debt 2769.46 1464.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-02-15 4.000000 Government Agency Debt 2953.76 946.38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-03-15 3.500000 Government Agency Debt 15050.07 6860.73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-04-15 3.000000 Government Agency Debt 2571.86 1434.38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-04-15 5.000000 Government Agency Debt 27023.25 3402.53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-15 4.000000 Government Agency Debt 1053.63 721.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-10-15 3.000000 Government Agency Debt 55727.85 46571.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-11-15 2.500000 Government Agency Debt 14312.83 11472.56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-12-15 3.000000 Government Agency Debt 3351.38 2258.15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-01-15 3.500000 Government Agency Debt 37766.36 29242.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-01-15 3.500000 Government Agency Debt 22482.35 22404.29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-03-15 3.500000 Government Agency Debt 6556.35 5584.07 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-03-15 3.500000 Government Agency Debt 2352.09 2194.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-03-15 4.000000 Government Agency Debt 3811.48 2177.65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-04-15 2.500000 Government Agency Debt 2398.19 2055.12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-04-15 3.000000 Government Agency Debt 5565.04 3854.86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-04-15 3.000000 Government Agency Debt 2346.25 1750.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-05-15 3.000000 Government Agency Debt 40984.66 27615.09 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-05-15 3.500000 Government Agency Debt 10540.91 8647.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-05-15 3.500000 Government Agency Debt 3769.97 2672.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-05-15 3.500000 Government Agency Debt 2773.57 2572.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-06-15 2.500000 Government Agency Debt 3393.33 3135.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-06-15 2.500000 Government Agency Debt 760.40 665.09 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-06-15 3.000000 Government Agency Debt 43850.58 30066.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-06-15 3.000000 Government Agency Debt 24606.78 20482.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-06-15 3.000000 Government Agency Debt 17101.23 14263.89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-06-15 3.000000 Government Agency Debt 2005.45 1685.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-06-15 3.000000 Government Agency Debt 1799.43 1483.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-06-15 3.000000 Government Agency Debt 1551.46 1428.63 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-06-15 3.000000 Government Agency Debt 666.78 587.78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-07-15 2.500000 Government Agency Debt 16420.14 14626.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-07-15 3.000000 Government Agency Debt 1228.26 956.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-07-15 3.000000 Government Agency Debt 356.07 319.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-09-15 2.250000 Government Agency Debt 1377.43 1267.96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-09-15 3.000000 Government Agency Debt 6283.51 6183.56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-09-15 3.000000 Government Agency Debt 2357.93 2160.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-09-15 3.250000 Government Agency Debt 25511.49 20021.86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-09-15 3.250000 Government Agency Debt 7254.15 4342.55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-09-15 3.750000 Government Agency Debt 2093.49 2138.09 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-09-15 4.000000 Government Agency Debt 3543.07 3652.36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-09-15 4.000000 Government Agency Debt 3325.90 1500.38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-09-15 4.000000 Government Agency Debt 1635.33 1467.51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-09-15 4.375000 Government Agency Debt 7452.60 5654.53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-10-15 3.875000 Government Agency Debt 9960.08 10172.97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-10-15 4.000000 Government Agency Debt 54301.89 20877.26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-10-15 4.125000 Government Agency Debt 26333.15 24723.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-11-15 4.000000 Government Agency Debt 10577.47 5234.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-11-15 4.000000 Government Agency Debt 1688.29 1206.72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-11-15 5.000000 Government Agency Debt 24522.01 8363.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-12-15 3.500000 Government Agency Debt 8976.95 5939.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-02-15 4.000000 Government Agency Debt 23022.45 21718.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-02-15 4.000000 Government Agency Debt 13996.07 11427.30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-02-15 4.000000 Government Agency Debt 11448.28 7121.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-03-15 4.000000 Government Agency Debt 2252.77 2340.29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-04-20 4.000000 Government Agency Debt 590.48 370.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-05-15 3.500000 Government Agency Debt 25375.62 25945.50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-05-15 4.000000 Government Agency Debt 1292.10 687.43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-08-15 3.000000 Government Agency Debt 1036.55 1038.38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-08-15 4.000000 Government Agency Debt 77277.16 55793.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-08-15 4.000000 Government Agency Debt 59073.41 25492.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-08-15 4.000000 Government Agency Debt 994.48 920.41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-10-15 4.000000 Government Agency Debt 35348.09 34222.15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-10-15 4.000000 Government Agency Debt 3256.94 2749.19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-10-15 4.000000 Government Agency Debt 2105.80 1212.56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-11-15 4.000000 Government Agency Debt 16790.92 13958.71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-12-15 3.000000 Government Agency Debt 8004.27 7781.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-12-15 4.000000 Government Agency Debt 41315.88 27373.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-12-15 4.000000 Government Agency Debt 25399.74 20249.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-12-15 4.000000 Government Agency Debt 2498.03 1754.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-01-15 3.000000 Government Agency Debt 11923.93 12060.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-01-15 3.000000 Government Agency Debt 2455.72 2443.71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-01-15 4.000000 Government Agency Debt 1723.55 1126.46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-01-15 4.000000 Government Agency Debt 1334.26 921.56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-02-15 3.000000 Government Agency Debt 2370.81 2406.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-02-15 4.000000 Government Agency Debt 28060.55 21729.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-03-15 3.500000 Government Agency Debt 19099.88 19832.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-03-15 4.000000 Government Agency Debt 27443.63 29043.58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-03-15 4.000000 Government Agency Debt 26104.81 22248.29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-03-15 4.000000 Government Agency Debt 12113.81 9740.68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-03-15 4.000000 Government Agency Debt 1385.06 1326.71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-03-15 4.000000 Government Agency Debt 1193.32 911.49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-04-15 3.500000 Government Agency Debt 14482.70 13781.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-04-15 4.000000 Government Agency Debt 11861.64 12560.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-04-15 4.000000 Government Agency Debt 1081.31 1018.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-05-15 4.000000 Government Agency Debt 11998.99 10039.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-05-15 4.500000 Government Agency Debt 3463.39 3749.47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-06-15 3.500000 Government Agency Debt 4692.49 4891.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-06-15 4.000000 Government Agency Debt 13027.96 13925.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 3.000000 Government Agency Debt 17763.13 18135.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 3.000000 Government Agency Debt 11805.92 12086.48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 3.000000 Government Agency Debt 8846.81 9069.02 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 3.500000 Government Agency Debt 3783.02 3953.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 4.000000 Government Agency Debt 52701.26 56407.55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 4.000000 Government Agency Debt 52254.91 55966.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 4.000000 Government Agency Debt 48827.39 52112.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 4.000000 Government Agency Debt 47785.33 51103.93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 4.000000 Government Agency Debt 47234.69 50379.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 4.000000 Government Agency Debt 44834.15 47772.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 4.000000 Government Agency Debt 37841.59 40492.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 4.000000 Government Agency Debt 37180.39 37307.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 4.000000 Government Agency Debt 34054.20 36403.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 4.000000 Government Agency Debt 33217.44 35461.88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 4.000000 Government Agency Debt 31795.99 33934.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 4.000000 Government Agency Debt 29198.64 31151.90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 4.000000 Government Agency Debt 28056.21 29915.82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 4.000000 Government Agency Debt 25785.44 27515.99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 4.000000 Government Agency Debt 24724.82 26379.46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 4.000000 Government Agency Debt 19249.43 19851.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 4.500000 Government Agency Debt 50100.28 51640.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-15 4.500000 Government Agency Debt 44491.01 48768.39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-08-15 3.500000 Government Agency Debt 10627.00 11112.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-08-15 4.000000 Government Agency Debt 52268.73 55923.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-08-15 4.000000 Government Agency Debt 49600.81 52977.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-08-15 4.000000 Government Agency Debt 44682.80 47522.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-08-15 4.000000 Government Agency Debt 39846.66 42430.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-08-15 4.000000 Government Agency Debt 36402.28 39044.27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-08-15 4.000000 Government Agency Debt 25479.87 27122.83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-08-15 4.000000 Government Agency Debt 23462.47 24987.62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-08-15 4.000000 Government Agency Debt 17743.70 17298.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-08-15 4.000000 Government Agency Debt 6293.15 6619.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-08-15 4.000000 Government Agency Debt 1158.83 1240.79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-09-15 4.000000 Government Agency Debt 47437.08 50604.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-09-15 4.000000 Government Agency Debt 30403.28 32442.40 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-09-15 4.000000 Government Agency Debt 24928.69 26239.86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-09-15 4.000000 Government Agency Debt 18946.98 20217.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-09-15 4.000000 Government Agency Debt 13139.66 14012.19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-10-15 3.000000 Government Agency Debt 1406.43 1443.72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-11-15 3.000000 Government Agency Debt 24179.13 24913.22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-11-15 3.500000 Government Agency Debt 18462.05 19420.73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-11-15 4.000000 Government Agency Debt 4698.69 5027.16 TINT 05/15/27 2027-05-15 0.00 Treasury Debt 22021.01 16982.37 First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 4692493.95 4692493.95 0.0134 N 4692493.95 4692493.95 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Joint Account III 0.350000% 96421857779162CRE 0001330437 Government Agency Repurchase Agreement N FANNIE MAE 2035-06-01 3.500000 Government Agency Debt 2061455.08 2154044.49 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt 2952865.56 2148669.84 FANNIE MAE 2045-10-01 3.500000 Government Agency Debt 392307.91 408241.98 FANNIE MAE 2046-01-01 4.000000 Government Agency Debt 1914127.99 2067825.02 FREDDIE MAC 2042-09-01 4.000000 Government Agency Debt 2571501.70 2228031.88 FREDDIE MAC 2045-02-01 3.500000 Government Agency Debt 1099217.20 1094293.79 US TREASURY N/B 2020-09-30 2.000000 Treasury Debt 1892642.35 1962821.58 First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 11731234.87 11731234.87 0.0335 N 11731234.87 11731234.87 CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL 0.650000% 22536TWX7 Certificate of Deposit N First Tier Security N/A N/A 2016-03-16 2016-03-16 N N N 5000000.00 5000000.00 0.0143 N 5001650.00 5001650.00 FEDERAL FARM CREDIT BANK SYSTEM FEDERAL FARM CREDIT BANK SYSTEM 0.428000% 3130A6UD7 Government Agency Debt N First Tier Security N/A N/A 2016-02-02 2016-06-02 N N N 1250000.00 1249778.97 0.0036 N 1249941.25 1249941.25 FEDERAL FARM CREDIT BANK SYSTEM FEDERAL FARM CREDIT BANK SYSTEM 0.328899% 3133EAE20 Government Agency Debt N First Tier Security N/A N/A 2016-02-01 2017-08-01 N N N 1000000.00 999263.30 0.0029 N 999552.00 999552.00 FEDERAL FARM CREDIT BANK SYSTEM FEDERAL FARM CREDIT BANK SYSTEM 0.529999% 3133EDAT9 Government Agency Debt N First Tier Security N/A N/A 2016-02-01 2016-07-27 N N N 200000.00 199985.21 0.0006 N 199981.40 199981.40 FEDERAL FARM CREDIT BANK SYSTEM FEDERAL FARM CREDIT BANK SYSTEM 0.486500% 3133EFPP6 Government Agency Debt N First Tier Security N/A N/A 2016-02-23 2017-05-23 N N N 10000000.00 10000000.00 0.0285 N 9991240.00 9991240.00 FEDERAL FARM CREDIT BANK SYSTEM FEDERAL FARM CREDIT BANK SYSTEM 0.504500% 3133EFSF5 Government Agency Debt N First Tier Security N/A N/A 2016-02-14 2016-09-14 N N N 1000000.00 1000000.00 0.0029 N 1000187.00 1000187.00 FEDERAL FARM CREDIT BANK SYSTEM FEDERAL FARM CREDIT BANK SYSTEM 0.510998% 3133EFVT1 Government Agency Debt N First Tier Security N/A N/A 2016-02-20 2017-01-20 N N N 2500000.00 2500000.00 0.0071 N 2499940.00 2499940.00 FEDERAL FARM CREDIT BANK SYSTEM FEDERAL FARM CREDIT BANK SYSTEM 0.526500% 3133EFWM5 Government Agency Debt N First Tier Security N/A N/A 2016-02-25 2017-04-25 N N N 1200000.00 1200000.00 0.0034 N 1199877.60 1199877.60 FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.270000% 3130A44S8 Government Agency Debt N First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 3000000.00 2999974.92 0.0086 N 3000024.00 3000024.00 FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.340000% 3130A45U2 Government Agency Debt N First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 1000000.00 999986.53 0.0029 N 999984.00 999984.00 FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.330000% 3130A46B3 Government Agency Debt N First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 1000000.00 999976.44 0.0029 N 999974.00 999974.00 FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.340000% 3130A46C1 Government Agency Debt N First Tier Security N/A N/A 2016-03-08 2016-03-08 N N N 1000000.00 999986.86 0.0029 N 999986.00 999986.00 FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.240000% 3130A6JS7 Government Agency Debt N First Tier Security N/A N/A 2016-04-15 2016-04-15 N N N 5000000.00 4998533.39 0.0143 N 4998340.00 4998340.00 FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.510001% 3130A6WV5 Government Agency Debt N First Tier Security N/A N/A 2016-02-22 2016-09-22 N N N 1000000.00 999997.96 0.0029 N 1000064.00 1000064.00 FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.610000% 3130A6YP6 Government Agency Debt N First Tier Security N/A N/A 2016-07-08 2016-07-08 N N N 3000000.00 3000000.00 0.0086 N 3001536.00 3001536.00 FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.541000% 3130A6YY7 Government Agency Debt N First Tier Security N/A N/A 2016-04-12 2016-10-12 N N N 2500000.00 2499721.30 0.0071 N 2500017.50 2500017.50 FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.500000% 3130A75J0 Government Agency Debt N First Tier Security N/A N/A 2016-07-26 2016-07-26 N N N 3500000.00 3500000.00 0.0100 N 3499863.50 3499863.50 FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 3130A76H3 Government Agency Debt N First Tier Security N/A N/A 2016-05-01 2016-11-01 N N N 2500000.00 2500000.00 0.0071 N 2499892.50 2499892.50 FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.531000% 313376T88 Government Agency Debt N First Tier Security N/A N/A 2016-04-17 2017-01-17 N N N 2500000.00 2497763.93 0.0071 N 2499895.00 2499895.00 FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.489490% 313384UB3 Government Agency Debt N First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 17500000.00 17491366.66 0.0499 N 17494662.50 17494662.50 FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.448592% 313384UR8 Government Agency Debt N First Tier Security N/A N/A 2016-03-23 2016-03-23 N N N 1000000.00 999376.66 0.0029 N 999579.00 999579.00 FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.254651% 313384VV8 Government Agency Debt N First Tier Security N/A N/A 2016-04-20 2016-04-20 N N N 11000000.00 10993965.28 0.0314 N 10991310.00 10991310.00 FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.561434% 313384XJ3 Government Agency Debt N First Tier Security N/A N/A 2016-05-27 2016-05-27 N N N 1000000.00 998227.78 0.0028 N 998701.00 998701.00 FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.602523% 313384YN3 Government Agency Debt N First Tier Security N/A N/A 2016-06-24 2016-06-24 N N N 2500000.00 2494100.00 0.0071 N 2495890.00 2495890.00 FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.587152% 313384ZC6 Government Agency Debt N First Tier Security N/A N/A 2016-07-08 2016-07-08 N N N 1500000.00 1496214.58 0.0043 N 1497169.50 1497169.50 FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.430999% 3134G72G5 Government Agency Debt N First Tier Security N/A N/A 2016-02-20 2017-04-20 N N N 10000000.00 9998138.85 0.0285 N 9986660.00 9986660.00 FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.328399% 3134G74D0 Government Agency Debt N First Tier Security N/A N/A 2016-04-26 2017-04-26 N N N 6099000.00 6098247.25 0.0174 N 6099298.85 6099298.85 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.446000% 3135G0F81 Government Agency Debt N First Tier Security N/A N/A 2016-02-20 2017-07-20 N N N 1225000.00 1223914.60 0.0035 N 1222796.23 1222796.23 GOTHAM FUNDING CORPORATION GOTHAM FUNDING CORPORATION 0.540523% 38346LCQ7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-03-24 2016-03-24 N N N 10000000.00 9992344.45 0.0285 N 9991400.00 9991400.00 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 0.612000% 48125LKC5 Other Note N First Tier Security N/A N/A 2016-03-07 2016-04-07 N N N 4000000.00 4000000.00 0.0114 N 3999120.00 3999120.00 KAISER FOUNDATION HOSPITALS KAISER FOUNDATION HOSPITALS 0.457470% 48306ABH9 Other Commercial Paper N First Tier Security N/A N/A 2016-02-17 2016-02-17 N N N 5000000.00 4999000.00 0.0143 N 4998350.00 4998350.00 KAISER FOUNDATION HOSPITALS KAISER FOUNDATION HOSPITALS 0.519621% 48306ACM7 Other Commercial Paper N First Tier Security N/A N/A 2016-03-21 2016-03-21 N N N 3000000.00 2997919.30 0.0086 N 2997090.00 2997090.00 LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 0.663556% 53127TCG6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-03-16 2016-03-16 N N N 5000000.00 4996027.78 0.0143 N 4996550.00 4996550.00 LOS ANGELES COMMUNITY COLLEGE DISTRICT LOS ANGELES COMMUNITY COLLEGE DISTRICT 0.669999% 74703SAK9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-07 2016-02-07 Y Bank of America, N.A. N/A N/A N N 10250000.00 10250000.00 0.0292 N 10250000.00 10250000.00 MATCHPOINT FINANCE PLC MATCHPOINT FINANCE PLC 0.518676% 57666ABH4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-02-17 2016-02-17 N N N 5000000.00 4998866.67 0.0143 N 4998800.00 4998800.00 NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LIMITED 0.663586% 63254ECM0 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-21 2016-03-21 N N N 5000000.00 4995576.39 0.0142 N 4997650.00 4997650.00 NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.419999% 64986MM36 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-07 2016-02-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 OLD LINE FUNDING CORP. OLD LINE FUNDING CORP. 0.797184% 67984X5S1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-04-14 2016-04-14 N N N 3000000.00 2995255.00 0.0085 N 2996310.00 2996310.00 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.379999% 690353A72 Government Agency Debt N First Tier Security N/A N/A 2016-02-07 2016-02-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0057 N 2000000.00 2000000.00 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.400001% 690353D38 Government Agency Debt N First Tier Security N/A N/A 2016-02-07 2016-02-07 N Y UNITED STATES OF AMERICA N/A N/A N 1500000.00 1500000.00 0.0043 N 1500000.00 1500000.00 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.330000% 690353VV6 Government Agency Debt N First Tier Security N/A N/A 2016-02-07 2016-02-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0057 N 2000000.00 2000000.00 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.400001% 690353ZZ3 Government Agency Debt N First Tier Security N/A N/A 2016-02-07 2016-02-07 N Y UNITED STATES OF AMERICA N/A N/A N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 PROVIDENCE HEALTH & SERVICES PROVIDENCE HEALTH & SERVICES 0.450000% 743755AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-07 2016-02-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 800000.00 800000.00 0.0023 N 800000.00 800000.00 PUTTABLE FLOATING OPTION TAXABLE NOTES SER TN PUTTABLE FLOATING OPTION TAXABLE NOTES SER TN 0.450000% 74703SDC4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y Bank of America, N.A. N/A N/A N N 4440000.00 4440000.00 0.0127 N 4440000.00 4440000.00 REGENCY MARKETS NO. 1, LLC REGENCY MARKETS NO. 1, LLC 0.437008% 7588R0BG1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N N 4000000.00 3999283.33 0.0114 N 3999120.00 3999120.00 REGENCY MARKETS NO. 1, LLC REGENCY MARKETS NO. 1, LLC 0.437009% 7588R0BN6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-02-22 2016-02-22 N N N 5000000.00 4998745.84 0.0143 N 4998500.00 4998500.00 STANDARD CHARTERED BANK STANDARD CHARTERED BANK 0.650000% 85325TER2 Certificate of Deposit N First Tier Security N/A N/A 2016-03-23 2016-03-23 N N N 2500000.00 2500000.00 0.0071 N 2500475.00 2500475.00 SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 0.872200% 86959JJH2 Other Note N First Tier Security N/A N/A 2016-04-04 2016-05-04 N N N 5000000.00 5000000.00 0.0143 N 4996880.00 4996880.00 TD SECURITIES USA LLC Joint Account III 0.360000% 964218577791621TD 0001335977 Government Agency Repurchase Agreement N FANNIE MAE 2033-11-01 4.000000 Government Agency Debt 945890.03 738761.21 FANNIE MAE 2042-01-01 4.500000 Government Agency Debt 1173123.49 729508.90 FANNIE MAE 2042-04-01 3.500000 Government Agency Debt 934885.57 659470.24 FANNIE MAE 2043-01-01 3.500000 Government Agency Debt 752816.80 622784.51 FANNIE MAE 2043-05-01 3.000000 Government Agency Debt 769755.56 645535.53 FANNIE MAE 2043-07-01 3.000000 Government Agency Debt 89524.57 74043.78 FANNIE MAE 2043-10-01 4.000000 Government Agency Debt 784265.36 650354.16 FANNIE MAE 2044-05-01 4.000000 Government Agency Debt 862418.56 794276.00 FANNIE MAE 2044-06-01 4.000000 Government Agency Debt 889914.28 849336.08 FANNIE MAE 2044-09-01 4.000000 Government Agency Debt 687472.25 656345.37 FANNIE MAE 2045-06-01 3.500000 Government Agency Debt 703874.09 713714.13 FREDDIE MAC 2026-03-01 4.500000 Government Agency Debt 1454673.12 659618.55 FREDDIE MAC 2029-01-01 3.500000 Government Agency Debt 750967.52 625177.05 FREDDIE MAC 2041-10-01 4.000000 Government Agency Debt 985423.73 692535.97 TSY INFL IX N/B 2028-04-15 3.625000 Treasury Debt 2.35 4.60 US TREASURY FRN 2016-10-31 0.403309 Treasury Debt 2.35 2.35 US TREASURY N/B 2017-07-31 2.375000 Treasury Debt 41997.82 43475.46 US TREASURY N/B 2018-12-15 1.250000 Treasury Debt 45826.90 46183.74 US TREASURY N/B 2019-05-15 3.125000 Treasury Debt 1337618.86 1432759.51 US TREASURY N/B 2020-05-31 1.375000 Treasury Debt 776464.63 779428.48 US TREASURY N/B 2021-05-15 3.125000 Treasury Debt 3202.63 3488.21 US TREASURY N/B 2024-08-15 2.375000 Treasury Debt 1841372.16 1927967.94 US TREASURY N/B 2030-05-15 6.250000 Treasury Debt 302912.22 455642.90 US TREASURY N/B 2039-05-15 4.250000 Treasury Debt 1173123.49 1517553.55 US TREASURY N/B 2040-02-15 4.625000 Treasury Debt 118342.35 162745.29 US TREASURY N/B 2044-08-15 3.125000 Treasury Debt 1256119.63 1359952.22 First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 16423728.81 16423728.81 0.0468 N 16423728.81 16423728.81 THE BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA 0.547599% 06417HW36 Other Note N First Tier Security N/A N/A 2016-02-23 2016-05-23 N N N 5000000.00 5000000.00 0.0143 N 4998965.00 4998965.00 THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. 0.856699% 064255AK8 Other Note N First Tier Security N/A N/A 2016-02-26 2016-02-26 N N N 8970000.00 8972093.93 0.0256 N 8969524.59 8969524.59 THE CITY OF NEW YORK THE CITY OF NEW YORK 0.009999% 64966GZR6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-07 2016-02-07 Y BANK OF MONTREAL N/A N/A N N 250000.00 250000.00 0.0007 N 250000.00 250000.00 THUNDER BAY FUNDING INC THUNDER BAY FUNDING INC 0.766400% 88603H3E6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-04-11 2016-04-11 N N N 10000000.00 9985416.67 0.0285 N 9987700.00 9987700.00 UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% 912828FQ8 Treasury Debt N First Tier Security N/A N/A 2016-08-15 2016-08-15 N N N 12900000.00 13185951.22 0.0376 N 13201086.00 13201086.00 UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% 912828FY1 Treasury Debt N First Tier Security N/A N/A 2016-11-15 2016-11-15 N N N 1200000.00 1236562.27 0.0035 N 1237593.60 1237593.60 UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.250000% 912828KZ2 Treasury Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 3500000.00 3537873.34 0.0101 N 3539753.00 3539753.00 UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.000000% 912828LL2 Treasury Debt N First Tier Security N/A N/A 2016-08-31 2016-08-31 N N N 2500000.00 2533164.53 0.0072 N 2535010.00 2535010.00 UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.000000% 912828LP3 Treasury Debt N First Tier Security N/A N/A 2016-09-30 2016-09-30 N N N 250000.00 253849.85 0.0007 N 253984.50 253984.50 UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% 912828QR4 Treasury Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 3000000.00 3012839.91 0.0086 N 3012567.00 3012567.00 UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.375235% 912828WV8 Treasury Debt N First Tier Security N/A N/A 2016-02-01 2016-07-31 N N N 9000000.00 9001908.69 0.0257 N 9000864.00 9000864.00 WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 0.739501% 94985HQ72 Other Note N First Tier Security N/A N/A 2016-03-21 2016-05-19 N N N 2500000.00 2500000.00 0.0071 N 2498675.00 2498675.00 WELLS FARGO SECURITIES, LLC Joint Account III 0.360000% 96421857779162WEL 0001224385 Government Agency Repurchase Agreement N FANNIE MAE 2026-01-01 5.500000 Government Agency Debt 600.80 613.31 FANNIE MAE 2029-11-01 3.500000 Government Agency Debt 35749.77 35577.08 FANNIE MAE 2030-03-01 3.500000 Government Agency Debt 2684.93 2739.03 FANNIE MAE 2030-06-01 3.500000 Government Agency Debt 239945.19 241846.94 FANNIE MAE 2030-07-01 3.500000 Government Agency Debt 1288297.11 1280693.04 FANNIE MAE 2030-07-01 3.500000 Government Agency Debt 114018.24 115137.92 FANNIE MAE 2030-07-01 3.500000 Government Agency Debt 49270.22 49416.58 FANNIE MAE 2030-08-01 2.500000 Government Agency Debt 128992.06 128411.83 FANNIE MAE 2030-08-01 3.500000 Government Agency Debt 11770.72 12009.64 FANNIE MAE 2030-09-01 2.500000 Government Agency Debt 1931.57 1926.34 FANNIE MAE 2030-09-01 3.000000 Government Agency Debt 1122624.88 1127862.29 FANNIE MAE 2030-09-01 3.000000 Government Agency Debt 954535.11 963835.51 FANNIE MAE 2030-09-01 3.500000 Government Agency Debt 36926.22 37642.74 FANNIE MAE 2030-10-01 2.500000 Government Agency Debt 2174.71 2194.21 FANNIE MAE 2030-10-01 3.000000 Government Agency Debt 1136813.79 1157509.00 FANNIE MAE 2030-10-01 3.000000 Government Agency Debt 991289.35 1009174.79 FANNIE MAE 2030-11-01 2.500000 Government Agency Debt 514220.26 517716.66 FANNIE MAE 2030-11-01 2.500000 Government Agency Debt 420807.63 422339.61 FANNIE MAE 2030-11-01 2.500000 Government Agency Debt 102817.63 103875.44 FANNIE MAE 2030-11-01 2.500000 Government Agency Debt 61105.40 60977.64 FANNIE MAE 2030-11-01 2.500000 Government Agency Debt 19521.74 19801.48 FANNIE MAE 2030-11-01 2.500000 Government Agency Debt 11987.94 12008.58 FANNIE MAE 2030-11-01 2.500000 Government Agency Debt 9494.32 9606.87 FANNIE MAE 2030-11-01 2.500000 Government Agency Debt 4737.89 4803.47 FANNIE MAE 2030-11-01 3.000000 Government Agency Debt 179085.98 182261.23 FANNIE MAE 2030-11-01 3.000000 Government Agency Debt 11069.83 11315.48 FANNIE MAE 2030-12-01 2.500000 Government Agency Debt 39638.39 40365.65 FANNIE MAE 2030-12-01 2.500000 Government Agency Debt 18852.02 19213.77 FANNIE MAE 2030-12-01 2.500000 Government Agency Debt 13034.11 13212.14 FANNIE MAE 2030-12-01 2.500000 Government Agency Debt 12285.79 12444.73 FANNIE MAE 2030-12-01 2.500000 Government Agency Debt 3330.22 3391.50 FANNIE MAE 2030-12-01 2.500000 Government Agency Debt 2799.21 2851.93 FANNIE MAE 2030-12-01 3.000000 Government Agency Debt 5363.68 5404.44 FANNIE MAE 2031-01-01 2.000000 Government Agency Debt 73724.80 73479.62 FANNIE MAE 2031-01-01 2.000000 Government Agency Debt 29226.68 29283.81 FANNIE MAE 2031-01-01 2.500000 Government Agency Debt 387537.45 396700.95 FANNIE MAE 2031-01-01 2.500000 Government Agency Debt 260531.89 266692.03 FANNIE MAE 2031-01-01 2.500000 Government Agency Debt 226191.16 231539.31 FANNIE MAE 2031-01-01 2.500000 Government Agency Debt 165843.72 169765.16 FANNIE MAE 2031-01-01 2.500000 Government Agency Debt 17385.69 17796.78 FANNIE MAE 2031-01-01 2.500000 Government Agency Debt 10785.23 10977.08 FANNIE MAE 2031-01-01 2.500000 Government Agency Debt 7526.57 7704.54 FANNIE MAE 2031-01-01 2.500000 Government Agency Debt 6239.37 6386.91 FANNIE MAE 2031-01-01 2.500000 Government Agency Debt 5865.62 6004.30 FANNIE MAE 2031-01-01 2.500000 Government Agency Debt 5560.23 5691.71 FANNIE MAE 2031-01-01 2.500000 Government Agency Debt 5491.77 5621.63 FANNIE MAE 2031-02-01 2.500000 Government Agency Debt 6238103.92 6385606.65 FANNIE MAE 2031-02-01 2.500000 Government Agency Debt 378339.74 387285.74 FANNIE MAE 2031-02-01 2.500000 Government Agency Debt 104472.23 106942.52 FANNIE MAE 2031-02-01 2.500000 Government Agency Debt 96653.64 98939.05 FANNIE MAE 2031-02-01 2.500000 Government Agency Debt 73226.20 74957.66 FANNIE MAE 2031-02-01 2.500000 Government Agency Debt 38672.04 39586.47 FANNIE MAE 2031-02-01 2.500000 Government Agency Debt 26254.50 26875.30 FANNIE MAE 2031-02-01 2.500000 Government Agency Debt 7511.63 7689.24 FANNIE MAE 2031-02-01 2.500000 Government Agency Debt 4692.07 4803.00 FANNIE MAE 2031-02-01 2.500000 Government Agency Debt 1378.26 1410.85 FANNIE MAE 2035-06-01 3.000000 Government Agency Debt 34020.58 33952.54 FANNIE MAE 2035-11-01 3.000000 Government Agency Debt 70524.10 71980.86 FANNIE MAE 2040-09-01 3.500000 Government Agency Debt 984581.26 999146.58 FANNIE MAE 2044-04-01 4.000000 Government Agency Debt 46924.94 47217.87 FANNIE MAE 2044-12-01 3.000000 Government Agency Debt 28970.66 28884.93 FANNIE MAE 2045-01-01 3.000000 Government Agency Debt 1178.82 1181.17 FANNIE MAE 2045-03-01 3.000000 Government Agency Debt 24720.06 24880.71 FANNIE MAE 2045-04-01 3.000000 Government Agency Debt 87304.86 87787.15 FANNIE MAE 2045-04-01 3.000000 Government Agency Debt 63240.11 63347.00 FANNIE MAE 2045-04-01 3.000000 Government Agency Debt 26647.90 26817.42 FANNIE MAE 2045-04-01 4.000000 Government Agency Debt 74369.58 74449.19 FANNIE MAE 2045-05-01 3.000000 Government Agency Debt 11731.23 11729.03 FANNIE MAE 2045-06-01 4.000000 Government Agency Debt 17817.09 18013.22 FANNIE MAE 2045-07-01 3.000000 Government Agency Debt 5347.59 5379.22 FANNIE MAE 2045-07-01 3.000000 Government Agency Debt 4973.95 4962.15 FANNIE MAE 2045-09-01 3.000000 Government Agency Debt 2846.49 2880.53 FANNIE MAE 2045-09-01 4.000000 Government Agency Debt 4818.93 4911.99 FANNIE MAE 2045-10-01 3.000000 Government Agency Debt 952.37 967.19 FANNIE MAE 2045-11-01 3.500000 Government Agency Debt 3935.71 4007.18 FANNIE MAE 2045-11-01 4.000000 Government Agency Debt 81344.12 81488.82 FANNIE MAE 2045-12-01 3.000000 Government Agency Debt 17552.09 17888.68 FANNIE MAE 2045-12-01 3.000000 Government Agency Debt 11731.23 11975.22 FANNIE MAE 2045-12-01 3.000000 Government Agency Debt 6564.02 6683.35 FANNIE MAE 2045-12-01 3.000000 Government Agency Debt 2094.49 2128.77 FANNIE MAE 2045-12-01 4.000000 Government Agency Debt 110728.97 112874.66 FANNIE MAE 2046-01-01 3.000000 Government Agency Debt 115681.31 118087.29 FANNIE MAE 2046-01-01 3.000000 Government Agency Debt 58676.94 59897.32 FANNIE MAE 2046-01-01 3.000000 Government Agency Debt 31309.28 31960.46 FANNIE MAE 2046-01-01 3.000000 Government Agency Debt 26213.75 26758.95 FANNIE MAE 2046-01-01 3.000000 Government Agency Debt 3906.03 3987.28 FANNIE MAE 2046-02-01 3.000000 Government Agency Debt 517783.32 528552.36 FANNIE MAE 2046-02-01 3.000000 Government Agency Debt 326194.52 332978.83 FEDERAL HOME LOAN BK IL 2016-06-13 5.625000 Government Agency Debt 67830.00 69601.30 FREDDIE MAC 2025-07-01 4.500000 Government Agency Debt 154964.87 154447.78 FREDDIE MAC 2025-08-01 3.000000 Government Agency Debt 105976.13 105722.64 FREDDIE MAC 2026-06-01 5.000000 Government Agency Debt 41096.18 41740.95 FREDDIE MAC 2028-10-01 4.000000 Government Agency Debt 117192.24 118050.85 FREDDIE MAC 2030-08-01 3.500000 Government Agency Debt 5225.23 5240.41 FREDDIE MAC 2030-11-01 2.500000 Government Agency Debt 338773.87 340059.69 FREDDIE MAC 2030-12-01 2.000000 Government Agency Debt 42095.21 42133.20 FREDDIE MAC 2031-01-01 2.000000 Government Agency Debt 70388.47 70799.43 FREDDIE MAC 2035-05-01 3.500000 Government Agency Debt 17088.77 17337.10 FREDDIE MAC 2035-05-01 4.000000 Government Agency Debt 15361.93 15637.57 FREDDIE MAC 2035-06-01 3.500000 Government Agency Debt 45751.82 46672.53 FREDDIE MAC 2044-12-01 4.000000 Government Agency Debt 635844.59 638219.18 FREDDIE MAC 2045-01-01 4.000000 Government Agency Debt 785386.23 787470.50 FREDDIE MAC 2045-03-01 4.500000 Government Agency Debt 971.75 982.33 FREDDIE MAC 2045-04-01 3.000000 Government Agency Debt 289.55 290.98 FREDDIE MAC 2045-07-01 3.000000 Government Agency Debt 30069.38 30012.39 FREDDIE MAC 2045-08-01 3.000000 Government Agency Debt 3871.31 3875.04 FREDDIE MAC 2045-08-01 3.000000 Government Agency Debt 2548.96 2576.16 FREDDIE MAC 2045-09-01 3.000000 Government Agency Debt 432671.15 435222.62 FREDDIE MAC 2045-09-01 3.000000 Government Agency Debt 1467.65 1485.22 FREDDIE MAC 2045-10-01 3.000000 Government Agency Debt 23595.71 23956.33 FREDDIE MAC 2045-10-01 3.000000 Government Agency Debt 9468.33 9565.37 FREDDIE MAC 2045-10-01 3.000000 Government Agency Debt 1167.56 1184.50 FREDDIE MAC 2045-11-01 3.000000 Government Agency Debt 348925.24 353491.39 FREDDIE MAC 2045-11-01 3.000000 Government Agency Debt 1879.20 1908.98 FREDDIE MAC 2045-12-01 3.000000 Government Agency Debt 70095.51 71279.95 FREDDIE MAC 2045-12-01 3.000000 Government Agency Debt 13210.80 13444.72 FREDDIE MAC 2045-12-01 3.000000 Government Agency Debt 2815.50 2865.33 FREDDIE MAC 2046-01-01 3.000000 Government Agency Debt 1898827.22 1935319.53 FREDDIE MAC 2046-01-01 3.000000 Government Agency Debt 7249.06 7388.38 First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 23462469.73 23462469.73 0.0669 N 23462469.73 23462469.73 WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 0.674200% 91621CNQ0 Other Note N First Tier Security N/A N/A 2016-03-01 2016-05-31 N N N 4000000.00 4000000.00 0.0114 N 3998740.00 3998740.00