N-MFP LIVE N 2016-01-29 0000796251 S000000112 8 N N N N 33-6851 The Dreyfus Corporation 801-8147000 Ernst and Young LLP New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Government/Agency 32 105 20256772978.34 654914306.87 1246903533.74 19664783751.47 0.0032 1.0000 2016-01-29 1.0000 2016-01-29 c000000251 10000000.00 16259661471.17 1.00 62596471.67 5275823691.61 5213227219.94 0.0014 1.0000 2016-01-29 1.0000 2016-01-29 c000000252 10000000.00 2404297427.57 1.00 -297175984.14 587506658.41 884682642.55 0.0001 1.0000 2016-01-29 1.0000 2016-01-29 c000000253 10000000.00 365171953.98 1.00 5321788.13 147107718.10 141785929.97 0.0003 1.0000 2016-01-29 1.0000 2016-01-29 c000000254 10000000.00 595238444.59 1.00 2926353.83 326614794.35 323688440.52 0.0001 1.0000 2016-01-29 1.0000 2016-01-29 c000050493 10000000.00 4756709.10 1.00 941388.35 1650115.30 708726.95 0.0001 1.0000 2016-01-29 1.0000 2016-01-29 c000050494 10000000.00 4914498.38 1.00 -1631773.68 271752.22 1903525.90 0.0001 1.0000 2016-01-29 1.0000 2016-01-29 c000053665 10000000.00 7626687.61 1.00 -2397434.76 1540598.27 3938033.03 0.0007 1.0000 2016-01-29 1.0000 2016-01-29 C000053675 10000000.00 23116559.07 1.00 6034017.66 29666896.37 23632878.71 0.0001 1.0000 2016-01-29 1.0000 2016-01-29 ABN AMRO BANK NV REPO ABN AMRO BANK NV REPO-0.340 023000 0000897878 Government Agency Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-08-31 1.500 Treasury Debt 18820800.00 19193762.90 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-07-31 1.375 Treasury Debt 162900.00 165687.75 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-05-31 1.000 Treasury Debt 6536900.00 6555787.35 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2019-04-15 0.125 Treasury Debt 100.00 101.69 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-02-28 1.750 Treasury Debt 12815600.00 13002754.09 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-02-28 1.500 Treasury Debt 9068400.00 9236768.69 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2036-02-15 4.500 Treasury Debt 14.00 18.92 GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 2039-08-15 4.500 Government Agency Debt 300000000.00 69430337.89 GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR 2039-07-15 5.000 Government Agency Debt 131000000.00 28382113.01 GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR 2039-07-15 5.000 Government Agency Debt 179000000.00 33110125.24 GINNIE MAE-GNMA II SINGLE FAMILY PLATINUM POOL 2041-01-20 4.000 Government Agency Debt 277984112.00 130680580.98 GNMA PLATINUM POOLS USING GNMA-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR 2042-01-15 4.000 Government Agency Debt 299310555.00 124775562.30 GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR 2041-10-15 4.000 Government Agency Debt 292622249.00 126473278.41 GINNIE MAE-GNMA II 7 YEAR HYBRID ARM 2041-10-20 3.000 Government Agency Debt 30000000.00 9012197.56 GINNIE MAE-GNMA II 7 YEAR HYBRID ARM 2041-07-20 3.000 Government Agency Debt 40954348.00 12512488.79 GINNIE MAE-GNMA II 3 YEAR HYBRID ARM 2044-07-20 2.000 Government Agency Debt 15269364.00 10892454.72 GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2044-06-20 4.000 Government Agency Debt 100000000.00 63613124.35 GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2043-09-20 4.500 Government Agency Debt 300000000.00 158962903.25 First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-02-01 2016-02-01 N N N 800000000.00 800000000.00 0.0407 - N/A - N 800000000.00 800000000.00 ABN AMRO BANK NV REPO ABN AMRO BANK NV REPO-0.330 023000 0000897878 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-11-15 2.625 Treasury Debt 173340.00 183892.53 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-10-31 1.500 Treasury Debt 1027080.00 1041160.02 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-09-30 2.000 Treasury Debt 42881700.00 44351171.03 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-09-30 1.750 Treasury Debt 50029920.00 51296503.42 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-08-31 2.125 Treasury Debt 16670190.00 17361523.57 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-08-31 1.500 Treasury Debt 3217290.00 3281045.51 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-07-31 1.375 Treasury Debt 45545490.00 46324922.34 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2021-07-15 0.625 Treasury Debt 180.00 193.80 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-06-30 1.875 Treasury Debt 75000000.00 76823011.40 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-05-31 1.000 Treasury Debt 877380.00 879915.05 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2019-04-15 0.125 Treasury Debt 300540.00 305631.51 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2018-04-15 0.125 Treasury Debt 1683540.00 1735776.73 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-02-28 1.750 Treasury Debt 60075900.00 60953225.33 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-02-28 1.500 Treasury Debt 1535070.00 1563570.91 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2036-02-15 4.500 Treasury Debt 22.80 30.81 First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-02-01 2016-02-01 N N N 300000000.00 300000000.00 0.0153 - N/A - N 300000000.00 300000000.00 BANK OF NOVA SCOTIA REPO BANK OF NOVA SCOTIA REPO-0.340 06414R 0000009631 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-12-31 1.500 Treasury Debt 2774916.66 2813787.85 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-12-31 0.750 Treasury Debt 295555.55 295177.99 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-12-31 3.250 Treasury Debt 199472.22 204688.27 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-12-31 0.625 Treasury Debt 2152416.66 2153144.05 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-12-15 0.625 Treasury Debt 3139027.77 3140937.69 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-11-30 0.625 Treasury Debt 769500.00 767282.75 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-11-15 4.625 Treasury Debt 70.00 72.87 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-10-31 1.375 Treasury Debt 194.44 195.04 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-10-31 1.750 Treasury Debt 851111.11 867959.64 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-10-31 1.500 Treasury Debt 2055.55 2083.73 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-10-15 0.875 Treasury Debt 65027.77 64969.06 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-10-15 0.875 Treasury Debt 133611.11 134054.05 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-10-15 0.625 Treasury Debt 1912500.00 1916344.33 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-09-30 1.750 Treasury Debt 16388.88 16524.67 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2021-09-30 2.125 Treasury Debt 18782166.66 19489320.37 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-09-30 1.000 Treasury Debt 55.55 55.33 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-09-30 1.375 Treasury Debt 8333333.33 8454548.04 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-09-30 1.875 Treasury Debt 434666.66 444899.92 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-08-31 1.875 Treasury Debt 555.55 565.95 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2021-08-31 2.000 Treasury Debt 3715305.55 3837712.62 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-08-31 2.125 Treasury Debt 30944.44 32227.74 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-08-31 1.375 Treasury Debt 2750388.88 2768656.92 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-08-31 1.000 Treasury Debt 1051333.33 1048795.78 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-08-31 1.500 Treasury Debt 111.11 113.31 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-08-15 3.625 Treasury Debt 105555.55 116231.27 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-08-15 4.000 Treasury Debt 214555.55 235111.73 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-08-15 0.875 Treasury Debt 361.11 362.99 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-08-15 4.875 Treasury Debt 127444.44 133270.81 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2021-07-31 2.250 Treasury Debt 79444.44 83369.69 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-07-31 0.500 Treasury Debt 1279750.00 1277315.69 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-07-31 0.500 Treasury Debt 492500.00 493693.24 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2024-07-15 0.125 Treasury Debt 3174444.44 3062052.50 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2023-07-15 0.375 Treasury Debt 5306722.22 5373889.60 US TREASURY-U.S. TREASURY NOTE 2021-06-30 2.125 Treasury Debt 208333.33 215359.16 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-06-30 2.375 Treasury Debt 27.77 28.78 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-06-30 0.625 Treasury Debt 3597083.33 3591568.78 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-05-31 1.500 Treasury Debt 31944.44 32397.35 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-05-31 0.625 Treasury Debt 1231111.11 1230254.98 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-05-15 1.000 Treasury Debt 9076333.33 9107795.89 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-05-15 5.125 Treasury Debt 74166.66 75969.63 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-04-30 1.625 Treasury Debt 856416.66 873507.19 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-04-30 0.500 Treasury Debt 32194.44 32143.71 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2019-04-15 0.125 Treasury Debt 7527777.77 7655307.58 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2017-04-15 0.125 Treasury Debt 2777777.77 2906588.48 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2016-04-15 0.125 Treasury Debt 22582722.22 24196634.20 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-03-31 1.125 Treasury Debt 2727722.22 2719968.02 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-03-31 2.875 Treasury Debt 55.55 58.41 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-03-31 0.500 Treasury Debt 7801750.00 7795141.96 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-03-31 3.250 Treasury Debt 19591666.66 20376989.52 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-03-31 0.375 Treasury Debt 229583.33 229867.96 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-02-29 2.625 Treasury Debt 269352.77 272790.91 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-02-29 2.125 Treasury Debt 55.55 56.12 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2021-02-28 2.000 Treasury Debt 57500.00 59513.40 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-02-28 1.500 Treasury Debt 1488722.22 1516362.62 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-02-28 2.750 Treasury Debt 252833.33 265396.36 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2023-02-15 2.000 Treasury Debt 9166.66 9411.71 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2021-02-15 3.625 Treasury Debt 2090166.66 2342711.90 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2021-01-31 2.125 Treasury Debt 1975055.55 2061236.13 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-01-31 1.250 Treasury Debt 5437222.22 5499723.44 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-01-31 0.875 Treasury Debt 1373305.55 1379248.46 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-01-31 0.375 Treasury Debt 36138.88 36206.27 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2021-01-15 1.125 Treasury Debt 21549750.00 24452200.90 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2020-01-15 1.375 Treasury Debt 6638888.88 7666775.22 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-01-15 1.125 Treasury Debt 107500.00 107815.26 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2043-11-15 3.750 Treasury Debt 694444.44 840650.45 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2024-11-15 7.500 Treasury Debt 1256777.77 1845872.62 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2021-11-15 8.000 Treasury Debt 1861.11 2555.97 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2042-08-15 2.750 Treasury Debt 2777.77 2809.41 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2026-08-15 6.750 Treasury Debt 1235638.88 1826585.40 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2044-05-15 3.375 Treasury Debt 5966083.33 6728154.92 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2043-05-15 2.875 Treasury Debt 102777.77 105410.09 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2039-05-15 4.250 Treasury Debt 10555.55 13654.67 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2030-05-15 6.250 Treasury Debt 55.55 83.56 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2016-05-15 7.250 Treasury Debt 140277.77 145156.94 UNITED STATES TREAS BDS-TREASURY INFLATION BOND 2032-04-15 3.375 Treasury Debt 344888.88 637110.81 UNITED STATES TREAS BDS-TREASURY INFLATION BOND 2041-02-15 2.125 Treasury Debt 655694.44 860697.17 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2040-02-15 4.625 Treasury Debt 255555.55 351441.90 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2038-02-15 4.375 Treasury Debt 474083.33 630665.44 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2036-02-15 4.500 Treasury Debt 20.55 27.78 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2027-02-15 6.625 Treasury Debt 251666.66 372679.46 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2020-02-15 8.500 Treasury Debt 35457000.00 46918878.38 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2016-02-15 9.250 Treasury Debt 123888.88 129534.61 UNITED STATES TREAS BDS-TREASURY INFLATION BOND 2026-01-15 2.000 Treasury Debt 4722222.22 6382289.10 UNITED STATES TREAS BILLS-U.S. TREASURY BILL 2016-12-08 0.000 Treasury Debt 6944.44 6922.70 UNITED STATES TREAS BILLS-U.S. TREASURY BILL 2016-09-15 0.000 Treasury Debt 175555.55 175071.19 UNITED STATES TREAS BILLS-U.S. TREASURY BILL 2016-07-21 0.000 Treasury Debt 28888.88 28832.26 UNITED STATES TREAS BILLS-U.S. TREASURY BILL 2016-06-09 0.000 Treasury Debt 138.88 138.71 UNITED STATES TREAS BILLS-U.S. TREASURY BILL 2016-03-03 0.000 Treasury Debt 1001027.77 1000787.53 UNITED STATES TREAS BILLS-U.S. TREASURY BILL 2016-02-25 0.000 Treasury Debt 55555.55 55545.55 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2016-02-01 2016-02-01 N N N 250000000.00 250000000.00 0.0127 - N/A - N 250000000.00 250000000.00 CITIGROUP GLB MKTS INC CITIGROUP GLB MKTS INC-0.320 173032 0000091154 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-10-31 1.500 Treasury Debt 12891000.00 13067720.02 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-03-31 2.250 Treasury Debt 27442800.00 27732281.05 First Tier Security FITCH'S RATING F1 MOODY'S RATING Baa1 S&P RATING A-1 2016-02-01 2016-02-01 N N N 40000000.00 40000000.00 0.0020 - N/A - N 40000000.00 40000000.00 CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB-0.330 22532Y 0001330437 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-12-31 2.125 Treasury Debt 241114360.75 247738735.37 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-08-31 1.375 Treasury Debt 246557763.62 248195396.22 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-07-31 1.625 Treasury Debt 233641684.52 238293884.10 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2020-04-15 0.125 Treasury Debt 257077974.33 260600292.76 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2018-04-15 0.125 Treasury Debt 141077466.56 145454806.41 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2017-04-15 0.125 Treasury Debt 265876596.22 278205787.27 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2025-02-15 2.000 Treasury Debt 1334830.82 1351117.20 First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-02-01 2016-02-01 N N N 1392000000.00 1392000000.00 0.0708 - N/A - N 1392000000.00 1392000000.00 CREDIT SUISSE SEC REPO CREDIT SUISSE SEC REPO-0.350 319337 0001166296 Government Agency Repurchase Agreement Y GOVERNMENT NATIONAL MORTGAGE A-GNM1 754347X 2042-06-15 4.000 Government Agency Debt 1217064.00 1005474.59 GOVERNMENT NATIONAL MORTGAGE A-GNM1 650745X 2035-09-15 5.000 Government Agency Debt 1214436.00 256899.24 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AO0554X 2045-08-15 4.500 Government Agency Debt 1214341.00 1337244.60 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AI3120X 2029-06-15 2.500 Government Agency Debt 1210905.00 1140949.05 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AI6679X 2029-08-15 3.000 Government Agency Debt 1210843.00 1092448.88 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AM6466X 2045-05-15 3.000 Government Agency Debt 1208201.00 1230872.14 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361YG6 2043-03-20 3.000 Government Agency Debt 425000.00 353158.19 GOVERNMENT NATIONAL MORTGAGE A-GNM1 368168X 2023-12-15 6.000 Government Agency Debt 420892.00 16554.94 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AO4574X 2045-08-15 3.500 Government Agency Debt 215000.00 226228.07 GOVERNMENT NATIONAL MORTGAGE A-GNM1 729360X 2041-07-15 4.000 Government Agency Debt 67976.00 26143.84 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AN4777X 2056-07-15 4.250 Government Agency Debt 437345.00 482396.09 GOVERNMENT NATIONAL MORTGAGE A-GNM1 695592X 2038-10-15 6.000 Government Agency Debt 434819.00 26398.65 GOVERNMENT NATIONAL MORTGAGE A-GNM1 583993X 2032-07-15 6.500 Government Agency Debt 433891.00 21390.87 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AI8398X 2055-11-15 4.050 Government Agency Debt 431657.00 473069.50 GOVERNMENT NATIONAL MORTGAGE A-GNM1 744060X 2041-05-15 6.000 Government Agency Debt 426721.00 24690.21 GOVERNMENT NATIONAL MORTGAGE A-GNM2 MA3004M 2030-08-20 2.000 Government Agency Debt 425423.00 416111.84 GOVERNMENT NATIONAL MORTGAGE A-GNM1 720200X 2039-07-15 5.000 Government Agency Debt 453485.00 192834.71 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361TJ7 2043-11-20 6.000 Government Agency Debt 452310.00 260594.28 GOVERNMENT NATIONAL MORTGAGE A-GNM1 617188X 2036-08-15 6.500 Government Agency Debt 450734.00 47674.74 GOVERNMENT NATIONAL MORTGAGE A-GNM1 658387X 2040-06-15 4.500 Government Agency Debt 450000.00 210325.57 GOVERNMENT NATIONAL MORTGAGE A-GNM1 676311X 2037-09-15 6.000 Government Agency Debt 448336.00 36508.10 GOVERNMENT NATIONAL MORTGAGE A-GNM2 3613M1A 2045-02-20 5.000 Government Agency Debt 438290.00 359031.14 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AJ7126X 2056-01-15 3.750 Government Agency Debt 464514.00 503744.70 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AI9757X 2040-12-15 4.000 Government Agency Debt 464142.00 497796.00 GOVERNMENT NATIONAL MORTGAGE A-GNM1 689414X 2038-06-15 5.000 Government Agency Debt 462674.00 74329.61 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361WH0A 2044-12-20 5.000 Government Agency Debt 458676.00 309437.02 GOVERNMENT NATIONAL MORTGAGE A-GNM1 782448X 2038-10-15 6.000 Government Agency Debt 456308.00 42866.47 GOVERNMENT NATIONAL MORTGAGE A-GNM1 782436X 2038-10-15 6.000 Government Agency Debt 456262.00 37455.89 GOVERNMENT NATIONAL MORTGAGE A-GNM1 783287X 2040-08-15 6.000 Government Agency Debt 477154.00 107815.64 GOVERNMENT NATIONAL MORTGAGE A-GNM1 402905X 2024-08-15 9.000 Government Agency Debt 476957.00 7117.56 GOVERNMENT NATIONAL MORTGAGE A-GNM1 369269X 2024-01-15 6.000 Government Agency Debt 476598.00 4532.10 GOVERNMENT NATIONAL MORTGAGE A-GNM1 404484X 2024-11-15 9.000 Government Agency Debt 467471.00 4758.81 GOVERNMENT NATIONAL MORTGAGE A-GNM1 610571X 2033-12-15 6.000 Government Agency Debt 465821.00 28470.60 GOVERNMENT NATIONAL MORTGAGE A-GNM1 783985X 2042-05-15 5.000 Government Agency Debt 465744.00 391239.13 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AO0621X 2055-10-15 4.250 Government Agency Debt 484734.00 512604.07 GOVERNMENT NATIONAL MORTGAGE A-GNM1 778692X 2041-12-15 4.000 Government Agency Debt 484588.00 258628.77 GOVERNMENT NATIONAL MORTGAGE A-GNM2 MA3282M 2030-12-20 2.500 Government Agency Debt 484000.00 496541.83 GOVERNMENT NATIONAL MORTGAGE A-GNM1 703495X 2039-04-15 5.000 Government Agency Debt 481535.00 144418.93 GOVERNMENT NATIONAL MORTGAGE A-GNM1 677292X 2040-06-15 5.000 Government Agency Debt 479559.00 135223.72 GOVERNMENT NATIONAL MORTGAGE A-GNM2 3615Z7 2044-03-20 5.500 Government Agency Debt 477608.00 294368.14 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD3129X 2028-04-15 2.500 Government Agency Debt 500000.00 365433.31 GOVERNMENT NATIONAL MORTGAGE A-GNM2 002741M 2029-04-20 6.500 Government Agency Debt 500000.00 6645.92 GOVERNMENT NATIONAL MORTGAGE A-GNM1 588186X 2033-01-15 5.000 Government Agency Debt 499951.00 58507.30 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AB2100X 2042-11-15 4.000 Government Agency Debt 494615.00 349760.15 GOVERNMENT NATIONAL MORTGAGE A-GNM1 585262X 2032-08-15 6.500 Government Agency Debt 490143.00 5596.34 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AJ7141X 2055-12-15 3.690 Government Agency Debt 488321.00 528134.79 GOVERNMENT NATIONAL MORTGAGE A-GNM1 676388X 2038-01-15 5.000 Government Agency Debt 500000.00 25250.14 GOVERNMENT NATIONAL MORTGAGE A-GNM1 604002X 2033-02-15 5.500 Government Agency Debt 500000.00 48350.54 GOVERNMENT NATIONAL MORTGAGE A-GNM1 655566X 2036-07-15 6.000 Government Agency Debt 500000.00 6118.14 GOVERNMENT NATIONAL MORTGAGE A-GNM1 736678X 2040-04-15 5.000 Government Agency Debt 500000.00 98188.36 GOVERNMENT NATIONAL MORTGAGE A-GNM2 4772M 2040-08-20 5.000 Government Agency Debt 500000.00 161741.18 GOVERNMENT NATIONAL MORTGAGE A-GNM1 745101X 2040-06-15 5.000 Government Agency Debt 500000.00 121738.22 GOVERNMENT NATIONAL MORTGAGE A-GNM1 701609X 2038-02-15 6.000 Government Agency Debt 500669.00 15009.62 GOVERNMENT NATIONAL MORTGAGE A-GNM1 607471X 2019-02-15 4.500 Government Agency Debt 500250.00 34305.10 GOVERNMENT NATIONAL MORTGAGE A-GNM1 607449X 2033-12-15 5.000 Government Agency Debt 500026.00 139647.21 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AN9077X 2055-09-15 3.440 Government Agency Debt 500000.00 536807.84 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361R93 2027-11-20 2.000 Government Agency Debt 500000.00 345297.63 GOVERNMENT NATIONAL MORTGAGE A-GNM1 619081X 2034-09-15 6.000 Government Agency Debt 500000.00 80926.73 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AN6738X 2050-09-15 3.580 Government Agency Debt 518329.00 558704.32 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AG5073X 2056-03-15 3.460 Government Agency Debt 507412.00 561585.50 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361WJ6A 2044-12-20 5.500 Government Agency Debt 506198.00 361261.83 GOVERNMENT NATIONAL MORTGAGE A-GNM1 538256X 2031-10-15 6.500 Government Agency Debt 503804.00 6739.75 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361D57B 2044-05-20 6.000 Government Agency Debt 503237.00 321633.14 GOVERNMENT NATIONAL MORTGAGE A-GNM1 783307X 2041-04-15 4.000 Government Agency Debt 502990.00 220123.51 GOVERNMENT NATIONAL MORTGAGE A-GNM1 701352X 2039-02-15 6.000 Government Agency Debt 525131.00 63641.99 GOVERNMENT NATIONAL MORTGAGE A-GNM2 002534M 2028-01-20 6.500 Government Agency Debt 525000.00 5824.84 GOVERNMENT NATIONAL MORTGAGE A-GNM1 551721X 2032-03-15 6.500 Government Agency Debt 524392.00 1426.56 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AG5172X 2056-01-15 3.470 Government Agency Debt 522901.00 571618.03 GOVERNMENT NATIONAL MORTGAGE A-GNM1 724397X 2039-10-15 5.000 Government Agency Debt 521741.00 78213.91 GOVERNMENT NATIONAL MORTGAGE A-GNM1 782619X 2039-04-15 5.000 Government Agency Debt 520000.00 114501.94 GOVERNMENT NATIONAL MORTGAGE A-GNM1 697652X 2038-10-15 6.000 Government Agency Debt 546429.00 13074.40 GOVERNMENT NATIONAL MORTGAGE A-GNM1 723320X 2039-09-15 5.000 Government Agency Debt 545544.00 202273.45 GOVERNMENT NATIONAL MORTGAGE A-GNM1 682290X 2038-02-15 5.000 Government Agency Debt 532026.00 24062.87 GOVERNMENT NATIONAL MORTGAGE A-GNM1 404568X 2025-02-15 9.000 Government Agency Debt 531345.00 54321.34 GOVERNMENT NATIONAL MORTGAGE A-GNM1 570308X 2032-02-15 6.500 Government Agency Debt 530542.00 9498.93 GOVERNMENT NATIONAL MORTGAGE A-GNM1 738767X 2041-09-15 4.000 Government Agency Debt 530000.00 346054.81 GOVERNMENT NATIONAL MORTGAGE A-GNM2 004746M 2040-07-20 4.500 Government Agency Debt 560000.00 192166.21 GOVERNMENT NATIONAL MORTGAGE A-GNM2 MA3079M 2030-09-20 3.500 Government Agency Debt 555757.00 571846.42 GOVERNMENT NATIONAL MORTGAGE A-GNM2 004603M 2039-12-20 6.500 Government Agency Debt 554673.00 107606.06 GOVERNMENT NATIONAL MORTGAGE A-GNM1 404595X 2025-02-15 9.000 Government Agency Debt 549557.00 10697.37 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AO0634X 2052-10-15 3.650 Government Agency Debt 549486.00 591897.24 GOVERNMENT NATIONAL MORTGAGE A-GNM1 783749X 2042-09-15 4.000 Government Agency Debt 547126.00 323374.17 GOVERNMENT NATIONAL MORTGAGE A-GNM1 743943X 2040-08-15 5.500 Government Agency Debt 572310.00 48474.80 GOVERNMENT NATIONAL MORTGAGE A-GNM2 003653M 2034-12-20 6.000 Government Agency Debt 572152.00 61618.41 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361C40 2042-05-20 5.000 Government Agency Debt 569878.00 177742.21 GOVERNMENT NATIONAL MORTGAGE A-GNM1 698236X 2039-06-15 5.000 Government Agency Debt 568350.00 85334.42 GOVERNMENT NATIONAL MORTGAGE A-GNM1 696560X 2038-08-15 6.500 Government Agency Debt 563749.00 25669.51 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AH6936X 2056-07-15 4.040 Government Agency Debt 560371.00 625707.94 GOVERNMENT NATIONAL MORTGAGE A-GNM1 762725X 2041-01-15 3.490 Government Agency Debt 589920.00 558299.79 GOVERNMENT NATIONAL MORTGAGE A-GNM1 617658X 2037-08-15 6.500 Government Agency Debt 584691.00 31887.18 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AI8797X 2056-01-15 3.600 Government Agency Debt 584683.00 631123.46 GOVERNMENT NATIONAL MORTGAGE A-GNM1 499445X 2029-04-15 6.000 Government Agency Debt 580954.00 6726.08 GOVERNMENT NATIONAL MORTGAGE A-GNM1 712798X 2039-07-15 5.000 Government Agency Debt 579401.00 38600.34 GOVERNMENT NATIONAL MORTGAGE A-GNM1 723240X 2039-10-15 5.000 Government Agency Debt 579165.00 107125.63 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AQ1151X 2049-08-15 3.390 Government Agency Debt 600000.00 644192.29 GOVERNMENT NATIONAL MORTGAGE A-GNM2 004697M 2040-05-20 5.000 Government Agency Debt 600000.00 183040.63 GOVERNMENT NATIONAL MORTGAGE A-GNM1 759193X 2026-02-15 3.500 Government Agency Debt 599628.00 167719.07 GOVERNMENT NATIONAL MORTGAGE A-GNM1 764614X 2041-05-15 5.000 Government Agency Debt 595440.00 169741.21 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AG5677X 2043-09-15 4.000 Government Agency Debt 591976.00 555109.43 GOVERNMENT NATIONAL MORTGAGE A-GNM1 706707X 2039-02-15 5.000 Government Agency Debt 590000.00 34057.94 GOVERNMENT NATIONAL MORTGAGE A-GNM1 605524X 2034-10-15 6.000 Government Agency Debt 614688.00 23250.94 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AK8197X 2056-09-15 3.140 Government Agency Debt 611196.00 633878.63 GOVERNMENT NATIONAL MORTGAGE A-GNM1 672872X 2038-07-15 5.000 Government Agency Debt 611063.00 32111.78 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AL3827X 2045-02-15 3.000 Government Agency Debt 608978.00 617430.19 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361XS5 2030-01-20 3.000 Government Agency Debt 604505.00 555060.00 GOVERNMENT NATIONAL MORTGAGE A-GNM2 783393M 2041-02-20 6.500 Government Agency Debt 600000.00 197165.38 GOVERNMENT NATIONAL MORTGAGE A-GNM1 611891X 2033-05-15 6.000 Government Agency Debt 634810.00 62497.87 GOVERNMENT NATIONAL MORTGAGE A-GNM1 738283X 2026-05-15 3.500 Government Agency Debt 626640.00 270511.01 GOVERNMENT NATIONAL MORTGAGE A-GNM1 741277X 2039-03-15 5.500 Government Agency Debt 625361.00 138288.97 GOVERNMENT NATIONAL MORTGAGE A-GNM1 675376X 2038-05-15 5.000 Government Agency Debt 622689.00 55250.92 GOVERNMENT NATIONAL MORTGAGE A-GNM1 774484X 2041-09-15 5.000 Government Agency Debt 621367.00 320902.98 GOVERNMENT NATIONAL MORTGAGE A-GNM1 723343X 2039-09-15 4.000 Government Agency Debt 617095.00 140579.22 GOVERNMENT NATIONAL MORTGAGE A-GNM1 780770X 2028-04-15 6.000 Government Agency Debt 657669.00 15912.50 GOVERNMENT NATIONAL MORTGAGE A-GNM1 703646X 2039-01-15 6.500 Government Agency Debt 654937.00 45140.77 GOVERNMENT NATIONAL MORTGAGE A-GNM1 738658X 2041-08-15 5.000 Government Agency Debt 651187.00 37213.01 GOVERNMENT NATIONAL MORTGAGE A-GNM2 MA2894M 2045-06-20 4.500 Government Agency Debt 647994.00 588235.83 GOVERNMENT NATIONAL MORTGAGE A-GNM1 698438X 2039-08-15 5.000 Government Agency Debt 640609.00 239742.63 GOVERNMENT NATIONAL MORTGAGE A-GNM1 732581X 2040-11-15 4.500 Government Agency Debt 640365.00 142294.23 GOVERNMENT NATIONAL MORTGAGE A-GNM1 738413X 2041-06-15 4.000 Government Agency Debt 666624.00 295541.19 GOVERNMENT NATIONAL MORTGAGE A-GNM1 679385X 2038-05-15 5.500 Government Agency Debt 666301.00 85870.55 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AO2441X 2050-09-15 3.170 Government Agency Debt 663200.00 703603.73 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AP3688X 2035-10-15 3.600 Government Agency Debt 660930.00 707894.62 GOVERNMENT NATIONAL MORTGAGE A-GNM2 737242C 2037-11-20 5.500 Government Agency Debt 659000.00 59135.52 GOVERNMENT NATIONAL MORTGAGE A-GNM1 736717X 2020-05-15 4.000 Government Agency Debt 658149.00 231666.56 GOVERNMENT NATIONAL MORTGAGE A-GNM2 3612A8 2030-02-20 3.000 Government Agency Debt 692607.00 637950.79 GOVERNMENT NATIONAL MORTGAGE A-GNM1 617790X 2037-11-15 6.000 Government Agency Debt 692477.00 27688.14 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AA7671X 2027-08-15 2.500 Government Agency Debt 685775.00 287743.10 GOVERNMENT NATIONAL MORTGAGE A-GNM2 MA2965M 2045-07-20 5.500 Government Agency Debt 681150.00 677387.02 GOVERNMENT NATIONAL MORTGAGE A-GNM2 004269M 2038-10-20 6.500 Government Agency Debt 675000.00 54917.36 GOVERNMENT NATIONAL MORTGAGE A-GNM1 783562X 2040-06-15 6.000 Government Agency Debt 667650.00 167989.31 GOVERNMENT NATIONAL MORTGAGE A-GNM1 562286X 2033-12-15 6.000 Government Agency Debt 699252.00 104410.84 GOVERNMENT NATIONAL MORTGAGE A-GNM2 783328C 2041-04-20 5.000 Government Agency Debt 698433.00 197122.17 GOVERNMENT NATIONAL MORTGAGE A-GNM1 690842X 2038-05-15 5.500 Government Agency Debt 697684.00 26513.39 GOVERNMENT NATIONAL MORTGAGE A-GNM2 MA3173M 2045-10-20 3.500 Government Agency Debt 695440.00 727837.63 GOVERNMENT NATIONAL MORTGAGE A-GNM1 604075X 2018-03-15 5.000 Government Agency Debt 695000.00 15078.84 GOVERNMENT NATIONAL MORTGAGE A-GNM1 353644X 2023-12-15 6.000 Government Agency Debt 694762.00 21354.36 GOVERNMENT NATIONAL MORTGAGE A-GNM1 591797X 2032-12-15 6.000 Government Agency Debt 725932.00 69914.72 GOVERNMENT NATIONAL MORTGAGE A-GNM1 706801X 2040-04-15 4.500 Government Agency Debt 725711.00 393029.24 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AH5654X 2044-03-15 4.000 Government Agency Debt 718998.00 504125.75 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AG5190X 2056-02-15 3.580 Government Agency Debt 709266.00 766408.76 GOVERNMENT NATIONAL MORTGAGE A-GNM1 706495X 2039-01-15 5.000 Government Agency Debt 707017.00 90979.27 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AO0022X 2047-03-15 3.650 Government Agency Debt 700000.00 731358.61 GOVERNMENT NATIONAL MORTGAGE A-GNM1 367099X 2041-07-15 5.000 Government Agency Debt 747600.00 534001.08 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AJ3039X 2045-07-15 4.500 Government Agency Debt 742860.00 805380.32 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AM0555X 2035-08-15 4.000 Government Agency Debt 742600.00 816797.70 GOVERNMENT NATIONAL MORTGAGE A-GNM1 638595X 2039-02-15 6.000 Government Agency Debt 738000.00 194223.88 GOVERNMENT NATIONAL MORTGAGE A-GNM1 685822X 2041-11-15 4.000 Government Agency Debt 734405.00 152775.92 GOVERNMENT NATIONAL MORTGAGE A-GNM1 657482X 2036-12-15 5.500 Government Agency Debt 729023.00 80181.76 GOVERNMENT NATIONAL MORTGAGE A-GNM1 783710X 2041-06-15 6.000 Government Agency Debt 753826.00 302695.34 GOVERNMENT NATIONAL MORTGAGE A-GNM2 002562M 2028-03-20 6.000 Government Agency Debt 750000.00 12506.57 GOVERNMENT NATIONAL MORTGAGE A-GNM1 779985X 2026-11-15 3.500 Government Agency Debt 750000.00 311414.61 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AO0612X 2055-12-15 3.600 Government Agency Debt 750000.00 811695.99 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AK0972X 2056-07-15 2.720 Government Agency Debt 750000.00 770405.98 GOVERNMENT NATIONAL MORTGAGE A-GNM2 686743C 2038-05-20 5.500 Government Agency Debt 750000.00 90609.08 GOVERNMENT NATIONAL MORTGAGE A-GNM1 582761X 2018-09-15 5.500 Government Agency Debt 771500.00 13634.72 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AI1111X 2056-02-15 3.660 Government Agency Debt 768775.00 832075.20 GOVERNMENT NATIONAL MORTGAGE A-GNM1 697851X 2039-02-15 5.000 Government Agency Debt 768070.00 39275.23 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AN7282X 2045-08-15 5.000 Government Agency Debt 763644.00 669869.89 GOVERNMENT NATIONAL MORTGAGE A-GNM1 745325X 2040-08-15 5.000 Government Agency Debt 755959.00 109399.73 GOVERNMENT NATIONAL MORTGAGE A-GNM1 664542X 2038-01-15 6.000 Government Agency Debt 754955.00 46313.37 GOVERNMENT NATIONAL MORTGAGE A-GNM2 783284C 2040-06-20 5.500 Government Agency Debt 787868.00 94472.41 GOVERNMENT NATIONAL MORTGAGE A-GNM1 763853X 2038-07-15 3.000 Government Agency Debt 787443.00 669206.84 GOVERNMENT NATIONAL MORTGAGE A-GNM1 400607X 2038-04-15 6.000 Government Agency Debt 786065.00 95175.73 GOVERNMENT NATIONAL MORTGAGE A-GNM1 677596X 2037-12-15 6.000 Government Agency Debt 782018.00 65818.60 GOVERNMENT NATIONAL MORTGAGE A-GNM1 704277X 2039-02-15 6.500 Government Agency Debt 779820.00 61783.67 GOVERNMENT NATIONAL MORTGAGE A-GNM1 378307X 2024-06-15 6.000 Government Agency Debt 773228.00 19697.09 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AG5212X 2051-01-15 3.600 Government Agency Debt 802630.00 866506.99 GOVERNMENT NATIONAL MORTGAGE A-GNM2 MA2934M 2030-07-20 2.500 Government Agency Debt 800003.00 793814.20 GOVERNMENT NATIONAL MORTGAGE A-GNM1 796306X 2027-11-15 3.000 Government Agency Debt 800000.00 571311.14 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361AJ7 2028-04-20 3.000 Government Agency Debt 799000.00 531404.93 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD1571X 2055-11-15 4.050 Government Agency Debt 798260.00 874843.82 GOVERNMENT NATIONAL MORTGAGE A-GNM1 681706X 2038-12-15 6.000 Government Agency Debt 791113.00 278611.66 GOVERNMENT NATIONAL MORTGAGE A-GNM1 605804X 2034-12-15 6.000 Government Agency Debt 823577.00 84115.04 GOVERNMENT NATIONAL MORTGAGE A-GNM1 617063X 2036-04-15 6.500 Government Agency Debt 819347.00 25097.93 GOVERNMENT NATIONAL MORTGAGE A-GNM1 706526X 2039-03-15 5.500 Government Agency Debt 819139.00 253044.44 GOVERNMENT NATIONAL MORTGAGE A-GNM2 004244M 2038-09-20 5.500 Government Agency Debt 817651.00 78573.57 GOVERNMENT NATIONAL MORTGAGE A-GNM1 345423X 2023-11-15 6.000 Government Agency Debt 813941.00 17426.69 GOVERNMENT NATIONAL MORTGAGE A-GNM1 741682X 2041-07-15 4.000 Government Agency Debt 805713.00 306790.47 GOVERNMENT NATIONAL MORTGAGE A-GNM2 003986M 2037-05-20 6.000 Government Agency Debt 852000.00 70687.28 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361BL4 2044-04-20 6.000 Government Agency Debt 845651.00 514943.87 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361B40A 2045-01-20 6.000 Government Agency Debt 835274.00 752677.43 GOVERNMENT NATIONAL MORTGAGE A-GNM1 782557X 2039-01-15 5.000 Government Agency Debt 835000.00 153236.68 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AP2083X 2057-04-15 3.600 Government Agency Debt 832751.00 880397.03 GOVERNMENT NATIONAL MORTGAGE A-GNM1 704142X 2038-12-15 6.500 Government Agency Debt 831783.00 53477.51 GOVERNMENT NATIONAL MORTGAGE A-GNM2 4950M 2041-02-20 5.500 Government Agency Debt 882535.00 217719.57 GOVERNMENT NATIONAL MORTGAGE A-GNM2 004113M 2038-04-20 5.000 Government Agency Debt 872395.00 104705.16 GOVERNMENT NATIONAL MORTGAGE A-GNM1 576498X 2031-12-15 6.500 Government Agency Debt 862734.00 4936.58 GOVERNMENT NATIONAL MORTGAGE A-GNM1 782831X 2039-12-15 6.000 Government Agency Debt 861808.00 105737.21 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361S51A 2029-11-20 3.000 Government Agency Debt 854502.00 748099.82 GOVERNMENT NATIONAL MORTGAGE A-GNM1 484076X 2029-03-15 6.000 Government Agency Debt 852856.00 25933.46 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361DE6 2043-06-20 3.500 Government Agency Debt 900000.00 788558.51 GOVERNMENT NATIONAL MORTGAGE A-GNM2 003788M 2035-11-20 6.500 Government Agency Debt 893606.00 74595.35 GOVERNMENT NATIONAL MORTGAGE A-GNM1 562387X 2034-08-15 6.000 Government Agency Debt 892782.00 46035.57 GOVERNMENT NATIONAL MORTGAGE A-GNM1 516392X 2029-10-15 6.000 Government Agency Debt 890286.00 49859.42 GOVERNMENT NATIONAL MORTGAGE A-GNM1 703458X 2038-12-15 6.000 Government Agency Debt 884284.00 75139.84 GOVERNMENT NATIONAL MORTGAGE A-GNM1 711740X 2043-04-15 2.500 Government Agency Debt 884270.00 723019.06 GOVERNMENT NATIONAL MORTGAGE A-GNM1 711223X 2040-03-15 4.500 Government Agency Debt 925000.00 543916.04 GOVERNMENT NATIONAL MORTGAGE A-GNM2 4923M 2041-01-20 4.500 Government Agency Debt 922000.00 364014.43 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361RM5A 2044-10-20 3.000 Government Agency Debt 918811.00 617306.21 GOVERNMENT NATIONAL MORTGAGE A-GNM2 5055M 2041-05-20 4.500 Government Agency Debt 918019.00 322437.89 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AN9056X 2056-06-15 3.690 Government Agency Debt 911451.00 965316.48 GOVERNMENT NATIONAL MORTGAGE A-GNM2 003598M 2034-08-20 6.000 Government Agency Debt 906390.00 66307.98 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AI8783X 2055-10-15 3.800 Government Agency Debt 955169.00 1032224.19 GOVERNMENT NATIONAL MORTGAGE A-GNM1 486333X 2029-04-15 6.000 Government Agency Debt 950034.00 73391.79 GOVERNMENT NATIONAL MORTGAGE A-GNM1 782379X 2038-08-15 6.000 Government Agency Debt 948382.00 49594.54 GOVERNMENT NATIONAL MORTGAGE A-GNM2 5133M 2041-07-20 6.000 Government Agency Debt 948090.00 423551.65 GOVERNMENT NATIONAL MORTGAGE A-GNM1 782803X 2039-11-15 6.000 Government Agency Debt 940000.00 83621.22 GOVERNMENT NATIONAL MORTGAGE A-GNM1 598599X 2033-02-15 6.000 Government Agency Debt 926772.00 35467.69 GOVERNMENT NATIONAL MORTGAGE A-GNM1 678199X 2039-03-15 4.500 Government Agency Debt 974700.00 275827.31 GOVERNMENT NATIONAL MORTGAGE A-GNM1 598668X 2033-05-15 6.000 Government Agency Debt 972028.00 14345.67 GOVERNMENT NATIONAL MORTGAGE A-GNM2 609118C 2034-02-20 4.500 Government Agency Debt 970901.00 943810.05 GOVERNMENT NATIONAL MORTGAGE A-GNM1 679243X 2037-12-15 6.000 Government Agency Debt 965124.00 30072.43 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361X52 2044-01-20 3.500 Government Agency Debt 963581.00 704617.16 GOVERNMENT NATIONAL MORTGAGE A-GNM2 MA2890M 2045-06-20 2.500 Government Agency Debt 963119.00 946129.01 GOVERNMENT NATIONAL MORTGAGE A-GNM1 732545X 2040-09-15 5.000 Government Agency Debt 999901.00 588162.60 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AI8792X 2053-07-15 4.000 Government Agency Debt 997009.00 1093751.44 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AP2085X 2057-07-15 3.380 Government Agency Debt 991914.00 1038093.78 GOVERNMENT NATIONAL MORTGAGE A-GNM1 771561X 2041-08-15 4.000 Government Agency Debt 985866.00 509906.46 GOVERNMENT NATIONAL MORTGAGE A-GNM1 587345X 2032-10-15 6.000 Government Agency Debt 983397.00 76241.89 GOVERNMENT NATIONAL MORTGAGE A-GNM1 790792X 2042-06-15 3.500 Government Agency Debt 976267.00 959399.74 GOVERNMENT NATIONAL MORTGAGE A-GNM1 713591X 2039-07-15 4.000 Government Agency Debt 1000000.00 289571.79 GOVERNMENT NATIONAL MORTGAGE A-GNM1 680223X 2038-01-15 6.500 Government Agency Debt 1000000.00 43749.83 GOVERNMENT NATIONAL MORTGAGE A-GNM1 666025X 2038-03-15 5.000 Government Agency Debt 1000000.00 131438.23 GOVERNMENT NATIONAL MORTGAGE A-GNM1 744371X 2041-09-15 4.000 Government Agency Debt 1000000.00 597550.21 GOVERNMENT NATIONAL MORTGAGE A-GNM1 653615X 2036-05-15 5.500 Government Agency Debt 1000000.00 34971.83 GOVERNMENT NATIONAL MORTGAGE A-GNM2 003747M 2035-08-20 5.000 Government Agency Debt 1000000.00 124974.79 GOVERNMENT NATIONAL MORTGAGE A-GNM2 675523C 2042-03-20 3.500 Government Agency Debt 1000000.00 652978.54 GOVERNMENT NATIONAL MORTGAGE A-GNM1 711227X 2040-03-15 5.000 Government Agency Debt 1000000.00 512262.64 GOVERNMENT NATIONAL MORTGAGE A-GNM1 759115X 2026-01-15 3.500 Government Agency Debt 1000000.00 362002.37 GOVERNMENT NATIONAL MORTGAGE A-GNM1 733925X 2025-09-15 3.500 Government Agency Debt 1000000.00 346004.99 GOVERNMENT NATIONAL MORTGAGE A-GNM1 561598X 2031-09-15 6.500 Government Agency Debt 1000000.00 48076.42 GOVERNMENT NATIONAL MORTGAGE A-GNM1 762033X 2026-03-15 3.500 Government Agency Debt 1000000.00 425594.84 GOVERNMENT NATIONAL MORTGAGE A-GNM1 777623X 2030-06-15 3.000 Government Agency Debt 1000553.00 1021858.42 GOVERNMENT NATIONAL MORTGAGE A-GNM1 706835X 2040-09-15 4.500 Government Agency Debt 1000355.00 801855.81 GOVERNMENT NATIONAL MORTGAGE A-GNM1 706833X 2040-08-15 4.500 Government Agency Debt 1000140.00 830283.28 GOVERNMENT NATIONAL MORTGAGE A-GNM2 004222M 2038-08-20 6.000 Government Agency Debt 1000100.00 73217.86 GOVERNMENT NATIONAL MORTGAGE A-GNM1 777603X 2045-04-15 3.500 Government Agency Debt 1000043.00 1045327.43 GOVERNMENT NATIONAL MORTGAGE A-GNM2 004497M 2039-07-20 5.500 Government Agency Debt 1000000.00 223277.51 GOVERNMENT NATIONAL MORTGAGE A-GNM1 673905X 2038-03-15 7.500 Government Agency Debt 1009942.00 18189.30 GOVERNMENT NATIONAL MORTGAGE A-GNM1 719758X 2040-01-15 5.500 Government Agency Debt 1008736.00 413675.70 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AJ9758X 2056-02-15 3.700 Government Agency Debt 1007910.00 1088051.54 GOVERNMENT NATIONAL MORTGAGE A-GNM1 776115X 2026-10-15 3.500 Government Agency Debt 1003459.00 455077.60 GOVERNMENT NATIONAL MORTGAGE A-GNM1 767162X 2044-10-15 3.500 Government Agency Debt 1001355.00 1037529.61 GOVERNMENT NATIONAL MORTGAGE A-GNM1 767112X 2044-02-15 4.500 Government Agency Debt 1001022.00 1076496.67 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AK7334X 2045-04-15 3.500 Government Agency Debt 1016420.00 1060314.94 GOVERNMENT NATIONAL MORTGAGE A-GNM1 702961X 2038-10-15 7.500 Government Agency Debt 1016299.00 16798.46 GOVERNMENT NATIONAL MORTGAGE A-GNM1 446715X 2028-09-15 6.000 Government Agency Debt 1015663.00 31963.46 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AA2907X 2042-06-15 4.000 Government Agency Debt 1012926.00 785578.03 GOVERNMENT NATIONAL MORTGAGE A-GNM1 438588X 2042-02-15 4.000 Government Agency Debt 1012613.00 384793.60 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AI2465X 2029-05-15 3.000 Government Agency Debt 1012337.00 926305.81 GOVERNMENT NATIONAL MORTGAGE A-GNM2 3613Z5 2038-08-20 4.500 Government Agency Debt 1031153.00 1087682.22 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361ZH7 2043-03-20 3.000 Government Agency Debt 1030000.00 855423.60 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361CR1 2044-07-20 4.500 Government Agency Debt 1025796.00 816072.79 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AJ1151X 2044-12-15 4.000 Government Agency Debt 1023389.00 1089928.62 GOVERNMENT NATIONAL MORTGAGE A-GNM1 737705X 2040-12-15 4.000 Government Agency Debt 1022257.00 424239.81 GOVERNMENT NATIONAL MORTGAGE A-GNM1 708195X 2039-02-15 5.000 Government Agency Debt 1016456.00 497326.06 GOVERNMENT NATIONAL MORTGAGE A-GNM1 708585X 2039-04-15 6.000 Government Agency Debt 1044368.00 447017.33 GOVERNMENT NATIONAL MORTGAGE A-GNM1 708021X 2039-09-15 5.000 Government Agency Debt 1040582.00 147341.57 GOVERNMENT NATIONAL MORTGAGE A-GNM2 3617L6A 2044-09-20 4.500 Government Agency Debt 1038402.00 972513.37 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AJ1722X 2029-07-15 3.000 Government Agency Debt 1037370.00 940787.25 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AM9062X 2045-07-15 4.000 Government Agency Debt 1034418.00 1109446.84 GOVERNMENT NATIONAL MORTGAGE A-GNM1 749831X 2040-08-15 4.500 Government Agency Debt 1032323.00 913460.32 GOVERNMENT NATIONAL MORTGAGE A-GNM1 777614X 2044-11-15 3.500 Government Agency Debt 1061372.00 1109878.68 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AA7641X 2027-07-15 2.500 Government Agency Debt 1059939.00 871170.57 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AK7339X 2045-04-15 4.000 Government Agency Debt 1057804.00 1135080.64 GOVERNMENT NATIONAL MORTGAGE A-GNM1 656070X 2036-07-15 5.500 Government Agency Debt 1057248.00 93806.42 GOVERNMENT NATIONAL MORTGAGE A-GNM1 739706X 2040-07-15 5.000 Government Agency Debt 1054292.00 509962.15 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AL1467X 2045-01-15 3.500 Government Agency Debt 1047699.00 1003708.20 GOVERNMENT NATIONAL MORTGAGE A-GNM1 777607X 2030-05-15 3.000 Government Agency Debt 1075958.00 1094067.62 GOVERNMENT NATIONAL MORTGAGE A-GNM2 AK1408C 2045-04-20 3.500 Government Agency Debt 1075730.00 1122838.89 GOVERNMENT NATIONAL MORTGAGE A-GNM1 709484X 2039-07-15 5.500 Government Agency Debt 1075000.00 69120.54 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AE8840X 2043-11-15 4.500 Government Agency Debt 1070655.00 656095.79 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361W26 2044-09-20 4.000 Government Agency Debt 1069939.00 982717.87 GOVERNMENT NATIONAL MORTGAGE A-GNM2 AO7683C 2045-08-20 4.500 Government Agency Debt 1069761.00 1176888.37 GOVERNMENT NATIONAL MORTGAGE A-GNM1 608356X 2035-07-15 4.500 Government Agency Debt 1095807.00 172041.20 GOVERNMENT NATIONAL MORTGAGE A-GNM1 592828X 2035-04-15 6.000 Government Agency Debt 1095638.00 181850.87 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AI3136X 2044-07-15 4.500 Government Agency Debt 1095232.00 993064.04 GOVERNMENT NATIONAL MORTGAGE A-GNM1 434141X 2029-01-15 6.500 Government Agency Debt 1094321.00 9843.48 GOVERNMENT NATIONAL MORTGAGE A-GNM1 749833X 2040-09-15 4.500 Government Agency Debt 1083537.00 972667.09 GOVERNMENT NATIONAL MORTGAGE A-GNM2 003891M 2036-08-20 6.500 Government Agency Debt 1078620.00 74729.56 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361E80 2044-11-20 4.500 Government Agency Debt 1104337.00 587280.33 GOVERNMENT NATIONAL MORTGAGE A-GNM1 572141X 2034-11-15 5.000 Government Agency Debt 1103159.00 494726.15 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AK9623X 2045-04-15 4.000 Government Agency Debt 1101229.00 1050914.44 GOVERNMENT NATIONAL MORTGAGE A-GNM1 782664X 2039-05-15 5.000 Government Agency Debt 1100080.00 172823.89 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361MP3C 2045-03-20 4.500 Government Agency Debt 1099571.00 1187569.89 GOVERNMENT NATIONAL MORTGAGE A-GNM1 737839X 2026-01-15 3.000 Government Agency Debt 1097548.00 419601.55 GOVERNMENT NATIONAL MORTGAGE A-GNM2 763891C 2043-10-20 3.500 Government Agency Debt 1108675.00 1126894.25 GOVERNMENT NATIONAL MORTGAGE A-GNM1 798415X 2042-06-15 3.500 Government Agency Debt 1108517.00 1097309.61 GOVERNMENT NATIONAL MORTGAGE A-GNM1 794603X 2042-04-15 3.500 Government Agency Debt 1108456.00 698314.46 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD7434X 2028-04-15 2.500 Government Agency Debt 1106989.00 966464.77 GOVERNMENT NATIONAL MORTGAGE A-GNM1 568136X 2031-10-15 6.000 Government Agency Debt 1106064.00 140953.97 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AK8158X 2045-01-15 3.500 Government Agency Debt 1105931.00 1149990.09 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AN6651X 2045-06-15 3.500 Government Agency Debt 1125092.00 1176978.88 GOVERNMENT NATIONAL MORTGAGE A-GNM2 MA3303M 2045-12-20 4.000 Government Agency Debt 1121306.00 1180122.85 GOVERNMENT NATIONAL MORTGAGE A-GNM2 3613Y8 2038-08-20 4.500 Government Agency Debt 1117038.00 1077590.36 GOVERNMENT NATIONAL MORTGAGE A-GNM1 723388X 2039-11-15 5.000 Government Agency Debt 1115042.00 423509.13 GOVERNMENT NATIONAL MORTGAGE A-GNM2 5140M 2041-08-20 4.500 Government Agency Debt 1114605.00 412769.52 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361QN3 2042-10-20 3.000 Government Agency Debt 1113864.00 809983.74 GOVERNMENT NATIONAL MORTGAGE A-GNM1 764477X 2041-05-15 5.000 Government Agency Debt 1134061.00 346492.37 GOVERNMENT NATIONAL MORTGAGE A-GNM2 3615Y0 2044-03-20 5.000 Government Agency Debt 1131990.00 595461.38 GOVERNMENT NATIONAL MORTGAGE A-GNM2 MA3349M 2031-01-20 3.000 Government Agency Debt 1131502.00 1192856.99 GOVERNMENT NATIONAL MORTGAGE A-GNM1 580270X 2037-07-15 5.500 Government Agency Debt 1130000.00 83479.88 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AN6685X 2045-07-15 3.500 Government Agency Debt 1129926.00 1185691.24 GOVERNMENT NATIONAL MORTGAGE A-GNM1 617522X 2037-05-15 6.000 Government Agency Debt 1126691.00 198499.50 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AO0557X 2045-07-15 3.500 Government Agency Debt 1145958.00 1203959.65 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AM0938X 2056-05-15 3.230 Government Agency Debt 1145146.00 1196466.88 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AJ8967X 2029-10-15 3.000 Government Agency Debt 1137525.00 1105089.65 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AO4552X 2045-07-15 3.500 Government Agency Debt 1136170.00 1186853.76 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361KR4 2045-04-20 4.500 Government Agency Debt 1135158.00 1117914.00 GOVERNMENT NATIONAL MORTGAGE A-GNM1 609093X 2038-05-15 7.500 Government Agency Debt 1135142.00 185956.24 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AE1938X 2028-04-15 2.500 Government Agency Debt 1162867.00 885541.31 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AO3551X 2045-08-15 4.000 Government Agency Debt 1160896.00 1239036.57 GOVERNMENT NATIONAL MORTGAGE A-GNM1 738882X 2041-10-15 4.000 Government Agency Debt 1159200.00 457806.21 GOVERNMENT NATIONAL MORTGAGE A-GNM2 AQ6541C 2045-11-20 4.500 Government Agency Debt 1155700.00 1269504.64 GOVERNMENT NATIONAL MORTGAGE A-GNM1 626978X 2040-03-15 3.500 Government Agency Debt 1150603.00 1210533.30 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AL5674X 2045-01-15 3.500 Government Agency Debt 1150536.00 762551.48 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AL3688X 2045-03-15 4.000 Government Agency Debt 1179255.00 1256845.56 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AP0215X 2057-08-15 3.900 Government Agency Debt 1177455.00 1250039.67 GOVERNMENT NATIONAL MORTGAGE A-GNM2 004392M 2039-03-20 5.500 Government Agency Debt 1172192.00 38128.25 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AI3113X 2029-05-15 3.000 Government Agency Debt 1170523.00 987947.62 GOVERNMENT NATIONAL MORTGAGE A-GNM1 798417X 2042-04-15 3.500 Government Agency Debt 1167550.00 1155111.44 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361D40C 2044-10-20 4.500 Government Agency Debt 1163431.00 733553.11 GOVERNMENT NATIONAL MORTGAGE A-GNM2 AO8115C 2045-08-20 4.500 Government Agency Debt 1190773.00 1301291.24 GOVERNMENT NATIONAL MORTGAGE A-GNM1 727747X 2040-03-15 6.000 Government Agency Debt 1188115.00 77864.79 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361XK5A 2044-10-20 4.500 Government Agency Debt 1185135.00 699601.11 GOVERNMENT NATIONAL MORTGAGE A-GNM2 5334M 2042-03-20 5.000 Government Agency Debt 1184951.00 353532.08 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AJ1717X 2044-08-15 4.500 Government Agency Debt 1181116.00 1123625.88 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AO4551X 2045-07-15 3.500 Government Agency Debt 1179981.00 1238314.37 GOVERNMENT NATIONAL MORTGAGE A-GNM1 736563X 2040-01-15 6.000 Government Agency Debt 1199600.00 560611.51 GOVERNMENT NATIONAL MORTGAGE A-GNM2 609109C 2039-02-20 4.500 Government Agency Debt 1198021.00 1262247.01 GOVERNMENT NATIONAL MORTGAGE A-GNM1 760064X 2041-04-15 4.000 Government Agency Debt 1197293.00 471899.57 GOVERNMENT NATIONAL MORTGAGE A-GNM2 361W91 2044-10-20 4.000 Government Agency Debt 1196313.00 1267968.64 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AO0650X 2057-02-15 3.780 Government Agency Debt 1193710.00 1271518.09 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AL9132X 2045-04-15 5.500 Government Agency Debt 1193145.00 581546.80 GOVERNMENT NATIONAL MORTGAGE A-GNM1 703012X 2039-05-15 5.000 Government Agency Debt 1205910.00 519238.49 GOVERNMENT NATIONAL MORTGAGE A-GNM1 767154X 2044-09-15 4.500 Government Agency Debt 1203480.00 1161570.79 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AM6465X 2045-05-15 3.000 Government Agency Debt 1202104.00 1225750.97 GOVERNMENT NATIONAL MORTGAGE A-GNM1 AM6430X 2045-04-15 3.500 Government Agency Debt 1201118.00 1254092.66 GOVERNMENT NATIONAL MORTGAGE A-GNM2 783366C 2041-07-20 5.000 Government Agency Debt 1200000.00 384375.50 GOVERNMENT NATIONAL MORTGAGE A-GNM1 723425X 2039-11-15 6.000 Government Agency Debt 1200000.00 226255.35 First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-02-01 2016-02-01 N N N 150000000.00 150000000.00 0.0076 - N/A - N 150000000.00 150000000.00 FED RESERVE BANK OF NY FED RESERVE BANK OF NY-0.250 313589 0001457970 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-08-31 1.000 Treasury Debt 396604000.00 395646737.40 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-05-15 1.750 Treasury Debt 1702409300.00 1718123847.38 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-02-15 2.000 Treasury Debt 487734200.00 503744605.26 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2027-02-15 6.625 Treasury Debt 1068695100.00 1582572370.36 First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-02-01 2016-02-01 N N N 4200000000.00 4200000000.00 0.2136 - N/A - N 4200000000.00 4200000000.00 HSBC SECURITIES HSBC SECURITIES-0.310 40427S 0000853784 Treasury Repurchase Agreement Y U.S. TREASURY-NOTE 02/15/23 2.0000 2023-02-15 2.000 Treasury Debt 39045500.00 40095281.43 U.S. TREASURY-NOTE 08/15/23 2.5000 2023-08-15 2.500 Treasury Debt 54939600.00 58363717.16 U.S. TREASURY-NOTY 08/15/17 4.7500 2017-08-15 4.750 Treasury Debt 7555000.00 8177046.29 U.S. TREASURY-NOTY 08/15/19 3.6250 2019-08-15 3.625 Treasury Debt 57757300.00 63623737.09 U.S. TREASURY-NOTE 05/31/16 1.7500 2016-05-31 1.750 Treasury Debt 62836100.00 63289074.40 U.S. TREASURY-NOTE 11/30/17 2.2500 2017-11-30 2.250 Treasury Debt 63622700.00 65472751.64 U.S. TREASURY-NOTE 05/31/19 1.5000 2019-05-31 1.500 Treasury Debt 54238600.00 55024466.04 U.S. TREASURY-NOTE 07/31/19 1.6250 2019-07-31 1.625 Treasury Debt 53392100.00 54661585.30 U.S. TREASURY-NOTE 09/30/21 2.1250 2021-09-30 2.125 Treasury Debt 58827400.00 61063156.05 U.S. TREASURY-NOTE 02/15/22 2.0000 2022-02-15 2.000 Treasury Debt 60334500.00 62322287.06 U.S. TREASURY-BOND 08/15/41 3.7500 2041-08-15 3.750 Treasury Debt 60441600.00 73331840.05 U.S. TREASURY-BOND 11/15/42 2.7500 2042-11-15 2.750 Treasury Debt 57431319.00 57579275.40 First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-02-01 2016-02-01 N N N 650000000.00 650000000.00 0.0331 - N/A - N 650000000.00 650000000.00 J.P.MORGAN SECURITIES RP J.P.MORGAN SECURITIES RP-0.340 617436 0001168524 Treasury Repurchase Agreement Y U.S. TREASURY-NOTE 08/31/17 1.8750 2017-08-31 1.875 Treasury Debt 18920000.00 19385775.38 U.S. TREASURY-NOTE 11/30/18 1.2500 2018-11-30 1.250 Treasury Debt 86719200.00 87442365.86 U.S. TREASURY-BILL 01/05/17 2017-01-05 0.000 Treasury Debt 8548400.00 8512154.48 U.S. TREASURY-NOTE 04/30/17 0.5000 2017-04-30 0.500 Treasury Debt 68370000.00 68262403.30 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2016-02-01 2016-02-01 N N N 180000000.00 180000000.00 0.0092 - N/A - N 180000000.00 180000000.00 MERRILL LYNCH PIERCE FEN MERRILL LYNCH PIERCE FEN-0.320 590188 0000914246 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2025-11-15 2.250 Treasury Debt 131493300.00 135164197.01 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-05-31 1.500 Treasury Debt 118160600.00 119835882.92 First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2016-02-01 2016-02-01 N N N 250000000.00 250000000.00 0.0127 - N/A - N 250000000.00 250000000.00 MERRILL LYNCH PIERCE FEN MERRILL LYNCH PIERCE FEN-0.340 590188 0000914246 Government Agency Repurchase Agreement Y GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2045-08-20 4.000 Government Agency Debt 119338007.00 122400000.98 First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2016-02-01 2016-02-01 N N N 120000000.00 120000000.00 0.0061 - N/A - N 120000000.00 120000000.00 NATIXIS, NY BRANCH REPO NATIXIS, NY BRANCH REPO-0.350 638730 0001456764 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-12-31 1.125 Treasury Debt 17000000.00 16927584.95 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-12-31 0.875 Treasury Debt 12500000.00 12534101.44 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-11-30 2.000 Treasury Debt 500.00 510.46 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2021-11-30 1.875 Treasury Debt 3280250.00 3344663.51 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-11-30 1.625 Treasury Debt 4512500.00 4575286.62 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2025-11-15 2.250 Treasury Debt 50.00 51.39 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-11-15 4.625 Treasury Debt 17499726.50 18218782.08 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-10-31 1.750 Treasury Debt 37499950.00 38242296.12 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-10-31 1.500 Treasury Debt 68146400.00 69080604.76 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-10-15 0.875 Treasury Debt 19694000.00 19676219.33 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-08-31 0.625 Treasury Debt 130452800.00 130424194.28 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2024-08-15 2.375 Treasury Debt 217448000.00 227674112.63 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-08-15 1.625 Treasury Debt 19000000.00 19074809.09 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-08-15 0.875 Treasury Debt 159147000.00 159977872.75 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-07-31 1.625 Treasury Debt 43813650.00 44686053.58 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2025-07-15 0.375 Treasury Debt 3500000.00 3442023.18 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2023-07-15 0.375 Treasury Debt 5415400.00 5483942.92 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2022-07-15 0.125 Treasury Debt 3750000.00 3813856.54 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2021-07-15 0.625 Treasury Debt 17500000.00 18841768.91 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2020-07-15 1.250 Treasury Debt 71900000.00 82464200.49 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-06-30 2.125 Treasury Debt 74999500.00 77177260.06 US TREASURY-U.S. TREASURY NOTE 2019-06-30 1.625 Treasury Debt 5000000.00 5086163.21 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-05-31 1.500 Treasury Debt 56500000.00 57301057.92 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-05-31 0.625 Treasury Debt 61000500.00 60958079.65 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2023-05-15 1.750 Treasury Debt 16800000.00 16831697.72 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-04-30 0.500 Treasury Debt 5000000.00 4992121.31 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-04-30 0.375 Treasury Debt 20100.00 20115.42 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2020-04-15 0.125 Treasury Debt 2999950.00 3041053.40 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2018-04-15 0.125 Treasury Debt 45000000.00 46396256.24 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2017-04-15 0.125 Treasury Debt 7377950.00 7720079.22 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-03-31 1.750 Treasury Debt 50020950.00 50630781.36 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-03-31 1.625 Treasury Debt 150999500.00 154193632.85 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-03-31 0.750 Treasury Debt 260660500.00 260532908.82 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-03-31 1.000 Treasury Debt 35000000.00 35230545.38 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-03-15 0.750 Treasury Debt 5499950.00 5518606.91 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-02-28 1.375 Treasury Debt 12499950.00 12676724.08 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-02-28 1.500 Treasury Debt 96166000.00 97951468.68 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-02-28 2.750 Treasury Debt 11999950.00 12596215.11 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-02-28 0.875 Treasury Debt 2500000.00 2513762.01 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2025-02-15 2.000 Treasury Debt 40.00 40.48 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2021-02-15 3.625 Treasury Debt 10709100.00 12003031.37 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-01-31 1.250 Treasury Debt 396800000.00 398818944.27 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-01-31 1.250 Treasury Debt 1040050.00 1052005.44 UNITED STATES TREAS NTS-TREASURY FLOATING RATE NOTE 2017-01-31 0.389 Treasury Debt 50.00 50.03 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2025-01-15 0.250 Treasury Debt 60261500.00 58479125.35 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2023-01-15 0.125 Treasury Debt 50000000.00 50047225.35 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2021-01-15 1.125 Treasury Debt 3250000.00 3687729.69 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2017-01-15 2.375 Treasury Debt 8000000.00 9665397.58 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2043-11-15 3.750 Treasury Debt 24999950.00 30263355.68 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2042-11-15 2.750 Treasury Debt 25350000.00 25415306.89 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2040-11-15 4.250 Treasury Debt 7747500.00 10029114.48 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2045-08-15 2.875 Treasury Debt 24999950.00 25703120.46 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2040-08-15 3.875 Treasury Debt 2274700.00 2807673.39 UNITED STATES TREAS BDS-TREASURY INFLATION BOND 2044-02-15 1.375 Treasury Debt 37500000.00 39772401.08 UNITED STATES TREAS BDS-TREASURY INFLATION BOND 2043-02-15 0.625 Treasury Debt 12500000.00 11185245.72 UNITED STATES TREAS BDS-TREASURY INFLATION BOND 2041-02-15 2.125 Treasury Debt 500000.00 656324.89 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2041-02-15 4.750 Treasury Debt 25000000.00 35065392.66 UNITED STATES TREAS BDS-TREASURY INFLATION BOND 2040-02-15 2.125 Treasury Debt 7500000.00 9924569.34 UNITED STATES TREAS BDS-TREASURY INFLATION BOND 2028-01-15 1.750 Treasury Debt 5000000.00 6279135.29 UNITED STATES TREAS BDS-TREASURY INFLATION BOND 2026-01-15 2.000 Treasury Debt 2500000.00 3378858.93 UNITED STATES TREAS BDS-TREASURY INFLATION BOND 2025-01-15 2.375 Treasury Debt 16000000.00 23235024.91 UNITED STATES TREAS BILLS-U.S. TREASURY BILL 2016-07-28 0.000 Treasury Debt 275000000.00 274395000.00 UNITED STATES TREAS BILLS-U.S. TREASURY BILL 2016-07-21 0.000 Treasury Debt 52026400.00 51924428.25 UNITED STATES TREAS BILLS-U.S. TREASURY BILL 2016-07-14 0.000 Treasury Debt 2500000.00 2495850.00 UNITED STATES TREAS BILLS-U.S. TREASURY BILL 2016-06-23 0.000 Treasury Debt 149000000.00 148774861.00 UNITED STATES TREAS BILLS-U.S. TREASURY BILL 2016-05-26 0.000 Treasury Debt 35130800.00 35089345.65 First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-02-01 2016-02-01 N N N 3000000000.00 3000000000.00 0.1526 - N/A - N 3000000000.00 3000000000.00 SOCIETE GENERALE- NY SOCIETE GENERALE- NY-0.360 83365N 0000906433 Treasury Repurchase Agreement Y UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2022-11-15 0.000 Treasury Debt 13.72 12.12 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-12-31 2.125 Treasury Debt 5574400.00 5727551.03 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-12-15 1.250 Treasury Debt 480.00 483.73 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-11-30 1.500 Treasury Debt 2928533.33 2964106.27 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2024-11-15 2.250 Treasury Debt 1351466.66 1391518.71 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-11-15 1.625 Treasury Debt 114420640.00 114142279.10 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-11-15 4.250 Treasury Debt 881333.33 942206.91 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-10-31 1.875 Treasury Debt 11534186.66 11703000.89 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-08-31 1.625 Treasury Debt 53333333.33 54517870.47 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2025-08-15 2.000 Treasury Debt 118992266.66 120202428.36 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-08-15 2.625 Treasury Debt 25760.00 27471.58 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-08-15 0.875 Treasury Debt 5120000.00 5146730.43 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-07-31 2.250 Treasury Debt 450720.00 470383.88 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-07-31 1.375 Treasury Debt 4770080.00 4851711.67 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2021-07-15 0.625 Treasury Debt 212496266.66 228788888.69 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-05-31 1.750 Treasury Debt 2613.33 2632.17 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-05-31 3.250 Treasury Debt 154666.66 156916.58 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2024-05-15 2.500 Treasury Debt 63549013.33 66855220.58 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-05-15 4.500 Treasury Debt 26678666.66 28213009.55 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2017-04-15 0.125 Treasury Debt 2693920.00 2818842.06 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-04-15 0.250 Treasury Debt 144533.33 144578.72 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-03-31 1.750 Treasury Debt 590240.00 597435.92 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2021-03-31 2.250 Treasury Debt 53333280.00 55804985.50 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-03-15 1.000 Treasury Debt 12800.00 12879.82 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-02-15 1.000 Treasury Debt 20165813.33 20307741.20 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-02-15 4.625 Treasury Debt 55200.00 58607.41 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-02-15 0.625 Treasury Debt 11988053.33 12014562.24 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-01-31 0.500 Treasury Debt 54494400.00 54537604.58 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2019-01-15 2.125 Treasury Debt 110880.00 130703.41 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2043-11-15 3.750 Treasury Debt 279830186.66 338744696.27 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2017-05-15 8.750 Treasury Debt 12960.00 14530.15 UNITED STATES TREAS BDS-TREASURY INFLATION BOND 2044-02-15 1.375 Treasury Debt 79832640.00 84670287.40 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2044-05-15 0.000 Treasury Debt 53.33 23.53 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2021-05-15 0.000 Treasury Debt 72480.00 66815.68 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2020-05-15 0.000 Treasury Debt 400121.06 377270.15 UNITED STATES TREAS BILLS-U.S. TREASURY BILL 2016-07-07 0.000 Treasury Debt 53333.33 53244.79 UNITED STATES TREAS BILLS-U.S. TREASURY BILL 2016-06-23 0.000 Treasury Debt 160.00 159.75 UNITED STATES TREAS BILLS-U.S. TREASURY BILL 2016-06-02 0.000 Treasury Debt 132266.66 132104.64 UNITED STATES TREAS BILLS-U.S. TREASURY BILL 2016-04-14 0.000 Treasury Debt 713333.33 712891.06 UNITED STATES TREAS BILLS-U.S. TREASURY BILL 2016-04-07 0.000 Treasury Debt 6382293.33 6379038.36 UNITED STATES TREAS BILLS-U.S. TREASURY BILL 2016-02-11 0.000 Treasury Debt 586.66 586.61 UNITED STATES TREAS BILLS-U.S. TREASURY BILL 2017-01-05 0.000 Treasury Debt 317333.33 315987.83 First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-02-01 2016-02-01 N N N 1200000000.00 1200000000.00 0.0610 - N/A - N 1200000000.00 1200000000.00 TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC-0.330 891100 0000803012 Treasury Repurchase Agreement Y UNITED STATES TREAS BDS-TREASURY INFLATION BOND 2025-01-15 2.375 Treasury Debt 226700.00 329211.25 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2043-11-15 0.000 Treasury Debt 47400.00 21636.67 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2044-02-15 0.000 Treasury Debt 226329700.00 101649194.86 First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-02-01 2016-02-01 N N N 100000000.00 100000000.00 0.0051 - N/A - N 100000000.00 100000000.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.350 912796GN3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-26 2016-05-26 N N N 300000000.00 299666979.18 0.0152 - N/A - N 299670900.00 299670900.00 U.S. TREASURY FRNS U.S. TREASURY FRNS-0.360 912828F70 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-02-01 2016-10-31 N N N 150000000.00 149973495.48 0.0076 - N/A - N 150009900.00 150009900.00 U.S. TREASURY FRNS U.S. TREASURY FRNS-0.390 912828H60 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-02-01 2017-01-31 N N N 200000000.00 199997973.20 0.0102 - N/A - N 200046600.00 200046600.00 U.S. TREASURY FRNS U.S. TREASURY FRNS-0.380 912828K41 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-02-01 2017-04-30 N N N 250000000.00 249985041.60 0.0127 - N/A - N 249953000.00 249953000.00 U.S. TREASURY FRNS U.S. TREASURY FRNS-0.470 912828M23 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-02-01 2017-10-31 N N N 1180000000.00 1178614329.99 0.0599 - N/A - N 1179903240.00 1179903240.00 U.S. TREASURY FRNS U.S. TREASURY FRNS-0.380 912828XN5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-02-01 2017-07-31 N N N 175000000.00 174872783.02 0.0089 - N/A - N 174821150.00 174821150.00 U.S. TREASURY FRNS U.S. TREASURY FRNS-0.580 912828N97 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-02-01 2018-01-31 N N N 600000000.00 599682580.00 0.0305 - N/A - N 600432000.00 600432000.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.246 912828UW8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-04-15 2016-04-15 N N N 520000000.00 519959421.05 0.0264 - N/A - N 519827880.00 519827880.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.247 912828VC1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-16 2016-05-16 N N N 514000000.00 513840592.76 0.0261 - N/A - N 513730664.00 513730664.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.369 912828WM8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-31 2016-05-31 N N N 540000000.00 540214149.99 0.0275 - N/A - N 539873640.00 539873640.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.492 912828VG2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-06-15 2016-06-15 N N N 353000000.00 353341943.80 0.0180 - N/A - N 353074483.00 353074483.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.495 912828WQ9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-06-30 2016-06-30 N N N 100000000.00 100113523.40 0.0051 - N/A - N 100012000.00 100012000.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.247 912828B82 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-02-29 2016-02-29 N N N 22000000.00 22002004.02 0.0011 - N/A - N 21997250.00 21997250.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.478 912828WX4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-08-01 2016-08-01 N N N 372300000.00 372077522.96 0.0189 - N/A - N 372287714.10 372287714.10 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.371 912828C81 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-02 2016-05-02 N N N 400000000.00 400082519.13 0.0203 - N/A - N 399932400.00 399932400.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.495 912828D64 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-08-31 2016-08-31 N N N 639650000.00 639600030.54 0.0325 - N/A - N 639555331.80 639555331.80 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.978 912828QF0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-02 2016-05-02 N N N 500000000.00 502262195.98 0.0255 - N/A - N 501893500.00 501893500.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-5.069 912828FF2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-16 2016-05-16 N N N 625000000.00 633451850.45 0.0322 - N/A - N 633401250.00 633401250.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.369 912828C40 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-03-31 2016-03-31 N N N 175000000.00 175034041.79 0.0089 - N/A - N 174983725.00 174983725.00