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5407177.25 Fannie Mae-FNMA 2040-06-01 3.520 Government Agency Debt 3143244.00 1699825.67 Fannie Mae-FNMA 2040-06-01 3.617 Government Agency Debt 3000000.00 1878843.28 Fannie Mae-FNMA 2035-01-01 2.307 Government Agency Debt 1544977.00 232137.46 Fannie Mae-FNMA 2040-07-01 3.100 Government Agency Debt 4522920.00 1128774.04 FANNIE MAE-FNMA 2025-07-01 4.000 Government Agency Debt 6470410.00 5472652.77 FANNIE MAE-FNMA 2040-05-01 5.000 Government Agency Debt 8695000.00 5367515.43 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2050-04-01 3.585 Government Agency Debt 735396.00 323245.46 Fannie Mae-FNMA 2040-03-01 3.322 Government Agency Debt 685000.00 292782.16 Fannie Mae-FNMA 2040-03-01 3.545 Government Agency Debt 3000000.00 1039659.86 Fannie Mae-FNMA 2039-11-01 3.257 Government Agency Debt 1400000.00 641059.20 FANNIE MAE-FNMA 2027-09-01 2.500 Government Agency Debt 5195238.00 5430577.50 FANNIE MAE-FNMA 2022-09-01 3.500 Government Agency Debt 5127652.00 5416915.32 FANNIE MAE-FNMA 2020-07-01 4.500 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79739.74 Fannie Mae-FNMA 2037-04-01 6.312 Government Agency Debt 395000.00 65531.34 Fannie Mae-FNMA 2037-04-01 5.844 Government Agency Debt 1025000.00 301046.87 FANNIE MAE-FNMA 2047-03-01 5.950 Government Agency Debt 1021602.00 288212.48 Fannie Mae-FNMA 2037-03-01 2.641 Government Agency Debt 721686.00 166322.40 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2037-02-01 5.982 Government Agency Debt 1491957.00 488983.00 Fannie Mae-FNMA 2037-03-01 5.984 Government Agency Debt 100000.00 32411.86 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2036-08-01 1.817 Government Agency Debt 771921.00 330160.84 Fannie Mae-FNMA 2037-01-01 2.403 Government Agency Debt 1450000.00 360074.12 Fannie Mae-FNMA 2036-12-01 2.644 Government Agency Debt 4000000.00 787771.93 Fannie Mae-FNMA 2036-11-01 2.416 Government Agency Debt 1600000.00 452273.97 FANNIE MAE-FNMA 2036-09-01 6.315 Government Agency Debt 450000.00 29868.20 Fannie Mae-FNMA 2036-09-01 6.073 Government Agency Debt 7355000.00 895826.08 Fannie Mae-FNMA 2036-12-01 6.498 Government Agency Debt 80000.00 55560.83 Fannie Mae-FNMA 2036-05-01 2.450 Government Agency Debt 500000.00 77281.67 Fannie Mae-FNMA 2046-08-01 6.022 Government Agency Debt 105000.00 30922.10 Fannie Mae-FNMA 2036-09-01 2.954 Government Agency Debt 8000000.00 976150.78 Fannie Mae-FNMA 2038-06-01 4.230 Government Agency Debt 242000.00 53997.91 Fannie Mae-FNMA 2038-03-01 5.251 Government Agency Debt 16000000.00 2024688.49 Fannie Mae-FNMA 2037-10-01 2.697 Government Agency Debt 5842100.00 3168721.20 Fannie Mae-FNMA 2033-06-01 2.334 Government Agency Debt 152000.00 42018.76 Fannie Mae-FNMA 2026-06-01 3.513 Government Agency Debt 1935648.00 847362.25 FANNIE MAE-FNMA 2036-12-01 6.500 Government Agency Debt 21226067.00 5471549.51 Fannie Mae-FNMA 2034-11-01 2.745 Government Agency Debt 350000.00 57316.78 FANNIE MAE-FNMA 2036-08-01 6.000 Government Agency Debt 24715651.00 5454016.57 FANNIE MAE-FNMA 2036-07-01 5.985 Government Agency Debt 2320257.00 108866.39 FANNIE MAE-FNMA 2036-06-01 6.270 Government Agency Debt 1188838.00 190873.26 Fannie Mae-FNMA 2036-06-01 5.915 Government Agency Debt 1329491.00 279711.08 Fannie Mae-FNMA 2036-06-01 3.036 Government Agency Debt 2802575.00 817378.03 Fannie Mae-FNMA 2036-04-01 2.775 Government Agency Debt 124129.00 64148.19 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2036-10-01 5.939 Government Agency Debt 9181891.00 3035848.94 FANNIE MAE-FNMA 2036-09-01 6.038 Government Agency Debt 400000.00 57544.58 Fannie Mae-FNMA 2036-10-01 6.426 Government Agency Debt 1000000.00 65959.64 Fannie Mae-FNMA 2036-05-01 2.855 Government Agency Debt 1000000.00 195334.79 Fannie Mae-FNMA 2036-04-01 2.943 Government Agency Debt 1300000.00 269882.59 Fannie Mae-FNMA 2036-02-01 4.857 Government Agency Debt 775356.00 79039.70 Fannie Mae-FNMA 2036-06-01 2.863 Government Agency Debt 492800.00 101089.91 Fannie Mae-FNMA 2036-06-01 2.880 Government Agency Debt 1330000.00 228976.16 Fannie Mae-FNMA 2036-05-01 2.611 Government Agency Debt 455000.00 71776.47 FANNIE MAE-FNMA 2036-01-01 2.529 Government Agency Debt 1605468.00 176856.96 Fannie Mae-FNMA 2036-04-01 2.685 Government Agency Debt 2255000.00 458714.57 Fannie Mae-FNMA 2036-03-01 2.854 Government Agency Debt 800000.00 117892.96 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2035-12-01 2.048 Government Agency Debt 2295650.00 307340.91 Fannie Mae-FNMA 2036-02-01 5.525 Government Agency Debt 371000.00 57197.24 FANNIE MAE-FNMA 2045-09-01 2.448 Government Agency Debt 21888182.00 2790156.47 Fannie Mae-FNMA 2036-01-01 2.382 Government Agency Debt 12422577.00 1331112.39 FANNIE MAE-FNMA 2035-12-01 2.777 Government Agency Debt 1667791.00 94797.81 Fannie Mae-FNMA 2035-12-01 5.081 Government Agency Debt 6446718.00 1180368.66 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2035-07-01 1.877 Government Agency Debt 1630331.00 538018.03 FANNIE MAE-FNMA 2035-11-01 2.117 Government Agency Debt 700000.00 136847.65 Fannie Mae-FNMA 2034-11-01 2.492 Government Agency Debt 183854.00 37380.22 Fannie Mae-FNMA 2035-09-01 2.438 Government Agency Debt 1310000.00 175484.71 Fannie Mae-FNMA 2035-07-01 2.823 Government Agency Debt 235000.00 50291.55 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2035-07-01 2.778 Government Agency Debt 1128500.00 335714.61 Fannie Mae-FNMA 2035-08-01 5.067 Government Agency Debt 1400000.00 366411.78 Fannie Mae-FNMA 2035-07-01 2.777 Government Agency Debt 764513.00 158890.44 FANNIE MAE-FNMA 2035-06-01 2.640 Government Agency Debt 559982.00 63461.25 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2035-06-01 2.436 Government Agency Debt 1200000.00 224686.99 Fannie Mae-FNMA 2035-03-01 2.334 Government Agency Debt 2258993.00 645149.04 Fannie Mae-FNMA 2035-06-01 2.355 Government Agency Debt 170000.00 30441.57 Fannie Mae-FNMA 2035-06-01 2.424 Government Agency Debt 7136705.00 1403445.44 Fannie Mae-FNMA 2035-04-01 2.236 Government Agency Debt 350000.00 50956.77 Fannie Mae-FNMA 2035-01-01 2.254 Government Agency Debt 200000.00 42647.10 Fannie Mae-FNMA 2034-12-01 2.161 Government Agency Debt 809000.00 137328.59 Fannie Mae-FNMA 2036-02-01 2.333 Government Agency Debt 2000000.00 877446.48 Fannie Mae-FNMA 2035-03-01 2.365 Government Agency Debt 500000.00 25967.33 FANNIE MAE-FNMA 2034-11-01 2.675 Government Agency Debt 1761240.00 513607.91 Fannie Mae-FNMA 2034-12-01 2.490 Government Agency Debt 555000.00 129293.63 FANNIE MAE-FNMA 2034-10-01 2.125 Government Agency Debt 185000.00 53103.43 FANNIE MAE-FNMA 2034-11-01 2.540 Government Agency Debt 10041979.00 1126730.02 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2034-10-01 2.698 Government Agency Debt 15000000.00 332480.94 FANNIE MAE-FNMA 2034-12-01 5.069 Government Agency Debt 200000.00 28341.80 FANNIE MAE-FNMA 2035-06-01 2.396 Government Agency Debt 719420.00 162053.12 FANNIE MAE-FNMA 2034-10-01 2.189 Government Agency Debt 3320000.00 53606.25 FANNIE MAE-FNMA 2034-08-01 3.115 Government Agency Debt 875249.00 96260.31 Fannie Mae-FNMA 2034-09-01 2.726 Government Agency Debt 400000.00 75303.76 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2034-08-01 1.714 Government Agency Debt 6857675.00 321526.40 Fannie Mae-FNMA 2034-07-01 2.857 Government Agency Debt 500000.00 80252.03 Fannie Mae-FNMA 2034-12-01 2.346 Government Agency Debt 1000000.00 170242.41 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2034-12-01 2.390 Government Agency Debt 2015000.00 299166.84 Fannie Mae-FNMA 2035-02-01 2.488 Government Agency Debt 1000000.00 114305.32 Fannie Mae-FNMA 2034-08-01 2.124 Government Agency Debt 2136676.00 181987.16 Fannie Mae-FNMA 2034-06-01 2.396 Government Agency Debt 5000000.00 707440.04 Fannie Mae-FNMA 2034-05-01 1.952 Government Agency Debt 450488.00 64435.91 FANNIE MAE-FNMA 2034-06-01 5.179 Government Agency Debt 9245573.00 1695939.03 FANNIE MAE-FNMA 2034-05-01 2.592 Government Agency Debt 4440501.00 410327.55 FANNIE MAE-FNMA 2034-05-01 2.263 Government Agency Debt 2650000.00 382579.74 Fannie Mae-FNMA 2035-06-01 2.641 Government Agency Debt 1850000.00 461417.42 FANNIE MAE-FNMA 2034-04-01 3.475 Government Agency Debt 23440690.00 2197330.47 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2034-08-01 2.125 Government Agency Debt 17790658.00 2440707.65 FANNIE MAE-FNMA 2034-04-01 2.774 Government Agency Debt 2802295.00 108655.13 FANNIE MAE-FNMA 2034-04-01 2.693 Government Agency Debt 1600000.00 139773.48 Fannie Mae-FNMA 2034-02-01 1.965 Government Agency Debt 700000.00 92001.26 Fannie Mae-FNMA 2034-05-01 2.853 Government Agency Debt 500000.00 51521.70 FANNIE MAE-FNMA 2033-08-01 2.112 Government Agency Debt 1108789.00 176739.48 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2034-01-01 2.899 Government Agency Debt 10144329.00 99959.15 Fannie Mae-FNMA 2033-11-01 2.103 Government Agency Debt 1500000.00 175254.00 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2033-09-01 2.330 Government Agency Debt 1000000.00 75525.42 Fannie Mae-FNMA 2033-09-01 2.391 Government Agency Debt 1000000.00 90851.10 Fannie Mae-FNMA 2033-09-01 2.347 Government Agency Debt 7000000.00 424599.10 Fannie Mae-FNMA 2035-09-01 2.640 Government Agency Debt 733449.00 262120.03 Fannie Mae-FNMA 2034-07-01 2.294 Government Agency Debt 850000.00 89600.85 Fannie Mae-FNMA 2035-04-01 2.362 Government Agency Debt 150000.00 32705.92 Fannie Mae-FNMA 2036-02-01 2.467 Government Agency Debt 1000000.00 130869.02 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2035-12-01 3.198 Government Agency Debt 9745000.00 1836787.18 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2035-10-01 2.447 Government Agency Debt 2207147.00 435580.12 Fannie Mae-FNMA 2036-01-01 2.322 Government Agency Debt 140000.00 29206.05 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2033-09-01 2.161 Government Agency Debt 2000000.00 347193.47 Fannie Mae-FNMA 2028-08-01 2.012 Government Agency Debt 2905000.00 234358.66 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2033-09-01 2.198 Government Agency Debt 3000000.00 142716.42 Fannie Mae-FNMA 2033-08-01 2.734 Government Agency Debt 550000.00 61876.69 FANNIE MAE-FNMA 2035-06-01 5.000 Government Agency Debt 21068859.00 5364132.29 Fannie Mae-FNMA 2034-08-01 2.294 Government Agency Debt 500000.00 51509.51 Fannie Mae-FNMA 2034-07-01 2.294 Government Agency Debt 550000.00 31778.41 Fannie Mae-FNMA 2033-08-01 2.714 Government Agency Debt 4600000.00 686385.68 Fannie Mae-FNMA 2034-02-01 2.339 Government Agency Debt 1542000.00 73069.51 Fannie Mae-FNMA 2033-10-01 2.459 Government Agency Debt 2971513.00 296575.27 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2033-08-01 2.726 Government Agency Debt 1650000.00 198383.57 Fannie Mae-FNMA 2033-11-01 2.370 Government Agency Debt 300000.00 46009.25 Fannie Mae-FNMA 2033-07-01 2.710 Government Agency Debt 1225000.00 45428.06 Fannie Mae-FNMA 2034-08-01 5.208 Government Agency Debt 905000.00 127486.57 Fannie Mae-FNMA 2032-06-01 2.303 Government Agency Debt 240000.00 31396.93 Fannie Mae-FNMA 2034-02-01 2.282 Government Agency Debt 900000.00 111811.40 Fannie Mae-FNMA 2034-01-01 2.387 Government Agency Debt 3500000.00 57634.82 Fannie Mae-FNMA 2033-07-01 2.251 Government Agency Debt 450000.00 51837.57 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2033-08-01 4.341 Government Agency Debt 1970000.00 538040.61 FANNIE MAE-FNMA 2033-05-01 2.398 Government Agency Debt 2027858.00 74106.62 Fannie Mae-FNMA 2033-05-01 2.626 Government Agency Debt 2500000.00 45883.06 Fannie Mae-FNMA 2033-05-01 2.422 Government Agency Debt 4000000.00 263739.25 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2033-05-01 2.168 Government Agency Debt 4989359.00 569970.06 FANNIE MAE-FNMA 2033-04-01 3.004 Government Agency Debt 5027315.00 266839.17 Fannie Mae-FNMA 2033-04-01 2.613 Government Agency Debt 3001222.00 184008.40 Fannie Mae-FNMA 2033-04-01 2.161 Government Agency Debt 6824366.00 1306847.59 Fannie Mae-FNMA 2033-03-01 2.398 Government Agency Debt 495364.00 49318.81 Fannie Mae-FNMA 2033-04-01 2.710 Government Agency Debt 3000000.00 237961.25 FANNIE MAE-FNMA 2033-03-01 2.777 Government Agency Debt 1000000.00 75449.15 Fannie Mae-FNMA 2033-03-01 2.411 Government Agency Debt 1150000.00 100618.97 Fannie Mae-FNMA 2033-04-01 2.415 Government Agency Debt 1000000.00 95552.52 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2031-10-01 2.435 Government Agency Debt 11905732.00 71278.62 FANNIE MAE-FNMA 2033-07-01 2.334 Government Agency Debt 400000.00 77629.55 Fannie Mae-FNMA 2033-07-01 2.404 Government Agency Debt 3979540.00 193599.32 Fannie Mae-FNMA 2033-02-01 2.339 Government Agency Debt 1000000.00 38975.88 Fannie Mae-FNMA 2032-09-01 2.714 Government Agency Debt 6714678.00 193935.53 FANNIE MAE-FNMA 2033-01-01 2.325 Government Agency Debt 4600000.00 105022.84 Fannie Mae-FNMA 2033-01-01 2.310 Government Agency Debt 8250000.00 701164.94 Fannie Mae-FNMA 2032-11-01 2.232 Government Agency Debt 480000.00 69701.94 Fannie Mae-FNMA 2033-01-01 2.339 Government Agency Debt 1002680.00 39340.61 FANNIE MAE-FNMA 2032-12-01 2.504 Government Agency Debt 5000000.00 85341.66 FANNIE MAE-FNMA 2032-08-01 2.165 Government Agency Debt 557983.00 112986.68 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2033-01-01 2.398 Government Agency Debt 1500000.00 77393.17 FANNIE MAE-FNMA 2033-01-01 2.165 Government Agency Debt 6689038.00 807541.73 Fannie Mae-FNMA 2032-10-01 2.374 Government Agency Debt 350000.00 40421.90 Fannie Mae-FNMA 2033-09-01 2.161 Government Agency Debt 120000.00 35582.96 Fannie Mae-FNMA 2033-09-01 4.711 Government Agency Debt 500000.00 51537.87 FANNIE MAE-FNMA 2033-05-01 2.415 Government Agency Debt 6000000.00 816344.59 Fannie Mae-FNMA 2033-04-01 2.415 Government Agency Debt 1000000.00 76467.68 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2032-09-01 2.180 Government Agency Debt 7051555.00 514529.74 Fannie Mae-FNMA 2032-08-01 2.366 Government Agency Debt 7856000.00 248500.98 Fannie Mae-FNMA 2027-05-01 2.109 Government Agency Debt 18176661.00 581994.76 Fannie Mae-FNMA 2032-09-01 2.113 Government Agency Debt 809775.00 31726.14 FANNIE MAE-FNMA 2032-04-01 1.572 Government Agency Debt 700710.00 30673.20 Fannie Mae-FNMA 2027-04-01 2.043 Government Agency Debt 1619000.00 114164.86 FANNIE MAE-FNMA 2032-10-01 3.500 Government Agency Debt 1948869.00 2129140.68 FANNIE MAE-FNMA 2032-10-01 3.500 Government Agency Debt 5014577.00 5478408.65 FANNIE MAE-FNMA 2027-10-01 3.500 Government Agency Debt 5009467.00 5438115.40 FANNIE MAE-FNMA 2042-10-01 3.500 Government Agency Debt 5036900.00 5382399.43 FANNIE MAE-FNMA 2042-10-01 3.500 Government Agency Debt 5119524.00 5470690.92 FANNIE MAE-FNMA 2042-09-01 3.500 Government Agency Debt 5037076.00 5395555.59 FANNIE MAE-FNMA 2027-11-01 2.500 Government Agency Debt 5222551.00 5478577.85 FANNIE MAE-FNMA 2042-09-01 3.500 Government Agency Debt 5067997.00 5407068.57 FANNIE MAE-FNMA 2042-09-01 3.500 Government Agency Debt 5040103.00 5377812.13 FANNIE MAE-FNMA 2042-09-01 3.500 Government Agency Debt 5040251.00 5451080.50 FANNIE MAE-FNMA 2032-09-01 3.500 Government Agency Debt 5011091.00 5409146.61 FANNIE MAE-FNMA 2032-09-01 3.500 Government Agency Debt 5000178.00 5377513.89 FANNIE MAE-FNMA 2032-09-01 3.500 Government Agency Debt 5015860.00 5379566.51 FANNIE MAE-FNMA 2042-10-01 3.000 Government Agency Debt 5121529.00 5403827.67 FANNIE MAE-FNMA 2027-08-01 2.500 Government Agency Debt 5222113.00 5392600.59 FANNIE MAE-FNMA 2042-10-01 3.000 Government Agency Debt 5154858.00 5421281.68 FANNIE MAE-FNMA 2042-07-01 3.500 Government Agency Debt 5163724.00 5400670.24 FANNIE MAE-FNMA 2042-07-01 3.500 Government Agency Debt 5054991.00 5374179.94 FANNIE MAE-FNMA 2027-07-01 2.500 Government Agency Debt 5260783.00 5418629.02 FANNIE MAE-FNMA 2027-08-01 2.500 Government Agency Debt 5270034.00 5464945.27 FANNIE MAE-FNMA 2027-07-01 2.500 Government Agency Debt 5300100.00 5469692.34 FANNIE MAE-FNMA 2027-06-01 3.000 Government Agency Debt 5301659.00 5433054.88 FANNIE MAE-FNMA 2042-10-01 4.000 Government Agency Debt 4960490.00 5392069.16 FANNIE MAE-FNMA 2042-06-01 4.000 Government Agency Debt 4999670.00 5404810.75 FANNIE MAE-FNMA 2042-05-01 4.500 Government Agency Debt 4818081.00 5370586.48 Fannie Mae-FNMA 2042-10-01 2.367 Government Agency Debt 2951021.00 3086238.67 FANNIE MAE-FNMA 2042-08-01 4.500 Government Agency Debt 4963838.00 5461104.04 FANNIE MAE-FNMA 2042-04-01 4.000 Government Agency Debt 5462116.00 5481454.66 FANNIE MAE-FNMA 2022-10-01 2.730 Government Agency Debt 250000.00 260680.49 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2019-07-01 1.940 Government Agency Debt 100000.00 102186.66 FANNIE MAE-FNMA 2042-10-01 0.000 Government Agency Debt 2447380.00 2469905.68 Fannie Mae-FNMA 2035-09-01 4.854 Government Agency Debt 140000.00 140121.70 FANNIE MAE-FNMA 2026-10-01 3.500 Government Agency Debt 6872650.00 5452417.23 Fannie Mae-FNMA 2041-04-01 3.338 Government Agency Debt 855000.00 292568.37 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2042-04-01 2.537 Government Agency Debt 3911534.00 4031125.44 FANNIE MAE-FNMA 2042-04-01 3.500 Government Agency Debt 5055560.00 5378916.67 FANNIE MAE-FNMA 2042-04-01 4.000 Government Agency Debt 5035772.00 5484070.79 Fannie Mae-FNMA 2042-03-01 2.032 Government Agency Debt 2748369.00 2756696.08 Fannie Mae-FNMA 2042-05-01 2.575 Government Agency Debt 3426857.00 3570927.69 FANNIE MAE-FNMA 2042-04-01 4.500 Government Agency Debt 5009114.00 5415401.81 FANNIE MAE-FNMA 2027-04-01 2.500 Government Agency Debt 5612230.00 5449597.17 FANNIE MAE-FNMA 2042-03-01 4.000 Government Agency Debt 6817231.00 5472068.62 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2042-03-01 4.500 Government Agency Debt 6000000.00 5421716.31 FANNIE MAE-FNMA 2042-02-01 4.500 Government Agency Debt 5132776.00 5384286.98 FANNIE MAE-FNMA 2042-03-01 4.000 Government Agency Debt 5045873.00 5487641.07 FANNIE MAE-FNMA 2042-03-01 4.500 Government Agency Debt 5030766.00 5397550.85 FANNIE MAE-FNMA 2042-03-01 4.500 Government Agency Debt 5019907.00 5407299.80 FANNIE MAE-FNMA 2042-02-01 4.000 Government Agency Debt 5021155.00 5441105.27 FANNIE MAE-FNMA 2042-01-01 4.000 Government Agency Debt 5072158.00 5378989.92 FANNIE MAE-FNMA 2027-01-01 3.500 Government Agency Debt 5217160.00 5423933.54 FANNIE MAE-FNMA 2042-03-01 4.000 Government Agency Debt 5062522.00 5486295.67 Fannie Mae-FNMA 2042-01-01 2.617 Government Agency Debt 678500.00 711900.97 FANNIE MAE-FNMA 2031-12-01 4.000 Government Agency Debt 5231927.00 5428338.45 Fannie Mae-FNMA 2042-01-01 2.313 Government Agency Debt 1078000.00 1012905.54 FANNIE MAE-FNMA 2041-12-01 4.000 Government Agency Debt 5593725.00 5439191.42 Fannie Mae-FNMA 2042-02-01 3.632 Government Agency Debt 2452900.00 2600586.51 FANNIE MAE-FNMA 2026-11-01 3.000 Government Agency Debt 5505295.00 5475608.23 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2041-12-01 4.000 Government Agency Debt 4811805.00 5186265.58 Fannie Mae-FNMA 2041-11-01 2.545 Government Agency Debt 700000.00 621498.37 FANNIE MAE-FNMA 2041-09-01 4.500 Government Agency Debt 5211156.00 5399467.86 Fannie Mae-FNMA 2041-07-01 3.452 Government Agency Debt 3231463.00 1761185.21 Fannie Mae-FNMA 2041-06-01 3.656 Government Agency Debt 1606628.00 1256031.12 Fannie Mae-FNMA 2041-08-01 2.911 Government Agency Debt 640402.00 435321.26 Fannie Mae-FNMA 2041-08-01 3.065 Government Agency Debt 3800000.00 2962494.91 Fannie Mae-FNMA 2041-06-01 3.797 Government Agency Debt 2536773.00 2260457.43 FANNIE MAE-FNMA 2041-04-01 3.229 Government Agency Debt 1928023.00 1828903.12 FANNIE MAE-FNMA 2041-05-01 4.500 Government Agency Debt 6742892.00 5405676.23 Fannie Mae-FNMA 2041-04-01 2.976 Government Agency Debt 5000000.00 2988243.84 FANNIE MAE-FNMA 2026-07-01 4.000 Government Agency Debt 5633238.00 5384149.56 Fannie Mae-FNMA 2041-04-01 3.698 Government Agency Debt 4872252.00 4038807.03 FANNIE MAE-FNMA 2026-02-01 4.000 Government Agency Debt 8153388.00 5426348.76 FANNIE MAE-FNMA 2040-12-01 3.135 Government Agency Debt 1227157.00 204425.46 FANNIE MAE-FNMA 2026-01-01 3.500 Government Agency Debt 6921869.00 5378564.92 FANNIE MAE-FNMA 2025-12-01 4.000 Government Agency Debt 8333088.00 5410340.41 Fannie Mae-FNMA 2041-02-01 2.916 Government Agency Debt 1768623.00 1262195.43 FANNIE MAE-FNMA 2032-03-01 1.990 Government Agency Debt 3000000.00 26154.19 Fannie Mae-FNMA 2032-02-01 2.165 Government Agency Debt 2339422.00 126975.89 FANNIE MAE-FNMA 2032-03-01 2.435 Government Agency Debt 4000000.00 34590.01 FANNIE MAE-FNMA 2032-04-01 2.438 Government Agency Debt 5000000.00 231577.50 FANNIE MAE-FNMA 2032-07-01 2.455 Government Agency Debt 18912258.00 232458.42 FANNIE MAE-FNMA 2028-04-01 2.528 Government Agency Debt 1303896.00 33348.01 FANNIE MAE-FNMA 2037-12-01 2.343 Government Agency Debt 558593.00 44951.61 FANNIE MAE-FNMA 2033-05-01 2.367 Government Agency Debt 538824.00 57351.35 Fannie Mae-FNMA 2032-12-01 2.585 Government Agency Debt 5000000.00 106486.67 FANNIE MAE-FNMA 2035-06-01 2.680 Government Agency Debt 3000000.00 275965.19 Fannie Mae-FNMA 2029-05-01 2.419 Government Agency Debt 975953.00 48566.26 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2030-01-01 2.515 Government Agency Debt 4550000.00 65670.75 Fannie Mae-FNMA 2031-05-01 2.306 Government Agency Debt 726780.00 35620.76 Fannie Mae-FNMA 2033-10-01 2.790 Government Agency Debt 8520393.00 247954.89 FANNIE MAE-FNMA 2018-10-01 4.000 Government Agency Debt 34800000.00 5403690.53 Fannie Mae-FNMA 2036-07-01 2.338 Government Agency Debt 945000.00 59654.83 Fannie Mae-FNMA 2031-11-01 2.383 Government Agency Debt 5200000.00 30373.19 Fannie Mae-FNMA 2039-09-01 2.369 Government Agency Debt 5000000.00 177098.08 FANNIE MAE-FNMA 2030-05-01 2.259 Government Agency Debt 3814862.00 33801.71 Fannie Mae-FNMA 2029-11-01 2.323 Government Agency Debt 6031457.00 127071.90 Fannie Mae-FNMA 2029-09-01 2.294 Government Agency Debt 4700000.00 74681.28 FANNIE MAE-FNMA 2029-08-01 2.259 Government Agency Debt 3200000.00 30746.92 FANNIE MAE-FNMA 2029-06-01 2.259 Government Agency Debt 5400000.00 41893.38 FANNIE MAE-FNMA 2029-05-01 2.250 Government Agency Debt 7242544.00 104255.31 FANNIE MAE-FNMA 2022-04-01 1.000 Government Agency Debt 300000.00 301717.24 FANNIE MAE-FNMA 2021-01-01 3.940 Government Agency Debt 1500000.00 1707925.99 FNMA-FNMA 2034-11-01 6.150 Government Agency Debt 957353.00 945450.67 FNMA-FNMA 2037-09-01 3.361 Government Agency Debt 1400000.00 579546.81 Fannie Mae-FNMA 2023-10-01 2.443 Government Agency Debt 45248872.00 551137.43 FANNIE MAE-FNMA 2026-09-01 2.345 Government Agency Debt 5041215.00 65528.65 Fannie Mae-FNMA 2025-11-01 2.220 Government Agency Debt 8077529.00 26843.01 Fannie Mae-FNMA 2025-09-01 2.383 Government Agency Debt 11760000.00 56107.68 Fannie Mae-FNMA 2024-10-01 2.169 Government Agency Debt 15000000.00 52772.83 FANNIE MAE-FNMA 2024-11-01 2.387 Government Agency Debt 1038993.00 31843.84 FANNIE MAE-FNMA 2025-06-01 2.375 Government Agency Debt 1872353.00 41529.74 Fannie Mae-FNMA 2024-03-01 2.371 Government Agency Debt 5800000.00 50857.47 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2024-09-01 2.220 Government Agency Debt 15442340.00 78483.35 FANNIE MAE-FNMA 2024-06-01 2.875 Government Agency Debt 1444261.00 32160.25 FANNIE MAE-FNMA 2024-05-01 2.325 Government Agency Debt 4997753.00 55951.72 FANNIE MAE-FNMA 2024-05-01 2.585 Government Agency Debt 5094848.00 56066.15 FANNIE MAE-FNMA 2023-12-01 2.325 Government Agency Debt 1000000.00 26936.46 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2023-12-01 2.294 Government Agency Debt 13000000.00 66977.02 FANNIE MAE-FNMA 2023-10-01 2.366 Government Agency Debt 954327.00 31185.44 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2031-02-01 5.482 Government Agency Debt 3920329.00 63605.93 Fannie Mae-FNMA 2023-10-01 2.313 Government Agency Debt 17034884.00 87731.92 FANNIE MAE-FNMA 2027-05-01 3.266 Government Agency Debt 1500000.00 40649.51 Fannie Mae-FNMA 2023-06-01 2.236 Government Agency Debt 3750000.00 25691.04 Fannie Mae-FNMA 2023-04-01 2.108 Government Agency Debt 7400000.00 29288.75 FANNIE MAE-FNMA 2030-06-01 5.969 Government Agency Debt 16240000.00 39789.96 FANNIE MAE-FNMA 2019-03-01 2.366 Government Agency Debt 4889376.00 155883.87 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2028-11-01 4.296 Government Agency Debt 6587990.00 61984.77 FANNIE MAE-FNMA 2028-10-01 4.253 Government Agency Debt 2391691.00 28318.82 FANNIE MAE-FNMA 2018-01-01 2.366 Government Agency Debt 1200000.00 70874.04 FANNIE MAE-FNMA 2027-10-01 4.250 Government Agency Debt 5000000.00 38235.23 FANNIE MAE-FNMA 2018-06-01 2.250 Government Agency Debt 450000.00 25239.73 FEDERAL NATL MTG ASSN GTD MTG-FNMA 2028-01-01 4.509 Government Agency Debt 5700000.00 65555.95 FANNIE MAE-FNMA 2019-05-01 2.366 Government Agency Debt 10000000.00 99763.16 FANNIE MAE-FNMA 2017-05-01 2.500 Government Agency Debt 6000000.00 90561.56 FANNIE MAE-FNMA 2017-04-01 2.520 Government Agency Debt 1000000.00 54747.25 FANNIE MAE-FNMA 2029-06-01 2.367 Government Agency Debt 2309166.00 28283.75 FANNIE MAE-FNMA 2019-02-01 2.383 Government Agency Debt 5913278.00 47814.72 FANNIE MAE-FNMA 2018-11-01 2.399 Government Agency Debt 2000000.00 35305.21 FANNIE MAE-FNMA 2027-01-01 4.812 Government Agency Debt 3725000.00 37004.39 FANNIE MAE-FNMA 2024-05-01 4.876 Government Agency Debt 5225000.00 28156.00 FEDERAL HOME LN MTG CORP PARTN-FMAC 2024-07-01 2.625 Government Agency Debt 10234187.00 147926.84 FEDERAL HOME LN MTG CORP PARTN-FMAC 2024-03-01 2.375 Government Agency Debt 3250000.00 43632.79 Freddie Mac-FMAC 2034-11-01 2.362 Government Agency Debt 475000.00 102966.52 Freddie Mac-FMAC 2036-10-01 5.735 Government Agency Debt 4650677.00 561764.82 FEDERAL HOME LN MTG CORP PARTN-FMAC 2034-10-01 2.375 Government Agency Debt 325000.00 61154.59 Freddie Mac-FMAC 2036-09-01 5.761 Government Agency Debt 630000.00 77478.06 FEDERAL HOME LN MTG CORP PARTN-FMAC 2037-06-01 2.529 Government Agency Debt 1103461.00 453140.99 Freddie Mac-FMAC 2035-01-01 2.362 Government Agency Debt 1000000.00 175585.18 Freddie Mac-FMAC 2034-08-01 2.357 Government Agency Debt 1000000.00 212187.18 Freddie Mac-FMAC 2034-07-01 5.081 Government Agency Debt 500000.00 43896.21 FEDERAL HOME LN MTG CORP PARTN-FMAC 2033-11-01 2.349 Government Agency Debt 500000.00 32969.81 Freddie Mac-FMAC 2033-10-01 2.343 Government Agency Debt 3000000.00 431740.61 Freddie Mac-FMAC 2034-03-01 4.998 Government Agency Debt 1680000.00 147918.29 Freddie Mac-FMAC 2034-08-01 5.200 Government Agency Debt 38280000.00 728402.77 FEDERAL HOME LN MTG CORP PARTN-FMAC 2027-12-01 5.594 Government Agency Debt 23508158.00 187897.27 FEDERAL HOME LN MTG CORP PARTN-FMAC 2028-02-01 5.594 Government Agency Debt 28353932.00 579104.59 FEDERAL HOME LN MTG CORP PARTN-FMAC 2024-11-01 2.439 Government Agency Debt 2086344.00 35951.21 FEDERAL HOME LN MTG CORP PARTN-FMAC 2027-10-01 2.262 Government Agency Debt 11181290.00 170956.61 FEDERAL HOME LN MTG CORP PARTN-FMAC 2027-09-01 2.261 Government Agency Debt 15000000.00 239637.65 Freddie Mac-FMAC 2027-02-01 2.342 Government Agency Debt 8500000.00 30290.29 FEDERAL HOME LN MTG CORP PARTN-FMAC 2023-06-01 2.358 Government Agency Debt 19991634.00 95818.65 Freddie Mac-FMAC 2018-04-01 1.976 Government Agency Debt 8343141.00 47449.03 FREDDIE MAC-FMAC 2026-10-01 2.395 Government Agency Debt 3300000.00 41966.29 FREDDIE MAC-FMAC 2030-06-01 4.318 Government Agency Debt 2900000.00 28830.02 Freddie Mac-FMAC 2033-09-01 2.365 Government Agency Debt 550000.00 72221.06 Freddie Mac-FMAC 2033-07-01 5.014 Government Agency Debt 1400000.00 110397.79 FEDERAL HOME LN MTG CORP PARTN-FMAC 2033-02-01 2.347 Government Agency Debt 5022694.00 28530.99 FEDERAL HOME LN MTG CORP PARTN-FMAC 2033-02-01 2.452 Government Agency Debt 15000000.00 45372.51 FREDDIE MAC-FMAC 2033-02-01 5.674 Government Agency Debt 1950000.00 104376.74 FEDERAL HOME LN MTG CORP PARTN-FMAC 2019-11-01 5.932 Government Agency Debt 11054570.00 354065.52 FEDERAL HOME LN MTG CORP CTFS-FMAC 2027-11-01 5.594 Government Agency Debt 18961165.00 230563.33 FREDDIE MAC-FMAC 2029-09-01 2.387 Government Agency Debt 938667.00 96742.67 FEDERAL HOME LN MTG CORP CTFS-FMAC 2029-06-01 5.384 Government Agency Debt 2949295.00 73870.81 Freddie Mac-FMAC 2032-12-01 2.850 Government Agency Debt 47920595.00 573386.26 FEDERAL HOME LN MTG CORP PARTN-FMAC 2032-07-01 2.940 Government Agency Debt 2000000.00 29232.96 Freddie Mac-FMAC 2032-07-01 2.754 Government Agency Debt 6500000.00 97888.51 FREDDIE MAC-FMAC 2032-03-01 3.031 Government Agency Debt 25492067.00 791652.88 FREDDIE MAC-FMAC 2032-02-01 3.031 Government Agency Debt 5817490.00 204741.51 FEDERAL HOME LN MTG CORP PARTN-FMAC 2022-12-01 2.375 Government Agency Debt 10171468.00 87349.57 FEDERAL HOME LN MTG CORP PARTN-FMAC 2023-01-01 2.375 Government Agency Debt 9825756.00 100267.69 FEDERAL HOME LN MTG CORP PARTN-FMAC 2023-01-01 2.375 Government Agency Debt 9832980.00 133090.53 Freddie Mac-FMAC 2033-01-01 2.350 Government Agency Debt 9526904.00 106672.83 FREDDIE MAC-FMAC 2042-11-01 3.500 Government Agency Debt 4998585.00 5365819.37 FREDDIE MAC-FMAC 2042-10-01 3.000 Government Agency Debt 5198522.00 5456846.95 FREDDIE MAC-FMAC 2042-10-01 3.500 Government Agency Debt 5033216.00 5419168.81 FREDDIE MAC-FMAC 2042-09-01 3.500 Government Agency Debt 5090840.00 5434700.76 FREDDIE MAC-FMAC 2042-08-01 3.500 Government Agency Debt 5050278.00 5431587.08 FREDDIE MAC-FMAC 2042-08-01 4.000 Government Agency Debt 4871900.00 5403020.90 FREDDIE MAC-FMAC 2042-07-01 3.500 Government Agency Debt 5000000.00 5398732.36 FREDDIE MAC-FMAC 2042-06-01 3.500 Government Agency Debt 5100000.00 5431974.90 FREDDIE MAC-FMAC 2042-02-01 4.500 Government Agency Debt 5031273.00 5374011.83 FREDDIE MAC-FMAC 2042-02-01 4.500 Government Agency Debt 5084778.00 5402702.36 FREDDIE MAC-FMAC 2041-11-01 4.000 Government Agency Debt 5332773.00 5439288.18 FREDDIE MAC-FMAC 2041-10-01 5.000 Government Agency Debt 5294055.00 5437053.62 FREDDIE MAC-FMAC 2041-06-01 5.500 Government Agency Debt 5678237.00 5450807.34 FREDDIE MAC-FMAC 2027-11-01 2.500 Government Agency Debt 5153838.00 5396436.02 FMAC-FMAC 2027-11-01 2.500 Government Agency Debt 5186700.00 5430844.88 FREDDIE MAC-FMAC 2027-11-01 2.500 Government Agency Debt 5218400.00 5464037.04 FREDDIE MAC-FMAC 2027-10-01 2.500 Government Agency Debt 5253084.00 5490854.76 Freddie Mac-FMAC 2037-06-01 2.830 Government Agency Debt 716815.00 215214.91 Freddie Mac-FMAC 2037-03-01 2.382 Government Agency Debt 447000.00 429889.89 FREDDIE MAC-FMAC 2034-04-01 5.000 Government Agency Debt 14993418.00 5435684.59 FED HOME LN MTG CORP PARTN-FMAC 2032-12-01 2.349 Government Agency Debt 2000000.00 70149.51 FED HOME LN MTG CORP PARTN-FMAC 2032-11-01 2.349 Government Agency Debt 2000000.00 47098.71 FED HOME LN MTG CORP PARTN-FMAC 2032-10-01 2.349 Government Agency Debt 12000000.00 127256.63 FED HOME LN MTG CORP PARTN-FMAC 2032-09-01 2.351 Government Agency Debt 5000000.00 63508.65 FED HOME LN MTG CORP PARTN-FMAC 2032-07-01 2.354 Government Agency Debt 2000000.00 30213.67 Freddie Mac-FMAC 2032-07-01 2.375 Government Agency Debt 4260000.00 72054.55 FED HOME LN MTG CORP PARTN-FMAC 2031-12-01 2.375 Government Agency Debt 8590907.00 50296.65 FED HOME LN MTG CORP PARTN-FMAC 2031-10-01 2.375 Government Agency Debt 4100000.00 58331.61 FED HOME LN MTG CORP PARTN-FMAC 2031-06-01 2.532 Government Agency Debt 1899739.00 34445.52 Freddie Mac-FMAC 2032-01-01 2.375 Government Agency Debt 30000000.00 558355.18 FED HOME LN MTG CORP PARTN-FMAC 2029-12-01 5.384 Government Agency Debt 10606501.00 45058.17 FED HOME LN MTG CORP PARTN-FMAC 2030-08-01 5.384 Government Agency Debt 44768465.00 53451.47 FED HOME LN MTG CORP PARTN-FMAC 2027-08-01 5.384 Government Agency Debt 2190795.00 58120.49 FED HOME LN MTG CORP PARTN-FMAC 2030-01-01 5.384 Government Agency Debt 22480070.00 285974.13 FED HOME LN MTG CORP PARTN-FMAC 2029-04-01 2.370 Government Agency Debt 6700000.00 54240.17 FED HOME LN MTG CORP PARTN-FMAC 2028-02-01 5.594 Government Agency Debt 31448153.00 308688.76 FED HOME LN MTG CORP PARTN-FMAC 2028-02-01 6.067 Government Agency Debt 31961121.00 456850.37 FREDDIE MAC-FMAC 2041-02-01 5.000 Government Agency Debt 6565000.00 5475809.60 FED HOME LN MTG CORP PARTN-FMAC 2028-02-01 6.043 Government Agency Debt 20150220.00 215032.54 FED HOME LN MTG CORP PARTN-FMAC 2024-04-01 2.375 Government Agency Debt 3000000.00 108635.55 FEDERAL HOME LN MTG CORP PARTN-FMAC 2037-09-01 5.820 Government Agency Debt 1019259.00 1042184.10 Freddie Mac-FMAC 2041-08-01 3.072 Government Agency Debt 3449000.00 2457526.31 Freddie Mac-FMAC 2041-06-01 3.242 Government Agency Debt 163376.00 109564.09 Freddie Mac-FMAC 2041-01-01 3.633 Government Agency Debt 200000.00 151631.67 Freddie Mac-FMAC 2037-08-01 2.887 Government Agency Debt 715000.00 510665.56 Freddie Mac-FMAC 2036-05-01 4.990 Government Agency Debt 180000.00 40091.44 Freddie Mac-FMAC 2036-04-01 2.821 Government Agency Debt 2290000.00 488880.70 FEDERAL HOME LN MTG CORP PARTN-FMAC 2038-02-01 5.177 Government Agency Debt 575000.00 116650.70 Freddie Mac-FMAC 2037-01-01 5.878 Government Agency Debt 5500000.00 944505.82 FEDERAL HOME LN MTG CORP PARTN-FMAC 2037-08-01 2.029 Government Agency Debt 2433734.00 290927.23 Freddie Mac-FMAC 2037-05-01 2.418 Government Agency Debt 342000.00 36359.24 FEDERAL HOME LN MTG CORP PARTN-FMAC 2037-04-01 5.528 Government Agency Debt 1187178.00 493446.33 FREDDIE MAC-FMAC 2038-04-01 5.065 Government Agency Debt 2000000.00 455553.34 Freddie Mac-FMAC 2036-12-01 2.580 Government Agency Debt 1250000.00 340343.71 FEDERAL HOME LN MTG CORP PARTN-FMAC 2037-10-01 5.924 Government Agency 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2036-12-01 2.490 Government Agency Debt 110000.00 35998.16 Freddie Mac-FMAC 2037-01-01 2.266 Government Agency Debt 9650000.00 1848980.36 Freddie Mac-FMAC 2035-03-01 2.194 Government Agency Debt 180000.00 56608.51 Freddie Mac-FMAC 2036-05-01 2.375 Government Agency Debt 900000.00 164959.09 Freddie Mac-FMAC 2035-11-01 4.825 Government Agency Debt 3105000.00 476178.30 FREDDIE MAC-FMAC 2026-11-01 4.000 Government Agency Debt 5607893.00 5433034.49 FREDDIE MAC-FMAC 2026-03-01 4.000 Government Agency Debt 6415831.00 5388019.86 FREDDIE MAC-FMAC 2024-09-01 4.000 Government Agency Debt 10000000.00 5418212.08 FEDERAL HOME LN MTG CORP PARTN-FMAC 2032-07-01 3.000 Government Agency Debt 5180000.00 5411957.41 Freddie Mac-FMAC 2037-09-01 2.008 Government Agency Debt 500000.00 55386.99 Freddie Mac-FMAC 2037-08-01 2.277 Government Agency Debt 3195222.00 1711407.80 Freddie Mac-FMAC 2037-08-01 4.854 Government Agency Debt 5200882.00 945079.48 Freddie Mac-FMAC 2039-11-01 4.500 Government Agency Debt 1458875.00 517622.50 Freddie Mac-FMAC 2039-04-01 4.682 Government Agency Debt 400000.00 154412.13 Freddie Mac-FMAC 2036-12-01 2.509 Government Agency Debt 416000.00 77093.89 Freddie Mac-FMAC 2035-11-01 2.298 Government Agency Debt 530000.00 101477.37 FEDERAL HOME LN MTG CORP PARTN-FMAC 2038-03-01 5.160 Government Agency Debt 1109950.00 241782.60 FEDERAL HOME LN MTG CORP PARTN-FMAC 2035-02-01 2.838 Government Agency Debt 990000.00 267376.02 Freddie Mac-FMAC 2036-01-01 2.661 Government Agency Debt 6795000.00 1332144.78 Freddie Mac-FMAC 2035-01-01 2.754 Government Agency Debt 5000000.00 1251157.32 FREDDIE MAC-FMAC 2038-05-01 6.000 Government Agency Debt 21960819.00 5490641.70 FREDDIE MAC-FMAC 2036-06-01 6.000 Government Agency Debt 49000000.00 5473207.84 FREDDIE MAC-FMAC 2022-08-01 5.500 Government Agency Debt 30000000.00 5371524.26 Freddie Mac-FMAC 2037-05-01 5.434 Government Agency Debt 3633108.00 1340953.33 Freddie Mac-FMAC 2035-04-01 2.780 Government Agency Debt 300000.00 44006.86 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NTS-USTR 2016-01-15 2.000 Treasury Debt 28637100.00 37101596.68 UNITED STATES TREAS NTS-USTR 2015-01-15 1.625 Treasury Debt 3300000.00 4254361.59 UNITED STATES TREAS BDS-USTR 2029-04-15 3.875 Treasury Debt 158472400.00 371608329.94 UNITED STATES TREAS BDS-USTR 2040-02-15 2.125 Treasury Debt 333387800.00 525674418.24 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-01 2012-11-01 N N N 1030000000.00 1030000000.00 0.0560 - N/A - N 1030000000.00 1030000000.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.123 912795Z61 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-03-28 2013-03-28 N N N 200000000.00 199899958.33 0.0109 - N/A - N 199889800.00 199889800.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.492 912828PV6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-30 2012-11-30 N N N 190000000.00 190051779.68 0.0103 - N/A - N 190081700.00 190081700.00 U.S. TREASURY NOTES 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Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-06-17 2013-06-17 N N N 300000000.00 301720012.52 0.0164 - N/A - N 301769700.00 301769700.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-3.302 912828JD3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-07-01 2013-07-01 N N N 100000000.00 102099149.82 0.0056 - N/A - N 102121100.00 102121100.00