0001181431-12-027981.txt : 20120629 0001181431-12-027981.hdr.sgml : 20120629 20120507110822 ACCESSION NUMBER: 0001181431-12-027981 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120430 FILED AS OF DATE: 20120507 DATE AS OF CHANGE: 20120507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST CENTRAL INDEX KEY: 0000856517 IRS NUMBER: 251415329 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05950 FILM NUMBER: 12816479 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST /NEW/ DATE OF NAME CHANGE: 19920703 0000856517 S000009529 Federated Government Reserves Fund C000026050 Federated Government Reserves Fund GRFXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2012-04-300000856517S0000095291NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNGovernment/Agency429610980399386.622765208.81846770.9510982317824.480.00181.00012012-04-301.00012012-04-30C000026050500.0010982317824.481.00-2585941.23322368521.42324954462.650.00001.00012012-04-301.00012012-04-30Goldman Sachs & Co.Goldman Sachs & Co., REPO, 0.170%, 5/3/2012381905009Government Agency Repurchase AgreementYFMAC FGRM 3859JA 09/15/382038-09-155Government Agency Debt504705068.94533676541.80FNMA FNRM RC099DA R11F0992039-03-255Government Agency Debt468312362.55496347778.02First Tier SecurityN/AN/A2012-05-032012-05-03YGoldman Sachs & Co.N/AN/ANN1000000000.001000000000.000.0911N1000000000.001000000000.00Federal Farm Credit SystemFederal Farm Credit System Floating Rate Notes, 0.230%, 9/20/201331331KZC7Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-212013-09-20NNN43000000.0042996981.860.0039N43021500.0043021500.00Straight A Funding , LLCStraight A Funding , LLC Discount Notes, 0.180%, 5/4/201286257GR21Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-012012-05-01NYFederal Financing BankN/AN/AN115000000.00115000000.000.0105N115000000.00115000000.00Wells Fargo Securities, LLCWells Fargo Securities, LLC, REPO, 0.210%, 5/1/20129499919L9Government Agency Repurchase AgreementYFMAC FMAR 1G0778 G2036-03-012.58Government Agency Debt10767.7611517.50FMAC FMAR 1G1533 G2037-02-014.69Government Agency Debt242421.28260065.44FMAC FMAR 1G1678 G2037-04-015.585Government Agency Debt54583.6357808.21FMAC FMAR 1G1921 G2037-05-015.367Government Agency Debt2002199.812107001.79FMAC FMAR 1G2140 G2037-09-015.717Government Agency Debt702139.87754658.08FMAC FMAR 1G2172 G2037-09-015.37Government Agency Debt673808.89724405.76FMAC FMAR 1G2301 G2037-11-015.662Government Agency Debt1801595.431946562.70FMAC FMAR 1G2321 G2037-12-015.681Government Agency Debt895285.92967620.87FMAC FMAR 1G2341 G2037-12-015.508Government Agency Debt135354.44146407.07FMAC FMAR 1J1827 G2038-07-015.283Government Agency Debt36513.2839559.07FMAC FMAR 1L1235 G2036-01-015.453Government Agency Debt880542.50946892.87FMAC FMAR 1L1239 G2036-02-015.593Government Agency Debt328604.36353941.56FMAC FMAR 1L1263 G2036-03-015.584Government Agency Debt327676.86353112.85FMAC FMAR 1Q0081 G2036-05-015.06Government Agency Debt3353119.453595268.70FMAC FMAR 1Q0571 G2038-06-014.967Government Agency Debt265435.80286049.86FMAC FMAR 1Q1159 G2038-05-015.057Government Agency Debt920052.51988546.46FMAC FMAR 1Q1248 G2037-06-012.737Government Agency Debt147086.52157705.40FMAC FMAR 782548 G2035-06-015.036Government Agency Debt929359.22977692.20FMAC FMAR 782596 G2035-10-015.04Government Agency Debt1559778.081663114.94FMAC FMAR 783030 G2035-02-014.669Government Agency Debt1180656.121247612.48GNMA GNCL CL 7186502012-11-154.53Government Agency Debt1703321.001843279.76GNMA GNRA 2010-002 F2040-01-16.7902Government Agency Debt3207276.003229240.39GNMA GNRM 2011-01 LA2039-06-203.5Government Agency Debt4611494.224874107.03GNMA GNII SF 000380 M2015-08-2011Government Agency Debt3.613.66GNMA GNII SF 000405 M2015-09-2011Government Agency Debt136.33154.27GNMA GNII SF 000422 M2015-10-2011Government Agency Debt32.9536.93GNMA GNII SF 001236 M2019-08-209.5Government Agency Debt39.5840.65GNMA GNII SF 001255 M2019-09-2010Government Agency Debt10.2610.66GNMA GNII SF 001362 M2020-03-209Government Agency Debt64.7674.68GNMA GNII SF 001655 M2024-04-207Government Agency Debt415.92483.88GNMA GNII SF 001717 M2024-05-207.5Government Agency Debt234.79280.53GNMA GNII SF 001956 M2025-02-208.5Government Agency Debt95.38117.09GNMA GNII SF 002097 M2025-10-207Government Agency Debt356.09417.28GNMA GNII SF 002184 M2026-03-207Government Agency Debt328.66387.82GNMA GNII SF 002233 M2026-06-207.5Government Agency Debt252.14303.58GNMA GNII SF 002268 M2026-08-207.5Government Agency Debt1406.111694.58GNMA GNII SF 002457 M2027-07-207.5Government Agency Debt3557.254308.54GNMA GNII SF 002495 M2027-10-206.5Government Agency Debt708.45818.06GNMA GNII SF 002496 M2027-10-207Government Agency Debt1503.101785.59GNMA GNII SF 002503 M2012-10-206.5Government Agency Debt16.5216.79GNMA GNII SF 002508 M2027-11-206.5Government Agency Debt469.75542.43GNMA GNII SF 002516 M2012-11-206.5Government Agency Debt21.6421.99GNMA GNII SF 002604 M2028-06-207Government Agency Debt572.39684.38GNMA GNII SF 002701 M2029-01-206.5Government Agency Debt1640.131892.88GNMA GNII SF 002794 M2029-08-206Government Agency Debt9238.6710512.49GNMA GNII SF 003185 M2032-01-205.5Government Agency Debt3059.503447.48GNMA GNII SF 003239 M2032-05-206.5Government Agency Debt670.11780.29GNMA GNII SF 003248 M2032-06-205.5Government Agency Debt50526.9756934.32GNMA GNII SF 003249 M2032-06-206Government Agency Debt6890.027829.22GNMA GNII SF 003250 M2032-06-206.5Government Agency Debt1680.231944.40GNMA GNII SF 003285 M2032-09-206Government Agency Debt27196.5230903.77GNMA GNII SF 003376 M2033-04-206Government Agency Debt31393.9535673.37GNMA GNII SF 003617 M2019-10-204.5Government Agency Debt214822.58235364.99GNMA GNII SF 003787 M2035-11-206Government Agency Debt615708.61698868.26GNMA GNII SF 003807 M2036-01-205.5Government Agency Debt279139.33313141.45GNMA GNII SF 003879 M2036-07-206Government Agency Debt27275.3730942.33GNMA GNII SF 003965 M2037-03-205.5Government Agency Debt454145.80508473.24GNMA GNII SF 003994 M2037-06-205Government Agency Debt651387.58725813.68GNMA GNII SF 004040 M2037-10-206.5Government Agency Debt365649.38421197.05GNMA GNII SF 004049 M2037-11-206Government Agency Debt123723.61140163.92GNMA GNII SF 004058 M2037-12-205Government Agency Debt72674.7880978.44GNMA GNII SF 004266 M2038-10-205.5Government Agency Debt417669.30467633.22GNMA GNII SF 004289 M2038-11-205Government Agency Debt2751017.903065343.10GNMA GNII SF 004315 M2038-12-205.5Government Agency Debt383949.57429879.75GNMA GNII SF 004316 M2038-12-206Government Agency Debt1703.371927.04GNMA GNII SF 004370 M2039-02-205.5Government Agency Debt428446.89479700.09GNMA GNII SF 004396 M2039-03-204Government Agency Debt422709.77458994.85GNMA GNII SF 004467 M2039-06-204Government Agency Debt380140.42412711.70GNMA GNII SF 004526 M2024-09-204.5Government Agency Debt2421467.962642046.74GNMA GNII SF 004560 M2039-10-205.5Government Agency Debt379289.78424662.53GNMA GNII SF 004658 M2040-03-205Government Agency Debt2835199.843151624.52GNMA GNII SF 004696 M2040-05-204.5Government Agency Debt252365.66277643.87GNMA GNII SF 004697 M2040-05-205Government Agency Debt37312.4641476.74GNMA GNII SF 004772 M2040-08-205Government Agency Debt782477.76869806.80GNMA GNII SF 004773 M2040-08-205.5Government Agency Debt468166.90524171.62GNMA GNII SF 004834 M2040-10-204.5Government Agency Debt74561.5082029.95GNMA GNII SF 004846 M2025-11-203.5Government Agency Debt2094077.802264235.12GNMA GNII SF 004882 M2040-12-204Government Agency Debt1959102.742130019.21GNMA GNII SF 004912 M2025-07-204.5Government Agency Debt3211073.493501572.88GNMA GNII SF 004928 M2038-12-206Government Agency Debt78818.2089463.65GNMA GNII SF 004958 M2026-01-204.5Government Agency Debt351210.90382984.25GNMA GNII SF 005017 M2041-04-204.5Government Agency Debt149996.22165255.34GNMA GNII SF 005055 M2041-05-204.5Government Agency Debt116916.42128518.03GNMA GNII SF 005058 M2026-05-204.5Government Agency Debt218018.31237741.34GNMA GNII SF 005063 M2041-05-206Government Agency Debt112034.73127096.94GNMA GNII SF 005083 M2041-06-205Government Agency Debt560000.54623111.36GNMA GNII SF 005085 M2038-10-206Government Agency Debt96716.37109567.97GNMA GNII SF 005091 M2026-06-204.5Government Agency Debt259025.56282458.30GNMA GNII SF 005108 M2018-10-204.5Government Agency Debt1861631.542030044.04GNMA GNII SF 005116 M2041-07-205Government Agency Debt400000.33445079.48GNMA GNII SF 005139 M2041-08-204Government Agency Debt3209567.473489577.27GNMA GNII SF 005140 M2041-08-204.5Government Agency Debt314990.39347034.36GNMA GNII SF 005147 M2023-06-204.5Government Agency Debt1515452.701652552.68GNMA GNII SF 005156 M2039-07-206Government Agency Debt117776.78133684.11GNMA GNII SF 005169 M2026-05-204.5Government Agency Debt3018176.673316668.30GNMA GNII SF 005175 M2041-09-204.5Government Agency Debt4436123.974887410.86GNMA GNII SF 005177 M2041-09-205.5Government Agency Debt370307.12414605.32GNMA GNII SF 005189 M2039-04-206Government Agency Debt41528.8947112.13GNMA GNII SF 005203 M2041-10-204Government Agency Debt1750264.631900773.77GNMA GNII SF 005207 M2039-09-206Government Agency Debt1222584.891383126.58GNMA GNII SF 005208 M2026-10-203Government Agency Debt1934709.082069855.60GNMA GNII SF 005259 M2041-12-204Government Agency Debt633501.08687977.25GNMA GNII SF 005276 M2027-01-203Government Agency Debt236386.38252898.84GNMA GNII SF 005280 M2042-01-204Government Agency Debt459999.31499555.68GNMA GNII SF 005282 M2041-08-205Government Agency Debt1583941.611760718.65GNMA GNII SF 005283 M2041-12-206Government Agency Debt39185.0944391.98GNMA GNII SF 005306 M2042-01-204.5Government Agency Debt2780056.003062871.10GNMA GNII SF 005332 M2042-03-204Government Agency Debt313864.30340854.19GNMA GNII SF 005337 M2042-03-205.5Government Agency Debt4878928.965464095.77GNMA GNII SF 536606 C2030-02-206.5Government Agency Debt2658.933068.68GNMA GNII SF 736735 C2040-08-205Government Agency Debt577394.45641835.00GNMA GNII SF MA0024 M2032-01-204.5Government Agency Debt1333809.001469497.39GNMA GNMI SF 058142 X2013-06-1511.5Government Agency Debt17.6517.91GNMA GNMI SF 063804 X2013-02-1510Government Agency Debt2026.992052.20GNMA GNMI SF 065838 X2013-10-1512.5Government Agency Debt39.5240.19GNMA GNMI SF 105152 X2013-11-1512.5Government Agency Debt14.7615.00GNMA GNMI SF 105903 X2014-03-1512Government Agency Debt22.7823.40GNMA GNMI SF 138007 X2016-06-158.5Government Agency Debt69.8571.99GNMA GNMI SF 139717 X2016-05-159.5Government Agency Debt326.31334.76GNMA GNMI SF 169697 X2017-02-159Government Agency Debt84.3785.36GNMA GNMI SF 179659 X2017-01-159Government Agency Debt450.25465.18GNMA GNMI SF 201450 X2017-01-159.5Government Agency Debt198.60206.04GNMA GNMI SF 202711 X2017-06-159Government Agency Debt731.92740.56GNMA GNMI SF 209257 X2017-03-157.5Government Agency Debt880.54897.24GNMA GNMI SF 225212 X2017-08-159.5Government Agency Debt254.44257.65GNMA GNMI SF 234865 X2018-08-159.5Government Agency Debt124.25125.82GNMA GNMI SF 247345 X2018-08-1510Government Agency Debt299.81303.86GNMA GNMI SF 248002 X2018-07-1510Government Agency Debt83.9485.07GNMA GNMI SF 259350 X2018-08-159.5Government Agency Debt84.0886.67GNMA GNMI SF 277822 X2019-09-159Government Agency Debt42.5343.02GNMA GNMI SF 292406 X2020-07-159.5Government Agency Debt109.10110.49GNMA GNMI SF 292964 X2020-10-159Government Agency Debt1551.971591.74GNMA GNMI SF 315130 X2022-02-158Government Agency Debt430.30510.82GNMA GNMI SF 325127 X2022-05-158Government Agency Debt1552.561790.06GNMA GNMI SF 326134 X2036-12-156.5Government Agency Debt76734.8488823.66GNMA GNMI SF 327956 X2022-06-158.5Government Agency Debt615.70622.52GNMA GNMI SF 352823 X2024-04-156Government Agency Debt3039.443467.43GNMA GNMI SF 358403 X2023-08-156.5Government Agency Debt1426.141641.45GNMA GNMI SF 361397 X2024-01-156Government Agency Debt6676.437612.35GNMA GNMI SF 367084 X2026-06-154.5Government Agency Debt1024100.771121550.10GNMA GNMI SF 370981 X2023-12-156Government Agency Debt2684.253062.21GNMA GNMI SF 377895 X2023-12-156Government Agency Debt2926.303310.00GNMA GNMI SF 385198 X2024-02-156.5Government Agency Debt2056.532377.94GNMA GNMI SF 403390 X2033-09-155.5Government Agency Debt563251.73634238.65GNMA GNMI SF 404143 X2024-11-158.5Government Agency Debt1246.631260.47GNMA GNMI SF 410974 X2038-09-156Government Agency Debt47167.8453544.14GNMA GNMI SF 414856 X2025-12-156.5Government Agency Debt3539.684079.63GNMA GNMI SF 424990 X2033-10-156Government Agency Debt6619.847541.64GNMA GNMI SF 434505 X2029-08-157.5Government Agency Debt4665.025673.19GNMA GNMI SF 439067 X2024-02-155Government Agency Debt177273.04194634.06GNMA GNMI SF 447268 X2027-06-157.5Government Agency Debt887.79987.45GNMA GNMI SF 457113 X2028-12-156Government Agency Debt108759.07124277.29GNMA GNMI SF 458978 X2029-01-156Government Agency Debt16868.0619348.66GNMA GNMI SF 459809 X2029-06-156.75Government Agency Debt1283.811398.07GNMA GNMI SF 461077 X2012-12-156.5Government Agency Debt36.0536.64GNMA GNMI SF 464050 X2028-07-157Government Agency Debt766.07916.36GNMA GNMI SF 464686 X2028-07-156.5Government Agency Debt21837.0025202.15GNMA GNMI SF 467932 X2031-02-156.5Government Agency Debt12458.7914546.14GNMA GNMI SF 474699 X2014-01-156Government Agency Debt5279.365809.54GNMA GNMI SF 484518 X2013-10-157Government Agency Debt364.54379.58GNMA GNMI SF 486612 X2028-10-157Government Agency Debt6544.357828.25GNMA GNMI SF 500915 X2014-04-156Government Agency Debt6124.106739.12GNMA GNMI SF 505765 X2014-07-156Government Agency Debt5671.886241.49GNMA GNMI SF 512999 X2014-07-156Government Agency Debt5120.055634.24GNMA GNMI SF 513444 X2029-10-157.5Government Agency Debt814.09889.16GNMA GNMI SF 521228 X2030-11-157.5Government Agency Debt7420.869082.39GNMA GNMI SF 540355 X2031-05-156.5Government Agency Debt329.70384.94GNMA GNMI SF 543992 X2031-03-158.5Government Agency Debt1825.672179.70GNMA GNMI SF 550428 X2031-04-156.5Government Agency Debt329934.73385212.03GNMA GNMI SF 550745 X2020-12-155Government Agency Debt133441.99147010.87GNMA GNMI SF 551646 X2031-09-156.5Government Agency Debt1376.701611.97GNMA GNMI SF 553227 X2018-05-154.5Government Agency Debt662824.80726725.09GNMA GNMI SF 565203 X2037-07-156Government Agency Debt200605.28227723.97GNMA GNMI SF 570143 X2031-12-155.5Government Agency Debt98846.92111428.21GNMA GNMI SF 571187 X2031-09-156.5Government Agency Debt380.91444.73GNMA GNMI SF 573494 X2032-01-156Government Agency Debt686.38784.10GNMA GNMI SF 581519 X2033-05-156Government Agency Debt23237.0526588.84GNMA GNMI SF 583287 X2032-06-156.5Government Agency Debt28311.3133196.15GNMA GNMI SF 586256 X2034-10-156Government Agency Debt5408.026150.94GNMA GNMI SF 586806 X2033-11-155Government Agency Debt5481.166093.83GNMA GNMI SF 587019 X2032-04-156Government Agency Debt5350.886137.78GNMA GNMI SF 590352 X2032-07-155.5Government Agency Debt15699.0417697.22GNMA GNMI SF 591818 X2017-11-155Government Agency Debt31348.8534526.71GNMA GNMI SF 592714 X2018-04-155Government Agency Debt130875.24144141.78GNMA GNMI SF 594140 X2033-10-155Government Agency Debt298314.55333274.57GNMA GNMI SF 594695 X2032-11-155.5Government Agency Debt26130.7229473.01GNMA GNMI SF 602147 X2032-12-156.5Government Agency Debt4972.705787.18GNMA GNMI SF 602552 X2036-03-155Government Agency Debt1477669.741643452.13GNMA GNMI SF 603085 X2033-08-155Government Agency Debt426607.32474292.11GNMA GNMI SF 603485 X2033-03-155.5Government Agency Debt2863052.183239087.04GNMA GNMI SF 604550 X2033-08-155Government Agency Debt308511.11342979.13GNMA GNMI SF 605266 X2034-06-155Government Agency Debt26920.2830007.71GNMA GNMI SF 605389 X2034-04-155Government Agency Debt19285.4421497.25GNMA GNMI SF 605461 X2034-06-155Government Agency Debt42207.5247048.20GNMA GNMI SF 607671 X2033-02-156Government Agency Debt6888.697882.33GNMA GNMI SF 610371 X2033-08-155Government Agency Debt116266.35129964.47GNMA GNMI SF 615263 X2033-06-156Government Agency Debt83236.0494826.10GNMA GNMI SF 615691 X2033-10-155Government Agency Debt336152.11375546.38GNMA GNMI SF 616917 X2035-12-155Government Agency Debt19729.1321967.15GNMA GNMI SF 618837 X2018-09-155Government Agency Debt600904.12663508.58GNMA GNMI SF 618969 X2034-05-155Government Agency Debt118716.76132332.12GNMA GNMI SF 626890 X2019-07-155Government Agency Debt35105.4638872.55GNMA GNMI SF 627185 X2034-04-155Government Agency Debt20075.4822377.89GNMA GNMI SF 628048 X2034-04-155Government Agency Debt13044.4814540.57GNMA GNMI SF 629734 X2019-04-155Government Agency Debt958565.621063823.58GNMA GNMI SF 631213 X2035-04-156.5Government Agency Debt6484.087505.59GNMA GNMI SF 633737 X2019-10-155Government Agency Debt6545.157214.78GNMA GNMI SF 634216 X2035-01-155Government Agency Debt12228.5513615.78GNMA GNMI SF 636165 X2035-02-155Government Agency Debt32567.0836261.42GNMA GNMI SF 636297 X2035-04-155Government Agency Debt542088.42603581.72GNMA GNMI SF 638422 X2020-06-155Government Agency Debt138484.80153691.51GNMA GNMI SF 642484 X2036-03-156.5Government Agency Debt35153.2840570.51GNMA GNMI SF 644507 X2035-06-155Government Agency Debt40998.1245648.85GNMA GNMI SF 644826 X2035-05-155Government Agency Debt17184.3219133.74GNMA GNMI SF 648133 X2036-07-156.5Government Agency Debt30838.1235647.05GNMA GNMI SF 654592 X2036-12-156.5Government Agency Debt52122.4260214.23GNMA GNMI SF 657767 X2037-09-156Government Agency Debt39512.6944854.19GNMA GNMI SF 657948 X2036-09-156Government Agency Debt94074.82107556.62GNMA GNMI SF 658613 X2037-03-156Government Agency Debt28508.6632594.22GNMA GNMI SF 659618 X2036-08-156Government Agency Debt25397.0728909.72GNMA GNMI SF 660395 X2042-03-153.5Government Agency Debt1981907.722097544.99GNMA GNMI SF 660396 X2042-03-153.5Government Agency Debt2451755.722593657.08GNMA GNMI SF 660397 X2042-03-153.5Government Agency Debt3423944.053619962.95GNMA GNMI SF 660399 X2042-03-154Government Agency Debt1523908.881659418.25GNMA GNMI SF 668413 X2037-04-156Government Agency Debt31460.9435713.97GNMA GNMI SF 670280 X2037-08-156Government Agency Debt31706.9635993.24GNMA GNMI SF 671023 X2037-08-156Government Agency Debt82228.8493344.81GNMA GNMI SF 671139 X2037-10-156.5Government Agency Debt49964.4657593.84GNMA GNMI SF 672374 X2037-11-156.5Government Agency Debt5174.855965.03GNMA GNMI SF 672676 X2038-04-155.5Government Agency Debt2284170.052562054.31GNMA GNMI SF 673230 X2038-11-156.5Government Agency Debt5428.106256.10GNMA GNMI SF 674945 X2037-11-156Government Agency Debt32358.4436732.76GNMA GNMI SF 676589 X2037-11-156.5Government Agency Debt25032.7328855.13GNMA GNMI SF 676977 X2038-05-155Government Agency Debt1191300.781324580.86GNMA GNMI SF 680662 X2037-12-156Government Agency Debt106492.97120889.04GNMA GNMI SF 682151 X2038-04-155.5Government Agency Debt3710.694162.12GNMA GNMI SF 682459 X2040-02-154.5Government Agency Debt46571.9251222.36GNMA GNMI SF 683103 X2038-02-156Government Agency Debt57657.3965451.71GNMA GNMI SF 683388 X2038-01-156Government Agency Debt36365.3741281.37GNMA GNMI SF 684186 X2038-04-156.5Government Agency Debt11188.2712913.43GNMA GNMI SF 686074 X2038-05-156.5Government Agency Debt9847.1911349.28GNMA GNMI SF 686486 X2038-06-156.5Government Agency Debt6122.387056.28GNMA GNMI SF 687111 X2038-10-156Government Agency Debt39315.0544629.83GNMA GNMI SF 687128 X2038-11-156Government Agency Debt21568.0924483.76GNMA GNMI SF 688097 X2038-11-156Government Agency Debt40238.6145678.24GNMA GNMI SF 691558 X2038-08-156Government Agency Debt31418.3835665.62GNMA GNMI SF 692018 X2038-09-156.5Government Agency Debt44971.9252056.80GNMA GNMI SF 692235 X2038-12-156.5Government Agency Debt10782.8912427.71GNMA GNMI SF 692659 X2039-06-155.5Government Agency Debt78450.9688043.98GNMA GNMI SF 695793 X2038-11-156Government Agency Debt38017.9143252.38GNMA GNMI SF 695800 X2038-11-156Government Agency Debt22583.2925636.20GNMA GNMI SF 695814 X2038-11-156Government Agency Debt109210.23124110.26GNMA GNMI SF 696452 X2038-12-156Government Agency Debt33126.9837596.72GNMA GNMI SF 697219 X2023-10-155Government Agency Debt48772.8353598.11GNMA GNMI SF 697459 X2038-09-156Government Agency Debt30887.7135063.24GNMA GNMI SF 697558 X2038-11-155.5Government Agency Debt1999999.302243312.33GNMA GNMI SF 697893 X2039-03-155Government Agency Debt1460436.961623828.86GNMA GNMI SF 698094 X2039-04-154.5Government Agency Debt177698.78195137.25GNMA GNMI SF 698281 X2024-06-155Government Agency Debt531969.08584066.82GNMA GNMI SF 698340 X2039-05-155Government Agency Debt3499452.473889689.64GNMA GNMI SF 698400 X2039-07-154.5Government Agency Debt16841.2818494.00GNMA GNMI SF 699143 X2023-09-155Government Agency Debt292299.19321217.45GNMA GNMI SF 699147 X2038-09-156Government Agency Debt34830.3139538.83GNMA GNMI SF 699277 X2038-09-156Government Agency Debt128203.32145534.41GNMA GNMI SF 699643 X2038-12-156Government Agency Debt39731.4745102.54GNMA GNMI SF 699909 X2038-11-155Government Agency Debt2398617.152666971.50GNMA GNMI SF 700002 X2038-12-156Government Agency Debt26961.9630606.80GNMA GNMI SF 700017 X2038-12-156.5Government Agency Debt4986.615755.65GNMA GNMI SF 700748 X2038-10-156.5Government Agency Debt92854.85107018.94GNMA GNMI SF 700763 X2023-10-155Government Agency Debt691403.98759807.19GNMA GNMI SF 700926 X2038-11-155.5Government Agency Debt215630.28241863.12GNMA GNMI SF 701198 X2038-10-156Government Agency Debt96439.59109476.61GNMA GNMI SF 701353 X2039-02-155.5Government Agency Debt267544.28301514.25GNMA GNMI SF 701510 X2038-12-156Government Agency Debt2131748.072419924.88GNMA GNMI SF 701980 X2039-01-156Government Agency Debt23314.0626465.73GNMA GNMI SF 703318 X2039-01-156Government Agency Debt73612.2783563.50GNMA GNMI SF 704077 X2038-12-156Government Agency Debt901071.051025134.41GNMA GNMI SF 704185 X2039-01-155.5Government Agency Debt949339.851065425.66GNMA GNMI SF 705125 X2040-08-154.5Government Agency Debt40718.8844784.87GNMA GNMI SF 705943 X2042-04-153.5Government Agency Debt3494900.003694446.36GNMA GNMI SF 706008 X2039-01-156Government Agency Debt361589.08410470.26GNMA GNMI SF 706459 X2038-12-156Government Agency Debt200209.68227274.69GNMA GNMI SF 706880 X2040-12-154Government Agency Debt3033163.303298856.95GNMA GNMI SF 706881 X2040-12-154Government Agency Debt933981.041015794.25GNMA GNMI SF 706886 X2040-11-154Government Agency Debt2932106.653188948.11GNMA GNMI SF 706896 X2040-12-154Government Agency Debt2453846.582668794.27GNMA GNMI SF 707962 X2039-11-154Government Agency Debt28629.9831102.07GNMA GNMI SF 710718 X2039-07-155Government Agency Debt3000000.013335633.35GNMA GNMI SF 711355 X2034-06-154.5Government Agency Debt877115.37971003.56GNMA GNMI SF 711543 X2040-11-154Government Agency Debt3376620.103672399.26GNMA GNMI SF 711557 X2041-02-154Government Agency Debt2483547.542701096.92GNMA GNMI SF 711565 X2041-03-155.5Government Agency Debt87970.5399992.28GNMA GNMI SF 711856 X2039-04-155.5Government Agency Debt343477.59387088.79GNMA GNMI SF 714109 X2039-08-154.5Government Agency Debt94256.08103505.99GNMA GNMI SF 716514 X2039-07-155Government Agency Debt1156260.691285620.57GNMA GNMI SF 717072 X2039-05-155Government Agency Debt949112.191055296.75GNMA GNMI SF 717168 X2039-06-154.5Government Agency Debt34499.8637885.51GNMA GNMI SF 717762 X2039-05-155.5Government Agency Debt1827352.662061655.00GNMA GNMI SF 719221 X2040-07-154Government Agency Debt2188704.102383328.53GNMA GNMI SF 720202 X2039-07-154.5Government Agency Debt21267.1823354.24GNMA GNMI SF 721759 X2040-08-154Government Agency Debt1814146.861975464.83GNMA GNMI SF 721767 X2040-08-154.5Government Agency Debt231391.80256377.48GNMA GNMI SF 723357 X2039-09-155.5Government Agency Debt10141.0711381.12GNMA GNMI SF 723544 X2039-12-155.5Government Agency Debt168575.77189189.31GNMA GNMI SF 727802 X2040-06-156Government Agency Debt5820.886605.66GNMA GNMI SF 727889 X2040-08-154.5Government Agency Debt18953.7921000.42GNMA GNMI SF 729350 X2041-07-154Government Agency Debt2223.872416.59GNMA GNMI SF 730035 X2040-05-154.5Government Agency Debt28662.7431524.86GNMA GNMI SF 731637 X2040-03-155.5Government Agency Debt691027.42776390.42GNMA GNMI SF 733344 X2040-04-155.5Government Agency Debt1592946.291794354.52GNMA GNMI SF 734421 X2026-05-154.5Government Agency Debt1935670.932112602.87GNMA GNMI SF 737036 X2040-02-155Government Agency Debt7303.058131.49GNMA GNMI SF 737205 X2040-04-155Government Agency Debt373178.01415510.50GNMA GNMI SF 737661 X2040-11-154.5Government Agency Debt5912.256502.62GNMA GNMI SF 738009 X2041-02-154Government Agency Debt2964590.313221499.40GNMA GNMI SF 738491 X2026-07-154.5Government Agency Debt3651912.803985719.54GNMA GNMI SF 738494 X2026-07-154.5Government Agency Debt1304255.071423471.81GNMA GNMI SF 738658 X2041-08-155Government Agency Debt1707526.071902298.07GNMA GNMI SF 738711 X2041-09-154Government Agency Debt34815.5937832.68GNMA GNMI SF 738785 X2041-09-155Government Agency Debt729503.50812715.61GNMA GNMI SF 743068 X2041-08-155Government Agency Debt1073067.051206533.82GNMA GNMI SF 743069 X2041-07-155Government Agency Debt948412.951066375.40GNMA GNMI SF 743137 X2040-10-155.5Government Agency Debt32678.6336715.44GNMA GNMI SF 744041 X2041-03-156Government Agency Debt1391007.111579049.48GNMA GNMI SF 745078 X2024-08-155Government Agency Debt499636.74548568.05GNMA GNMI SF 745114 X2039-10-155.5Government Agency Debt3399.583820.59GNMA GNMI SF 746140 X2040-09-154Government Agency Debt22046.0124042.77GNMA GNMI SF 748111 X2026-06-154.5Government Agency Debt1103250.401204094.11GNMA GNMI SF 748192 X2038-12-156Government Agency Debt643812.67731650.82GNMA GNMI SF 748279 X2041-11-154Government Agency Debt2255536.992461043.98GNMA GNMI SF 748424 X2042-03-154Government Agency Debt1630296.771778836.73GNMA GNMI SF 748554 X2040-09-154Government Agency Debt90732.8898624.03GNMA GNMI SF 748616 X2038-11-156.5Government Agency Debt1054654.971215532.15GNMA GNMI SF 749235 X2026-05-154.5Government Agency Debt1007306.971104102.11GNMA GNMI SF 749243 X2040-11-153.5Government Agency Debt8423.788904.75GNMA GNMI SF 749805 X2042-02-154Government Agency Debt6669.977241.73GNMA GNMI SF 749831 X2040-08-154.5Government Agency Debt9744.0010796.16GNMA GNMI SF 749835 X2040-09-154.5Government Agency Debt72960.4180838.68GNMA GNMI SF 750222 X2026-06-154.5Government Agency Debt192133.21210836.04GNMA GNMI SF 752047 X2025-11-153.5Government Agency Debt145206.90156915.15GNMA GNMI SF 754549 X2027-02-153.5Government Agency Debt5252087.845662441.05GNMA GNMI SF 754566 X2042-02-154Government Agency Debt4477258.004875399.16GNMA GNMI SF 754631 X2042-03-153.5Government Agency Debt1274022.001347759.14GNMA GNMI SF 755653 X2040-12-154Government Agency Debt912997.50994183.27GNMA GNMI SF 757503 X2042-03-153.5Government Agency Debt2000124.002114323.97GNMA GNMI SF 757504 X2042-04-153.5Government Agency Debt2000639.002114868.37GNMA GNMI SF 757505 X2042-04-153.5Government Agency Debt2001126.002115695.36GNMA GNMI SF 757506 X2042-03-153.5Government Agency Debt2000708.002114941.31GNMA GNMI SF 757507 X2042-04-153.5Government Agency Debt2000685.002114917.00GNMA GNMI SF 762904 X2041-04-154.5Government Agency Debt28877.4131751.93GNMA GNMI SF 763953 X2026-12-153.5Government Agency Debt1963228.082116617.93GNMA GNMI SF 763997 X2027-02-153.5Government Agency Debt990694.521068098.91GNMA GNMI SF 764012 X2027-04-153Government Agency Debt1000000.001067509.67GNMA GNMI SF 766590 X2027-04-153Government Agency Debt153000.00163328.98GNMA GNMI SF 769601 X2041-08-155Government Agency Debt992932.601116432.34GNMA GNMI SF 769646 X2042-01-153.5Government Agency Debt1118389.591182594.60GNMA GNMI SF 769648 X2042-01-153.5Government Agency Debt1112166.921176014.70GNMA GNMI SF 769649 X2042-01-153.5Government Agency Debt1130520.661195069.37GNMA GNMI SF 769650 X2042-01-153.5Government Agency Debt1228917.141299467.36GNMA GNMI SF 769651 X2042-01-153.5Government Agency Debt1127499.191192227.16GNMA GNMI SF 769653 X2042-01-153.5Government Agency Debt1170318.311237139.33GNMA GNMI SF 769655 X2042-01-153.5Government Agency Debt1242610.421313559.06GNMA GNMI SF 769660 X2042-02-153.5Government Agency Debt1129255.461194084.26GNMA GNMI SF 769661 X2042-02-153.5Government Agency Debt1172421.921239728.84GNMA GNMI SF 769662 X2042-02-153.5Government Agency Debt1006086.571063530.54GNMA GNMI SF 769664 X2042-02-153.5Government Agency Debt1109624.981172980.62GNMA GNMI SF 769667 X2042-02-153.5Government Agency Debt1078735.141140495.36GNMA GNMI SF 769668 X2042-03-153.5Government Agency Debt1117824.611181648.42GNMA GNMI SF 769669 X2042-03-153.5Government Agency Debt1279281.641352523.64GNMA GNMI SF 769673 X2042-03-154Government Agency Debt1375677.441496181.59GNMA GNMI SF 769674 X2042-03-154Government Agency Debt1421086.531545568.34GNMA GNMI SF 770129 X2042-02-153.5Government Agency Debt1041872.421101359.63GNMA GNMI SF 770131 X2042-02-153.5Government Agency Debt1016729.761074781.42GNMA GNMI SF 770135 X2042-04-153.5Government Agency Debt2039733.002156194.50GNMA GNMI SF 770136 X2042-04-154Government Agency Debt1000593.001089570.95GNMA GNMI SF 770137 X2042-04-153.5Government Agency Debt1012503.001070313.32GNMA GNMI SF 772064 X2041-09-154Government Agency Debt135704.11147485.29GNMA GNMI SF 772098 X2041-11-154Government Agency Debt23879.3925948.76GNMA GNMI SF 772110 X2041-12-154Government Agency Debt1430862.251555082.88GNMA GNMI SF 773206 X2042-02-153.5Government Agency Debt221417.83234060.00GNMA GNMI SF 773303 X2041-12-154Government Agency Debt1976987.972157115.74GNMA GNMI SF 773326 X2042-01-154Government Agency Debt2567119.862795401.57GNMA GNMI SF 774299 X2042-04-153.5Government Agency Debt1187801.001255620.21GNMA GNMI SF 774301 X2042-04-154Government Agency Debt3332335.003617986.83GNMA GNMI SF 774484 X2041-09-155Government Agency Debt230957.86257302.47GNMA GNMI SF 778142 X2042-01-154Government Agency Debt240873.70261521.69GNMA GNMI SF 778147 X2027-03-153Government Agency Debt1990678.442125068.48GNMA GNMI SF 779778 X2026-12-153.5Government Agency Debt1441079.841553673.49GNMA GNMI SF 790464 X2041-12-154Government Agency Debt2427428.442638544.86GNMA GNMI SF 790535 X2042-03-154Government Agency Debt1559861.161698572.16GNMA GNMI SF 792254 X2042-04-154Government Agency Debt1488470.001621762.82GNMA GNMI SF 794209 X2042-01-154Government Agency Debt1957885.462125717.80GNMA GNMI SF 794599 X2042-04-153.5Government Agency Debt3775810.004003489.25GNMA GNMI SF 794601 X2042-04-153.5Government Agency Debt5290268.005598936.33GNMA GNMI SF 794919 X2042-04-153.5Government Agency Debt2604496.002761545.66GNMA GNMI SF 796142 X2042-02-154Government Agency Debt2582256.312811884.02GNMA GNMI SF 798929 X2042-04-154Government Agency Debt1048696.001141951.52GNMA GNMI SF 798930 X2042-04-153Government Agency Debt1245406.001276703.88GNMA GNMI SF AA1369 X2027-03-153Government Agency Debt368164.00393018.63GNMA GNMI SP 780822 X2028-07-156.5Government Agency Debt19736.9522989.72GNMA GNMI SP 781602 X2033-01-157Government Agency Debt1653.991974.07GNMA GNMI SP 781830 X2034-11-155Government Agency Debt45476.1550805.40GNMA GNMI SP 781861 X2035-01-156.5Government Agency Debt22296.8425828.49GNMA GNMI SP 782011 X2035-12-155Government Agency Debt29668.5833052.77GNMA GNMI SP 782167 X2037-06-156Government Agency Debt199999.79227036.43GNMA GNMI SP 782280 X2038-02-155.5Government Agency Debt479620.03538018.83GNMA GNMI SP 782399 X2038-09-155.5Government Agency Debt746964.50837952.66GNMA GNMI SP 782570 X2039-02-155.5Government Agency Debt312606.55350649.38GNMA GNMI SP 782713 X2039-07-155.5Government Agency Debt14503.3516268.13GNMA GNMI SP 782808 X2039-10-155.5Government Agency Debt26542.9029773.40GNMA GNMI SP 782858 X2039-11-156Government Agency Debt957507.841086946.95GNMA GNMI SP 783188 X2040-03-156Government Agency Debt138829.74157813.78GNMA GNMI SP 783313 X2041-02-155.5Government Agency Debt1394179.251564226.67GNMA GNRA 2010-019 FD2039-07-16.6902Government Agency Debt4046500.404053162.60GNMA GNRM 2009-050 DC2039-07-205Government Agency Debt2000000.002013265.56GNMA GNRM 2009-113 PC2038-04-165Government Agency Debt3000000.003380543.33GNMA GNRM 2010-084 NL2036-12-203Government Agency Debt3946342.204135520.64GNMA GNRM 2010-158 LE2040-08-164.5Government Agency Debt1000000.001010042.00GNMA GNRM 2012-040 LB2039-12-203Government Agency Debt3755622.343780438.24GNMA GNRM 2012-040 LC2040-05-203Government Agency Debt4171243.164190308.52FNMA FNRM CL097B R04F0972035-01-255.5Government Agency Debt3000000.003329833.67FMAC 02.500 FGPC G14415 G2027-04-012.5Government Agency Debt817796.00839478.95FMAC 02.500 FGPC G18425 G2027-02-012.5Government Agency Debt990522.541016785.14FMAC 02.500 FGPC G18431 G2027-04-012.5Government Agency Debt1932635.001983876.67FMAC 02.500 FGPC J18573 G2027-04-012.5Government Agency Debt1182204.301213549.13FMAC 02.500 FGPC J18884 G2027-04-012.5Government Agency Debt4067365.004175206.66FMAC 02.500 FGPC J18916 G2027-04-012.5Government Agency Debt131148.00134625.24FMAC 02.500 FGPC J18917 G2027-04-012.5Government Agency Debt924653.00949169.15FMAC 02.500 FGPC J18918 G2027-04-012.5Government Agency Debt1448057.001486450.62FMAC 03.000 FGPC G08489 G2042-04-013Government Agency Debt4436164.004487386.91FMAC 03.000 FGPC G14442 G2027-04-013Government Agency Debt1737649.001819660.24FMAC 03.000 FGPC J16999 G2026-11-013Government Agency Debt757396.02797877.07FMAC 03.000 FGPC J18380 G2027-03-013Government Agency Debt212860.87223971.71FMAC 03.000 FGPC J18385 G2027-03-013Government Agency Debt1635515.281712706.15FMAC 03.000 FGPC J18837 G2027-04-013Government Agency Debt79395.0083142.18FMAC 03.500 FGPC A95819 G2040-12-013.5Government Agency Debt259826.24270117.03FMAC 03.500 FGPC D99066 G2032-04-013.5Government Agency Debt1670654.001761359.56FMAC 03.500 FGPC E02779 G2025-12-013.5Government Agency Debt447750.90472099.35FMAC 03.500 FGPC E02894 G2026-05-013.5Government Agency Debt13652.7114395.14FMAC 03.500 FGPC E02896 G2026-05-013.5Government Agency Debt555164.13589171.51FMAC 03.500 FGPC E02920 G2026-06-013.5Government Agency Debt1499999.791581568.94FMAC 03.500 FGPC G08477 G2042-02-013.5Government Agency Debt478005.75496937.86FMAC 03.500 FGPC G08488 G2042-04-013.5Government Agency Debt908758.00944750.67FMAC 03.500 FGPC G14216 G2021-07-013.5Government Agency Debt603862.12638360.43FMAC 03.500 FGPC G18401 G2026-09-013.5Government Agency Debt139060.84146622.89FMAC 03.500 FGPC G18405 G2026-10-013.5Government Agency Debt33673.5535504.70FMAC 03.500 FGPC J13542 G2025-11-013.5Government Agency Debt187238.94197420.88FMAC 03.500 FGPC J13884 G2025-12-013.5Government Agency Debt593344.28631915.48FMAC 03.500 FGPC J14472 G2026-02-013.5Government Agency Debt9783.3010315.31FMAC 03.500 FGPC J15608 G2026-06-013.5Government Agency Debt134446.42141757.54FMAC 03.500 FGPC J15804 G2026-06-013.5Government Agency Debt329298.32347205.38FMAC 03.500 FGPC J16192 G2026-08-013.5Government Agency Debt617691.98651281.73FMAC 03.500 FGPC J16294 G2026-08-013.5Government Agency Debt330782.57348770.34FMAC 03.500 FGPC J16353 G2026-08-013.5Government Agency Debt822114.38866820.50FMAC 03.500 FGPC J16400 G2026-08-013.5Government Agency Debt871624.54919023.00FMAC 03.500 FGPC J16475 G2026-08-013.5Government Agency Debt405637.81434669.08FMAC 03.500 FGPC J18036 G2027-02-013.5Government Agency Debt3295712.853522314.35FMAC 03.500 FGPC J18071 G2027-02-013.5Government Agency Debt1377713.831472440.54FMAC 03.500 FGPC J18294 G2027-03-013.5Government Agency Debt2384211.742539200.87FMAC 03.500 FGPC J18495 G2027-03-013.5Government Agency Debt1456168.341535356.88FMAC 03.500 FGPC J18836 G2027-04-013.5Government Agency Debt1925922.002030656.42FMAC 03.500 FGPC Q04088 G2041-10-013.5Government Agency Debt233621.06242873.96FMAC 03.500 FGPC Q04523 G2041-11-013.5Government Agency Debt371683.78386404.85FMAC 03.500 FGPC Q06833 G2042-03-013.5Government Agency Debt1058177.591100088.24FMAC 03.500 FGPC Q06852 G2042-03-013.5Government Agency Debt4017930.464177066.40FMAC 03.500 FGPC Q06856 G2042-03-013.5Government Agency Debt1621873.361686110.00FMAC 03.500 FGPC Q06860 G2042-03-013.5Government Agency Debt1305435.321357138.97FMAC 03.500 FGPC Q07230 G2042-04-013.5Government Agency Debt1242326.701291530.84FMAC 03.500 FGPC U60931 G2042-02-013.5Government Agency Debt2239261.522331448.43FMAC 03.500 FGPC U61029 G2042-04-013.5Government Agency Debt1091303.971136231.26FMAC 04.000 FGPC A86314 G2039-05-014Government Agency Debt297966.81315434.29FMAC 04.000 FGPC A93901 G2040-09-014Government Agency Debt133505.68141394.70FMAC 04.000 FGPC A93990 G2040-09-014Government Agency Debt163788.27173466.72FMAC 04.000 FGPC A95575 G2040-12-014Government Agency Debt5270260.205616264.50FMAC 04.000 FGPC A96380 G2041-01-014Government Agency Debt86232.6491894.09FMAC 04.000 FGPC C03794 G2042-03-014Government Agency Debt44578.2147504.92FMAC 04.000 FGPC C91438 G2032-03-014Government Agency Debt999.321070.23FMAC 04.000 FGPC D98767 G2031-09-014Government Agency Debt4517262.904837835.98FMAC 04.000 FGPC D98787 G2031-10-014Government Agency Debt1280594.751371473.73FMAC 04.000 FGPC G06359 G2041-02-014Government Agency Debt140239.08149446.09FMAC 04.000 FGPC G06834 G2041-12-014Government Agency Debt374678.86396819.10FMAC 04.000 FGPC G06888 G2042-01-014Government Agency Debt2890279.703089972.66FMAC 04.000 FGPC G08483 G2042-03-014Government Agency Debt75860.3780366.64FMAC 04.000 FGPC G13767 G2025-03-014Government Agency Debt1561702.701657899.25FMAC 04.000 FGPC G13996 G2025-11-014Government Agency Debt512077.10548900.17FMAC 04.000 FGPC G18316 G2024-07-014Government Agency Debt453994.31481959.10FMAC 04.000 FGPC G18320 G2024-08-014Government Agency Debt4848951.335147633.27FMAC 04.000 FGPC G18326 G2024-10-014Government Agency Debt1838230.361951460.25FMAC 04.000 FGPC J09912 G2024-06-014Government Agency Debt346005.82367318.81FMAC 04.000 FGPC J11636 G2025-03-014Government Agency Debt4592598.114875489.40FMAC 04.000 FGPC J12604 G2025-07-014Government Agency Debt2390024.532537243.40FMAC 04.000 FGPC J12679 G2025-08-014Government Agency Debt486876.02516866.23FMAC 04.000 FGPC J13166 G2025-10-014Government Agency Debt1252296.371329434.34FMAC 04.000 FGPC J13387 G2025-11-014Government Agency Debt662542.54703353.32FMAC 04.000 FGPC J15056 G2026-04-014Government Agency Debt1630826.171733319.06FMAC 04.000 FGPC J15337 G2026-05-014Government Agency Debt4925832.025235406.88FMAC 04.000 FGPC J15840 G2026-06-014Government Agency Debt19879.8921129.29FMAC 04.000 FGPC Q00860 G2041-05-014Government Agency Debt11894.8912605.16FMAC 04.000 FGPC Q02567 G2041-08-014Government Agency Debt3394020.213616848.58FMAC 04.000 FGPC Q03085 G2041-09-014Government Agency Debt505046.75535204.21FMAC 04.000 FGPC Q04730 G2041-11-014Government Agency Debt1633906.941741178.20FMAC 04.000 FGPC Q04992 G2041-12-014Government Agency Debt2257928.512428748.07FMAC 04.000 FGPC Q05060 G2041-12-014Government Agency Debt3043594.703225346.68FMAC 04.000 FGPC Q05062 G2041-12-014Government Agency Debt2966466.483157276.20FMAC 04.000 FGPC Q05256 G2041-12-014Government Agency Debt2178589.652321621.09FMAC 04.000 FGPC Q05552 G2042-01-014Government Agency Debt3183732.173424591.77FMAC 04.000 FGPC Q05578 G2042-01-014Government Agency Debt2393581.792574663.97FMAC 04.000 FGPC Q05866 G2042-01-014Government Agency Debt4180640.164496919.05FMAC 04.000 FGPC Q05985 G2042-02-014Government Agency Debt1023228.671100639.21FMAC 04.000 FGPC Q06367 G2042-02-014Government Agency Debt5139998.075446939.33FMAC 04.000 FGPC Q06489 G2042-02-014Government Agency Debt2217223.322362788.95FMAC 04.000 FGPC Q06532 G2042-03-014Government Agency Debt3524293.943777702.03FMAC 04.000 FGPC Q06560 G2042-02-014Government Agency Debt1032747.961100551.19FMAC 04.000 FGPC Q06610 G2042-03-014Government Agency Debt2183279.842348451.99FMAC 04.000 FGPC Q06619 G2042-03-014Government Agency Debt3162631.943390035.36FMAC 04.000 FGPC Q06622 G2042-03-014Government Agency Debt1374388.541464621.57FMAC 04.000 FGPC Q06709 G2042-03-014Government Agency Debt2143407.602297525.51FMAC 04.000 FGPC Q06806 G2042-03-014Government Agency Debt2027381.832180759.80FMAC 04.000 FGPC Q06810 G2042-03-014Government Agency Debt2756798.562955021.26FMAC 04.000 FGPC Q06936 G2042-03-014Government Agency Debt1861837.301995707.54FMAC 04.000 FGPC Q07029 G2042-03-014Government Agency Debt1971502.662088616.27FMAC 04.000 FGPC Q07293 G2042-04-014Government Agency Debt5191463.655501478.24FMAC 04.000 FGPC Q07908 G2042-04-014Government Agency Debt1141675.001216629.64FMAC 04.500 FGPC A86361 G2039-05-014.5Government Agency Debt1106867.861206742.76FMAC 04.500 FGPC A86809 G2039-06-014.5Government Agency Debt1893192.902026273.00FMAC 04.500 FGPC A86968 G2039-06-014.5Government Agency Debt4218483.844515017.95FMAC 04.500 FGPC A89355 G2039-10-014.5Government Agency Debt5792018.786327676.26FMAC 04.500 FGPC A89406 G2039-10-014.5Government Agency Debt1830449.752006597.59FMAC 04.500 FGPC A90700 G2040-01-014.5Government Agency Debt853258.79923903.50FMAC 04.500 FGPC A93280 G2040-08-014.5Government Agency Debt18870.8120197.32FMAC 04.500 FGPC A94611 G2040-10-014.5Government Agency Debt994646.511064564.19FMAC 04.500 FGPC A95099 G2040-11-014.5Government Agency Debt2273865.212433704.29FMAC 04.500 FGPC B15141 G2019-06-014.5Government Agency Debt95687.63103127.34FMAC 04.500 FGPC B15474 G2019-07-014.5Government Agency Debt35576.4238342.49FMAC 04.500 FGPC B15674 G2014-07-014.5Government Agency Debt625536.93642719.80FMAC 04.500 FGPC B16169 G2019-08-014.5Government Agency Debt6395.556892.80FMAC 04.500 FGPC B17383 G2019-12-014.5Government Agency Debt100460.79108271.61FMAC 04.500 FGPC B18248 G2020-05-014.5Government Agency Debt666776.29718201.41FMAC 04.500 FGPC B19028 G2020-03-014.5Government Agency Debt5185.545585.47FMAC 04.500 FGPC B19829 G2020-08-014.5Government Agency Debt151049.73162699.44FMAC 04.500 FGPC C03490 G2040-08-014.5Government Agency Debt1418773.121518504.36FMAC 04.500 FGPC C91038 G2027-04-014.5Government Agency Debt206121.00222671.28FMAC 04.500 FGPC E01377 G2018-05-014.5Government Agency Debt6059.136474.56FMAC 04.500 FGPC E02501 G2018-05-014.5Government Agency Debt154402.76166504.07FMAC 04.500 FGPC E02684 G2025-03-014.5Government Agency Debt5153819.285544865.31FMAC 04.500 FGPC E97199 G2018-07-014.5Government Agency Debt2394859.222628956.71FMAC 04.500 FGPC G06025 G2040-09-014.5Government Agency Debt728899.01780136.24FMAC 04.500 FGPC G06956 G2041-08-014.5Government Agency Debt2158132.002309835.73FMAC 04.500 FGPC G08331 G2039-02-014.5Government Agency Debt15124.6816190.23FMAC 04.500 FGPC G08447 G2041-05-014.5Government Agency Debt70560.5375520.51FMAC 04.500 FGPC G11720 G2020-08-014.5Government Agency Debt177452.64191249.58FMAC 04.500 FGPC G12033 G2021-05-014.5Government Agency Debt372588.92401557.71FMAC 04.500 FGPC G12079 G2019-04-014.5Government Agency Debt1591483.681716216.21FMAC 04.500 FGPC G12379 G2021-06-014.5Government Agency Debt695161.61748775.95FMAC 04.500 FGPC G12819 G2022-09-014.5Government Agency Debt12195.6613121.00FMAC 04.500 FGPC G12866 G2022-10-014.5Government Agency Debt133706.16143516.85FMAC 04.500 FGPC G12881 G2022-11-014.5Government Agency Debt4798582.495150678.48FMAC 04.500 FGPC G12985 G2023-01-014.5Government Agency Debt37440.3340187.51FMAC 04.500 FGPC G12990 G2019-07-014.5Government Agency Debt94895.59102333.03FMAC 04.500 FGPC G13342 G2023-11-014.5Government Agency Debt5837050.996263517.61FMAC 04.500 FGPC G13429 G2024-01-014.5Government Agency Debt39396.3442274.72FMAC 04.500 FGPC G13518 G2024-05-014.5Government Agency Debt1352996.621451849.26FMAC 04.500 FGPC G13584 G2024-06-014.5Government Agency Debt1469171.141576511.72FMAC 04.500 FGPC G13600 G2024-06-014.5Government Agency Debt19090.0020469.84FMAC 04.500 FGPC G14095 G2025-08-014.5Government Agency Debt861837.27924804.82FMAC 04.500 FGPC G14204 G2026-06-014.5Government Agency Debt775927.44832012.25FMAC 04.500 FGPC G14364 G2026-07-014.5Government Agency Debt474999.50509703.91FMAC 04.500 FGPC G18044 G2020-03-014.5Government Agency Debt286376.50308463.29FMAC 04.500 FGPC G18228 G2022-11-014.5Government Agency Debt56737.7260900.85FMAC 04.500 FGPC G18292 G2024-01-014.5Government Agency Debt4155828.004459461.10FMAC 04.500 FGPC J02450 G2020-08-014.5Government Agency Debt4400.414739.80FMAC 04.500 FGPC J05026 G2022-06-014.5Government Agency Debt28777.3430888.87FMAC 04.500 FGPC J05227 G2022-07-014.5Government Agency Debt17786.5319091.62FMAC 04.500 FGPC J05267 G2022-08-014.5Government Agency Debt10548.5211322.52FMAC 04.500 FGPC J07221 G2023-03-014.5Government Agency Debt212045.31227537.76FMAC 04.500 FGPC J07320 G2023-03-014.5Government Agency Debt137527.60148916.53FMAC 04.500 FGPC J07547 G2023-04-014.5Government Agency Debt709724.47761578.35FMAC 04.500 FGPC J08021 G2023-06-014.5Government Agency Debt452921.26487427.97FMAC 04.500 FGPC J08094 G2023-05-014.5Government Agency Debt22839.5324508.23FMAC 04.500 FGPC J08394 G2023-07-014.5Government Agency Debt28361.8630434.03FMAC 04.500 FGPC J09380 G2024-04-014.5Government Agency Debt1604660.331720646.78FMAC 04.500 FGPC J09442 G2024-03-014.5Government Agency Debt475379.88509740.82FMAC 04.500 FGPC J09466 G2024-04-014.5Government Agency Debt2314756.342482069.24FMAC 04.500 FGPC J09577 G2024-05-014.5Government Agency Debt123764.64132710.47FMAC 04.500 FGPC J09638 G2024-04-014.5Government Agency Debt208913.47224013.94FMAC 04.500 FGPC J09738 G2024-05-014.5Government Agency Debt278399.78298740.22FMAC 04.500 FGPC J09739 G2024-05-014.5Government Agency Debt163220.47175145.68FMAC 04.500 FGPC J09824 G2024-06-014.5Government Agency Debt367431.09394276.34FMAC 04.500 FGPC J09828 G2024-06-014.5Government Agency Debt36000.5338743.23FMAC 04.500 FGPC J09905 G2024-06-014.5Government Agency Debt235660.57252694.35FMAC 04.500 FGPC J09916 G2019-06-014.5Government Agency Debt49103.2652921.04FMAC 04.500 FGPC J09929 G2024-06-014.5Government Agency Debt382530.54410180.23FMAC 04.500 FGPC J09972 G2024-06-014.5Government Agency Debt55795.4959828.45FMAC 04.500 FGPC J10873 G2019-09-014.5Government Agency Debt760177.06819280.83FMAC 04.500 FGPC J11356 G2019-12-014.5Government Agency Debt3207058.433456407.22FMAC 04.500 FGPC J11760 G2020-02-014.5Government Agency Debt557155.19600125.78FMAC 04.500 FGPC J12281 G2020-05-014.5Government Agency Debt1330310.911432911.14FMAC 04.500 FGPC J12485 G2020-06-014.5Government Agency Debt674162.86726157.67FMAC 04.500 FGPC Q02376 G2041-08-014.5Government Agency Debt2848459.953104770.07FMAC 04.500 FGPC Q02527 G2041-08-014.5Government Agency Debt73401.3478561.01FMAC 04.500 FGPC Q02663 G2041-08-014.5Government Agency Debt592217.01641249.02FMAC 04.500 FGPC Q02776 G2041-08-014.5Government Agency Debt101882.60110317.87FMAC 04.500 FGPC Q03090 G2041-09-014.5Government Agency Debt1761480.411919981.94FMAC 04.500 FGPC Q03538 G2041-09-014.5Government Agency Debt1476347.191592582.95FMAC 04.500 FGPC Q05321 G2041-12-014.5Government Agency Debt520943.38557562.57FMAC 04.500 FGPC Q06092 G2042-02-014.5Government Agency Debt1261091.801349443.89FMAC 04.500 FGPC T60534 G2041-07-014.5Government Agency Debt964354.491016171.19FMAC 05.000 FGPC A46279 G2035-07-015Government Agency Debt104931.75114022.49FMAC 05.000 FGPC A47346 G2035-10-015Government Agency Debt87690.1895287.20FMAC 05.000 FGPC A61373 G2036-04-015Government Agency Debt193947.68210932.02FMAC 05.000 FGPC A73703 G2038-03-015Government Agency Debt99769.16108334.72FMAC 05.000 FGPC A83067 G2038-11-015Government Agency Debt130563.80141773.20FMAC 05.000 FGPC A83575 G2038-12-015Government Agency Debt2993025.903249988.48FMAC 05.000 FGPC A87339 G2039-07-015Government Agency Debt255481.27277215.52FMAC 05.000 FGPC A87994 G2039-08-015Government Agency Debt660846.52727185.45FMAC 05.000 FGPC A89300 G2039-10-015Government Agency Debt2308395.912558156.91FMAC 05.000 FGPC A89335 G2039-10-015Government Agency Debt229345.96253837.30FMAC 05.000 FGPC A90159 G2039-11-015Government Agency Debt150061.49162827.48FMAC 05.000 FGPC A92019 G2040-05-015Government Agency Debt187478.02203456.55FMAC 05.000 FGPC B11771 G2019-01-015Government Agency Debt177803.95193261.12FMAC 05.000 FGPC B12054 G2019-01-015Government Agency Debt431278.17468433.98FMAC 05.000 FGPC C03713 G2041-08-015Government Agency Debt1755158.271908312.99FMAC 05.000 FGPC G01813 G2035-04-015Government Agency Debt380776.87414122.18FMAC 05.000 FGPC G01819 G2035-06-015Government Agency Debt249443.13271053.58FMAC 05.000 FGPC G02086 G2036-02-015Government Agency Debt3908015.604246585.66FMAC 05.000 FGPC G02186 G2036-05-015Government Agency Debt159456.19173270.64FMAC 05.000 FGPC G04817 G2038-09-015Government Agency Debt4351278.194724851.87FMAC 05.000 FGPC G04997 G2037-01-015Government Agency Debt2869218.433117792.53FMAC 05.000 FGPC G06988 G2039-12-015Government Agency Debt4209071.004680262.94FMAC 05.000 FGPC G13202 G2023-07-015Government Agency Debt673394.09728462.76FMAC 05.000 FGPC G13273 G2023-10-015Government Agency Debt118063.93127718.93FMAC 05.000 FGPC G14183 G2025-07-015Government Agency Debt536302.30580147.58FMAC 05.000 FGPC G18176 G2022-04-015Government Agency Debt797419.49864000.64FMAC 05.000 FGPC J05384 G2022-08-015Government Agency Debt12866.0113940.27FMAC 05.500 FGPC A19946 G2034-03-015.5Government Agency Debt3166061.703487108.44FMAC 05.500 FGPC A28833 G2034-11-015.5Government Agency Debt7218.557950.53FMAC 05.500 FGPC A33150 G2035-02-015.5Government Agency Debt822377.03905768.16FMAC 05.500 FGPC A41353 G2036-01-015.5Government Agency Debt27583.2930324.28FMAC 05.500 FGPC A47917 G2035-12-015.5Government Agency Debt299411.38329164.06FMAC 05.500 FGPC A61839 G2037-06-015.5Government Agency Debt622739.29683064.39FMAC 05.500 FGPC A64157 G2037-08-015.5Government Agency Debt302309.30331121.97FMAC 05.500 FGPC A75676 G2038-04-015.5Government Agency Debt346215.19381321.60FMAC 05.500 FGPC A77338 G2038-06-015.5Government Agency Debt1320447.011446296.90FMAC 05.500 FGPC A78147 G2038-06-015.5Government Agency Debt1008344.301104133.53FMAC 05.500 FGPC A78662 G2038-06-015.5Government Agency Debt330817.87362244.43FMAC 05.500 FGPC A79570 G2038-07-015.5Government Agency Debt1197758.741311541.70FMAC 05.500 FGPC A79951 G2038-08-015.5Government Agency Debt495580.85542659.32FMAC 05.500 FGPC A82664 G2038-10-015.5Government Agency Debt989965.591106499.94FMAC 05.500 FGPC A82966 G2038-11-015.5Government Agency Debt1283125.651405018.17FMAC 05.500 FGPC B17381 G2019-12-015.5Government Agency Debt51671.3656767.07FMAC 05.500 FGPC C01649 G2033-10-015.5Government Agency Debt1503087.211658086.40FMAC 05.500 FGPC C90872 G2024-12-015.5Government Agency Debt137242.38151652.36FMAC 05.500 FGPC C91033 G2027-06-015.5Government Agency Debt244306.64267972.76FMAC 05.500 FGPC D97896 G2027-12-015.5Government Agency Debt524411.89575211.96FMAC 05.500 FGPC E89056 G2017-04-015.5Government Agency Debt5130.615593.29FMAC 05.500 FGPC E89238 G2017-04-015.5Government Agency Debt70978.6177379.50FMAC 05.500 FGPC E93423 G2017-12-015.5Government Agency Debt90922.5299008.31FMAC 05.500 FGPC G02162 G2036-05-015.5Government Agency Debt965795.381059352.51FMAC 05.500 FGPC G05179 G2039-01-015.5Government Agency Debt313225.11343078.14FMAC 05.500 FGPC G06020 G2039-12-015.5Government Agency Debt398126.67436071.54FMAC 05.500 FGPC G08100 G2035-12-015.5Government Agency Debt216125.77237602.31FMAC 05.500 FGPC G08192 G2037-04-015.5Government Agency Debt1043438.051142886.62FMAC 05.500 FGPC G11760 G2020-07-015.5Government Agency Debt40013.7543697.24FMAC 05.500 FGPC G12228 G2021-07-015.5Government Agency Debt10587.5811529.14FMAC 05.500 FGPC G12317 G2021-08-015.5Government Agency Debt67405.8273400.26FMAC 05.500 FGPC G12978 G2022-12-015.5Government Agency Debt6013.076544.06FMAC 05.500 FGPC G14118 G2024-07-015.5Government Agency Debt420960.83459712.61FMAC 05.500 FGPC G18278 G2023-10-015.5Government Agency Debt56128.7161085.19FMAC 06.000 FGPC A15113 G2033-10-016Government Agency Debt48294.5554486.46FMAC 06.000 FGPC A16901 G2033-12-016Government Agency Debt2817.243165.24FMAC 06.000 FGPC A25752 G2034-08-016Government Agency Debt81516.9991448.32FMAC 06.000 FGPC A34054 G2035-04-016Government Agency Debt312797.32350270.54FMAC 06.000 FGPC A42909 G2036-02-016Government Agency Debt162739.93180757.09FMAC 06.000 FGPC A53213 G2036-10-016Government Agency Debt145561.53161676.84FMAC 06.000 FGPC A53770 G2036-11-016Government Agency Debt930880.961033940.04FMAC 06.000 FGPC A54708 G2036-06-016Government Agency Debt947435.511054992.49FMAC 06.000 FGPC A56282 G2037-01-016Government Agency Debt593045.53658702.39FMAC 06.000 FGPC A57796 G2037-02-016Government Agency Debt15813.5917564.33FMAC 06.000 FGPC A58423 G2037-03-016Government Agency Debt1999999.642218298.27FMAC 06.000 FGPC A62172 G2037-06-016Government Agency Debt276330.74306492.06FMAC 06.000 FGPC A62674 G2037-06-016Government Agency Debt298753.80331362.58FMAC 06.000 FGPC A63350 G2037-07-016Government Agency Debt15326.3716999.23FMAC 06.000 FGPC A63809 G2037-08-016Government Agency Debt97902.72108588.74FMAC 06.000 FGPC A64142 G2037-08-016Government Agency Debt1000000.281109149.64FMAC 06.000 FGPC A65650 G2037-09-016Government Agency Debt88621.9798295.00FMAC 06.000 FGPC A65773 G2037-09-016Government Agency Debt1000000.141109149.49FMAC 06.000 FGPC A66380 G2037-09-016Government Agency Debt110200.50122228.81FMAC 06.000 FGPC A69654 G2037-12-016Government Agency Debt393536.06436490.25FMAC 06.000 FGPC A69830 G2037-12-016Government Agency Debt219188.84243113.15FMAC 06.000 FGPC A70113 G2037-08-016Government Agency Debt2000000.222218298.91FMAC 06.000 FGPC A72064 G2038-02-016Government Agency Debt205045.48231334.63FMAC 06.000 FGPC A73133 G2038-02-016Government Agency Debt771148.03859414.67FMAC 06.000 FGPC A73833 G2038-02-016Government Agency Debt313558.60347783.31FMAC 06.000 FGPC A74396 G2038-03-016Government Agency Debt111389.45124000.00FMAC 06.000 FGPC A78008 G2038-06-016Government Agency Debt156255.25173310.40FMAC 06.000 FGPC A81046 G2038-08-016Government Agency Debt108187.19120499.26FMAC 06.000 FGPC A81614 G2038-09-016Government Agency Debt101452.76112526.27FMAC 06.000 FGPC A83353 G2038-12-016Government Agency Debt44349.6249190.35FMAC 06.000 FGPC A84705 G2039-02-016Government Agency Debt1968102.742182919.84FMAC 06.000 FGPC A85722 G2039-04-016Government Agency Debt3132304.933519612.35FMAC 06.000 FGPC A86744 G2039-06-016Government Agency Debt997777.881105437.45FMAC 06.000 FGPC A98009 G2033-02-016Government Agency Debt511411.33574902.71FMAC 06.000 FGPC C03027 G2037-09-016Government Agency Debt371671.39415839.45FMAC 06.000 FGPC C90550 G2022-05-016Government Agency Debt7077.287840.91FMAC 06.000 FGPC C90572 G2022-08-016Government Agency Debt147031.50163631.26FMAC 06.000 FGPC D94618 G2021-05-016Government Agency Debt10635.4511783.01FMAC 06.000 FGPC E01157 G2017-06-016Government Agency Debt1018.251094.44FMAC 06.000 FGPC G01477 G2032-12-016Government Agency Debt7478.328451.87FMAC 06.000 FGPC G02032 G2036-02-016Government Agency Debt71068.5379136.47FMAC 06.000 FGPC G02346 G2036-10-016Government Agency Debt95924.27106544.17FMAC 06.000 FGPC G02471 G2036-11-016Government Agency Debt62384.4369291.09FMAC 06.000 FGPC G02596 G2037-01-016Government Agency Debt98006.28108856.68FMAC 06.000 FGPC G03233 G2037-08-016Government Agency Debt295743.54328023.75FMAC 06.000 FGPC G03297 G2037-09-016Government Agency Debt278342.53308723.43FMAC 06.000 FGPC G03330 G2037-09-016Government Agency Debt120695.43133869.26FMAC 06.000 FGPC G03339 G2037-08-016Government Agency Debt576417.65639333.25FMAC 06.000 FGPC G03523 G2037-11-016Government Agency Debt169007.69187454.77FMAC 06.000 FGPC G03551 G2037-11-016Government Agency Debt1096190.421215838.87FMAC 06.000 FGPC G03616 G2037-12-016Government Agency Debt311843.37345880.87FMAC 06.000 FGPC G03646 G2038-01-016Government Agency Debt297766.96330268.02FMAC 06.000 FGPC G03698 G2037-12-016Government Agency Debt285763.81316954.74FMAC 06.000 FGPC G03699 G2038-01-016Government Agency Debt86895.3796379.95FMAC 06.000 FGPC G03781 G2038-01-016Government Agency Debt1149965.191275483.12FMAC 06.000 FGPC G03926 G2038-02-016Government Agency Debt1000000.241109149.60FMAC 06.000 FGPC G03931 G2038-02-016Government Agency Debt38588.5942800.51FMAC 06.000 FGPC G03938 G2038-02-016Government Agency Debt287600.26318991.63FMAC 06.000 FGPC G03955 G2037-11-016Government Agency Debt254256.46282008.38FMAC 06.000 FGPC G04185 G2038-03-016Government Agency Debt969731.841079516.47FMAC 06.000 FGPC G04607 G2038-08-016Government Agency Debt93001.29103152.32FMAC 06.000 FGPC G04713 G2038-10-016Government Agency Debt11827.9813119.00FMAC 06.000 FGPC G04715 G2038-06-016Government Agency Debt2196719.002441045.40FMAC 06.000 FGPC G05352 G2039-02-016Government Agency Debt393475.85436423.48FMAC 06.000 FGPC G05528 G2036-06-016Government Agency Debt123284.53138590.23FMAC 06.000 FGPC G06571 G2037-11-016Government Agency Debt97655.40108569.50FMAC 06.000 FGPC G06832 G2040-03-016Government Agency Debt88682.4798500.63FMAC 06.000 FGPC G06840 G2040-05-016Government Agency Debt160289.03177784.47FMAC 06.000 FGPC G06899 G2040-05-016Government Agency Debt3000000.073327448.07FMAC 06.000 FGPC G08200 G2037-05-016Government Agency Debt21687.9224055.15FMAC 06.000 FGPC G08205 G2037-06-016Government Agency Debt15883.2817616.93FMAC 06.000 FGPC G08217 G2037-08-016Government Agency Debt14170.8015717.53FMAC 06.000 FGPC G08264 G2038-04-016Government Agency Debt204351.70226656.55FMAC 06.000 FGPC G30377 G2027-12-016Government Agency Debt450505.44500240.94FMAC 06.000 FGPC G30381 G2027-12-016Government Agency Debt426746.11473858.60FMAC 06.000 FGPC G30384 G2028-02-016Government Agency Debt310681.44344980.46FMAC 06.000 FGPC Z40004 G2036-08-016Government Agency Debt1272943.711410293.48FMAC 06.500 FGPC A41487 G2035-12-016.5Government Agency Debt23274.8326504.71FMAC 06.500 FGPC A51400 G2036-07-016.5Government Agency Debt38899.6844309.97FMAC 06.500 FGPC A55943 G2036-12-016.5Government Agency Debt109116.71123679.22FMAC 06.500 FGPC A64908 G2037-08-016.5Government Agency Debt162542.97185119.07FMAC 06.500 FGPC A66534 G2037-10-016.5Government Agency Debt605437.46690305.33FMAC 06.500 FGPC A66535 G2037-10-016.5Government Agency Debt236851.16269016.05FMAC 06.500 FGPC A70937 G2038-01-016.5Government Agency Debt70166.6579530.96FMAC 06.500 FGPC A81118 G2038-08-016.5Government Agency Debt102536.78116028.89FMAC 06.500 FGPC A82121 G2038-09-016.5Government Agency Debt397172.52449433.72FMAC 06.500 FGPC A83027 G2038-11-016.5Government Agency Debt871551.05986232.45FMAC 06.500 FGPC C01252 G2031-11-016.5Government Agency Debt77634.2789256.59FMAC 06.500 FGPC C66564 G2032-04-016.5Government Agency Debt33627.7238662.00FMAC 06.500 FGPC C90215 G2018-05-016.5Government Agency Debt11789.5713326.14FMAC 06.500 FGPC C90247 G2019-01-016.5Government Agency Debt10574.7611953.00FMAC 06.500 FGPC C90391 G2020-10-016.5Government Agency Debt6787.057671.63FMAC 06.500 FGPC C90429 G2021-03-016.5Government Agency Debt26112.8229516.18FMAC 06.500 FGPC C90482 G2021-09-016.5Government Agency Debt14312.9016178.35FMAC 06.500 FGPC C91219 G2028-11-016.5Government Agency Debt31186.4335251.06FMAC 06.500 FGPC D37542 G2023-07-016.5Government Agency Debt29336.6733380.23FMAC 06.500 FGPC E81987 G2014-02-016.5Government Agency Debt5541.445708.03FMAC 06.500 FGPC G03405 G2037-10-016.5Government Agency Debt34657.8539283.15FMAC 06.500 FGPC G03916 G2038-02-016.5Government Agency Debt329155.85372467.20FMAC 06.500 FGPC G04251 G2038-04-016.5Government Agency Debt208894.86236381.89FMAC 06.500 FGPC G04378 G2038-06-016.5Government Agency Debt219317.99248587.32FMAC 06.500 FGPC G05580 G2039-04-016.5Government Agency Debt35782.0840557.42FMAC 06.500 FGPC G06864 G2039-09-016.5Government Agency Debt677021.93767376.00FMAC 06.500 FGPC G08147 G2036-08-016.5Government Agency Debt2127.862411.83FMAC 06.500 FGPC G30416 G2027-12-016.5Government Agency Debt88330.6299843.03FMAC 07.000 FGPC C32244 G2029-10-017Government Agency Debt80.0496.21FMAC 07.000 FGPC D93617 G2019-06-017Government Agency Debt15564.1418243.28FMAC 07.000 FGPC E80312 G2015-04-017Government Agency Debt1168.871240.56FMAC 07.500 FGPC D68131 G2026-02-017.5Government Agency Debt2989.023075.31FMAC 08.000 FGPC C00431 G2025-11-018Government Agency Debt1539.671877.18FMAC 08.000 FGPC D91435 G2016-10-018Government Agency Debt243.93246.42FMAC FGRA 3036NF 08/15/352035-08-15.5402Government Agency Debt6475529.006461238.05FMAC FGRM 03933D 11/15/372037-11-154Government Agency Debt5543486.405700811.78FMAC FGRM 2579MW 09/15/172017-09-153.835Government Agency Debt112496.47114531.56FMAC FGRM 2894AC 04/15/322032-04-155Government Agency Debt4962671.534981880.92FMAC FGRM 2920HC 12/15/182018-12-154.5Government Agency Debt74537.7976344.66FMAC FGRM 3215EX 08/15/322032-08-155.375Government Agency Debt1899815.851907760.61FMAC FGRM 3305LA 05/15/322032-05-154.5Government Agency Debt58663.9458812.13FMAC FGRM 3389GA 12/15/352035-12-156Government Agency Debt1823066.081865746.49FMAC FGRM 3476VA 06/15/192019-06-155.5Government Agency Debt2232391.312296781.42FMAC FGRM 3724ND 07/15/382038-07-152.75Government Agency Debt2560656.512637013.44FMAC FGRM 3808BL 08/15/252025-08-153.5Government Agency Debt955864.65995501.91FMAC FGRM 3832PG 08/15/392039-08-153Government Agency Debt3489581.803632946.61FMAC FGRM 3854GA 11/15/242024-11-153.5Government Agency Debt2001991.542071485.56FMAC FGRM 3855GJ 01/15/252025-01-153.5Government Agency Debt1843890.971909025.39FMAC FGRM 3877GW 02/15/402040-02-154.5Government Agency Debt6215835.176491233.96FMAC FGRM 3893PT 09/15/392039-09-154Government Agency Debt471814.00509502.61FMAC FGRM 3926LB 09/15/412041-09-154Government Agency Debt2330672.642347036.81FMAC FGRM 3953CD 01/15/302030-01-153Government Agency Debt970470.541001321.47FMAC FGRM 3997JN 08/15/402040-08-152Government Agency Debt4323334.544348055.85FMAC FGRM 4012LE 09/15/312031-09-151.75Government Agency Debt5687668.155713300.89FMAC FGRM 4012LN 03/15/322032-03-154Government Agency Debt2143564.002286863.87FMAC FGRM 4027DW 04/15/322032-04-154Government Agency Debt5147117.005100402.91FMAC FGRM 4027YE 04/15/422042-04-153.5Government Agency Debt2792000.002841707.22FNMA FNAR XX.XXX HN4654682020-07-013.441Government Agency Debt106896.23116333.24FNMA FNAR XX.XXX HX4662362017-10-012.779Government Agency Debt350000.00368406.37FNMA FNAR XX.XXX HX4708442019-04-012.64Government Agency Debt997000.001038943.46FNMA FNAR XX.XXX HY4632782019-09-014.836Government Agency Debt300000.00341611.10FNMA FNAR XX.XXX HY4667432020-12-014.123Government Agency Debt336704.93366608.13FNMA FNAR XX.XXX HY4672452021-02-014.433Government Agency Debt335006.09376021.23FNMA FNAR XX.XXX HY4679682021-05-014.722Government Agency Debt2952574.893360443.09FNMA FNAR XX.XXX HY4707762022-03-012.98Government Agency Debt3995125.004134021.74FNMA FNAR XX.XXX HY4707832022-03-013.02Government Agency Debt1625034.001685743.28FNMA FNAR XX.XXX HY4707842022-03-012.98Government Agency Debt4308072.004458171.93FNMA FNAR XX.XXX HY4707872022-04-013.01Government Agency Debt3720000.003854677.85FNMA FNAR XX.XXX HY4708272022-04-013.01Government Agency Debt1562000.001618748.59FNMA FNAR XX.XXX HY4708342022-03-012.92Government Agency Debt2347161.002419557.36FNMA FNAR XX.XXX HY4708392022-03-013.08Government Agency Debt1535692.001599074.79FNMA FNAR XX.XXX HY4708592022-04-012.92Government Agency Debt5000000.005149041.11FNMA FNAR XX.XXX HY4708712022-05-013.05Government Agency Debt1700000.001765749.11FNMA FNAR XX.XXX HY4708842022-04-013.07Government Agency Debt1832400.001905839.03FNMA FNAR XX.XXX HY4709372022-04-012.78Government Agency Debt4300000.004408353.31FNMA FNAR XX.XXX HY4710232022-04-013.42Government Agency Debt920000.00978691.40FNMA FNAR XX.XXX HY4710622022-04-013.29Government Agency Debt1000000.001054736.28FNMA FNAR XX.XXX HY4711012022-04-013Government Agency Debt3200000.003315160.53FNMA FNAR XX.XXX LB6829462033-02-012.789Government Agency Debt37658.0340245.39FNMA FNAR XX.XXX LB7358092035-08-012.566Government Agency Debt214540.03228453.82FNMA FNAR XX.XXX LB7534792033-11-012.486Government Agency Debt203753.39216844.26FNMA FNAR XX.XXX LB7658962034-02-012.566Government Agency Debt1835117.741959445.23FNMA FNAR XX.XXX LB7877892034-07-012.524Government Agency Debt4380586.744648368.60FNMA FNAR XX.XXX LB8027832034-10-012.362Government Agency Debt242323.59257902.74FNMA FNAR XX.XXX LB8211112035-05-012.101Government Agency Debt1510609.681597564.11FNMA FNAR XX.XXX LB8365562035-10-012.17Government Agency Debt4892085.545139923.76FNMA FNAR XX.XXX LB8440002035-11-012.223Government Agency Debt19555.7220607.70FNMA FNAR XX.XXX LB8450352035-09-012.375Government Agency Debt460942.53491107.62FNMA FNAR XX.XXX LB8508592035-12-012.559Government Agency Debt1126809.121206778.11FNMA FNAR XX.XXX LB8709072036-12-012.426Government Agency Debt1804113.371897873.64FNMA FNAR XX.XXX LB8797042038-02-015.579Government Agency Debt2973869.143208516.91FNMA FNAR XX.XXX LB9084832038-04-012.646Government Agency Debt926657.11995442.41FNMA FNAR XX.XXX LB9456512037-09-016.442Government Agency Debt1518232.651617735.17FNMA FNAR XX.XXX LB9566392037-10-015.81Government Agency Debt3244078.143489444.89FNMA FNAR XX.XXX LB9680212038-01-015.463Government Agency Debt4642253.115003312.46FNMA FNAR XX.XXX LB9952912035-07-012.485Government Agency Debt44051.6746893.34FNMA FNAR XX.XXX LB9955422036-02-012.439Government Agency Debt2032947.142165433.79FNMA FNAR XX.XXX LBAK10242042-03-012.616Government Agency Debt4782103.804971247.16FNMA FNAR XX.XXX LBAK60112042-03-012.405Government Agency Debt2277848.182363129.36FNMA FNAR XX.XXX LBAK89562042-05-013.054Government Agency Debt4091173.004267376.41FNMA FNAR XX.XXX S18887562037-10-015.803Government Agency Debt4950290.345337064.63FNMA FNAR XX.XXX XXAL05612018-06-013.863Government Agency Debt894479.13981585.17FNMA FNMS 02.500 CIAB49172027-04-012.5Government Agency Debt622244.03639246.15FNMA FNMS 02.500 CIAK58452027-04-012.5Government Agency Debt478353.00491424.42FNMA FNMS 02.500 CIMA10472027-03-012.5Government Agency Debt5562949.845714951.26FNMA FNMS 03.000 CIAB37212026-10-013Government Agency Debt136215.43142665.73FNMA FNMS 03.000 CIAB37582026-04-013Government Agency Debt985287.571032868.75FNMA FNMS 03.000 CIAB45672027-03-013Government Agency Debt6169070.336482407.69FNMA FNMS 03.000 CIAB48112027-04-013Government Agency Debt627151.07656944.92FNMA FNMS 03.000 CIAH09652025-12-013Government Agency Debt416772.63436247.03FNMA FNMS 03.000 CIAH95832026-10-013Government Agency Debt238882.09250866.01FNMA FNMS 03.000 CIAJ14362026-09-013Government Agency Debt272038.28284920.29FNMA FNMS 03.000 CIAJ44012026-10-013Government Agency Debt30938.8132403.87FNMA FNMS 03.000 CIAJ44972026-12-013Government Agency Debt332833.85349531.01FNMA FNMS 03.000 CIAJ49712026-10-013Government Agency Debt460929.65482756.36FNMA FNMS 03.000 CIAJ54742026-10-013Government Agency Debt37542.2739320.03FNMA FNMS 03.000 CIAJ64162026-12-013Government Agency Debt668204.45701726.04FNMA FNMS 03.000 CIAJ74932026-12-013Government Agency Debt1955959.442048581.29FNMA FNMS 03.000 CIAJ77152026-12-013Government Agency Debt3195410.993355714.11FNMA FNMS 03.000 CIAJ88152027-04-013Government Agency Debt2104512.002210088.35FNMA FNMS 03.000 CIAJ92052027-02-013Government Agency Debt8384.678783.00FNMA FNMS 03.000 CIAJ95422027-01-013Government Agency Debt98290.70103221.61FNMA FNMS 03.000 CIAJ96092027-03-013Government Agency Debt1368934.311440603.04FNMA FNMS 03.000 CIAK09572027-01-013Government Agency Debt188002.26196904.86FNMA FNMS 03.000 CIAK18582027-03-013Government Agency Debt1991486.142097615.75FNMA FNMS 03.000 CIAK29462027-04-013Government Agency Debt5641443.005942084.90FNMA FNMS 03.000 CIAK29482027-04-013Government Agency Debt5520607.005801007.83FNMA FNMS 03.000 CIAK29502027-04-013Government Agency Debt4365346.004572742.13FNMA FNMS 03.000 CIAK32332027-03-013Government Agency Debt482955.18505898.77FNMA FNMS 03.000 CIAK57642027-04-013Government Agency Debt318312.35333434.31FNMA FNMS 03.000 CIAK78622027-04-013Government Agency Debt1637575.841716657.11FNMA FNMS 03.000 CIAK78632027-03-013Government Agency Debt1652023.271734899.77FNMA FNMS 03.000 CIAK78642027-04-013Government Agency Debt1290134.301355662.37FNMA FNMS 03.000 CIAK83922027-01-013Government Agency Debt240000.77251365.68FNMA FNMS 03.000 CIAK85252027-03-013Government Agency Debt3710678.773896831.16FNMA FNMS 03.000 CIAK85842027-03-013Government Agency Debt1626549.041708147.58FNMA FNMS 03.000 CIAK86582027-05-013Government Agency Debt3761330.003961777.54FNMA FNMS 03.000 CIAK94672027-03-013Government Agency Debt234580.51245724.65FNMA FNMS 03.000 CIAK99722027-04-013Government Agency Debt2080602.622186279.90FNMA FNMS 03.000 CIAK99752027-04-013Government Agency Debt1235538.001297520.82FNMA FNMS 03.000 CIAO06312027-04-013Government Agency Debt224567.00235235.43FNMA FNMS 03.000 CIAO09472027-04-013Government Agency Debt2037176.002145740.50FNMA FNMS 03.000 CIAO09572027-04-013Government Agency Debt3239045.003401537.09FNMA FNMS 03.000 CIAO17292027-05-013Government Agency Debt1159774.001214871.00FNMA FNMS 03.000 CIAO18672027-04-013Government Agency Debt143111.00149909.73FNMA FNMS 03.000 CIMA09782027-02-013Government Agency Debt2128294.202229076.74FNMA FNMS 03.000 CIMA10352027-04-013Government Agency Debt6182776.806476499.92FNMA FNMS 03.000 CLMA10152042-02-013Government Agency Debt3900056.843952441.10FNMA FNMS 03.000 CNMA07742021-06-013Government Agency Debt1397604.511476103.30FNMA FNMS 03.000 CNMA08332021-08-013Government Agency Debt3986017.054209898.34FNMA FNMS 03.000 CNMA10142022-03-013Government Agency Debt1962317.562072534.40FNMA FNMS 03.500 CIAB30052026-01-013.5Government Agency Debt603394.94638660.03FNMA FNMS 03.500 CIAB39742026-12-013.5Government Agency Debt4796953.745107289.99FNMA FNMS 03.500 CIAE27862026-09-013.5Government Agency Debt100000.00105844.44FNMA FNMS 03.500 CIAE30662025-09-013.5Government Agency Debt575316.04608940.06FNMA FNMS 03.500 CIAE59202025-10-013.5Government Agency Debt5238490.885544651.56FNMA FNMS 03.500 CIAE91682025-11-013.5Government Agency Debt372284.49394042.46FNMA FNMS 03.500 CIAE92982025-11-013.5Government Agency Debt413765.63442085.59FNMA FNMS 03.500 CIAH07722025-12-013.5Government Agency Debt739195.22782397.07FNMA FNMS 03.500 CIAH09692025-12-013.5Government Agency Debt709794.57751278.12FNMA FNMS 03.500 CIAH35522026-02-013.5Government Agency Debt87207.4792304.27FNMA FNMS 03.500 CIAH36182026-01-013.5Government Agency Debt2194001.792358566.07FNMA FNMS 03.500 CIAH56162026-02-013.5Government Agency Debt48223.1651041.53FNMA FNMS 03.500 CIAH58002026-02-013.5Government Agency Debt338794.73358595.40FNMA FNMS 03.500 CIAI44272026-09-013.5Government Agency Debt1419285.131516427.31FNMA FNMS 03.500 CIAI69012026-10-013.5Government Agency Debt1183055.181252198.19FNMA FNMS 03.500 CIAI78392026-07-013.5Government Agency Debt437028.06462569.92FNMA FNMS 03.500 CIAJ00642026-11-013.5Government Agency Debt2673198.992829432.62FNMA FNMS 03.500 CIAJ28132026-11-013.5Government Agency Debt1428023.141525763.39FNMA FNMS 03.500 CIAJ30582026-10-013.5Government Agency Debt254913.95269812.25FNMA FNMS 03.500 CIAJ31842026-10-013.5Government Agency Debt144750.70153210.57FNMA FNMS 03.500 CIAJ36792027-01-013.5Government Agency Debt1458890.001558742.92FNMA FNMS 03.500 CIAJ39412026-10-013.5Government Agency Debt105529.52111697.13FNMA FNMS 03.500 CIAJ44882026-12-013.5Government Agency Debt374655.50400298.58FNMA FNMS 03.500 CIAJ50442026-12-013.5Government Agency Debt194666.37207260.20FNMA FNMS 03.500 CIAJ55272026-11-013.5Government Agency Debt3824606.294072037.07FNMA FNMS 03.500 CIAJ55582026-12-013.5Government Agency Debt2724583.602900849.03FNMA FNMS 03.500 CIAJ74682026-11-013.5Government Agency Debt2952818.533154922.55FNMA FNMS 03.500 CIAJ77232026-12-013.5Government Agency Debt704075.07745224.34FNMA FNMS 03.500 CIAJ78222026-12-013.5Government Agency Debt3350200.873566940.26FNMA FNMS 03.500 CIAJ80092026-11-013.5Government Agency Debt1659886.311773496.31FNMA FNMS 03.500 CIAJ87562026-12-013.5Government Agency Debt4263850.814539698.27FNMA FNMS 03.500 CIAJ87862026-12-013.5Government Agency Debt2079026.782213528.26FNMA FNMS 03.500 CIAJ91272027-01-013.5Government Agency Debt2933715.903134512.45FNMA FNMS 03.500 CIAJ95432027-01-013.5Government Agency Debt1040462.151111676.01FNMA FNMS 03.500 CIAJ95552027-01-013.5Government Agency Debt154893.96165495.59FNMA FNMS 03.500 CIAJ98072026-12-013.5Government Agency Debt2331033.932490580.25FNMA FNMS 03.500 CIAJ98132026-12-013.5Government Agency Debt127835.56136585.19FNMA FNMS 03.500 CIAJ98962026-12-013.5Government Agency Debt2256082.342402038.33FNMA FNMS 03.500 CIAK06322027-01-013.5Government Agency Debt3012653.933207555.90FNMA FNMS 03.500 CIAK06412027-01-013.5Government Agency Debt4914592.435232539.25FNMA FNMS 03.500 CIAK16202027-01-013.5Government Agency Debt2891086.403078123.62FNMA FNMS 03.500 CIAK29342027-03-013.5Government Agency Debt344215.11364332.58FNMA FNMS 03.500 CIAK35362027-02-013.5Government Agency Debt1269741.901356648.67FNMA FNMS 03.500 CIAK42772027-02-013.5Government Agency Debt309747.90329786.87FNMA FNMS 03.500 CIAK47692027-02-013.5Government Agency Debt1422183.691514191.08FNMA FNMS 03.500 CIAK47982027-03-013.5Government Agency Debt4056220.794318635.74FNMA FNMS 03.500 CIAK57422027-03-013.5Government Agency Debt3122296.063347708.48FNMA FNMS 03.500 CIAK65312027-03-013.5Government Agency Debt2746845.302924550.93FNMA FNMS 03.500 CIAK78662027-03-013.5Government Agency Debt5301244.145611072.41FNMA FNMS 03.500 CIAK78702027-04-013.5Government Agency Debt2701633.642876414.33FNMA FNMS 03.500 CIAK85272027-03-013.5Government Agency Debt1740132.221859234.61FNMA FNMS 03.500 CIAK85282027-03-013.5Government Agency Debt1255793.501349986.11FNMA FNMS 03.500 CIAK86622027-05-013.5Government Agency Debt1634442.001757035.68FNMA FNMS 03.500 CIAK86632027-04-013.5Government Agency Debt4229998.004535380.36FNMA FNMS 03.500 CIAK86642027-05-013.5Government Agency Debt5926554.006332193.70FNMA FNMS 03.500 CIAL01312026-01-013.5Government Agency Debt39959.4142294.82FNMA FNMS 03.500 CIAL11482026-12-013.5Government Agency Debt345082.41365250.56FNMA FNMS 03.500 CIAL13212026-12-013.5Government Agency Debt572484.48605943.01FNMA FNMS 03.500 CIMA05732025-11-013.5Government Agency Debt66815.8270720.84FNMA FNMS 03.500 CIMA10342027-03-013.5Government Agency Debt975046.081032032.11FNMA FNMS 03.500 CIMA10712027-04-013.5Government Agency Debt1171633.001240108.44FNMA FNMS 03.500 CLAB19492040-12-013.5Government Agency Debt22199.7523127.55FNMA FNMS 03.500 CLAB25252041-03-013.5Government Agency Debt709913.91739583.66FNMA FNMS 03.500 CLAB43512042-02-013.5Government Agency Debt5934790.386183751.54FNMA FNMS 03.500 CLAB50292042-04-013.5Government Agency Debt63481.7366144.76FNMA FNMS 03.500 CLAE08282041-02-013.5Government Agency Debt1979833.462062577.51FNMA FNMS 03.500 CLAE58752040-10-013.5Government Agency Debt78042.3881304.04FNMA FNMS 03.500 CLAE77142040-11-013.5Government Agency Debt140793.76146678.01FNMA FNMS 03.500 CLAE83922040-11-013.5Government Agency Debt216118.08225150.40FNMA FNMS 03.500 CLAH70062041-03-013.5Government Agency Debt335272.30349284.48FNMA FNMS 03.500 CLAH92892041-04-013.5Government Agency Debt389747.60406036.49FNMA FNMS 03.500 CLAI80782041-11-013.5Government Agency Debt1033343.751081051.63FNMA FNMS 03.500 CLAI80812041-11-013.5Government Agency Debt774860.23808333.77FNMA FNMS 03.500 CLAI94592042-01-013.5Government Agency Debt1194287.791246067.86FNMA FNMS 03.500 CLAJ55052041-12-013.5Government Agency Debt19230.2820033.98FNMA FNMS 03.500 CLAJ67602041-11-013.5Government Agency Debt786250.16820215.73FNMA FNMS 03.500 CLAJ93272042-01-013.5Government Agency Debt442235.06461408.80FNMA FNMS 03.500 CLAJ95482042-01-013.5Government Agency Debt1890709.661972684.11FNMA FNMS 03.500 CLAJ97232042-01-013.5Government Agency Debt1006649.991050294.75FNMA FNMS 03.500 CLAK13712042-03-013.5Government Agency Debt1997730.442084344.93FNMA FNMS 03.500 CLAK13732042-03-013.5Government Agency Debt2408122.832512152.40FNMA FNMS 03.500 CLAK15332042-03-013.5Government Agency Debt1115858.131162667.76FNMA FNMS 03.500 CLAK15352042-03-013.5Government Agency Debt2202020.112294393.63FNMA FNMS 03.500 CLAK44052042-05-013.5Government Agency Debt1464650.001528152.02FNMA FNMS 03.500 CLAK47222042-03-013.5Government Agency Debt1996922.402080692.19FNMA FNMS 03.500 CLAK57822042-03-013.5Government Agency Debt2781287.802897961.28FNMA FNMS 03.500 CLAK73472042-03-013.5Government Agency Debt999908.931041854.55FNMA FNMS 03.500 CLAK78182042-03-013.5Government Agency Debt1655914.921728744.45FNMA FNMS 03.500 CLAK86072042-04-013.5Government Agency Debt5513902.785747705.73FNMA FNMS 03.500 CLAK94362042-03-013.5Government Agency Debt2076170.162163264.34FNMA FNMS 03.500 CLAK99992042-04-013.5Government Agency Debt1960775.002043028.42FNMA FNMS 03.500 CLAO00002042-04-013.5Government Agency Debt3921914.004086436.11FNMA FNMS 03.500 CLMA10272042-03-013.5Government Agency Debt829255.76864042.58FNMA FNMS 03.500 CNAB14812020-09-013.5Government Agency Debt941141.01993204.41FNMA FNMS 03.500 CNAB18272020-11-013.5Government Agency Debt188872.59199320.92FNMA FNMS 03.500 CNMA04862020-07-013.5Government Agency Debt1407504.251485366.60FNMA FNMS 03.500 CNMA05042020-08-013.5Government Agency Debt4492808.364741348.02FNMA FNMS 03.500 CNMA08762021-10-013.5Government Agency Debt198715.32209708.14FNMA FNMS 03.500 CQAK13742042-03-013.5Government Agency Debt5484050.385716247.51FNMA FNMS 03.500 CQAK46632042-03-013.5Government Agency Debt1313359.071368967.28FNMA FNMS 03.500 CQAK47192042-03-013.5Government Agency Debt1000262.381042613.93FNMA FNMS 03.500 CQAK58042042-03-013.5Government Agency Debt1800959.011877212.42FNMA FNMS 03.500 CQMA10722042-04-013.5Government Agency Debt277150.00288884.38FNMA FNMS 04.000 CI7233242018-07-014Government Agency Debt64111.0368893.54FNMA FNMS 04.000 CI9316542024-07-014Government Agency Debt900219.36960902.45FNMA FNMS 04.000 CI9323592025-01-014Government Agency Debt549557.88586603.15FNMA FNMS 04.000 CI9939482024-04-014Government Agency Debt1973507.192110240.10FNMA FNMS 04.000 CIAA22382024-05-014Government Agency Debt453419.16483983.79FNMA FNMS 04.000 CIAA68242024-04-014Government Agency Debt2750357.532935756.99FNMA FNMS 04.000 CIAB11312025-06-014Government Agency Debt201279.32219376.19FNMA FNMS 04.000 CIAC15202024-09-014Government Agency Debt57595.7262774.11FNMA FNMS 04.000 CIAC27922024-10-014Government Agency Debt512993.68547574.18FNMA FNMS 04.000 CIAC85962025-01-014Government Agency Debt5387.025750.16FNMA FNMS 04.000 CIAC97082025-02-014Government Agency Debt455994.31486732.53FNMA FNMS 04.000 CIAD27232024-12-014Government Agency Debt504673.74551468.21FNMA FNMS 04.000 CIAD37702025-03-014Government Agency Debt375617.85409389.35FNMA FNMS 04.000 CIAD87692025-08-014Government Agency Debt2149584.362294486.17FNMA FNMS 04.000 CIAE08792025-11-014Government Agency Debt136448.52145646.40FNMA FNMS 04.000 CIAE29772025-08-014Government Agency Debt342348.87365426.34FNMA FNMS 04.000 CIAH13722025-12-014Government Agency Debt1745856.771863543.62FNMA FNMS 04.000 CIAH96872026-04-014Government Agency Debt548278.83586437.51FNMA FNMS 04.000 CIAI30002026-06-014Government Agency Debt746504.09798458.70FNMA FNMS 04.000 CIAI34352026-05-014Government Agency Debt390649.02417837.11FNMA FNMS 04.000 CIAI48702026-06-014Government Agency Debt1020229.171091234.29FNMA FNMS 04.000 CIAI48712026-06-014Government Agency Debt519071.44555197.37FNMA FNMS 04.000 CIAI74062026-08-014Government Agency Debt892250.68954348.85FNMA FNMS 04.000 CIAJ64972026-12-014Government Agency Debt1824614.671969848.93FNMA FNMS 04.000 CIAJ77762026-12-014Government Agency Debt1417521.091530351.83FNMA FNMS 04.000 CIAK78022027-03-014Government Agency Debt1220373.731314461.15FNMA FNMS 04.000 CIAK86672027-04-014Government Agency Debt1573708.001698970.79FNMA FNMS 04.000 CIAK86712027-04-014Government Agency Debt2647825.002832106.26FNMA FNMS 04.000 CIAK94782027-03-014Government Agency Debt5051929.005403529.23FNMA FNMS 04.000 CIAL07882026-05-014Government Agency Debt931023.31993782.87FNMA FNMS 04.000 CIMA07322026-04-014Government Agency Debt5106798.025462216.97FNMA FNMS 04.000 CIMA07992026-06-014Government Agency Debt1412719.281511040.61FNMA FNMS 04.000 CL1904052040-10-014Government Agency Debt88812.9194304.41FNMA FNMS 04.000 CL9310282039-04-014Government Agency Debt221053.22237534.78FNMA FNMS 04.000 CLAA44502039-03-014Government Agency Debt1165063.311251929.52FNMA FNMS 04.000 CLAA77062039-07-014Government Agency Debt300854.99319385.02FNMA FNMS 04.000 CLAB20892041-01-014Government Agency Debt303414.26322101.92FNMA FNMS 04.000 CLAB35762041-09-014Government Agency Debt457291.10485670.23FNMA FNMS 04.000 CLAB36852041-10-014Government Agency Debt2013541.472158007.47FNMA FNMS 04.000 CLAB39412041-11-014Government Agency Debt582440.55618586.35FNMA FNMS 04.000 CLAB39422041-11-014Government Agency Debt250478.85266023.38FNMA FNMS 04.000 CLAB39432041-11-014Government Agency Debt139873.48148553.92FNMA FNMS 04.000 CLAB39462041-11-014Government Agency Debt325171.85345351.77FNMA FNMS 04.000 CLAC12542039-08-014Government Agency Debt1068247.971151901.64FNMA FNMS 04.000 CLAD18782040-11-014Government Agency Debt230397.39244587.85FNMA FNMS 04.000 CLAD49902040-07-014Government Agency Debt248321.00263615.40FNMA FNMS 04.000 CLAE01132040-07-014Government Agency Debt467725.83496702.49FNMA FNMS 04.000 CLAE02152039-12-014Government Agency Debt5726934.936082000.45FNMA FNMS 04.000 CLAE11152040-11-014Government Agency Debt460854.54489239.13FNMA FNMS 04.000 CLAE19222040-09-014Government Agency Debt137168.13145616.49FNMA FNMS 04.000 CLAE26482040-11-014Government Agency Debt159065.49168862.53FNMA FNMS 04.000 CLAE28152041-10-014Government Agency Debt142223.45151049.73FNMA FNMS 04.000 CLAE35562040-09-014Government Agency Debt715763.90759848.67FNMA FNMS 04.000 CLAE42902040-09-014Government Agency Debt212154.81225221.68FNMA FNMS 04.000 CLAE43092040-09-014Government Agency Debt336666.69357402.40FNMA FNMS 04.000 CLAE83142040-11-014Government Agency Debt656586.91697026.90FNMA FNMS 04.000 CLAE88772040-10-014Government Agency Debt11036.4111716.15FNMA FNMS 04.000 CLAH00322041-01-014Government Agency Debt320900.78340665.45FNMA FNMS 04.000 CLAH09432040-12-014Government Agency Debt291998.22312491.30FNMA FNMS 04.000 CLAH09462040-12-014Government Agency Debt579637.26615337.83FNMA FNMS 04.000 CLAH16842041-09-014Government Agency Debt138542.60148266.10FNMA FNMS 04.000 CLAH35192041-02-014Government Agency Debt60777.8864521.27FNMA FNMS 04.000 CLAH36452041-02-014Government Agency Debt1667122.141769802.23FNMA FNMS 04.000 CLAH50312041-02-014Government Agency Debt32918.4634961.35FNMA FNMS 04.000 CLAH61882041-02-014Government Agency Debt4750304.705083701.14FNMA FNMS 04.000 CLAH76112041-03-014Government Agency Debt668753.27710255.57FNMA FNMS 04.000 CLAI08182041-09-014Government Agency Debt53223.2056526.19FNMA FNMS 04.000 CLAI09262041-04-014Government Agency Debt183264.17194637.40FNMA FNMS 04.000 CLAI16402041-06-014Government Agency Debt73644.0578214.34FNMA FNMS 04.000 CLAI18532041-05-014Government Agency Debt922.36979.60FNMA FNMS 04.000 CLAI32602042-02-014Government Agency Debt1023503.621087021.46FNMA FNMS 04.000 CLAI75682041-09-014Government Agency Debt463668.65492443.56FNMA FNMS 04.000 CLAI75772041-09-014Government Agency Debt132854.98141099.86FNMA FNMS 04.000 CLAI88382041-08-014Government Agency Debt293751.86311981.87FNMA FNMS 04.000 CLAI92432041-11-014Government Agency Debt964376.011024224.44FNMA FNMS 04.000 CLAJ15222041-09-014Government Agency Debt1709979.131815298.83FNMA FNMS 04.000 CLAJ15252041-09-014Government Agency Debt1196158.821270391.51FNMA FNMS 04.000 CLAJ20612041-09-014Government Agency Debt393077.24417471.31FNMA FNMS 04.000 CLAJ25742042-02-014Government Agency Debt2854750.983039488.26FNMA FNMS 04.000 CLAJ30142042-01-014Government Agency Debt1649247.661755980.74FNMA FNMS 04.000 CLAJ36152041-11-014Government Agency Debt734629.37786188.76FNMA FNMS 04.000 CLAJ40512041-10-014Government Agency Debt26758.9028419.53FNMA FNMS 04.000 CLAJ40522041-10-014Government Agency Debt62797.7666694.94FNMA FNMS 04.000 CLAJ40692041-10-014Government Agency Debt3952972.964225211.14FNMA FNMS 04.000 CLAJ53802041-11-014Government Agency Debt1644401.461746451.73FNMA FNMS 04.000 CLAJ58902041-11-014Government Agency Debt1334420.671417233.78FNMA FNMS 04.000 CLAJ59282041-11-014Government Agency Debt1395682.321482297.28FNMA FNMS 04.000 CLAJ61982041-12-014Government Agency Debt3457441.823672007.97FNMA FNMS 04.000 CLAJ62252042-01-014Government Agency Debt1133132.591203453.92FNMA FNMS 04.000 CLAJ62302042-02-014Government Agency Debt2456845.752615833.70FNMA FNMS 04.000 CLAJ62462042-02-014Government Agency Debt279578.41296928.83FNMA FNMS 04.000 CLAJ62512042-03-014Government Agency Debt449359.15478438.17FNMA FNMS 04.000 CLAJ68122042-04-014Government Agency Debt762411.95811749.32FNMA FNMS 04.000 CLAJ98692042-01-014Government Agency Debt4918110.955223325.09FNMA FNMS 04.000 CLAK00022042-01-014Government Agency Debt1429771.971518502.50FNMA FNMS 04.000 CLAK07852042-01-014Government Agency Debt108669.36115413.30FNMA FNMS 04.000 CLAK07892042-01-014Government Agency Debt477538.39507174.05FNMA FNMS 04.000 CLAK07902042-01-014Government Agency Debt91591.7197275.82FNMA FNMS 04.000 CLAK07922042-01-014Government Agency Debt289973.95307969.51FNMA FNMS 04.000 CLAK07932042-01-014Government Agency Debt24987.3026538.00FNMA FNMS 04.000 CLAK11742042-02-014Government Agency Debt996951.841058821.90FNMA FNMS 04.000 CLAK18522042-03-014Government Agency Debt1997564.772126839.62FNMA FNMS 04.000 CLAK64712042-03-014Government Agency Debt299592.61318979.92FNMA FNMS 04.000 CLAK67942042-03-014Government Agency Debt279461.06296804.20FNMA FNMS 04.000 CLAK71802042-02-014Government Agency Debt1583500.021685978.16FNMA FNMS 04.000 CLAK77622042-03-014Government Agency Debt369242.05392156.93FNMA FNMS 04.000 CLAK79022042-04-014Government Agency Debt4282960.794546753.58FNMA FNMS 04.000 CLAL01492041-02-014Government Agency Debt2070778.802219351.42FNMA FNMS 04.000 CLAO08902042-04-014Government Agency Debt500000.00532358.11FNMA FNMS 04.000 CLMA05832040-12-014Government Agency Debt6278.716665.42FNMA FNMS 04.000 CLMA06392041-01-014Government Agency Debt7896.348382.68FNMA FNMS 04.000 CLMA06992041-03-014Government Agency Debt93398.1799150.68FNMA FNMS 04.000 CLMA10282042-03-014Government Agency Debt868764.59924984.28FNMA FNMS 04.000 CLMA10652042-04-014Government Agency Debt2586645.002754032.55FNMA FNMS 04.000 CNMA07722021-06-014Government Agency Debt143124.21152772.10FNMA FNMS 04.000 CTMA06412031-02-014Government Agency Debt874702.28939370.96FNMA FNMS 04.000 CTMA07562031-06-014Government Agency Debt441242.11473864.11FNMA FNMS 04.000 CTMA10742032-04-014Government Agency Debt1800917.001934062.80FNMA FNMS 04.500 CI9317432024-08-014.5Government Agency Debt757600.51816788.05FNMA FNMS 04.500 CI9321202024-11-014.5Government Agency Debt431590.00465307.97FNMA FNMS 04.500 CI9325622025-02-014.5Government Agency Debt880776.04949586.67FNMA FNMS 04.500 CI9359642025-04-014.5Government Agency Debt184156.64198543.88FNMA FNMS 04.500 CI9359692025-05-014.5Government Agency Debt373070.49402216.63FNMA FNMS 04.500 CI9530412023-08-014.5Government Agency Debt69919.5775709.75FNMA FNMS 04.500 CI9760712023-03-014.5Government Agency Debt141960.99153140.42FNMA FNMS 04.500 CI9836292023-05-014.5Government Agency Debt1027.891108.83FNMA FNMS 04.500 CI9957532024-05-014.5Government Agency Debt542397.31584772.10FNMA FNMS 04.500 CIAA78032024-07-014.5Government Agency Debt884161.67953236.80FNMA FNMS 04.500 CIAA98232024-07-014.5Government Agency Debt394119.57424910.16FNMA FNMS 04.500 CIAB13912025-09-014.5Government Agency Debt159120.32171551.59FNMA FNMS 04.500 CIAC05602024-10-014.5Government Agency Debt110961.94119630.84FNMA FNMS 04.500 CIAC14102024-08-014.5Government Agency Debt1098933.111184787.26FNMA FNMS 04.500 CIAC30752024-08-014.5Government Agency Debt564367.60608458.82FNMA FNMS 04.500 CIAC38792024-12-014.5Government Agency Debt150703.34162477.03FNMA FNMS 04.500 CIAC60762024-10-014.5Government Agency Debt542371.14584743.88FNMA FNMS 04.500 CIAC67292024-11-014.5Government Agency Debt48328.6352104.30FNMA FNMS 04.500 CIAC68972024-12-014.5Government Agency Debt162477.88175171.47FNMA FNMS 04.500 CIAC85942025-01-014.5Government Agency Debt526452.23567581.31FNMA FNMS 04.500 CIAC94172025-03-014.5Government Agency Debt58514.1763085.59FNMA FNMS 04.500 CIAC98342025-02-014.5Government Agency Debt243527.74262553.34FNMA FNMS 04.500 CIAD12682025-01-014.5Government Agency Debt694874.36749161.42FNMA FNMS 04.500 CIAD13822025-04-014.5Government Agency Debt155166.89167289.31FNMA FNMS 04.500 CIAD21172025-03-014.5Government Agency Debt70959.2776502.97FNMA FNMS 04.500 CIAD25092025-04-014.5Government Agency Debt326378.87351877.22FNMA FNMS 04.500 CIAD26172025-01-014.5Government Agency Debt690863.23744836.92FNMA FNMS 04.500 CIAD27222025-02-014.5Government Agency Debt578320.32623501.60FNMA FNMS 04.500 CIAD34072025-02-014.5Government Agency Debt334746.82360898.92FNMA FNMS 04.500 CIAD50672025-04-014.5Government Agency Debt54842.1359126.67FNMA FNMS 04.500 CIAD63922025-05-014.5Government Agency Debt781524.23842580.81FNMA FNMS 04.500 CIAD68782025-05-014.5Government Agency Debt121282.51130757.71FNMA FNMS 04.500 CIAE02342025-08-014.5Government Agency Debt103843.55111956.33FNMA FNMS 04.500 CIAE76042026-01-014.5Government Agency Debt527688.96568914.66FNMA FNMS 04.500 CIAE90122018-01-014.5Government Agency Debt1339.481449.99FNMA FNMS 04.500 CIAH87042026-05-014.5Government Agency Debt335812.50363307.15FNMA FNMS 04.500 CIAI05382026-04-014.5Government Agency Debt685071.72741161.97FNMA FNMS 04.500 CIAI12342026-04-014.5Government Agency Debt63478.3868675.68FNMA FNMS 04.500 CIAI24222025-11-014.5Government Agency Debt82595.8989048.69FNMA FNMS 04.500 CIAI34392026-05-014.5Government Agency Debt867939.70939002.26FNMA FNMS 04.500 CIAI74072026-08-014.5Government Agency Debt46657.1450477.20FNMA FNMS 04.500 CIAJ63842026-12-014.5Government Agency Debt1112769.671203877.69FNMA FNMS 04.500 CIAJ77292026-12-014.5Government Agency Debt2803862.293033428.52FNMA FNMS 04.500 CIAJ79112026-12-014.5Government Agency Debt1284247.591389395.36FNMA FNMS 04.500 CIAJ83562026-12-014.5Government Agency Debt1558518.101686121.77FNMA FNMS 04.500 CIAJ93672027-01-014.5Government Agency Debt2133889.822308602.05FNMA FNMS 04.500 CIAK26832027-01-014.5Government Agency Debt1040710.601142830.33FNMA FNMS 04.500 CIAK57522027-03-014.5Government Agency Debt1149332.661243434.27FNMA FNMS 04.500 CIAL03002026-06-014.5Government Agency Debt189962.76205515.96FNMA FNMS 04.500 CIMA02342024-11-014.5Government Agency Debt73607.8179358.42FNMA FNMS 04.500 CIMA02702024-11-014.5Government Agency Debt118251.73127490.14FNMA FNMS 04.500 CIMA02962024-12-014.5Government Agency Debt150943.43162735.88FNMA FNMS 04.500 CIMA03322025-01-014.5Government Agency Debt126841.17136750.63FNMA FNMS 04.500 CIMA10012027-01-014.5Government Agency Debt2010622.232175241.93FNMA FNMS 04.500 CL9261152039-04-014.5Government Agency Debt13369.1414367.40FNMA FNMS 04.500 CL9304872039-01-014.5Government Agency Debt7457.178013.99FNMA FNMS 04.500 CL9306092039-02-014.5Government Agency Debt274364.48294851.00FNMA FNMS 04.500 CL9306732039-03-014.5Government Agency Debt766287.09846254.51FNMA FNMS 04.500 CL9308532039-04-014.5Government Agency Debt849127.73937738.46FNMA FNMS 04.500 CL9317652039-08-014.5Government Agency Debt45349.6850082.14FNMA FNMS 04.500 CL9323882040-01-014.5Government Agency Debt117311.00129553.22FNMA FNMS 04.500 CL9327432040-04-014.5Government Agency Debt4343698.554796993.90FNMA FNMS 04.500 CL9810322038-04-014.5Government Agency Debt56163.1860356.83FNMA FNMS 04.500 CL9820162038-04-014.5Government Agency Debt4402.934731.70FNMA FNMS 04.500 CL9953732039-02-014.5Government Agency Debt261398.57280916.94FNMA FNMS 04.500 CLAA46072039-04-014.5Government Agency Debt1327459.981465989.72FNMA FNMS 04.500 CLAA49862039-03-014.5Government Agency Debt1734048.061915008.11FNMA FNMS 04.500 CLAA55772039-06-014.5Government Agency Debt382566.14422489.59FNMA FNMS 04.500 CLAA57802039-04-014.5Government Agency Debt926773.57995974.82FNMA FNMS 04.500 CLAA98972039-07-014.5Government Agency Debt22722.5825093.79FNMA FNMS 04.500 CLAB14722040-09-014.5Government Agency Debt5697187.246177010.04FNMA FNMS 04.500 CLAB14752040-09-014.5Government Agency Debt9702.1110449.29FNMA FNMS 04.500 CLAB26392041-05-014.5Government Agency Debt182229.58199822.75FNMA FNMS 04.500 CLAC10942039-07-014.5Government Agency Debt104276.69115158.70FNMA FNMS 04.500 CLAC12462039-08-014.5Government Agency Debt77328.4685398.07FNMA FNMS 04.500 CLAC18412039-09-014.5Government Agency Debt456501.15504139.33FNMA FNMS 04.500 CLAC28612039-08-014.5Government Agency Debt82155.1090394.77FNMA FNMS 04.500 CLAC30282039-10-014.5Government Agency Debt78016.2985840.86FNMA FNMS 04.500 CLAC32462039-09-014.5Government Agency Debt84973.9193841.36FNMA FNMS 04.500 CLAC33102039-10-014.5Government Agency Debt82440.4591043.52FNMA FNMS 04.500 CLAC36582039-10-014.5Government Agency Debt921826.031018023.19FNMA FNMS 04.500 CLAC78702040-02-014.5Government Agency Debt4930.995299.18FNMA FNMS 04.500 CLAC85682040-01-014.5Government Agency Debt84868.4891205.53FNMA FNMS 04.500 CLAD11322040-02-014.5Government Agency Debt2029365.802241144.32FNMA FNMS 04.500 CLAD32822040-02-014.5Government Agency Debt2601389.522872862.73FNMA FNMS 04.500 CLAD64322040-06-014.5Government Agency Debt429584.47462668.06FNMA FNMS 04.500 CLAD90292040-10-014.5Government Agency Debt4741.785106.96FNMA FNMS 04.500 CLAE58522040-10-014.5Government Agency Debt3278676.453561013.11FNMA FNMS 04.500 CLAE63672040-12-014.5Government Agency Debt99990.57107691.15FNMA FNMS 04.500 CLAE87362040-12-014.5Government Agency Debt178008.51194792.58FNMA FNMS 04.500 CLAH28992041-01-014.5Government Agency Debt9210.7310022.24FNMA FNMS 04.500 CLAH83692041-03-014.5Government Agency Debt1196567.401309385.76FNMA FNMS 04.500 CLAH93742041-04-014.5Government Agency Debt8413.019060.93FNMA FNMS 04.500 CLAI24702041-05-014.5Government Agency Debt21410.3723059.25FNMA FNMS 04.500 CLAI24722041-05-014.5Government Agency Debt499999.88538506.37FNMA FNMS 04.500 CLAI56022041-07-014.5Government Agency Debt324253.49349225.23FNMA FNMS 04.500 CLAI79172041-08-014.5Government Agency Debt371274.59399867.56FNMA FNMS 04.500 CLAJ30392041-10-014.5Government Agency Debt3576722.293852176.41FNMA FNMS 04.500 CLAJ40602041-10-014.5Government Agency Debt225966.00243368.32FNMA FNMS 04.500 CLAJ41342041-10-014.5Government Agency Debt77842.1983837.05FNMA FNMS 04.500 CLAJ56192041-10-014.5Government Agency Debt24854.5426768.67FNMA FNMS 04.500 CLAK13842042-03-014.5Government Agency Debt1939102.492085712.21FNMA FNMS 04.500 CLAL00652041-04-014.5Government Agency Debt1702.401833.51FNMA FNMS 04.500 CLAL02152041-04-014.5Government Agency Debt272145.04295507.33FNMA FNMS 04.500 CLAL03932041-06-014.5Government Agency Debt100653.33109395.57FNMA FNMS 04.500 CLMA09042041-10-014.5Government Agency Debt891108.77959735.73FNMA FNMS 04.500 CLMA09272041-11-014.5Government Agency Debt896478.60965519.11FNMA FNMS 04.500 CLMA10662042-04-014.5Government Agency Debt611342.00657562.51FNMA FNMS 04.500 CNMA04762020-07-014.5Government Agency Debt148898.11160530.78FNMA FNMS 04.500 CTAD64042030-06-014.5Government Agency Debt27844.0929923.18FNMA FNMS 04.500 CTMA04612030-07-014.5Government Agency Debt14131.1715186.33FNMA FNMS 04.500 CTMA10252032-02-014.5Government Agency Debt681500.83732387.82FNMA FNMS 04.500 CTMA10512032-03-014.5Government Agency Debt1244737.691337681.01FNMA FNMS 05.000 CI6817742018-01-015Government Agency Debt303842.21331603.60FNMA FNMS 05.000 CI7087522018-06-015Government Agency Debt174324.60191723.55FNMA FNMS 05.000 CI7120502018-07-015Government Agency Debt229386.91251708.04FNMA FNMS 05.000 CI7203632018-06-015Government Agency Debt499999.99545683.88FNMA FNMS 05.000 CI7352672020-02-015Government Agency Debt50154.8555160.69FNMA FNMS 05.000 CI7878652019-06-015Government Agency Debt34291.8837521.62FNMA FNMS 05.000 CI7963792019-12-015Government Agency Debt24626.0126879.95FNMA FNMS 05.000 CI8265282020-08-015Government Agency Debt152597.91166683.88FNMA FNMS 05.000 CI8294952020-07-015Government Agency Debt807.17881.68FNMA FNMS 05.000 CI8306622020-10-015Government Agency Debt272203.05297329.51FNMA FNMS 05.000 CI8405792020-10-015Government Agency Debt93668.24102314.55FNMA FNMS 05.000 CI8455962020-10-015Government Agency Debt25742.7128118.96FNMA FNMS 05.000 CI8885642021-10-015Government Agency Debt828623.10905111.46FNMA FNMS 05.000 CI8892802023-04-015Government Agency Debt180142.19196151.03FNMA FNMS 05.000 CI8893422023-03-015Government Agency Debt387329.51423083.04FNMA FNMS 05.000 CI9344692023-09-015Government Agency Debt45771.3049923.43FNMA FNMS 05.000 CI9348602024-05-015Government Agency Debt47996.6152367.08FNMA FNMS 05.000 CI9562682022-11-015Government Agency Debt51532.4756224.90FNMA FNMS 05.000 CI9842562023-06-015Government Agency Debt654516.69714115.53FNMA FNMS 05.000 CI9859172023-06-015Government Agency Debt73038.2879688.99FNMA FNMS 05.000 CI9862152023-07-015Government Agency Debt781329.45849787.80FNMA FNMS 05.000 CI9881102023-08-015Government Agency Debt143719.74156312.14FNMA FNMS 05.000 CIAC08652025-10-015Government Agency Debt715555.61783619.82FNMA FNMS 05.000 CIAC40112024-10-015Government Agency Debt34858.5138032.65FNMA FNMS 05.000 CL1903772036-11-015Government Agency Debt480231.60524012.29FNMA FNMS 05.000 CL2546912033-03-015Government Agency Debt642243.16700994.78FNMA FNMS 05.000 CL2549822033-11-015Government Agency Debt19999.8521829.39FNMA FNMS 05.000 CL3575382034-04-015Government Agency Debt8088.668828.60FNMA FNMS 05.000 CL3577072035-02-015Government Agency Debt418707.57457010.01FNMA FNMS 05.000 CL6969392033-04-015Government Agency Debt344461.98375972.94FNMA FNMS 05.000 CL7250272033-11-015Government Agency Debt224089.62244588.84FNMA FNMS 05.000 CL7354022035-04-015Government Agency Debt69055.8275372.90FNMA FNMS 05.000 CL7354032035-04-015Government Agency Debt239941.31261890.61FNMA FNMS 05.000 CL7355802035-06-015Government Agency Debt53953.4058888.93FNMA FNMS 05.000 CL7356672035-07-015Government Agency Debt100267.61109439.86FNMA FNMS 05.000 CL7451482036-01-015Government Agency Debt425245.07464012.87FNMA FNMS 05.000 CL7453362036-03-015Government Agency Debt3706717.444044643.21FNMA FNMS 05.000 CL7457402036-07-015Government Agency Debt88146.3096126.86FNMA FNMS 05.000 CL7484902033-10-015Government Agency Debt787915.77859992.55FNMA FNMS 05.000 CL7507002033-11-015Government Agency Debt100939.30110173.01FNMA FNMS 05.000 CL7556282034-03-015Government Agency Debt1558291.881700840.96FNMA FNMS 05.000 CL7666412034-03-015Government Agency Debt278780.98304283.53FNMA FNMS 05.000 CL7737752034-04-015Government Agency Debt197336.00215388.06FNMA FNMS 05.000 CL7795252034-06-015Government Agency Debt65992.1572028.96FNMA FNMS 05.000 CL7963012034-05-015Government Agency Debt154244.53168306.35FNMA FNMS 05.000 CL8191882035-04-015Government Agency Debt493749.89538762.98FNMA FNMS 05.000 CL8218902035-06-015Government Agency Debt5733.506256.20FNMA FNMS 05.000 CL8265862035-08-015Government Agency Debt186844.28203878.09FNMA FNMS 05.000 CL8330802035-09-015Government Agency Debt122925.45134132.05FNMA FNMS 05.000 CL8339582035-07-015Government Agency Debt7364.488035.86FNMA FNMS 05.000 CL8421372035-10-015Government Agency Debt101783.67111062.85FNMA FNMS 05.000 CL8448092035-11-015Government Agency Debt31836.6234739.03FNMA FNMS 05.000 CL8453402036-01-015Government Agency Debt17721.9519337.59FNMA FNMS 05.000 CL8525222036-02-015Government Agency Debt3466488.793782513.94FNMA FNMS 05.000 CL8686752036-04-015Government Agency Debt396882.86432816.95FNMA FNMS 05.000 CL8701052033-11-015Government Agency Debt426947.48466004.12FNMA FNMS 05.000 CL8706142036-06-015Government Agency Debt280.35305.73FNMA FNMS 05.000 CL8707012036-08-015Government Agency Debt263474.03287328.39FNMA FNMS 05.000 CL8806102036-03-015Government Agency Debt285400.90311240.46FNMA FNMS 05.000 CL8806212036-04-015Government Agency Debt258695.12282116.80FNMA FNMS 05.000 CL8821842036-08-015Government Agency Debt78914.8286059.83FNMA FNMS 05.000 CL8855282036-08-015Government Agency Debt98609.09107537.24FNMA FNMS 05.000 CL8880222036-02-015Government Agency Debt133365.40145523.76FNMA FNMS 05.000 CL8880942035-11-015Government Agency Debt160923.45175594.16FNMA FNMS 05.000 CL8881012035-11-015Government Agency Debt313985.30342707.98FNMA FNMS 05.000 CL8890402037-06-015Government Agency Debt531544.96579669.86FNMA FNMS 05.000 CL8943892036-08-015Government Agency Debt203568.84222191.06FNMA FNMS 05.000 CL9114962037-04-015Government Agency Debt317773.12346544.55FNMA FNMS 05.000 CL9223482037-02-015Government Agency Debt89336.9397425.56FNMA FNMS 05.000 CL9262402040-05-015Government Agency Debt439266.63481097.46FNMA FNMS 05.000 CL9322602039-12-015Government Agency Debt662923.50729400.00FNMA FNMS 05.000 CL9536102038-03-015Government Agency Debt200000.25218107.82FNMA FNMS 05.000 CL9750972038-06-015Government Agency Debt1096775.671196075.30FNMA FNMS 05.000 CL9951922038-02-015Government Agency Debt3992157.494356105.63FNMA FNMS 05.000 CL9952032035-07-015Government Agency Debt1243946.091357739.51FNMA FNMS 05.000 CL9954912035-12-015Government Agency Debt10914.7011909.75FNMA FNMS 05.000 CLAA42342039-04-015Government Agency Debt175007.33191070.86FNMA FNMS 05.000 CLAA44612039-03-015Government Agency Debt1367.491493.01FNMA FNMS 05.000 CLAA44842039-04-015Government Agency Debt922886.631023836.38FNMA FNMS 05.000 CLAB35352041-06-015Government Agency Debt2357175.732570596.25FNMA FNMS 05.000 CLAB38462041-11-015Government Agency Debt4029511.124453531.65FNMA FNMS 05.000 CLAB39182041-09-015Government Agency Debt2879192.143177936.48FNMA FNMS 05.000 CLAB41542041-07-015Government Agency Debt2242900.372456489.03FNMA FNMS 05.000 CLAD03302038-02-015Government Agency Debt290244.40316795.32FNMA FNMS 05.000 CLAD29672040-02-015Government Agency Debt3121970.183486587.51FNMA FNMS 05.000 CLAD37202040-03-015Government Agency Debt261507.23290659.47FNMA FNMS 05.000 CLAD41842040-06-015Government Agency Debt243098.20266247.90FNMA FNMS 05.000 CLAD54902040-05-015Government Agency Debt827662.79919928.80FNMA FNMS 05.000 CLAD57422040-05-015Government Agency Debt1773581.281980713.90FNMA FNMS 05.000 CLAD70472040-05-015Government Agency Debt804323.55898258.71FNMA FNMS 05.000 CLAD81322040-06-015Government Agency Debt300997.37329660.68FNMA FNMS 05.000 CLAD83982040-08-015Government Agency Debt3021548.153309283.46FNMA FNMS 05.000 CLAD87182040-06-015Government Agency Debt735501.77805541.97FNMA FNMS 05.000 CLAD97922040-07-015Government Agency Debt3943268.184318780.79FNMA FNMS 05.000 CLAE00822040-05-015Government Agency Debt781109.59868185.95FNMA FNMS 05.000 CLAE23582040-08-015Government Agency Debt1745976.921912242.42FNMA FNMS 05.000 CLAI05092041-04-015Government Agency Debt1029017.381145335.22FNMA FNMS 05.000 CLAI41472041-06-015Government Agency Debt265778.11291253.95FNMA FNMS 05.000 CLAI42292041-06-015Government Agency Debt162575.36181090.22FNMA FNMS 05.000 CLAI42312041-06-015Government Agency Debt152894.86170784.59FNMA FNMS 05.000 CLAI54802041-07-015Government Agency Debt160208.92178455.56FNMA FNMS 05.000 CLAI54852041-07-015Government Agency Debt162050.29181012.25FNMA FNMS 05.000 CLAI56102041-07-015Government Agency Debt6726.407371.15FNMA FNMS 05.000 CLAI56152041-06-015Government Agency Debt3754.534114.42FNMA FNMS 05.000 CLAI68612041-07-015Government Agency Debt184481.35202164.59FNMA FNMS 05.000 CLAI88982041-09-015Government Agency Debt162182.96180654.75FNMA FNMS 05.000 CLAL06572041-08-015Government Agency Debt117149.38128378.59FNMA FNMS 05.000 CLAL09202037-07-015Government Agency Debt8198.238948.18FNMA FNMS 05.000 CLAL16062042-04-015Government Agency Debt263681.27287555.17FNMA FNMS 05.000 CLAL16682042-04-015Government Agency Debt414324.21451836.20FNMA FNMS 05.000 CN2560442015-12-015Government Agency Debt104188.13113328.32FNMA FNMS 05.000 CN2568062017-07-015Government Agency Debt175000.30190352.68FNMA FNMS 05.000 CQMA08812041-09-015Government Agency Debt48034.3753734.41FNMA FNMS 05.000 CT2562122026-04-015Government Agency Debt261882.61287885.14FNMA FNMS 05.000 CT2572032028-05-015Government Agency Debt190294.64207643.00FNMA FNMS 05.000 CT2572382028-06-015Government Agency Debt34647.0137805.63FNMA FNMS 05.000 CTAL04432029-04-015Government Agency Debt188813.34207206.74FNMA FNMS 05.180 MY4638852024-11-015.18Government Agency Debt2502330.202806765.64FNMA FNMS 05.450 MY4645012025-02-015.45Government Agency Debt1954459.482209047.91FNMA FNMS 05.500 CI2541952017-02-015.5Government Agency Debt183053.04200882.14FNMA FNMS 05.500 CI2565572021-12-015.5Government Agency Debt824.20904.47FNMA FNMS 05.500 CI2571962023-04-015.5Government Agency Debt245810.54269623.08FNMA FNMS 05.500 CI2574112023-09-015.5Government Agency Debt13200.3014479.02FNMA FNMS 05.500 CI5454112017-01-015.5Government Agency Debt11359.6812466.09FNMA FNMS 05.500 CI6110012016-11-015.5Government Agency Debt11709.1912849.65FNMA FNMS 05.500 CI6811002018-02-015.5Government Agency Debt19433.7421375.14FNMA FNMS 05.500 CI7254152017-04-015.5Government Agency Debt5709.775788.85FNMA FNMS 05.500 CI7256032019-07-015.5Government Agency Debt5583.696141.49FNMA FNMS 05.500 CI7556472018-12-015.5Government Agency Debt14856.1816340.30FNMA FNMS 05.500 CI7699322019-02-015.5Government Agency Debt101643.81111797.89FNMA FNMS 05.500 CI8105512020-02-015.5Government Agency Debt7673.298439.85FNMA FNMS 05.500 CI8328882020-09-015.5Government Agency Debt2080.352286.87FNMA FNMS 05.500 CI8454502021-03-015.5Government Agency Debt13582.9114986.52FNMA FNMS 05.500 CI8507862021-01-015.5Government Agency Debt12446.9013659.21FNMA FNMS 05.500 CI8881512021-01-015.5Government Agency Debt18637.3220499.16FNMA FNMS 05.500 CI8901412020-12-015.5Government Agency Debt299999.92329406.08FNMA FNMS 05.500 CI8903322025-01-015.5Government Agency Debt20757.8522792.54FNMA FNMS 05.500 CI9056532021-12-015.5Government Agency Debt13921.0915276.98FNMA FNMS 05.500 CI9283452022-05-025.5Government Agency Debt145759.43159879.22FNMA FNMS 05.500 CI9316752018-01-015.5Government Agency Debt10520.5811545.27FNMA FNMS 05.500 CI9673532022-12-015.5Government Agency Debt13185.1814462.47FNMA FNMS 05.500 CI9676072022-12-015.5Government Agency Debt10911.9611969.04FNMA FNMS 05.500 CI9707352023-11-015.5Government Agency Debt32590.1335747.15FNMA FNMS 05.500 CI9902902023-10-015.5Government Agency Debt205512.63225421.37FNMA FNMS 05.500 CI9952652024-01-015.5Government Agency Debt9863.8510819.37FNMA FNMS 05.500 CI9954312023-02-015.5Government Agency Debt6506.967140.73FNMA FNMS 05.500 CIAL01022025-01-015.5Government Agency Debt133353.47146675.28FNMA FNMS 05.500 CIAL10932021-07-015.5Government Agency Debt21701.4523828.63FNMA FNMS 05.500 CIAL15552023-05-015.5Government Agency Debt98357.04107936.88FNMA FNMS 05.500 CL1903792037-05-015.5Government Agency Debt148332.06163002.19FNMA FNMS 05.500 CL2565522036-12-015.5Government Agency Debt484612.30532693.38FNMA FNMS 05.500 CL2567992037-06-015.5Government Agency Debt1614638.011774326.61FNMA FNMS 05.500 CL3576322034-10-015.5Government Agency Debt365072.40403688.86FNMA FNMS 05.500 CL3578502035-07-015.5Government Agency Debt9266.8410273.13FNMA FNMS 05.500 CL5454442031-11-015.5Government Agency Debt134807.86149320.27FNMA FNMS 05.500 CL5459972032-11-015.5Government Agency Debt8574.559500.31FNMA FNMS 05.500 CL5799372031-04-015.5Government Agency Debt172172.02190706.78FNMA FNMS 05.500 CL5856312031-06-015.5Government Agency Debt310559.96344283.84FNMA FNMS 05.500 CL6676042032-10-015.5Government Agency Debt200666.93222332.05FNMA FNMS 05.500 CL6832712033-02-015.5Government Agency Debt94239.81104414.46FNMA FNMS 05.500 CL6862422033-03-015.5Government Agency Debt1318906.131460065.43FNMA FNMS 05.500 CL6950492033-03-015.5Government Agency Debt2359980.552612563.49FNMA FNMS 05.500 CL7024572033-06-015.5Government Agency Debt295046.49326855.02FNMA FNMS 05.500 CL7202092033-06-015.5Government Agency Debt271040.76300049.59FNMA FNMS 05.500 CL7233522033-09-015.5Government Agency Debt389826.66431548.85FNMA FNMS 05.500 CL7257732034-09-015.5Government Agency Debt7245.598012.01FNMA FNMS 05.500 CL7352272035-02-015.5Government Agency Debt716921.49792755.69FNMA FNMS 05.500 CL7359712034-11-015.5Government Agency Debt89870.7399489.38FNMA FNMS 05.500 CL7454182036-04-015.5Government Agency Debt581231.61641621.90FNMA FNMS 05.500 CL7618892034-01-015.5Government Agency Debt5652178.736262419.34FNMA FNMS 05.500 CL7635662034-02-015.5Government Agency Debt363542.63402565.50FNMA FNMS 05.500 CL7757762034-05-015.5Government Agency Debt6710.267438.94FNMA FNMS 05.500 CL7769742034-04-015.5Government Agency Debt1152.651289.34FNMA FNMS 05.500 CL7874772034-06-015.5Government Agency Debt22517.4024899.24FNMA FNMS 05.500 CL7883682034-07-015.5Government Agency Debt138564.39153394.59FNMA FNMS 05.500 CL7889002034-08-015.5Government Agency Debt246920.59273039.24FNMA FNMS 05.500 CL7938052034-08-015.5Government Agency Debt165867.12183412.14FNMA FNMS 05.500 CL7961852034-11-015.5Government Agency Debt181386.28201083.12FNMA FNMS 05.500 CL7975672035-05-015.5Government Agency Debt457277.08504788.42FNMA FNMS 05.500 CL8141612035-02-015.5Government Agency Debt46900.9851993.98FNMA FNMS 05.500 CL8228152035-04-015.5Government Agency Debt8985.109952.08FNMA FNMS 05.500 CL8255322035-06-015.5Government Agency Debt798337.36881285.06FNMA FNMS 05.500 CL8292882035-09-015.5Government Agency Debt109877.95121809.65FNMA FNMS 05.500 CL8309542035-08-015.5Government Agency Debt227585.91251232.22FNMA FNMS 05.500 CL8321952035-07-015.5Government Agency Debt143424.07158744.56FNMA FNMS 05.500 CL8362732035-10-015.5Government Agency Debt353260.05389854.45FNMA FNMS 05.500 CL8384522035-09-015.5Government Agency Debt9632.6310690.69FNMA FNMS 05.500 CL8385722035-10-015.5Government Agency Debt288398.00318363.29FNMA FNMS 05.500 CL8465292035-12-015.5Government Agency Debt930666.591027363.36FNMA FNMS 05.500 CL8513362036-02-015.5Government Agency Debt76774.0584391.22FNMA FNMS 05.500 CL8525232036-02-015.5Government Agency Debt315011.09346265.09FNMA FNMS 05.500 CL8708002036-10-015.5Government Agency Debt100379.12112847.77FNMA FNMS 05.500 CL8727422036-06-015.5Government Agency Debt59000.9664854.77FNMA FNMS 05.500 CL8875822036-07-015.5Government Agency Debt537127.77590419.20FNMA FNMS 05.500 CL8880302036-12-015.5Government Agency Debt994212.511092853.85FNMA FNMS 05.500 CL8881022036-05-015.5Government Agency Debt15697.1117328.05FNMA FNMS 05.500 CL8881292037-02-015.5Government Agency Debt67049.5473701.90FNMA FNMS 05.500 CL8881312037-02-015.5Government Agency Debt284364.17312577.52FNMA FNMS 05.500 CL8881732036-11-015.5Government Agency Debt307847.50339833.03FNMA FNMS 05.500 CL8882092036-05-015.5Government Agency Debt3595500.033969074.48FNMA FNMS 05.500 CL8885922037-08-015.5Government Agency Debt772182.95852413.19FNMA FNMS 05.500 CL8892242037-01-015.5Government Agency Debt1867533.952061571.77FNMA FNMS 05.500 CL8892332038-03-015.5Government Agency Debt2614609.472898531.36FNMA FNMS 05.500 CL8895182038-02-015.5Government Agency Debt472385.90519253.93FNMA FNMS 05.500 CL8895842037-01-015.5Government Agency Debt193738.74213868.30FNMA FNMS 05.500 CL8898532037-01-015.5Government Agency Debt402190.04443977.81FNMA FNMS 05.500 CL8899772038-10-015.5Government Agency Debt1325454.041463169.45FNMA FNMS 05.500 CL8899952038-09-015.5Government Agency Debt457680.73502945.60FNMA FNMS 05.500 CL8903652041-07-015.5Government Agency Debt604549.51664339.79FNMA FNMS 05.500 CL8991702037-02-015.5Government Agency Debt2073083.372278765.48FNMA FNMS 05.500 CL9051422037-02-015.5Government Agency Debt520207.34571656.14FNMA FNMS 05.500 CL9089452036-12-015.5Government Agency Debt422132.75467563.33FNMA FNMS 05.500 CL9093832037-02-015.5Government Agency Debt396513.59439571.22FNMA FNMS 05.500 CL9097652037-02-015.5Government Agency Debt225433.53247729.48FNMA FNMS 05.500 CL9133132037-04-015.5Government Agency Debt257762.36283255.20FNMA FNMS 05.500 CL9140912037-03-015.5Government Agency Debt1901153.972089179.16FNMA FNMS 05.500 CL9157632037-03-015.5Government Agency Debt221649.44243571.13FNMA FNMS 05.500 CL9169332037-05-015.5Government Agency Debt116273.15129044.65FNMA FNMS 05.500 CL9220642037-02-015.5Government Agency Debt225525.80247830.43FNMA FNMS 05.500 CL9231992037-05-015.5Government Agency Debt65693.2273483.81FNMA FNMS 05.500 CL9289992037-12-015.5Government Agency Debt504074.85553928.13FNMA FNMS 05.500 CL9296272038-06-015.5Government Agency Debt1037139.571145873.85FNMA FNMS 05.500 CL9302532038-12-015.5Government Agency Debt655.60720.44FNMA FNMS 05.500 CL9325112040-02-015.5Government Agency Debt750541.94828783.35FNMA FNMS 05.500 CL9343232038-07-015.5Government Agency Debt508635.48558939.81FNMA FNMS 05.500 CL9343482038-07-015.5Government Agency Debt1732872.201904254.23FNMA FNMS 05.500 CL9355562039-09-015.5Government Agency Debt1110591.021232578.95FNMA FNMS 05.500 CL9385042037-05-015.5Government Agency Debt90786.8599765.90FNMA FNMS 05.500 CL9445012037-07-015.5Government Agency Debt156613.16172102.28FNMA FNMS 05.500 CL9666082038-02-015.5Government Agency Debt20150.9722339.17FNMA FNMS 05.500 CL9702272038-05-015.5Government Agency Debt731.13803.44FNMA FNMS 05.500 CL9751032038-06-015.5Government Agency Debt252894.24277905.62FNMA FNMS 05.500 CL9830032038-05-015.5Government Agency Debt416.95462.23FNMA FNMS 05.500 CL9849922038-08-015.5Government Agency Debt57016.5462655.51FNMA FNMS 05.500 CL9856122033-05-015.5Government Agency Debt279809.90310019.73FNMA FNMS 05.500 CL9867602038-07-015.5Government Agency Debt2407529.272668964.21FNMA FNMS 05.500 CL9867612038-07-015.5Government Agency Debt20491.6922716.90FNMA FNMS 05.500 CL9885642038-08-015.5Government Agency Debt836094.42926886.38FNMA FNMS 05.500 CL9920322038-10-015.5Government Agency Debt159389.96175153.72FNMA FNMS 05.500 CL9950232037-08-015.5Government Agency Debt209141.74230871.68FNMA FNMS 05.500 CL9951132036-09-015.5Government Agency Debt203619.15225412.00FNMA FNMS 05.500 CL9951732037-08-015.5Government Agency Debt673047.12744240.40FNMA FNMS 05.500 CL9953882037-08-015.5Government Agency Debt402115.11443895.10FNMA FNMS 05.500 CLAB05322038-12-015.5Government Agency Debt454105.79501287.63FNMA FNMS 05.500 CLAB39202041-07-015.5Government Agency Debt2111374.432333390.85FNMA FNMS 05.500 CLAD01982038-09-015.5Government Agency Debt1630219.021799599.68FNMA FNMS 05.500 CLAD09152038-12-015.5Government Agency Debt779821.09864502.29FNMA FNMS 05.500 CLAD33362040-04-015.5Government Agency Debt914316.801013602.97FNMA FNMS 05.500 CLAE03922039-12-015.5Government Agency Debt24762.6227262.18FNMA FNMS 05.500 CLAH61122041-03-015.5Government Agency Debt522304.05577931.29FNMA FNMS 05.500 CLAL05252037-04-015.5Government Agency Debt303274.89335354.56FNMA FNMS 05.500 CLAL06752041-09-015.5Government Agency Debt19273.7921179.98FNMA FNMS 05.500 CLAL09642041-03-015.5Government Agency Debt15186.4716769.61FNMA FNMS 05.500 CLMA04982040-07-015.5Government Agency Debt309291.38342877.50FNMA FNMS 05.500 CN2557882015-06-015.5Government Agency Debt11902.7213055.87FNMA FNMS 05.500 CN2563552016-08-015.5Government Agency Debt14217.7215595.14FNMA FNMS 05.500 CN2564582016-09-015.5Government Agency Debt147794.16162112.54FNMA FNMS 05.500 CN9291572018-03-015.5Government Agency Debt295317.38323928.78FNMA FNMS 05.500 CT2559562025-10-015.5Government Agency Debt27509.7130471.15FNMA FNMS 05.500 CT2570062027-12-015.5Government Agency Debt1009487.091111220.73FNMA FNMS 05.500 CT2573252028-08-015.5Government Agency Debt171621.19188755.94FNMA FNMS 06.000 CI2540032016-10-016Government Agency Debt1906.182102.68FNMA FNMS 06.000 CI4254822013-04-016Government Agency Debt517.62562.56FNMA FNMS 06.000 CI4792462014-01-016Government Agency Debt771.28838.25FNMA FNMS 06.000 CI7259582017-11-016Government Agency Debt6926.127527.54FNMA FNMS 06.000 CL2559002035-09-016Government Agency Debt90815.64101536.73FNMA FNMS 06.000 CL3234252028-12-016Government Agency Debt9000.4110133.28FNMA FNMS 06.000 CL3571822032-01-016Government Agency Debt71514.6880516.12FNMA FNMS 06.000 CL6863382033-03-016Government Agency Debt146832.83165314.44FNMA FNMS 06.000 CL6865392033-03-016Government Agency Debt62668.5370556.52FNMA FNMS 06.000 CL7250332034-01-016Government Agency Debt13874.8115621.21FNMA FNMS 06.000 CL7256902034-08-016Government Agency Debt11569.9713000.95FNMA FNMS 06.000 CL7350612034-11-016Government Agency Debt90132.84101280.50FNMA FNMS 06.000 CL7450002035-10-016Government Agency Debt137194.75153712.90FNMA FNMS 06.000 CL8230752035-04-016Government Agency Debt3274.883661.49FNMA FNMS 06.000 CL8312872036-01-016Government Agency Debt337878.60377766.30FNMA FNMS 06.000 CL8316102036-06-016Government Agency Debt54406.8660591.85FNMA FNMS 06.000 CL8507652035-12-016Government Agency Debt687.44768.59FNMA FNMS 06.000 CL8719762036-04-016Government Agency Debt11417.8612715.84FNMA FNMS 06.000 CL8785202036-02-016Government Agency Debt270.94301.74FNMA FNMS 06.000 CL8825352036-05-016Government Agency Debt857193.02954639.01FNMA FNMS 06.000 CL8882682037-03-016Government Agency Debt497339.86554892.19FNMA FNMS 06.000 CL8889672037-12-016Government Agency Debt79643.9190066.77FNMA FNMS 06.000 CL8895762038-04-016Government Agency Debt247800.12275970.12FNMA FNMS 06.000 CL8895792038-05-016Government Agency Debt123257.48137253.78FNMA FNMS 06.000 CL8938462036-10-016Government Agency Debt26706.2729742.24FNMA FNMS 06.000 CL9037792036-11-016Government Agency Debt71445.3379567.26FNMA FNMS 06.000 CL9060952037-01-016Government Agency Debt153502.17170952.34FNMA FNMS 06.000 CL9098042037-02-016Government Agency Debt854689.59951850.99FNMA FNMS 06.000 CL9147252037-04-016Government Agency Debt225084.98250672.72FNMA FNMS 06.000 CL9283152037-04-016Government Agency Debt760883.86849997.31FNMA FNMS 06.000 CL9294162038-05-016Government Agency Debt692.76770.00FNMA FNMS 06.000 CL9300712038-10-016Government Agency Debt236796.45263197.68FNMA FNMS 06.000 CL9376662037-06-016Government Agency Debt390458.56440458.86FNMA FNMS 06.000 CL9412732037-07-016Government Agency Debt47146.4752506.10FNMA FNMS 06.000 CL9413192037-07-016Government Agency Debt64093.1371379.26FNMA FNMS 06.000 CL9427662037-08-016Government Agency Debt329471.48366925.90FNMA FNMS 06.000 CL9428672037-08-016Government Agency Debt250770.74281237.72FNMA FNMS 06.000 CL9436212037-08-016Government Agency Debt18686.2320810.49FNMA FNMS 06.000 CL9436352037-10-016Government Agency Debt326092.01363162.26FNMA FNMS 06.000 CL9458772037-08-016Government Agency Debt140767.61156770.12FNMA FNMS 06.000 CL9486972037-08-016Government Agency Debt16008.5617883.46FNMA FNMS 06.000 CL9522792037-09-016Government Agency Debt68025.9475759.15FNMA FNMS 06.000 CL9529252037-10-016Government Agency Debt74781.0183282.14FNMA FNMS 06.000 CL9557702037-10-016Government Agency Debt978273.691089484.17FNMA FNMS 06.000 CL9653062038-09-016Government Agency Debt709435.46788532.78FNMA FNMS 06.000 CL9663252037-12-016Government Agency Debt2021726.252251556.76FNMA FNMS 06.000 CL9683632038-10-016Government Agency Debt51695.8657459.60FNMA FNMS 06.000 CL9689272038-01-016Government Agency Debt102149.43113761.81FNMA FNMS 06.000 CL9696762038-02-016Government Agency Debt537456.51598889.58FNMA FNMS 06.000 CL9708612038-12-016Government Agency Debt794.57883.16FNMA FNMS 06.000 CL9709172038-12-016Government Agency Debt580722.26651276.14FNMA FNMS 06.000 CL9724482038-03-016Government Agency Debt865372.04961855.26FNMA FNMS 06.000 CL9858922038-08-016Government Agency Debt13544.4815054.60FNMA FNMS 06.000 CL9860962038-09-016Government Agency Debt879148.44977167.63FNMA FNMS 06.000 CL9905432038-09-016Government Agency Debt186857.54207690.91FNMA FNMS 06.000 CL9907412038-09-016Government Agency Debt983400.281093042.86FNMA FNMS 06.000 CL9950502037-09-016Government Agency Debt621194.49691812.08FNMA FNMS 06.000 CL9951992037-05-016Government Agency Debt45978.6951406.63FNMA FNMS 06.000 CL9952242038-09-016Government Agency Debt687468.00764116.10FNMA FNMS 06.000 CL9958792039-04-016Government Agency Debt27243.9630341.06FNMA FNMS 06.000 CLAA05342038-12-016Government Agency Debt20152.5022399.37FNMA FNMS 06.000 CLAA06212037-11-016Government Agency Debt153369.77170804.89FNMA FNMS 06.000 CLAA06752038-12-016Government Agency Debt1728944.081921709.82FNMA FNMS 06.000 CLAA32712039-02-016Government Agency Debt931206.851035030.21FNMA FNMS 06.000 CLAB02842037-02-016Government Agency Debt700000.25782637.62FNMA FNMS 06.000 CLAE06172039-07-016Government Agency Debt202054.11225023.69FNMA FNMS 06.500 CI6309512017-02-016.5Government Agency Debt19812.8522176.64FNMA FNMS 06.500 CL2514982028-02-016.5Government Agency Debt10594.6812243.79FNMA FNMS 06.500 CL2516132028-04-016.5Government Agency Debt558.47645.40FNMA FNMS 06.500 CL2521112028-10-016.5Government Agency Debt20213.1323359.41FNMA FNMS 06.500 CL2521802028-10-016.5Government Agency Debt14299.3316525.09FNMA FNMS 06.500 CL2523422029-04-016.5Government Agency Debt25201.0929123.77FNMA FNMS 06.500 CL2588142036-08-016.5Government Agency Debt196668.12223224.24FNMA FNMS 06.500 CL3233972028-11-016.5Government Agency Debt4642.435365.05FNMA FNMS 06.500 CL4122332028-01-016.5Government Agency Debt1552.681794.36FNMA FNMS 06.500 CL4122422028-01-016.5Government Agency Debt24918.5828797.29FNMA FNMS 06.500 CL4125722028-02-016.5Government Agency Debt2887.583337.04FNMA FNMS 06.500 CL4228132028-04-016.5Government Agency Debt202.66234.20FNMA FNMS 06.500 CL4293132028-06-016.5Government Agency Debt711.18821.88FNMA FNMS 06.500 CL4334652028-08-016.5Government Agency Debt506.89585.79FNMA FNMS 06.500 CL4391042028-09-016.5Government Agency Debt10634.4312289.73FNMA FNMS 06.500 CL4394692028-08-016.5Government Agency Debt964.681114.83FNMA FNMS 06.500 CL4406572028-10-016.5Government Agency Debt2210.552554.63FNMA FNMS 06.500 CL4415502028-09-016.5Government Agency Debt3734.794316.13FNMA FNMS 06.500 CL4524692028-11-016.5Government Agency Debt3358.383881.12FNMA FNMS 06.500 CL4563332028-12-016.5Government Agency Debt703.84813.40FNMA FNMS 06.500 CL4564552029-01-016.5Government Agency Debt8324.199608.62FNMA FNMS 06.500 CL4590382029-01-016.5Government Agency Debt5121.895919.14FNMA FNMS 06.500 CL4591492029-01-016.5Government Agency Debt1790.542069.24FNMA FNMS 06.500 CL4847532029-03-016.5Government Agency Debt6847.767913.65FNMA FNMS 06.500 CL4855772029-03-016.5Government Agency Debt6959.968043.32FNMA FNMS 06.500 CL4935112029-04-016.5Government Agency Debt5422.576266.62FNMA FNMS 06.500 CL4954972029-04-016.5Government Agency Debt3424.073942.42FNMA FNMS 06.500 CL5561812030-07-016.5Government Agency Debt2610.173016.45FNMA FNMS 06.500 CL5831412031-05-016.5Government Agency Debt24297.2427957.74FNMA FNMS 06.500 CL5889382031-06-016.5Government Agency Debt3658.514238.63FNMA FNMS 06.500 CL6082872031-09-016.5Government Agency Debt752.71866.11FNMA FNMS 06.500 CL6515952032-07-016.5Government Agency Debt849.21977.15FNMA FNMS 06.500 CL6604312032-09-016.5Government Agency Debt5836.986716.35FNMA FNMS 06.500 CL6858192033-01-016.5Government Agency Debt2019.232323.43FNMA FNMS 06.500 CL7441312024-12-016.5Government Agency Debt192995.61219779.56FNMA FNMS 06.500 CL7889162031-07-016.5Government Agency Debt1212.921401.71FNMA FNMS 06.500 CL7902222034-08-016.5Government Agency Debt45123.7651682.18FNMA FNMS 06.500 CL7903222034-09-016.5Government Agency Debt15780.8018158.26FNMA FNMS 06.500 CL8152492035-05-016.5Government Agency Debt295.26336.69FNMA FNMS 06.500 CL8318722036-11-016.5Government Agency Debt2422.762749.90FNMA FNMS 06.500 CL8903892039-10-016.5Government Agency Debt375654.31428374.81FNMA FNMS 06.500 CL8925672036-07-016.5Government Agency Debt521179.30591554.20FNMA FNMS 06.500 CL8932852036-08-016.5Government Agency Debt225278.99255698.44FNMA FNMS 06.500 CL8956372036-05-016.5Government Agency Debt33080.2437784.78FNMA FNMS 06.500 CL8985652036-10-016.5Government Agency Debt1726.981960.18FNMA FNMS 06.500 CL8992032036-10-016.5Government Agency Debt398819.85452672.54FNMA FNMS 06.500 CL8996712037-08-016.5Government Agency Debt602064.24683361.04FNMA FNMS 06.500 CL8999482037-12-016.5Government Agency Debt530787.41602459.69FNMA FNMS 06.500 CL9021112036-10-016.5Government Agency Debt55305.4562773.35FNMA FNMS 06.500 CL9250382037-08-016.5Government Agency Debt81277.1692252.02FNMA FNMS 06.500 CL9365192037-06-016.5Government Agency Debt289.28328.35FNMA FNMS 06.500 CL9648342038-08-016.5Government Agency Debt115800.99133029.87FNMA FNMS 06.500 CL9877112038-08-016.5Government Agency Debt268591.80304272.38FNMA FNMS 06.500 CL9952282038-11-016.5Government Agency Debt104408.32119256.87FNMA FNMS 06.500 CLAB05422039-01-016.5Government Agency Debt281423.61319424.27FNMA FNMS 06.500 CLAE04432039-10-016.5Government Agency Debt57025.4864725.63FNMA FNMS 06.500 CLAL11762039-10-016.5Government Agency Debt631370.03716624.00FNMA FNMS 06.500 ZL3100482038-02-016.5Government Agency Debt297935.86338166.18FNMA FNMS 06.500 ZL3100822038-10-016.5Government Agency Debt184157.49208688.39FNMA FNMS 07.000 CI5350032014-11-017Government Agency Debt558.20579.64FNMA FNMS 07.000 CIAC08002024-08-017Government Agency Debt337122.10372781.49FNMA FNMS 07.000 CL0446952017-04-017Government Agency Debt4510.414932.92FNMA FNMS 07.000 CL3368912026-02-017Government Agency Debt484.49577.26FNMA FNMS 07.000 CL3999102027-12-017Government Agency Debt75.5790.38FNMA FNMS 07.000 CL5375002029-09-017Government Agency Debt93342.23111214.18FNMA FNMS 07.000 CL6365682032-04-017Government Agency Debt1559.211845.74FNMA FNMS 07.000 CT2525382019-04-017Government Agency Debt28956.6632893.25FNMA FNMS 07.500 CL5340632030-03-017.5Government Agency Debt411.11435.69FNMA FNMS 07.500 CL6500772032-07-017.5Government Agency Debt701.43861.82FNMA FNMS 08.000 CI3988002012-06-018Government Agency Debt54.2154.54FNMA FNMS 08.000 CL3521082026-09-018Government Agency Debt179.00183.04FNMA FNMS 08.000 CL6889702024-05-018Government Agency Debt808.91927.50FNMA FNRA CL001FG R09F0012036-08-251.1417Government Agency Debt6049268.756121730.33FNMA FNRA CL029FY R05F0292035-04-25.5417Government Agency Debt5165530.315147720.78FNMA FNRA CL042PF R06F0422036-06-25.6517Government Agency Debt4624688.944625107.54FNMA FNRA CL079FC R03F0792033-08-25.6917Government Agency Debt4390215.794398570.68FNMA FNRA CL088JF R07F0882037-04-25.7887Government Agency Debt3133648.103140901.06FNMA FNRA CL108FD R06F1082036-11-25.6217Government Agency Debt3191835.993189759.21FNMA FNRM CL001A2 R10M0012019-09-254.45Government Agency Debt1381000.001561068.21FNMA FNRM CL001LV R05F0012034-03-254Government Agency Debt1712291.701788155.16FNMA FNRM CL0032A2 R12M002019-01-252.43Government Agency Debt460000.00472729.81FNMA FNRM CL004A2 R11M0042021-06-253.726Government Agency Debt750000.00815598.37FNMA FNRM CL027MA R07F0272029-11-255.5Government Agency Debt163401.20163731.20FNMA FNRM CL033CW R12F0332027-04-253.5Government Agency Debt1023966.001069245.21FNMA FNRM CL034JD R10F0342037-09-253Government Agency Debt676086.45689795.23FNMA FNRM CL106VM R11F1062031-10-254Government Agency Debt3000000.003210045.67FNMA FNRM CL142PL R10F1422040-12-254.5Government Agency Debt1000000.001087643.00FNMA FNRM RC046LN R06F0462034-02-255.5Government Agency Debt29350.3729927.18FNMA FNRM RC101HA R04F1012018-08-255Government Agency Debt361144.98362134.08First Tier SecurityN/AN/A2012-05-012012-05-01NNN1500000000.001500000000.000.1366N1500000000.001500000000.00Federal Farm Credit SystemFederal Farm Credit System Floating Rate Notes, 0.330%, 1/13/201431331K5Y2Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-012014-01-13NNN29000000.0029000000.000.0026N29031900.0029031900.00Federal National Mortgage AssociationFederal National Mortgage Association Floating Rate Notes, 0.370%, 10/17/20133135G0EV1Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-012013-10-17NNN85000000.0084974732.690.0077N85164050.0085164050.00Federal National Mortgage AssociationFederal National Mortgage Association Floating Rate Notes, 0.201%, 10/3/20133135G0DZ3Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-032013-10-03NNN73000000.0072957838.950.0066N73004380.0073004380.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.300%, 3/27/2013313378GU9Government Agency DebtNFirst Tier SecurityN/AN/A2013-03-272013-03-27NNN75000000.0075000000.000.0068N75012750.0075012750.00Straight A Funding , LLCStraight A Funding , LLC Discount Notes, 0.180%, 5/5/201286257YBM5Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-022012-05-02NYFederal Financing BankN/AN/AN100000000.0099999500.000.0091N100000000.00100000000.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.130%, 9/28/2012313376L45Government Agency DebtNFirst Tier SecurityN/AN/A2012-09-282012-09-28NNN70000000.0069988875.670.0064N69994400.0069994400.00Federal Home Loan Bank SystemFederal Home Loan Bank System Floating Rate Notes, 0.189%, 10/25/2012313373MR0Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-252012-10-25NNN69000000.0068991555.460.0063N69012420.0069012420.00Straight A Funding , LLCStraight A Funding , LLC Discount Notes, 0.180%, 5/10/201286257FEV3Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-072012-05-07NYFederal Financing BankN/AN/AN105000000.00104996850.000.0096N104997900.00104997900.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.200%, 2/20/2013313376VS1Government Agency DebtNFirst Tier SecurityN/AN/A2013-02-202013-02-20NNN40000000.0040000000.000.0036N39984800.0039984800.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.130%, 5/15/2012313375C62Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-152012-05-15NNN45000000.0044999793.840.0041N44999550.0044999550.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.270%, 12/10/2012313376FK6Government Agency DebtNFirst Tier SecurityN/AN/A2012-12-102012-12-10NNN21000000.0021000000.000.0019N21004410.0021004410.00Barclays Capital, Inc.Barclays Capital, Inc., REPO, 0.200%, 5/1/2012068992007Government Agency Repurchase AgreementYGNMA GNRM 2010-34 EH2039-11-202.5Government Agency Debt90337805.0092135246.26GNMA GNRM 2010-158 AM2039-11-163.25Government Agency Debt173275419.19181858626.70GNMA GNRM 2010-158 DA2038-04-202.6Government Agency Debt176892590.73183633515.29GNMA GNRM 2012-007 AD2036-04-203Government Agency Debt79478615.9283380035.72GNMA GNRM 2012-048 KA2039-12-163.5Government Agency Debt81802000.0088571315.46FMAC FGRA 4030FA 04/15/422042-04-150Government Agency Debt102910150.00102787275.28FMAC FGRM 3871JB 06/15/412041-06-155.5Government Agency Debt85216036.0098564919.73FMAC FGRM 4030DC 02/15/412041-02-152.5Government Agency Debt110373667.00112768542.56FMAC FGRM 4030PA 06/15/402040-06-153.5Government Agency Debt78982000.0083826790.98FNMA FNRM RC046CD R12F0462041-04-252.5Government Agency Debt2428077.002479454.84First Tier SecurityN/AN/A2012-05-012012-05-01NNN1000000000.001000000000.000.0911N1000000000.001000000000.00Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp. Notes, 0.375%, 11/30/20123137EACP2Government Agency DebtNFirst Tier SecurityN/AN/A2012-11-302012-11-30NNN66630000.0066699869.240.0061N66713287.5066713287.50Federal National Mortgage AssociationFederal National Mortgage Association Floating Rate Notes, 0.230%, 8/12/20133135G0CE1Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-122013-08-12NNN100000000.0099961036.280.0091N100054000.00100054000.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.875%, 8/22/20123133XYWB7Government Agency DebtNFirst Tier SecurityN/AN/A2012-08-222012-08-22NNN70000000.0070151009.090.0064N70156100.0070156100.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.125%, 3/5/2013313378JN2Government Agency DebtNFirst Tier SecurityN/AN/A2013-03-052013-03-05NNN29000000.0028972305.810.0026N28969550.0028969550.00Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.201%, 8/10/20123134G13Z5Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-102012-08-10NNN63000000.0062995105.250.0057N63023940.0063023940.00Federal National Mortgage AssociationFederal National Mortgage Association Discount Notes, 0.100%, 10/1/2012313588H99Government Agency DebtNFirst Tier SecurityN/AN/A2012-10-012012-10-01NNN48000000.0047979600.000.0044N47975520.0047975520.00Straight A Funding , LLCStraight A Funding , LLC Discount Notes, 0.180%, 7/1/201286257JQ42Government Agency DebtNFirst Tier SecurityN/AN/A2012-06-282012-06-28NYFederal Financing BankN/AN/AN90000000.0089973900.000.0082N89981100.0089981100.00Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp. Discount Notes, 0.075%, 6/11/2012313396XZ1Government Agency DebtNFirst Tier SecurityN/AN/A2012-06-112012-06-11NNN30000000.0029997437.500.0027N29997600.0029997600.00Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.191%, 5/3/20133134G2GJ5Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-032013-05-03NNN67000000.0066972740.180.0061N67013400.0067013400.00Straight A Funding , LLCStraight A Funding , LLC Discount Notes, 0.180%, 5/27/201286257FFF7Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-242012-05-24NYFederal Financing BankN/AN/AN27000000.0026996895.000.0025N26998380.0026998380.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.130%, 8/23/2012313376D69Government Agency DebtNFirst Tier SecurityN/AN/A2012-08-232012-08-23NNN45000000.0044993316.020.0041N44997300.0044997300.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.170%, 2/27/2013313376TZ8Government Agency DebtNFirst Tier SecurityN/AN/A2013-02-272013-02-27NNN35000000.0034987510.710.0032N34977250.0034977250.00Straight A Funding , LLCStraight A Funding , LLC Discount Notes, 0.180%, 5/21/201286257JM46Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-182012-05-18NYFederal Financing BankN/AN/AN23046000.0023044041.090.0021N23045078.1623045078.16Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.260%, 1/11/2013313376N43Government Agency DebtNFirst Tier SecurityN/AN/A2013-01-112013-01-11NNN20000000.0020000000.000.0018N20002600.0020002600.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.130%, 8/16/2012313376D44Government Agency DebtNFirst Tier SecurityN/AN/A2012-08-162012-08-16NNN50000000.0049993029.380.0046N49997000.0049997000.00Federal Home Loan Bank SystemFederal Home Loan Bank System Floating Rate Notes, 0.179%, 1/24/2014313376VV4Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-252014-01-24NNN20000000.0019996421.040.0018N19987000.0019987000.00Deutsche Bank Securities, Inc.Deutsche Bank Securities, Inc., REPO, 0.210%, 5/1/201225199K004Government Agency Repurchase AgreementYFNMA FNAR XX.XXX LBAE18522040-08-013.281Government Agency Debt20106054.8821219126.63FNMA FNAR XX.XXX LBAH12382041-01-013.196Government Agency Debt20817098.6421870559.48FNMA FNMS 04.000 CLAH13152041-01-014Government Agency Debt20253518.3821500957.33FNMA FNMS 05.000 CI2545092017-10-015Government Agency Debt15817934.2717263183.76FNMA FNMS 05.000 CI2545102017-11-015Government Agency Debt19774226.3921580953.50FNMA FNMS 05.000 CKAD29102040-03-015Government Agency Debt20114199.0021545641.62FNMA FNMS 05.000 CL9735772038-03-015Government Agency Debt19616751.9921392809.11FNMA FNMS 05.000 CL9958722039-06-015Government Agency Debt19763078.8921552384.13FNMA FNMS 05.000 CLAA44342039-03-015Government Agency Debt19486024.2421274603.10FNMA FNMS 05.000 CLAD29342040-03-015Government Agency Debt19783449.7021667403.43FNMA FNMS 05.500 CL9294132038-05-015.5Government Agency Debt19963425.6421937819.52FNMA FNMS 06.000 CL9953922038-11-016Government Agency Debt19506403.0021681236.89FNMA FNMS 06.500 CL8900272038-06-016.5Government Agency Debt822141.76933155.65First Tier SecurityN/AN/A2012-05-012012-05-01NNN250000000.00250000000.000.0228N250000000.00250000000.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.130%, 8/13/2012313376DQ5Government Agency DebtNFirst Tier SecurityN/AN/A2012-08-132012-08-13NNN25000000.0024999084.280.0023N24998500.0024998500.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.220%, 3/18/2013313378MG3Government Agency DebtNFirst Tier SecurityN/AN/A2013-03-182013-03-18NNN63000000.0062988591.910.0057N62983620.0062983620.00United States TreasuryUnited States Treasury Notes, 1.375%, 9/15/2012912828LM0Treasury DebtNFirst Tier SecurityN/AN/A2012-09-152012-09-15NNN75000000.0075340619.730.0069N75342750.0075342750.00Straight A Funding , LLCStraight A Funding , LLC Discount Notes, 0.180%, 5/6/201286257FET8Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-032012-05-03NYFederal Financing BankN/AN/AN153000000.00152998470.000.0139N152998470.00152998470.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.200%, 3/8/20133133785N7Government Agency DebtNFirst Tier SecurityN/AN/A2013-03-082013-03-08NNN30000000.0030000000.000.0027N29987100.0029987100.00Federal National Mortgage AssociationFederal National Mortgage Association Discount Notes, 0.100%, 10/15/2012313588K79Government Agency DebtNFirst Tier SecurityN/AN/A2012-10-152012-10-15NNN42000000.0041980516.670.0038N41976480.0041976480.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.270%, 3/19/2013313378DG3Government Agency DebtNFirst Tier SecurityN/AN/A2013-03-192013-03-19NNN62000000.0062000000.000.0056N62004340.0062004340.00Federal National Mortgage AssociationFederal National Mortgage Association Floating Rate Notes, 0.211%, 11/8/20133135G0FQ1Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-082013-11-08NNN25000000.0025007972.770.0023N25003000.0025003000.00United States TreasuryUnited States Treasury Notes, 0.625%, 6/30/2012912828NS5Treasury DebtNFirst Tier SecurityN/AN/A2012-06-302012-06-30NNN50000000.0050042219.900.0046N50041000.0050041000.00Federal Farm Credit SystemFederal Farm Credit System Floating Rate Notes, 0.413%, 11/20/201231331KDL1Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-212012-11-20NNN20000000.0019998878.600.0018N20034600.0020034600.00Federal National Mortgage AssociationFederal National Mortgage Association Discount Notes, 0.090%, 6/27/2012313588YR0Government Agency DebtNFirst Tier SecurityN/AN/A2012-06-272012-06-27NNN40000000.0039994300.000.0036N39995600.0039995600.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.350%, 5/3/20123133762V6Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-032012-05-03NNN42000000.0042000000.000.0038N42000420.0042000420.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.300%, 12/7/2012313376ES0Government Agency DebtNFirst Tier SecurityN/AN/A2012-12-072012-12-07NNN47000000.0047000000.000.0043N47004700.0047004700.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.300%, 12/7/2012313376G74Government Agency DebtNFirst Tier SecurityN/AN/A2012-12-072012-12-07NNN18000000.0018000000.000.0016N18007020.0018007020.00Federal Home Loan Bank SystemFederal Home Loan Bank System Discount Notes, 0.120%, 6/20/2012313384YJ2Government Agency DebtNFirst Tier SecurityN/AN/A2012-06-202012-06-20NNN150000000.00149974999.980.0137N149985000.00149985000.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.125%, 4/3/2013313378WE7Government Agency DebtNFirst Tier SecurityN/AN/A2013-04-032013-04-03NNN20000000.0019976363.840.0018N19976800.0019976800.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.200%, 2/15/2013313376V85Government Agency DebtNFirst Tier SecurityN/AN/A2013-02-152013-02-15NNN50000000.0050000000.000.0046N49982000.0049982000.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.200%, 2/15/2013313378BW0Government Agency DebtNFirst Tier SecurityN/AN/A2013-02-152013-02-15NNN54000000.0053989940.280.0049N53980560.0053980560.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.240%, 4/11/2013313378MJ7Government Agency DebtNFirst Tier SecurityN/AN/A2013-04-112013-04-11NNN28000000.0028000000.000.0025N27996360.0027996360.00Federal National Mortgage AssociationFederal National Mortgage Association Discount Notes, 0.100%, 10/2/2012313588J22Government Agency DebtNFirst Tier SecurityN/AN/A2012-10-022012-10-02NNN67000000.0066971338.890.0061N66965830.0066965830.00Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp. Discount Notes, 0.100%, 10/2/2012313396J20Government Agency DebtNFirst Tier SecurityN/AN/A2012-10-022012-10-02NNN30000000.0029987166.660.0027N29984700.0029984700.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.350%, 10/3/2012313375R33Government Agency DebtNFirst Tier SecurityN/AN/A2012-10-032012-10-03NNN14700000.0014700000.000.0013N14712054.0014712054.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.150%, 8/30/20123133784L2Government Agency DebtNFirst Tier SecurityN/AN/A2012-08-302012-08-30NNN118000000.00118000000.000.0107N118000000.00118000000.00Citigroup Global Markets, Inc.Citigroup Global Markets, Inc., REPO, 0.200%, 5/1/201299CBF2906Government Agency Repurchase AgreementYGNMA GNRM 2010-23 LE2037-10-204Government Agency Debt5989041.826351625.74GNMA GNRM 2011-01 TA2039-12-204Government Agency Debt9695403.2410395083.86GNMA GNRM 2011-14 NC2041-08-164Government Agency Debt8705290.789465107.91GNMA GNRM 2009-055 HC2039-06-203.5Government Agency Debt8454209.838927598.61GNMA GNRM 2009-062 BE2034-05-204Government Agency Debt1883622.831961134.33GNMA GNRM 2009-062 EG2038-05-164Government Agency Debt6464129.296818377.94GNMA GNRM 2009-104 KY2039-08-163.5Government Agency Debt4778645.885023897.66GNMA GNRM 2009-116 MK2038-11-164.5Government Agency Debt4793700.085185930.21GNMA GNRM 2009-118 YA2038-05-203Government Agency Debt6198406.706467576.64GNMA GNRM 2010-003 PE2038-11-203.5Government Agency Debt10539053.5511089787.01GNMA GNRM 2010-006 PB2033-11-165Government Agency Debt4366693.334750581.48GNMA GNRM 2010-019 UA2039-07-164Government Agency Debt3388269.673650854.55GNMA GNRM 2010-042 PC2039-07-205Government Agency Debt6531200.007416032.47GNMA GNRM 2010-043 JA2037-09-203Government Agency Debt7071298.517315567.08GNMA GNRM 2010-082 MA2039-04-202.5Government Agency Debt3576974.463666155.19GNMA GNRM 2010-085 PJ2036-02-202.5Government Agency Debt3922040.494007567.99GNMA GNRM 2010-086 PG2036-01-203Government Agency Debt6941828.187212314.21GNMA GNRM 2010-115 GM2037-02-203Government Agency Debt4534269.214710442.20GNMA GNRM 2010-116 JK2036-08-203Government Agency Debt5326836.875512789.64GNMA GNRM 2010-116 NK2039-12-203.5Government Agency Debt5155702.415456746.16GNMA GNRM 2010-130 LG2038-11-163.5Government Agency Debt8373045.968887146.33GNMA GNRM 2010-151 CP2039-08-202.5Government Agency Debt3989675.774101892.94GNMA GNRM 2010-162 WH2039-06-163.5Government Agency Debt3440039.893643220.49GNMA GNRM 2010-164 LK2038-10-204Government Agency Debt3779726.524027851.29GNMA GNRM 2011-018 PK2040-08-203.5Government Agency Debt8406933.988958483.02GNMA GNRM 2011-080 AB2039-02-203Government Agency Debt11371789.9811822438.85GNMA GNRM 2011-080 PB2039-10-204Government Agency Debt8373333.339240753.91GNMA GNRM 2011-133 GB2041-09-203.5Government Agency Debt3057104.003189695.01GNMA GNRM 2012-012 GA2039-06-203.5Government Agency Debt3272837.073462548.53GNMA GNRM 2012-036 NY2042-03-163.5Government Agency Debt12640384.0013184103.09FMAC FGRM 03237C 11/15/362036-11-155.5Government Agency Debt6083073.146764836.94FMAC FGRM 2524HB 11/15/322032-11-155Government Agency Debt4241349.074599470.68FMAC FGRM 2611QE 09/15/322032-09-153.5Government Agency Debt7965063.528375092.60FMAC FGRM 2628QN 06/15/322032-06-153.75Government Agency Debt10332246.0410862350.53FMAC FGRM 2641NH 04/15/322032-04-153.6Government Agency Debt8754473.328965175.98FMAC FGRM 2649WL 07/15/232023-07-154Government Agency Debt5944512.146253818.31FMAC FGRM 2882YC 06/15/302030-06-155Government Agency Debt4118189.554134023.07FMAC FGRM 2885LC 04/15/342034-04-154.5Government Agency Debt7035373.417496014.48FMAC FGRM 2953LD 12/15/342034-12-155Government Agency Debt7838563.288430561.19FMAC FGRM 3242QC 01/15/352035-01-155.5Government Agency Debt7024210.147788799.32FMAC FGRM 3261PC 04/15/332033-04-155.5Government Agency Debt6246506.676418557.67FMAC FGRM 3356PB 03/15/312031-03-156Government Agency Debt9821813.459962406.16FMAC FGRM 3531CE 01/15/392039-01-153Government Agency Debt4288859.854411790.01FMAC FGRM 3652PA 07/15/322032-07-154.5Government Agency Debt9485735.3010214695.08FMAC FGRM 3658PK 04/15/392039-04-153Government Agency Debt9426917.359722476.34FMAC FGRM 3707ED 12/15/382038-12-152.5Government Agency Debt9704971.399945042.19FMAC FGRM 3714PA 03/15/402040-03-152.75Government Agency Debt6936244.957163297.92FMAC FGRM 3786EC 03/15/382038-03-154Government Agency Debt5861333.336293408.69FMAC FGRM 3796KN 06/15/372037-06-154Government Agency Debt8835885.139349817.51FMAC FGRM 3807MB 02/15/412041-02-154.5Government Agency Debt10237237.3311262711.64FMAC FGRM 3859PD 11/15/392039-11-153.5Government Agency Debt7738568.858046722.11FMAC FGRM 3878NK 04/15/412041-04-153.5Government Agency Debt7572257.377880701.50FMAC FGRM 3886PC 07/15/412041-07-153Government Agency Debt4502824.664666964.63FMAC FGRM 3924MC 09/15/412041-09-154Government Agency Debt11904946.6012608257.77FMAC FGRM 3926TC 09/15/412041-09-153.5Government Agency Debt5772035.925714450.88FMAC FGRM 3970PG 08/15/392039-08-155Government Agency Debt7050218.937717302.03FMAC FGRM 3987PA 02/15/402040-02-154Government Agency Debt4147502.744448836.33FMAC FGRM 3997PJ 01/15/402040-01-153Government Agency Debt7905089.528259432.53FMAC FGRM 4015CU 03/15/322032-03-153.5Government Agency Debt6178239.726225858.16FMAC FGRM 4029MQ 04/15/422042-04-153.5Government Agency Debt9207317.339491689.42FMAC FGRM 4029NM 04/15/422042-04-153.5Government Agency Debt2512000.002603872.49FMAC FGRM 4029NQ 04/15/422042-04-154Government Agency Debt11245343.1311143282.89FMAC FGRM 4029NY 04/15/422042-04-154Government Agency Debt7685953.847616197.83FNMA FNRM CL004PB R12F0042042-02-254.25Government Agency Debt3090068.983370321.58FNMA FNRM CL030HA R12F0302040-12-252Government Agency Debt4169913.514202531.04FNMA FNRM CL031PA R12F0312041-04-252Government Agency Debt4167397.204178712.14FNMA FNRM CL040GY R12F0402042-04-254Government Agency Debt3717249.233959874.91FNMA FNRM CL044QA R10F0442040-05-254.5Government Agency Debt12087122.0712837260.95FNMA FNRM CL052PQ R12F0522042-05-253.5Government Agency Debt8827168.009044408.53FNMA FNRM CL060HJ R10F0602040-05-255.5Government Agency Debt5933157.356504369.45FNMA FNRM CL071NB R11F0712041-08-254Government Agency Debt4419445.334740651.60FNMA FNRM CL072EM R03F0722033-08-253.5Government Agency Debt12109225.5212531237.41FNMA FNRM CL077JC R07F0772033-08-256Government Agency Debt8842240.009056092.52FNMA FNRM CL086AC R11F0862040-02-254Government Agency Debt2968346.673177494.06FNMA FNRM CL114TC R10F1142037-03-252.25Government Agency Debt5521790.905593687.38FNMA FNRM CL123PM R10F1232040-07-254Government Agency Debt5024000.005371355.45FNMA FNRM CL143PD R11F1432039-01-254Government Agency Debt9479450.6710029848.64FNMA FNRM RC014PE R09F0142024-03-254.5Government Agency Debt7976880.288601908.74FNMA FNRM RC022CY R12F0222042-03-253.5Government Agency Debt10545376.0010488520.02FNMA FNRM RC022PY R12F0222042-03-253.5Government Agency Debt6607397.336573041.81FNMA FNRM RC032PH R12F0322041-10-253.5Government Agency Debt11666393.2912225767.04FNMA FNRM RC040JQ R12F0402032-04-253.5Government Agency Debt8581147.918749857.10FNMA FNRM RC040MY R12F0402042-04-253.5Government Agency Debt11722666.6711934969.37FNMA FNRM RC041PJ R10F0412039-05-254Government Agency Debt8822163.599226838.19FNMA FNRM RC066AB R11F0662039-11-254Government Agency Debt7098368.157429437.62FNMA FNRM RC095BG R04F0952024-12-254.5Government Agency Debt9278534.279759403.58FNMA FNRM RC096PY R11F0962041-10-254Government Agency Debt10688560.0011400591.49FNMA FNRM RC119KC R07F1192034-08-255.75Government Agency Debt4845267.645114194.26First Tier SecurityN/AN/A2012-05-012012-05-01NNN628000000.00628000000.000.0572N628000000.00628000000.00Straight A Funding , LLCStraight A Funding , LLC Discount Notes, 0.180%, 5/5/201286257EGH5Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-022012-05-02NYFederal Financing BankN/AN/AN144173000.00144172279.140.0131N144173000.00144173000.00Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.211%, 11/4/20133134G25F5Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-042013-11-04NNN229000000.00228948038.270.0208N229029770.00229029770.00Straight A Funding , LLCStraight A Funding , LLC Discount Notes, 0.180%, 5/17/201286257KY57Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-142012-05-14NYFederal Financing BankN/AN/AN30000000.0029998050.000.0027N29999100.0029999100.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.250%, 1/8/2013313376MA0Government Agency DebtNFirst Tier SecurityN/AN/A2013-01-082013-01-08NNN15000000.0015000000.000.0014N15000900.0015000900.00Straight A Funding , LLCStraight A Funding , LLC Discount Notes, 0.180%, 5/20/201286257EGU6Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-172012-05-17NYFederal Financing BankN/AN/AN50029000.0050024997.680.0046N50026998.8450026998.84Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.191%, 2/4/20133134G2DM1Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-042013-02-04NNN54000000.0053978999.520.0049N54011880.0054011880.00Federal National Mortgage AssociationFederal National Mortgage Association Floating Rate Notes, 0.405%, 5/17/20133135G0CL5Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-172013-05-17NNN127000000.00126958921.520.0116N127170180.00127170180.00Straight A Funding , LLCStraight A Funding , LLC Discount Notes, 0.180%, 5/20/201286257JM20Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-172012-05-17NYFederal Financing BankN/AN/AN21875000.0021873250.000.0020N21874125.0021874125.00Straight A Funding , LLCStraight A Funding , LLC Discount Notes, 0.180%, 5/7/201286257FEU5Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-042012-05-04NYFederal Financing BankN/AN/AN148636000.00148633770.460.0135N148634513.64148634513.64Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.350%, 11/2/2012313375XW2Government Agency DebtNFirst Tier SecurityN/AN/A2012-11-022012-11-02NNN20000000.0020000000.000.0018N20008000.0020008000.00Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp. Discount Notes, 0.163%, 9/18/2012313396G49Government Agency DebtNFirst Tier SecurityN/AN/A2012-09-182012-09-18NNN50000000.0049968402.780.0045N49982500.0049982500.00BNP Paribas Securities Corp.BNP Paribas Securities Corp., REPO, 0.210%, 5/1/201269999A006Government Agency Repurchase AgreementYGNMA GNCL CL 7467542053-02-154.47Government Agency Debt803541.18871390.45GNMA GNCL CL 7491782052-10-155Government Agency Debt743108.24846302.77GNMA GNCL CL 7596402052-07-155.08Government Agency Debt770135.29865889.46GNMA GNCL CL 7655632053-01-154Government Agency Debt761397.65796994.68GNMA GNCL CL 7655652053-02-154Government Agency Debt758898.24794378.41GNMA GNCL CL 7655782053-02-154.15Government Agency Debt696057.65736970.56GNMA GNCL CL 7935282053-03-154.5Government Agency Debt681398.82741793.93GNMA GNPL PN 7935522037-05-153.82Government Agency Debt798352.94824165.46GNMA GNII SF 004060 M2037-12-206Government Agency Debt656801.73744077.11GNMA GNII SF 004748 M2040-07-205.5Government Agency Debt718500.50804451.52GNMA GNII SF 004806 M2039-01-207Government Agency Debt586249.06698464.68GNMA GNII SF 004868 M2035-01-207.5Government Agency Debt621448.42756425.57GNMA GNII SF 005141 M2041-08-205Government Agency Debt788672.13877553.73GNMA GNII SF 005347 M2039-02-207Government Agency Debt655150.28768351.01GNMA GNII SF 444134 C2040-07-205Government Agency Debt643069.13714839.36GNMA GNII SF 667351 C2037-04-206Government Agency Debt693434.90785578.07GNMA GNII SF 711611 C2041-09-204.5Government Agency Debt688459.56763444.51GNMA GNII SF 711612 C2041-05-205Government Agency Debt690687.37775650.05GNMA GNII SF 738551 C2041-07-205Government Agency Debt675894.46755023.98GNMA GNII SF 738817 C2041-09-205Government Agency Debt634140.06708381.23GNMA GNII SF 738915 C2041-10-204.5Government Agency Debt780644.88869085.70GNMA GNII SF 742191 C2040-07-204.5Government Agency Debt797638.21877535.24GNMA GNII SF 748873 C2030-09-204Government Agency Debt713508.59782893.89GNMA GNII SF 750983 C2040-08-204.74Government Agency Debt711373.65782767.35GNMA GNII SF 751186 C2040-10-204.74Government Agency Debt749229.20824422.09GNMA GNII SF 755361 C2040-10-204.74Government Agency Debt757891.64835138.48GNMA GNII SF 765974 C2041-07-205.5Government Agency Debt689543.96772031.04GNMA GNII SF 771433 C2041-10-204.5Government Agency Debt785884.66879339.71GNMA GNII SP 782913 M2039-11-205.5Government Agency Debt744636.68830043.95GNMA GNMI SF 409678 X2041-07-154.5Government Agency Debt706954.09777325.72GNMA GNMI SF 438590 X2042-03-154Government Agency Debt756524.61821374.82GNMA GNMI SF 545935 X2040-03-154.5Government Agency Debt630039.01700827.05GNMA GNMI SF 548602 X2032-07-156.5Government Agency Debt672670.99788733.71GNMA GNMI SF 572077 X2033-11-156Government Agency Debt645526.82742474.84GNMA GNMI SF 583366 X2032-10-156Government Agency Debt705507.97811463.51GNMA GNMI SF 597836 X2033-01-155.25Government Agency Debt415160.56463895.92GNMA GNMI SF 613331 X2033-07-155Government Agency Debt716977.66801672.64GNMA GNMI SF 615372 X2033-07-155Government Agency Debt733294.37822438.60GNMA GNMI SF 617955 X2040-05-154.5Government Agency Debt825183.13907581.79GNMA GNMI SF 618030 X2040-05-154.5Government Agency Debt670426.41743238.06GNMA GNMI SF 628111 X2034-05-155.5Government Agency Debt629461.34707023.29GNMA GNMI SF 631525 X2034-07-155.5Government Agency Debt630900.77711794.59GNMA GNMI SF 655700 X2036-12-156Government Agency Debt669099.65769587.26GNMA GNMI SF 656540 X2041-11-154Government Agency Debt669861.16729847.38GNMA GNMI SF 671916 X2037-07-155.8Government Agency Debt789372.11885716.74GNMA GNMI SF 677306 X2038-09-157Government Agency Debt600766.33702995.67GNMA GNMI SF 691705 X2040-09-154.5Government Agency Debt742113.78822247.23GNMA GNMI SF 692721 X2039-07-155.5Government Agency Debt645045.67726946.84GNMA GNMI SF 694120 X2038-08-157Government Agency Debt636037.96747653.65GNMA GNMI SF 697787 X2039-04-154.5Government Agency Debt708621.09785137.99GNMA GNMI SF 697843 X2039-02-154.5Government Agency Debt804698.73883667.84GNMA GNMI SF 698226 X2039-06-154.5Government Agency Debt791267.59868918.64GNMA GNMI SF 698326 X2039-05-155Government Agency Debt636092.86711432.83GNMA GNMI SF 701733 X2039-03-154.5Government Agency Debt691634.84759508.43GNMA GNMI SF 701944 X2039-06-155.5Government Agency Debt730293.39823018.41GNMA GNMI SF 702865 X2038-12-155.5Government Agency Debt647611.79736112.19GNMA GNMI SF 702872 X2039-09-154.5Government Agency Debt713024.36790016.73GNMA GNMI SF 703035 X2039-07-154Government Agency Debt670043.61728736.90GNMA GNMI SF 705901 X2041-01-154.5Government Agency Debt692055.28766783.41GNMA GNMI SF 706892 X2040-11-154.5Government Agency Debt668907.48741136.11GNMA GNMI SF 706895 X2035-11-155Government Agency Debt632635.55711321.98GNMA GNMI SF 708300 X2039-03-154.5Government Agency Debt774048.28850009.51GNMA GNMI SF 708789 X2039-05-155.5Government Agency Debt760143.96856659.11GNMA GNMI SF 709085 X2041-12-154.5Government Agency Debt765439.05851439.95GNMA GNMI SF 711591 X2026-09-154Government Agency Debt679775.31739299.98GNMA GNMI SF 711599 X2041-10-154.5Government Agency Debt728412.12807066.06GNMA GNMI SF 717081 X2039-05-154.5Government Agency Debt806794.31885969.06GNMA GNMI SF 718746 X2039-08-155.5Government Agency Debt659250.13742954.83GNMA GNMI SF 719090 X2039-11-155.5Government Agency Debt683254.79768191.95GNMA GNMI SF 719256 X2040-07-154.5Government Agency Debt692574.77761731.82GNMA GNMI SF 720077 X2039-06-154.5Government Agency Debt626248.48696610.62GNMA GNMI SF 720776 X2039-11-155Government Agency Debt794098.55888152.99GNMA GNMI SF 723742 X2040-04-155.5Government Agency Debt625012.52710424.58GNMA GNMI SF 724386 X2039-10-154.5Government Agency Debt782453.06874766.87GNMA GNMI SF 725045 X2024-11-153.5Government Agency Debt652635.68703627.05GNMA GNMI SF 725089 X2040-02-154Government Agency Debt702330.14763412.65GNMA GNMI SF 726000 X2040-05-154.5Government Agency Debt810520.85901586.92GNMA GNMI SF 726001 X2040-05-154.5Government Agency Debt786420.42871338.10GNMA GNMI SF 726375 X2039-10-155Government Agency Debt777615.79869714.88GNMA GNMI SF 727299 X2040-02-155Government Agency Debt628828.93705273.64GNMA GNMI SF 727394 X2040-02-154.5Government Agency Debt809994.30890876.28GNMA GNMI SF 732255 X2040-04-155.5Government Agency Debt681888.18768467.22GNMA GNMI SF 735181 X2040-07-154.5Government Agency Debt806542.53893632.99GNMA GNMI SF 735194 X2040-08-154.5Government Agency Debt720191.78797958.09GNMA GNMI SF 735198 X2040-09-154.5Government Agency Debt716562.48793936.89GNMA GNMI SF 737086 X2040-08-154.5Government Agency Debt633125.35696346.08GNMA GNMI SF 737423 X2040-09-154Government Agency Debt750801.34816099.45GNMA GNMI SF 737424 X2040-09-154Government Agency Debt797733.54867113.40GNMA GNMI SF 737537 X2040-10-155Government Agency Debt781197.42873235.58GNMA GNMI SF 737555 X2040-10-154.5Government Agency Debt670989.99737991.70GNMA GNMI SF 737998 X2041-02-155Government Agency Debt787226.05880466.50GNMA GNMI SF 738321 X2041-05-155Government Agency Debt719221.73804407.62GNMA GNMI SF 738408 X2041-06-154.5Government Agency Debt814457.54895530.28GNMA GNMI SF 738784 X2041-09-155Government Agency Debt776185.18868117.93GNMA GNMI SF 739023 X2041-02-154.5Government Agency Debt798219.06884410.75GNMA GNMI SF 739101 X2040-05-154.5Government Agency Debt729925.57816042.19GNMA GNMI SF 739142 X2040-06-154.5Government Agency Debt764556.85840901.68GNMA GNMI SF 739369 X2042-02-154Government Agency Debt759130.30825627.25GNMA GNMI SF 739628 X2039-09-154.5Government Agency Debt799062.94877479.78GNMA GNMI SF 740799 X2041-12-154Government Agency Debt653515.69710761.20GNMA GNMI SF 740800 X2041-09-154.5Government Agency Debt661903.29733375.61GNMA GNMI SF 741537 X2041-02-154.5Government Agency Debt647716.55720490.74GNMA GNMI SF 741578 X2041-03-154.5Government Agency Debt659378.24733462.69GNMA GNMI SF 742990 X2041-01-154.5Government Agency Debt729105.02807833.78GNMA GNMI SF 742995 X2041-01-154.5Government Agency Debt792975.99878601.54GNMA GNMI SF 743000 X2041-02-154.5Government Agency Debt787063.24872050.33GNMA GNMI SF 743010 X2041-02-154.5Government Agency Debt664141.23735855.20GNMA GNMI SF 743013 X2041-03-154.5Government Agency Debt689305.79763737.03GNMA GNMI SF 743022 X2041-04-154.5Government Agency Debt762378.90844700.57GNMA GNMI SF 743044 X2041-07-154.5Government Agency Debt683584.84757398.34GNMA GNMI SF 743045 X2041-06-154.5Government Agency Debt732292.65811365.61GNMA GNMI SF 743048 X2041-06-154.5Government Agency Debt716787.86794186.62GNMA GNMI SF 743051 X2041-07-154.5Government Agency Debt661019.44732396.31GNMA GNMI SF 743065 X2041-08-154.5Government Agency Debt745199.09825665.68GNMA GNMI SF 743067 X2041-07-154.5Government Agency Debt672889.62745548.24GNMA GNMI SF 743072 X2041-07-154.5Government Agency Debt761407.58843624.37GNMA GNMI SF 743073 X2041-07-154.5Government Agency Debt751289.87832414.15GNMA GNMI SF 743074 X2041-08-154.5Government Agency Debt733722.44812949.79GNMA GNMI SF 743814 X2040-08-154.5Government Agency Debt641136.69710366.63GNMA GNMI SF 744043 X2026-03-155Government Agency Debt735713.07807764.23GNMA GNMI SF 745066 X2040-06-154.5Government Agency Debt743517.45817761.39GNMA GNMI SF 747867 X2040-10-154.5Government Agency Debt672294.45739426.41GNMA GNMI SF 747897 X2040-11-154.5Government Agency Debt804527.23891902.91GNMA GNMI SF 748081 X2041-05-154.5Government Agency Debt700623.97783283.58GNMA GNMI SF 748225 X2041-09-154.5Government Agency Debt714933.88795260.28GNMA GNMI SF 748247 X2041-10-154.5Government Agency Debt638979.61714366.43GNMA GNMI SF 749196 X2036-02-154Government Agency Debt704862.74767267.21GNMA GNMI SF 749267 X2041-02-154.5Government Agency Debt753650.81835030.02GNMA GNMI SF 749291 X2041-08-154.5Government Agency Debt471716.15522652.05GNMA GNMI SF 749403 X2041-06-154.5Government Agency Debt811233.03891984.79GNMA GNMI SF 749851 X2040-11-154.5Government Agency Debt806546.78893637.70GNMA GNMI SF 749858 X2040-11-154.5Government Agency Debt679709.61753104.65GNMA GNMI SF 749872 X2041-01-154.5Government Agency Debt632259.03700530.36GNMA GNMI SF 749886 X2041-03-154.5Government Agency Debt636307.81705016.32GNMA GNMI SF 750298 X2041-05-154.5Government Agency Debt686065.24754357.55GNMA GNMI SF 756951 X2040-11-155Government Agency Debt699848.92782302.86GNMA GNMI SF 757583 X2041-03-154.5Government Agency Debt658504.42732490.68GNMA GNMI SF 758025 X2041-03-154.5Government Agency Debt795647.58889518.08GNMA GNMI SF 758681 X2041-04-154.5Government Agency Debt625698.04699517.89GNMA GNMI SF 758710 X2041-05-154.5Government Agency Debt694388.63768674.32GNMA GNMI SF 759966 X2041-11-154.5Government Agency Debt796409.06875685.21GNMA GNMI SF 760077 X2041-05-154.5Government Agency Debt718745.14790290.47GNMA GNMI SF 760097 X2041-05-154.5Government Agency Debt792677.44881738.71GNMA GNMI SF 760170 X2041-06-154.5Government Agency Debt816513.64897791.04GNMA GNMI SF 760888 X2041-02-154.5Government Agency Debt750009.74834277.09GNMA GNMI SF 760889 X2041-02-154.5Government Agency Debt656208.74733628.24GNMA GNMI SF 762045 X2041-03-154.5Government Agency Debt766319.44843558.31GNMA GNMI SF 762157 X2041-04-154.5Government Agency Debt797069.11877407.30GNMA GNMI SF 762551 X2041-04-155Government Agency Debt686698.01768031.75GNMA GNMI SF 763555 X2041-05-155Government Agency Debt701510.17784598.29GNMA GNMI SF 765239 X2041-06-154.5Government Agency Debt734370.19807470.87GNMA GNMI SF 765296 X2041-05-154.5Government Agency Debt740031.30823177.52GNMA GNMI SF 766310 X2041-05-154.5Government Agency Debt784467.74865252.23GNMA GNMI SF 766344 X2041-06-154.5Government Agency Debt665840.33735864.76GNMA GNMI SF 766359 X2041-07-154.5Government Agency Debt734892.31821594.91GNMA GNMI SF 766411 X2041-08-154.5Government Agency Debt771349.74848131.44GNMA GNMI SF 767583 X2042-01-155Government Agency Debt753619.87840053.88GNMA GNMI SF 768138 X2041-08-154.5Government Agency Debt665237.93743722.70GNMA GNMI SF 768798 X2041-06-154Government Agency Debt675288.80733808.81GNMA GNMI SF 769226 X2041-08-154.5Government Agency Debt726206.27807799.18GNMA GNMI SF 769588 X2041-08-154.5Government Agency Debt750412.05831441.54GNMA GNMI SF 769589 X2041-08-154.5Government Agency Debt711942.16789262.64GNMA GNMI SF 769590 X2041-09-154.5Government Agency Debt720563.21798369.62GNMA GNMI SF 769591 X2041-09-154.5Government Agency Debt689778.10764260.34GNMA GNMI SF 769592 X2041-08-154.5Government Agency Debt710552.28787277.72GNMA GNMI SF 769595 X2041-08-154.5Government Agency Debt727333.78805871.28GNMA GNMI SF 769596 X2041-09-154.5Government Agency Debt692984.40767812.86GNMA GNMI SF 769600 X2041-08-154.5Government Agency Debt768954.46851986.16GNMA GNMI SF 769603 X2041-10-154.5Government Agency Debt744585.10824985.40GNMA GNMI SF 769604 X2041-10-154.5Government Agency Debt654054.45724679.25GNMA GNMI SF 769609 X2041-10-154.5Government Agency Debt708966.91785521.16GNMA GNMI SF 770111 X2041-11-154.5Government Agency Debt630126.89698167.99GNMA GNMI SF 770124 X2042-01-154.5Government Agency Debt634074.10702541.42GNMA GNMI SF 770547 X2041-11-154.5Government Agency Debt661298.44732705.45GNMA GNMI SF 771078 X2027-01-153.5Government Agency Debt658432.10711110.91GNMA GNMI SF 771462 X2041-11-154Government Agency Debt715912.90777953.36GNMA GNMI SF 772033 X2041-07-154Government Agency Debt642502.12698180.85GNMA GNMI SF 772052 X2041-08-154.5Government Agency Debt726856.26808522.19GNMA GNMI SF 774755 X2042-02-154.5Government Agency Debt760559.91836267.56GNMA GNMI SF 774826 X2042-04-154Government Agency Debt773030.00839295.08GNMA GNMI SF 776605 X2042-03-154Government Agency Debt754611.96819298.22GNMA GNMI SF 778605 X2041-11-155Government Agency Debt733955.81820428.12GNMA GNMI SF 778871 X2042-02-154.5Government Agency Debt759919.34849574.62GNMA GNMI SF 778873 X2042-02-154.5Government Agency Debt728308.55800805.84GNMA GNMI SF 779099 X2042-04-154.5Government Agency Debt624644.12698339.63GNMA GNMI SF 779995 X2041-11-154.5Government Agency Debt775087.97853210.64GNMA GNMI SF 790432 X2041-10-154.5Government Agency Debt758059.14833755.14GNMA GNMI SF 790529 X2042-03-154Government Agency Debt695286.43754887.23GNMA GNMI SF 792679 X2042-01-154Government Agency Debt753430.48818015.46GNMA GNMI SF 794126 X2027-04-153Government Agency Debt718068.24767891.16GNMA GNMI SF 799863 X2042-04-153.75Government Agency Debt842784.71891074.44GNMA GNMI SP 781987 X2035-10-155.5Government Agency Debt763483.21857360.01GNMA GNMI SP 782623 X2039-04-154Government Agency Debt757468.73822635.45First Tier SecurityN/AN/A2012-05-012012-05-01NNN150000000.00150000000.000.0137N150000000.00150000000.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.300%, 5/10/2013313378ZV6Government Agency DebtNFirst Tier SecurityN/AN/A2013-05-102013-05-10NNN40000000.0040000000.000.0036N39986000.0039986000.00Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.181%, 5/1/20123128X9WT3Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-012012-05-01NNN10000000.0010000000.000.0009N10000000.0010000000.00United States TreasuryUnited States Treasury Notes, 0.750%, 3/31/2013912828QL7Treasury DebtNFirst Tier SecurityN/AN/A2013-03-312013-03-31NNN25000000.0025120523.460.0023N25127000.0025127000.00Federal Farm Credit SystemFederal Farm Credit System Floating Rate Notes, 0.330%, 11/27/201331331K4N7Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-012013-11-27NNN25500000.0025500000.000.0023N25532130.0025532130.00Federal National Mortgage AssociationFederal National Mortgage Association Notes, 0.500%, 10/30/20123136FPUC9Government Agency DebtNFirst Tier SecurityN/AN/A2012-10-302012-10-30NNN41150000.0041224381.780.0038N41192796.0041192796.00Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.190%, 6/17/20133134G2MJ8Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-172013-06-17NNN36000000.0035977415.190.0033N36012240.0036012240.00Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.191%, 6/3/20133134G2KM3Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-012013-06-03NNN82000000.0081963855.520.0075N82013120.0082013120.00Federal National Mortgage AssociationFederal National Mortgage Association Discount Notes, 0.070%, 5/2/2012313588WH4Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-022012-05-02NNN67000000.0066999869.720.0061N67000000.0067000000.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.340%, 11/20/20123133765N1Government Agency DebtNFirst Tier SecurityN/AN/A2012-11-202012-11-20NNN60500000.0060500000.000.0055N60504235.0060504235.00Deutsche Bank Securities, Inc.Deutsche Bank Securities, Inc., REPO, 0.100%, 5/1/201225199K004Treasury Repurchase AgreementYUSTR 2 TRIN A 142014-01-152Treasury Debt25977100.0034138624.03USTR 2 1/2 TRIB 292029-01-152.5Treasury Debt1921000.002793055.55USTR 5 1/4 BOND 292029-02-155.25Treasury Debt314600.00429784.59USTR 7 1/2 BOND 242024-11-157.5Treasury Debt25065000.0040386967.32USTR 7 5/8 BOND 252025-02-157.625Treasury Debt25000000.0040287271.29USTR BILL 05/10/122012-05-100Treasury Debt16536700.0016536369.27USTR BILL 12/13/122012-12-130Treasury Debt19907600.0019889802.61USTR 0 1/2 TRIN K 152015-04-15.5Treasury Debt43748500.0048626128.43USTR 1 3/8 TRIN A 202020-01-151.375Treasury Debt24445000.0030089537.03USTR 1 7/8 TRIN C 132013-07-151.875Treasury Debt7431000.009676713.20USTR 2 1/4 NOTE N 182018-07-312.25Treasury Debt19796000.0021228501.65USTR 3 1/2 NOTE B 182018-02-153.5Treasury Debt12001000.0013748964.11USTR 3 1/4 NOTE J 172017-03-313.25Treasury Debt2389700.002675374.14USTR 3 1/8 NOTE K 132013-04-303.125Treasury Debt7242400.007452885.87USTR 3 7/8 NOTE C 182018-05-153.875Treasury Debt59448500.0070263261.70USTR 0 1/4 NOTE AH 142014-01-31.25Treasury Debt485000.00485319.19USTR 1 3/8 NOTE AD 122012-10-151.375Treasury Debt48997900.0049299409.78First Tier SecurityN/AN/A2012-05-012012-05-01YDeutsche Bank Securities, Inc.N/AN/ANN400000000.00400000000.000.0364N400000000.00400000000.00Federal National Mortgage AssociationFederal National Mortgage Association Notes, 4.375%, 9/15/201231359MPF4Government Agency DebtNFirst Tier SecurityN/AN/A2012-09-152012-09-15NNN73100000.0074235387.500.0068N74251325.0074251325.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.240%, 8/16/2012313375AP2Government Agency DebtNFirst Tier SecurityN/AN/A2012-08-162012-08-16NNN48000000.0048017976.000.0044N48012480.0048012480.00Federal Home Loan Bank SystemFederal Home Loan Bank System Floating Rate Notes, 0.320%, 6/28/2013313376PG4Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-012013-06-28NNN22000000.0022000000.000.0020N21992520.0021992520.00Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.191%, 5/6/20133134G2GS5Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-072013-05-06NNN165000000.00164932425.530.0150N165198000.00165198000.00Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.181%, 11/2/20123134G16A7Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-022012-11-02NNN91000000.0090976747.660.0083N91013650.0091013650.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.400%, 5/3/2012313374XS4Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-032012-05-03NNN30000000.0030000000.000.0027N30000300.0030000300.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 0.130%, 8/14/2012313376D28Government Agency DebtNFirst Tier SecurityN/AN/A2012-08-142012-08-14NNN45000000.0044994499.000.0041N44997300.0044997300.00Federal Farm Credit SystemFederal Farm Credit System Floating Rate Notes, 0.240%, 8/19/201331331KUZ1Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-212013-08-19NNN18500000.0018498770.230.0017N18512210.0018512210.00Straight A Funding , LLCStraight A Funding , LLC Discount Notes, 0.180%, 5/6/201286257JL70Government Agency DebtNFirst Tier SecurityN/AN/A2012-05-032012-05-03NYFederal Financing BankN/AN/AN85799000.0085798142.010.0078N85798142.0185798142.01Federal Home Loan Bank SystemFederal Home Loan Bank System Floating Rate Notes, 0.384%, 12/20/2012313374EK2Government Agency DebtNFirst Tier SecurityN/AN/A2012-06-202012-12-20NNN62000000.0061985989.760.0056N62048360.0062048360.00Federal Home Loan Bank SystemFederal Home Loan Bank System Notes, 1.375%, 6/8/20123133XWKU2Government Agency DebtNFirst Tier SecurityN/AN/A2012-06-082012-06-08NNN39500000.0039545885.320.0036N39549770.0039549770.00BNP Paribas Securities Corp.BNP Paribas Securities Corp., REPO, 0.170%, 5/21/201269999A006Government Agency Repurchase AgreementYGNMA GNRM 2004-19 KE2034-03-165Government Agency Debt8000000.009192798.22GNMA GNRM 2007-002 PB2035-06-205.5Government Agency Debt5578394.005886012.06GNMA GNRM 2008-054 NB2038-06-164.5Government Agency Debt8184052.009040758.56GNMA GNRM 2009-032 AB2039-05-164Government Agency Debt4281103.704572425.20GNMA GNRM 2012-031 KB2038-12-206.5Government Agency Debt8766921.6810093200.10FMAC FGRM 03306A 05/15/342034-05-156Government Agency Debt6921721.727435412.68FMAC FGRM 04005A 04/15/302030-04-153.5Government Agency Debt7975198.088334420.49FMAC FGRM 3465GA 02/15/312031-02-156Government Agency Debt5801367.606039707.11FMAC FGRM 3657NK 08/15/272027-08-154Government Agency Debt8483619.008792602.77FMAC FGRM 3802BA 11/15/282028-11-154.5Government Agency Debt9220755.619687667.01FMAC FGRM 4020EW 02/15/422042-02-156.5Government Agency Debt9880548.1011444076.77FNMA FNRA CL027FB R12F0272041-11-25.7617Government Agency Debt7049650.827053096.63FNMA FNRA CL089FM R04F0892024-12-251.2387Government Agency Debt5801238.345900613.79FNMA FNRA RC035FL R10F0352038-07-25.6887Government Agency Debt10687344.0010690268.62FNMA FNRM CL037VE R12F0372023-07-253.5Government Agency Debt5104879.215341002.56FNMA FNRM CL066PC R10F0662040-06-254.5Government Agency Debt8326000.009015625.93FNMA FNRM CL067AT R11F0672039-12-254Government Agency Debt8396337.608858633.42FNMA FNRM CL071VB R08F0712018-09-255Government Agency Debt2939966.003049511.42FNMA FNRM CL081CE R07F0812033-06-256Government Agency Debt11200000.0011556578.13FNMA FNRM CL109PV R05F1092032-10-256Government Agency Debt2288904.422524344.18First Tier SecurityN/AN/A2012-05-072012-05-07YBNP Paribas Securities Corp.N/AN/ANN150000000.00150000000.000.0137N149996505.00149996505.00BNP Paribas Securities Corp.BNP Paribas Securities Corp., REPO, 0.200%, 5/16/201269999A006Government Agency Repurchase AgreementYGNMA GNRM 2012-003 H2038-06-203.5Government Agency Debt16872744.1217711225.76GNMA GNRM 2010-017 BP2037-07-164.5Government Agency Debt12440000.0013574988.28GNMA GNRM 2012-053 AB2043-12-162.141Government Agency Debt21000000.0019986218.58FMAC FGRA 3371FA 09/15/372037-09-15.8402Government Agency Debt20311740.0020377165.81FMAC FGRM 04038A 06/15/302030-06-153.5Government Agency Debt12964380.0013705105.61FMAC FGRM 2825QN 09/15/322032-09-155.5Government Agency Debt17186258.2017947704.92FMAC FGRM 3409DA 12/15/352035-12-156Government Agency Debt19208686.5019724119.58FMAC FGRM C100A1 02/15/422042-02-153.5Government Agency Debt13930086.6614218640.67FNMA FNRM CL016NA R09F0162034-05-255.5Government Agency Debt14280751.0014743783.73FNMA FNRM CL024PL R12F0242042-03-254Government Agency Debt15279000.0016277211.02FNMA FNRM CL071VB R08F0712018-09-255Government Agency Debt8587634.008907615.92First Tier SecurityN/AN/A2012-05-072012-05-07YBNP Paribas Securities Corp.N/AN/ANN172000000.00172000000.000.0157N171999277.60171999277.60Barclays Capital, Inc.Barclays Capital, Inc., REPO, 0.160%, 6/26/2012068992007Government Agency Repurchase AgreementYFNMA FNMS 03.000 CIAB49222027-04-013Government Agency Debt46374151.5348845507.35FNMA FNMS 03.000 CIAK67812027-03-013Government Agency Debt21478678.5322603166.10First Tier SecurityN/AN/A2012-05-072012-05-07YBarclays Capital, Inc.N/AN/ANN70000000.0070000000.000.0064N69992377.0069992377.00Barclays Capital, Inc.Barclays Capital, Inc., REPO, 0.180%, 7/25/2012068992007Government Agency Repurchase AgreementYGNMA GNII SF 004747 M2040-07-205Government Agency Debt770.44856.42FMAC 03.500 FGPC Q07979 G2042-05-013.5Government Agency Debt41714030.0043366174.41FMAC 03.500 FGPC Q07988 G2042-04-013.5Government Agency Debt65457512.0068050051.31FNMA FNMS 03.500 CLAO21412042-05-013.5Government Agency Debt61450352.0064028160.13First Tier SecurityN/AN/A2012-05-072012-05-07YBarclays Capital, Inc.N/AN/ANN172000000.00172000000.000.0157N171976504.80171976504.80Deutsche Bank Securities, Inc.Deutsche Bank Securities, Inc., REPO, 0.190%, 5/14/201225199K004Government Agency Repurchase AgreementYFMAC FMAR 1G0210 G2035-04-014.887Government Agency Debt6522479.896864106.19FMAC FMAR 1G2111 G2037-08-016.04Government Agency Debt2741814.403002814.72FMAC FMAR 1J2231 G2040-06-013.39Government Agency Debt8707990.999162320.26FMAC FMAR 1Q0119 G2036-09-012.604Government Agency Debt6391151.256855453.48FMAC FMAR 783027 G2035-02-015.125Government Agency Debt7549768.328117695.66FMAC 03.000 FGPC J18886 G2027-04-013Government Agency Debt4907570.005154532.01FMAC 03.500 FGPC G08462 G2041-10-013.5Government Agency Debt5086567.745288028.60FMAC 03.500 FGPC J13544 G2025-11-013.5Government Agency Debt40452.1542651.92FMAC 03.500 FGPC J17246 G2026-11-013.5Government Agency Debt468452.32498904.74FMAC 03.500 FGPC Q04087 G2041-10-013.5Government Agency Debt27557.1628648.60FMAC 03.500 FGPC Q04649 G2041-11-013.5Government Agency Debt14864.5015453.23FMAC 03.500 FGPC Q06004 G2042-02-013.5Government Agency Debt47857.9849753.46FMAC 04.000 FGPC A86622 G2039-06-014Government Agency Debt440899.27472601.35FMAC 04.000 FGPC A93643 G2040-09-014Government Agency Debt21496.3922766.64FMAC 04.000 FGPC A95468 G2040-12-014Government Agency Debt36251.6038858.17FMAC 04.000 FGPC A95481 G2040-12-014Government Agency Debt34174.8236632.07FMAC 04.000 FGPC A95554 G2040-12-014Government Agency Debt519499.56550197.43FMAC 04.000 FGPC A95593 G2040-12-014Government Agency Debt28260.4730292.46FMAC 04.000 FGPC A95934 G2040-12-014Government Agency Debt39648.3642499.17FMAC 04.000 FGPC A96312 G2041-01-014Government Agency Debt42231.1544726.64FMAC 04.000 FGPC A97294 G2041-02-014Government Agency Debt39334.4041683.15FMAC 04.000 FGPC E01424 G2018-08-014Government Agency Debt13345.2614200.32FMAC 04.000 FGPC G06231 G2040-12-014Government Agency Debt35570.2137672.09FMAC 04.000 FGPC G12034 G2019-06-014Government Agency Debt25380.0027189.20FMAC 04.000 FGPC J11933 G2025-03-014Government Agency Debt39302.6042227.08FMAC 04.000 FGPC Q03310 G2041-09-014Government Agency Debt42105.5044619.71FMAC 04.500 FGPC A89385 G2039-10-014.5Government Agency Debt26052.7627884.12FMAC 04.500 FGPC A96834 G2041-02-014.5Government Agency Debt6344.816790.81FMAC 04.500 FGPC A97046 G2041-02-014.5Government Agency Debt3944.214221.46FMAC 04.500 FGPC A97538 G2041-03-014.5Government Agency Debt517162.56557879.80FMAC 04.500 FGPC B11755 G2019-01-014.5Government Agency Debt22011.3623736.50FMAC 04.500 FGPC B12155 G2019-02-014.5Government Agency Debt24197.4826078.84FMAC 04.500 FGPC B13406 G2019-04-014.5Government Agency Debt25403.2327378.34FMAC 04.500 FGPC B13459 G2019-04-014.5Government Agency Debt17889.9619280.91FMAC 04.500 FGPC B17887 G2020-02-014.5Government Agency Debt24827.9827130.77FMAC 04.500 FGPC B18433 G2020-05-014.5Government Agency Debt18993.3720458.23FMAC 04.500 FGPC B19043 G2020-03-014.5Government Agency Debt36632.9639458.28FMAC 04.500 FGPC B19834 G2020-08-014.5Government Agency Debt39064.7642077.63FMAC 04.500 FGPC B19888 G2020-09-014.5Government Agency Debt1827.081956.69FMAC 04.500 FGPC C91244 G2029-04-014.5Government Agency Debt34750.4337236.61FMAC 04.500 FGPC E96835 G2018-06-014.5Government Agency Debt3523.063799.18FMAC 04.500 FGPC E98419 G2018-08-014.5Government Agency Debt19512.7421042.05FMAC 04.500 FGPC E98683 G2018-08-014.5Government Agency Debt284239.87306517.17FMAC 04.500 FGPC G13300 G2023-05-014.5Government Agency Debt34131.1536624.84FMAC 04.500 FGPC G13652 G2024-09-014.5Government Agency Debt40603.9643538.85FMAC 04.500 FGPC G13666 G2024-09-014.5Government Agency Debt466848.02500592.27FMAC 04.500 FGPC G18077 G2020-10-014.5Government Agency Debt3999.764308.24FMAC 04.500 FGPC G18245 G2023-03-014.5Government Agency Debt439886.87472025.89FMAC 04.500 FGPC J00063 G2020-09-014.5Government Agency Debt2292.212469.00FMAC 04.500 FGPC J02266 G2020-07-014.5Government Agency Debt44598.4448734.95FMAC 04.500 FGPC J06020 G2021-04-014.5Government Agency Debt19365.8020835.18FMAC 04.500 FGPC J10361 G2024-07-014.5Government Agency Debt16847.8218065.60FMAC 04.500 FGPC J11196 G2024-11-014.5Government Agency Debt439679.41471459.88FMAC 04.500 FGPC J12247 G2025-05-014.5Government Agency Debt34021.5236485.87FMAC 04.500 FGPC Q00097 G2041-04-014.5Government Agency Debt20132.5121547.70FMAC 04.500 FGPC Q04622 G2041-06-014.5Government Agency Debt210412.40225203.13FMAC 05.000 FGPC A23170 G2034-05-015Government Agency Debt20669.7523119.32FMAC 05.000 FGPC A38944 G2035-05-015Government Agency Debt24351.0126460.65FMAC 05.000 FGPC A41712 G2036-01-015Government Agency Debt9476.8210297.84FMAC 05.000 FGPC A65046 G2037-09-015Government Agency Debt28974.0031466.04FMAC 05.000 FGPC A72558 G2038-02-015Government Agency Debt18579.9420178.00FMAC 05.000 FGPC A74199 G2038-02-015Government Agency Debt39400.8242783.53FMAC 05.000 FGPC A79234 G2036-05-015Government Agency Debt3679.273998.02FMAC 05.000 FGPC A90159 G2039-11-015Government Agency Debt6076.896593.86FMAC 05.000 FGPC A92892 G2040-07-015Government Agency Debt419493.65455246.58FMAC 05.000 FGPC A93360 G2040-08-015Government Agency Debt38552.9541838.77FMAC 05.000 FGPC A97169 G2041-02-015Government Agency Debt534493.00580046.65FMAC 05.000 FGPC A97334 G2041-03-015Government Agency Debt15404.2616748.43FMAC 05.000 FGPC B11541 G2018-12-015Government Agency Debt4317.844689.83FMAC 05.000 FGPC B11635 G2019-01-015Government Agency Debt6637.697209.55FMAC 05.000 FGPC B11759 G2019-01-015Government Agency Debt25496.1427692.70FMAC 05.000 FGPC B14944 G2019-04-015Government Agency Debt36276.5239401.84FMAC 05.000 FGPC B15025 G2019-06-015Government Agency Debt29835.3532582.88FMAC 05.000 FGPC B16486 G2019-09-015Government Agency Debt13427.4614697.56FMAC 05.000 FGPC B17235 G2019-11-015Government Agency Debt16810.0718293.48FMAC 05.000 FGPC C03487 G2040-07-015Government Agency Debt35263.1538268.55FMAC 05.000 FGPC C90858 G2024-10-015Government Agency Debt38512.4042330.32FMAC 05.000 FGPC E00639 G2014-03-015Government Agency Debt2026.312192.68FMAC 05.000 FGPC E01020 G2016-09-015Government Agency Debt3538.213785.55FMAC 05.000 FGPC E01378 G2018-05-015Government Agency Debt30871.2433369.70FMAC 05.000 FGPC E01603 G2019-03-015Government Agency Debt41488.5344754.83FMAC 05.000 FGPC E02255 G2017-01-015Government Agency Debt36171.8639129.92FMAC 05.000 FGPC E75294 G2014-03-015Government Agency Debt27693.9529958.70FMAC 05.000 FGPC E86614 G2016-12-015Government Agency Debt29070.5131447.83FMAC 05.000 FGPC E91467 G2017-09-015Government Agency Debt29737.2932299.24FMAC 05.000 FGPC E94028 G2013-02-015Government Agency Debt25337.3925679.90FMAC 05.000 FGPC E96147 G2013-05-015Government Agency Debt22357.1722770.73FMAC 05.000 FGPC E96460 G2018-05-015Government Agency Debt12391.9513459.55FMAC 05.000 FGPC E96988 G2018-06-015Government Agency Debt2438.692648.79FMAC 05.000 FGPC E99703 G2018-10-015Government Agency Debt4742.565151.15FMAC 05.000 FGPC E99923 G2018-10-015Government Agency Debt37565.0940801.43FMAC 05.000 FGPC G04913 G2038-03-015Government Agency Debt1860577.802021768.54FMAC 05.000 FGPC G05926 G2040-07-015Government Agency Debt26051.3128271.63FMAC 05.000 FGPC G10970 G2014-08-015Government Agency Debt12570.1513598.11FMAC 05.000 FGPC G11480 G2018-11-015Government Agency Debt9278.8710078.27FMAC 05.000 FGPC G11650 G2020-02-015Government Agency Debt17174.3818670.06FMAC 05.000 FGPC G11672 G2015-03-015Government Agency Debt2989.943089.58FMAC 05.000 FGPC G11742 G2020-07-015Government Agency Debt32910.0635776.12FMAC 05.000 FGPC G11880 G2020-12-015Government Agency Debt15768.1717141.39FMAC 05.000 FGPC G12210 G2021-05-015Government Agency Debt6529.707098.36FMAC 05.000 FGPC G12335 G2021-05-015Government Agency Debt19794.2121518.04FMAC 05.000 FGPC G12777 G2022-08-015Government Agency Debt9541.8610338.57FMAC 05.000 FGPC G12838 G2021-12-015Government Agency Debt499415.04542907.99FMAC 05.000 FGPC G13071 G2023-04-015Government Agency Debt33783.8136546.58FMAC 05.000 FGPC G13087 G2023-04-015Government Agency Debt21981.5923779.19FMAC 05.000 FGPC G13139 G2023-05-015Government Agency Debt16514.3517864.86FMAC 05.000 FGPC G13207 G2023-03-015Government Agency Debt17628.5019100.41FMAC 05.000 FGPC G13212 G2018-12-015Government Agency Debt26405.5028680.40FMAC 05.000 FGPC G13379 G2023-12-015Government Agency Debt44532.2648174.01FMAC 05.000 FGPC G13441 G2024-02-015Government Agency Debt12654.3013689.14FMAC 05.000 FGPC G13443 G2023-04-015Government Agency Debt84942.0292206.92FMAC 05.000 FGPC G13452 G2024-02-015Government Agency Debt43207.8246741.26FMAC 05.000 FGPC G14139 G2026-04-015Government Agency Debt20765.3422499.16FMAC 05.000 FGPC G14306 G2025-07-015Government Agency Debt21048.4222881.48FMAC 05.000 FGPC G18053 G2020-05-015Government Agency Debt24510.7926645.38FMAC 05.000 FGPC G18056 G2020-06-015Government Agency Debt32735.2135586.05FMAC 05.000 FGPC G18155 G2021-10-015Government Agency Debt4747.265153.28FMAC 05.000 FGPC G18251 G2023-05-015Government Agency Debt17631.0919072.92FMAC 05.000 FGPC G18258 G2023-06-015Government Agency Debt299572.63324071.02FMAC 05.000 FGPC H10104 G2037-03-015Government Agency Debt997082.271074116.63FMAC 05.000 FGPC J01504 G2021-03-015Government Agency Debt32122.5534869.92FMAC 05.000 FGPC J01893 G2016-06-015Government Agency Debt11005.0111904.97FMAC 05.000 FGPC J02286 G2015-07-015Government Agency Debt21506.0923264.81FMAC 05.000 FGPC J03849 G2021-11-015Government Agency Debt20215.5921944.58FMAC 05.000 FGPC J04202 G2022-01-015Government Agency Debt10328.2311190.59FMAC 05.000 FGPC J04788 G2022-05-015Government Agency Debt30604.5333159.88FMAC 05.000 FGPC J04917 G2022-05-015Government Agency Debt31626.6334267.32FMAC 05.000 FGPC J04956 G2022-06-015Government Agency Debt44503.2348219.06FMAC 05.000 FGPC J05289 G2022-08-015Government Agency Debt10067.1710907.73FMAC 05.000 FGPC J06052 G2021-01-015Government Agency Debt6331.996877.51FMAC 05.000 FGPC J06727 G2023-01-015Government Agency Debt44767.1948505.07FMAC 05.000 FGPC J06890 G2018-02-015Government Agency Debt40775.9744288.93FMAC 05.000 FGPC J07071 G2023-02-015Government Agency Debt7609.808232.11FMAC 05.000 FGPC J07269 G2018-03-015Government Agency Debt19735.9121451.62FMAC 05.000 FGPC J07462 G2023-03-015Government Agency Debt20812.0522514.02FMAC 05.000 FGPC J08129 G2023-06-015Government Agency Debt42441.3445912.10FMAC 05.000 FGPC J08220 G2023-07-015Government Agency Debt11398.0112330.11FMAC 05.000 FGPC J08248 G2022-12-015Government Agency Debt17838.1619363.82FMAC 05.000 FGPC J08263 G2023-06-015Government Agency Debt30454.4732944.97FMAC 05.000 FGPC J08427 G2023-07-015Government Agency Debt26655.7028835.54FMAC 05.000 FGPC J08657 G2023-09-015Government Agency Debt2400.442596.75FMAC 05.000 FGPC J08714 G2023-10-015Government Agency Debt33884.7736655.79FMAC 05.000 FGPC J09085 G2023-12-015Government Agency Debt24247.4426230.34FMAC 05.000 FGPC J09523 G2024-04-015Government Agency Debt28852.6931212.20FMAC 05.000 FGPC J10114 G2022-09-015Government Agency Debt6112.966603.68FMAC 05.500 FGPC A13587 G2033-09-015.5Government Agency Debt20115.7322190.07FMAC 05.500 FGPC A13625 G2033-10-015.5Government Agency Debt3982.944462.12FMAC 05.500 FGPC A15851 G2033-12-015.5Government Agency Debt17773.0619911.31FMAC 05.500 FGPC A17578 G2034-01-015.5Government Agency Debt7600.998384.81FMAC 05.500 FGPC A17703 G2034-01-015.5Government Agency Debt7620.028405.81FMAC 05.500 FGPC A18048 G2034-01-015.5Government Agency Debt426657.80470655.42FMAC 05.500 FGPC A22722 G2034-11-015.5Government Agency Debt13249.4414592.94FMAC 05.500 FGPC A23982 G2034-06-015.5Government Agency Debt32605.9035912.16FMAC 05.500 FGPC A25085 G2034-07-015.5Government Agency Debt12608.0513894.49FMAC 05.500 FGPC A26749 G2034-09-015.5Government Agency Debt7325.568068.39FMAC 05.500 FGPC A26888 G2034-09-015.5Government Agency Debt26378.0829052.88FMAC 05.500 FGPC A28026 G2034-10-015.5Government Agency Debt5910.926510.30FMAC 05.500 FGPC A28149 G2034-11-015.5Government Agency Debt7198.377951.92FMAC 05.500 FGPC A28468 G2034-12-015.5Government Agency Debt9936.6410944.22FMAC 05.500 FGPC A30335 G2034-12-015.5Government Agency Debt10417.6011508.15FMAC 05.500 FGPC A33709 G2035-03-015.5Government Agency Debt25342.1227860.38FMAC 05.500 FGPC A40746 G2035-12-015.5Government Agency Debt23839.0126207.90FMAC 05.500 FGPC A44573 G2036-04-015.5Government Agency Debt7887.868651.96FMAC 05.500 FGPC A49617 G2036-06-015.5Government Agency Debt8594.449485.26FMAC 05.500 FGPC A50408 G2036-07-015.5Government Agency Debt8946.139812.75FMAC 05.500 FGPC A53847 G2036-11-015.5Government Agency Debt300.81332.30FMAC 05.500 FGPC A54436 G2036-03-015.5Government Agency Debt4627.105075.34FMAC 05.500 FGPC A55128 G2036-12-015.5Government Agency Debt1520.801679.99FMAC 05.500 FGPC A56495 G2037-01-015.5Government Agency Debt5346.135864.02FMAC 05.500 FGPC A58128 G2037-03-015.5Government Agency Debt1842.222059.08FMAC 05.500 FGPC A58186 G2037-03-015.5Government Agency Debt18891.9920869.62FMAC 05.500 FGPC A58972 G2037-04-015.5Government Agency Debt805.42902.32FMAC 05.500 FGPC A59129 G2037-04-015.5Government Agency Debt1243.871390.29FMAC 05.500 FGPC A59433 G2037-04-015.5Government Agency Debt1560.011747.70FMAC 05.500 FGPC A59961 G2037-04-015.5Government Agency Debt9943.1410932.75FMAC 05.500 FGPC A61032 G2036-06-015.5Government Agency Debt438677.56481172.94FMAC 05.500 FGPC A61562 G2036-10-015.5Government Agency Debt3402300.913731883.68FMAC 05.500 FGPC A61732 G2037-05-015.5Government Agency Debt15734.4517234.08FMAC 05.500 FGPC A61954 G2037-06-015.5Government Agency Debt1219.841366.60FMAC 05.500 FGPC A62070 G2037-06-015.5Government Agency Debt22908.6025306.76FMAC 05.500 FGPC A62249 G2037-06-015.5Government Agency Debt17650.8119432.37FMAC 05.500 FGPC A66211 G2037-09-015.5Government Agency Debt26662.2329203.37FMAC 05.500 FGPC A66225 G2037-09-015.5Government Agency Debt39219.3842957.32FMAC 05.500 FGPC A67119 G2037-10-015.5Government Agency Debt14084.6015426.98FMAC 05.500 FGPC A68825 G2037-11-015.5Government Agency Debt25528.1027961.14FMAC 05.500 FGPC A71578 G2038-01-015.5Government Agency Debt407441.86448566.41FMAC 05.500 FGPC A76824 G2038-04-015.5Government Agency Debt15472.4416942.27FMAC 05.500 FGPC A77191 G2038-05-015.5Government Agency Debt23000.0725306.46FMAC 05.500 FGPC A77314 G2038-05-015.5Government Agency Debt7788.768528.67FMAC 05.500 FGPC A78410 G2037-08-015.5Government Agency Debt430065.16475085.91FMAC 05.500 FGPC A79091 G2034-10-015.5Government Agency Debt38574.9842552.89FMAC 05.500 FGPC A79133 G2038-07-015.5Government Agency Debt7640.138365.91FMAC 05.500 FGPC A79570 G2038-07-015.5Government Agency Debt8945.559795.34FMAC 05.500 FGPC A79747 G2038-07-015.5Government Agency Debt400.51440.10FMAC 05.500 FGPC A79853 G2038-05-015.5Government Agency Debt19429.7221275.48FMAC 05.500 FGPC A80970 G2038-08-015.5Government Agency Debt1625.181779.56FMAC 05.500 FGPC A81449 G2038-08-015.5Government Agency Debt12514.0213702.81FMAC 05.500 FGPC A82426 G2038-10-015.5Government Agency Debt23777.2726442.47FMAC 05.500 FGPC A82606 G2038-10-015.5Government Agency Debt446895.61500660.98FMAC 05.500 FGPC A82981 G2038-11-015.5Government Agency Debt24501.5627066.47FMAC 05.500 FGPC A83107 G2038-11-015.5Government Agency Debt16101.4717631.05FMAC 05.500 FGPC A83244 G2038-11-015.5Government Agency Debt44963.8449235.25FMAC 05.500 FGPC A83346 G2038-12-015.5Government Agency Debt8497.109304.30FMAC 05.500 FGPC A83391 G2038-12-015.5Government Agency Debt27560.6530178.82FMAC 05.500 FGPC A83709 G2038-09-015.5Government Agency Debt16497.1618064.33FMAC 05.500 FGPC A84052 G2039-01-015.5Government Agency Debt32167.3535534.64FMAC 05.500 FGPC A84143 G2039-01-015.5Government Agency Debt6092.796681.45FMAC 05.500 FGPC A84328 G2039-01-015.5Government Agency Debt10754.5311880.35FMAC 05.500 FGPC A84466 G2039-02-015.5Government Agency Debt5705.466257.26FMAC 05.500 FGPC A84759 G2039-02-015.5Government Agency Debt25199.2527811.22FMAC 05.500 FGPC A87412 G2039-07-015.5Government Agency Debt22662.6524836.76FMAC 05.500 FGPC A88000 G2039-08-015.5Government Agency Debt6934.387599.62FMAC 05.500 FGPC A88194 G2039-09-015.5Government Agency Debt34381.3837679.70FMAC 05.500 FGPC A91194 G2040-02-015.5Government Agency Debt44304.8348513.64FMAC 05.500 FGPC A91478 G2040-03-015.5Government Agency Debt17860.1619729.83FMAC 05.500 FGPC A93028 G2040-07-015.5Government Agency Debt29756.4032583.16FMAC 05.500 FGPC A96095 G2041-01-015.5Government Agency Debt44402.5748662.13FMAC 05.500 FGPC B11572 G2013-12-015.5Government Agency Debt34793.5735760.09FMAC 05.500 FGPC B12528 G2018-01-015.5Government Agency Debt6190.356748.60FMAC 05.500 FGPC B15476 G2019-07-015.5Government Agency Debt38398.8241933.65FMAC 05.500 FGPC B15650 G2014-07-015.5Government Agency Debt22811.9923637.43FMAC 05.500 FGPC B15799 G2014-08-015.5Government Agency Debt2133.152215.11FMAC 05.500 FGPC B16432 G2019-03-015.5Government Agency Debt470915.79512794.59FMAC 05.500 FGPC B18122 G2020-04-015.5Government Agency Debt37981.4241241.62FMAC 05.500 FGPC B19235 G2020-04-015.5Government Agency Debt13818.0715081.46FMAC 05.500 FGPC B19383 G2020-05-015.5Government Agency Debt12096.0513202.00FMAC 05.500 FGPC B19398 G2020-05-015.5Government Agency Debt521892.19571729.01FMAC 05.500 FGPC B31926 G2036-04-015.5Government Agency Debt494060.83543156.42FMAC 05.500 FGPC B31967 G2037-03-015.5Government Agency Debt452871.55496034.08FMAC 05.500 FGPC C01215 G2031-07-015.5Government Agency Debt1287.801420.60FMAC 05.500 FGPC C01436 G2032-12-015.5Government Agency Debt41342.4045605.65FMAC 05.500 FGPC C01501 G2033-03-015.5Government Agency Debt5277.655821.88FMAC 05.500 FGPC C18024 G2028-11-015.5Government Agency Debt1810.811991.89FMAC 05.500 FGPC C19932 G2029-01-015.5Government Agency Debt25051.2227556.25FMAC 05.500 FGPC C67629 G2032-06-015.5Government Agency Debt2254.192351.42FMAC 05.500 FGPC C71288 G2032-09-015.5Government Agency Debt10624.0211902.18FMAC 05.500 FGPC C72738 G2032-11-015.5Government Agency Debt22362.7124668.78FMAC 05.500 FGPC C72894 G2032-11-015.5Government Agency Debt381958.92421346.74FMAC 05.500 FGPC C76174 G2033-01-015.5Government Agency Debt437671.15482804.48FMAC 05.500 FGPC C77936 G2033-02-015.5Government Agency Debt5284.135829.03FMAC 05.500 FGPC C90258 G2019-02-015.5Government Agency Debt9737.1010655.99FMAC 05.500 FGPC C90780 G2024-01-015.5Government Agency Debt5643.586229.08FMAC 05.500 FGPC E00546 G2013-03-015.5Government Agency Debt19224.6819730.86FMAC 05.500 FGPC E00587 G2013-10-015.5Government Agency Debt3892.774137.38FMAC 05.500 FGPC E00627 G2014-02-015.5Government Agency Debt18193.1119398.13FMAC 05.500 FGPC E00719 G2014-07-015.5Government Agency Debt43696.8445850.20FMAC 05.500 FGPC E00758 G2014-09-015.5Government Agency Debt2174.492278.43FMAC 05.500 FGPC E00986 G2016-06-015.5Government Agency Debt30449.0432680.36FMAC 05.500 FGPC E02139 G2016-04-015.5Government Agency Debt15077.6116418.47FMAC 05.500 FGPC E02329 G2017-05-015.5Government Agency Debt43092.6545943.69FMAC 05.500 FGPC E75119 G2014-02-015.5Government Agency Debt21125.3421396.11FMAC 05.500 FGPC E75253 G2014-02-015.5Government Agency Debt20449.5820711.69FMAC 05.500 FGPC E77375 G2014-06-015.5Government Agency Debt2030.682210.00FMAC 05.500 FGPC E82546 G2016-02-015.5Government Agency Debt24964.0527184.12FMAC 05.500 FGPC E87587 G2017-02-015.5Government Agency Debt6271.326829.03FMAC 05.500 FGPC E89527 G2017-05-015.5Government Agency Debt22119.5324114.28FMAC 05.500 FGPC E90316 G2017-07-015.5Government Agency Debt9711.8810587.70FMAC 05.500 FGPC E90625 G2017-08-015.5Government Agency Debt7798.578432.34FMAC 05.500 FGPC E90777 G2017-08-015.5Government Agency Debt5281.835758.14FMAC 05.500 FGPC E91644 G2017-10-015.5Government Agency Debt13620.6614848.98FMAC 05.500 FGPC E95010 G2013-03-015.5Government Agency Debt12430.3612621.63FMAC 05.500 FGPC E95107 G2018-03-015.5Government Agency Debt23113.3325392.71FMAC 05.500 FGPC G01469 G2032-12-015.5Government Agency Debt20835.6822984.27FMAC 05.500 FGPC G02055 G2036-02-015.5Government Agency Debt7724.518492.10FMAC 05.500 FGPC G02348 G2036-10-015.5Government Agency Debt14592.1516005.70FMAC 05.500 FGPC G02940 G2037-05-015.5Government Agency Debt8176.588955.87FMAC 05.500 FGPC G03205 G2035-07-015.5Government Agency Debt13952.2515391.02FMAC 05.500 FGPC G03695 G2037-11-015.5Government Agency Debt24167.3326508.43FMAC 05.500 FGPC G03954 G2038-02-015.5Government Agency Debt9048.679986.57FMAC 05.500 FGPC G04093 G2038-04-015.5Government Agency Debt15846.4217351.77FMAC 05.500 FGPC G04155 G2037-12-015.5Government Agency Debt7313.308010.32FMAC 05.500 FGPC G04248 G2038-04-015.5Government Agency Debt27883.8130532.67FMAC 05.500 FGPC G04593 G2037-01-015.5Government Agency Debt23485.8325819.62FMAC 05.500 FGPC G05196 G2038-10-015.5Government Agency Debt45292.7549609.54FMAC 05.500 FGPC G05337 G2038-12-015.5Government Agency Debt36975.2440707.17FMAC 05.500 FGPC G05409 G2039-03-015.5Government Agency Debt45531.5649871.11FMAC 05.500 FGPC G05841 G2039-04-015.5Government Agency Debt17986.8919695.59FMAC 05.500 FGPC G05842 G2039-07-015.5Government Agency Debt34692.1237998.57FMAC 05.500 FGPC G05979 G2038-10-015.5Government Agency Debt33771.9936990.75FMAC 05.500 FGPC G06798 G2036-07-015.5Government Agency Debt12742.6614056.70FMAC 05.500 FGPC G08100 G2035-12-015.5Government Agency Debt27087.7629779.49FMAC 05.500 FGPC G08145 G2036-08-015.5Government Agency Debt5362.135881.57FMAC 05.500 FGPC G08256 G2038-03-015.5Government Agency Debt13213.5714468.82FMAC 05.500 FGPC G08297 G2038-10-015.5Government Agency Debt8368.809163.81FMAC 05.500 FGPC G08356 G2039-07-015.5Government Agency Debt30771.9933723.96FMAC 05.500 FGPC G10875 G2014-01-015.5Government Agency Debt368.29400.81FMAC 05.500 FGPC G11184 G2016-09-015.5Government Agency Debt24352.3526518.02FMAC 05.500 FGPC G11295 G2017-09-015.5Government Agency Debt7068.057705.45FMAC 05.500 FGPC G11332 G2012-11-015.5Government Agency Debt16135.4816309.75FMAC 05.500 FGPC G11338 G2017-12-015.5Government Agency Debt1282.701387.52FMAC 05.500 FGPC G11365 G2018-02-015.5Government Agency Debt43903.8347491.24FMAC 05.500 FGPC G11375 G2014-07-015.5Government Agency Debt22837.5224854.20FMAC 05.500 FGPC G12260 G2016-07-015.5Government Agency Debt3404.363707.11FMAC 05.500 FGPC G12440 G2021-02-015.5Government Agency Debt23853.9926034.97FMAC 05.500 FGPC G12463 G2021-11-015.5Government Agency Debt17517.9019130.52FMAC 05.500 FGPC G12632 G2022-04-015.5Government Agency Debt39416.8542922.21FMAC 05.500 FGPC G12978 G2022-12-015.5Government Agency Debt37529.8440843.93FMAC 05.500 FGPC G13508 G2022-05-015.5Government Agency Debt7856.208554.86FMAC 05.500 FGPC G13612 G2024-02-015.5Government Agency Debt412162.33448558.55FMAC 05.500 FGPC G13890 G2024-07-015.5Government Agency Debt20404.1422218.69FMAC 05.500 FGPC G14118 G2024-07-015.5Government Agency Debt24875.5027165.43FMAC 05.500 FGPC G14176 G2024-12-015.5Government Agency Debt19840.4921654.52FMAC 05.500 FGPC G18027 G2019-12-015.5Government Agency Debt22699.3524788.95FMAC 05.500 FGPC G18079 G2020-10-015.5Government Agency Debt30096.0332847.72FMAC 05.500 FGPC G18090 G2020-12-015.5Government Agency Debt26926.7629388.68FMAC 05.500 FGPC G18110 G2021-04-015.5Government Agency Debt3952.614304.11FMAC 05.500 FGPC G18182 G2022-05-015.5Government Agency Debt36310.9239517.38FMAC 05.500 FGPC J00866 G2021-01-015.5Government Agency Debt18333.3020009.52FMAC 05.500 FGPC J02041 G2020-06-015.5Government Agency Debt20250.9022197.37FMAC 05.500 FGPC J02121 G2020-06-015.5Government Agency Debt8902.829716.81FMAC 05.500 FGPC J02697 G2020-11-015.5Government Agency Debt9456.9210389.54FMAC 05.500 FGPC J02718 G2020-11-015.5Government Agency Debt40985.6545027.55FMAC 05.500 FGPC J03406 G2021-09-015.5Government Agency Debt3944.354295.13FMAC 05.500 FGPC J09102 G2023-12-015.5Government Agency Debt22380.1324356.42FMAC 06.000 FGPC A14174 G2033-10-016Government Agency Debt6707.867540.26FMAC 06.000 FGPC A19154 G2034-03-016Government Agency Debt526572.35590547.39FMAC 06.000 FGPC A23656 G2034-06-016Government Agency Debt8368.599368.31FMAC 06.000 FGPC A24464 G2034-07-016Government Agency Debt8805.739893.90FMAC 06.000 FGPC A25399 G2034-08-016Government Agency Debt451750.32505717.02FMAC 06.000 FGPC A26586 G2034-09-016Government Agency Debt18593.7020898.23FMAC 06.000 FGPC A31004 G2035-01-016Government Agency Debt447159.90497923.43FMAC 06.000 FGPC A45602 G2035-06-016Government Agency Debt37914.6542218.84FMAC 06.000 FGPC A51416 G2036-08-016Government Agency Debt21187.0223843.86FMAC 06.000 FGPC A64401 G2037-08-016Government Agency Debt27177.2330254.00FMAC 06.000 FGPC A64731 G2037-08-016Government Agency Debt28448.0931828.75FMAC 06.000 FGPC A64981 G2037-08-016Government Agency Debt500825.59555490.37FMAC 06.000 FGPC A65457 G2037-09-016Government Agency Debt10086.8611380.11FMAC 06.000 FGPC A66380 G2037-09-016Government Agency Debt21630.4323991.37FMAC 06.000 FGPC A71802 G2038-01-016Government Agency Debt39288.6443846.06FMAC 06.000 FGPC A72617 G2038-02-016Government Agency Debt12676.8614302.18FMAC 06.000 FGPC A79949 G2038-08-016Government Agency Debt481275.84538467.45FMAC 06.000 FGPC A80768 G2038-08-016Government Agency Debt502557.05557410.81FMAC 06.000 FGPC A80925 G2038-08-016Government Agency Debt43889.2449146.00FMAC 06.000 FGPC A80939 G2038-08-016Government Agency Debt43555.5648772.36FMAC 06.000 FGPC A82002 G2038-09-016Government Agency Debt484.66537.56FMAC 06.000 FGPC A82395 G2038-10-016Government Agency Debt13935.1815721.83FMAC 06.000 FGPC A82434 G2038-10-016Government Agency Debt1696.561881.74FMAC 06.000 FGPC A90872 G2040-01-016Government Agency Debt19803.4022070.12FMAC 06.000 FGPC B31968 G2037-03-016Government Agency Debt461601.32513169.72FMAC 06.000 FGPC C00283 G2023-11-016Government Agency Debt30189.7533541.51FMAC 06.000 FGPC C01235 G2031-08-016Government Agency Debt5727.326438.36FMAC 06.000 FGPC C01245 G2031-09-016Government Agency Debt29462.7733120.55FMAC 06.000 FGPC C01258 G2031-11-016Government Agency Debt29771.6233467.75FMAC 06.000 FGPC C01427 G2032-11-016Government Agency Debt31292.9335177.92FMAC 06.000 FGPC C01571 G2033-05-016Government Agency Debt7480.658404.69FMAC 06.000 FGPC C14607 G2028-09-016Government Agency Debt1206.621356.42FMAC 06.000 FGPC C20100 G2029-01-016Government Agency Debt13148.7214781.12FMAC 06.000 FGPC C22827 G2029-03-016Government Agency Debt1677.871886.17FMAC 06.000 FGPC C24932 G2029-04-016Government Agency Debt1069.461202.24FMAC 06.000 FGPC C56015 G2031-03-016Government Agency Debt26423.8729704.38FMAC 06.000 FGPC C62043 G2031-12-016Government Agency Debt30933.9634774.39FMAC 06.000 FGPC C63087 G2032-01-016Government Agency Debt10323.8811605.58FMAC 06.000 FGPC C64502 G2032-03-016Government Agency Debt738.37830.04FMAC 06.000 FGPC C64967 G2032-03-016Government Agency Debt11275.6912675.56FMAC 06.000 FGPC C66184 G2032-04-016Government Agency Debt20076.8822569.41FMAC 06.000 FGPC C67367 G2032-06-016Government Agency Debt18004.9020240.20FMAC 06.000 FGPC C75084 G2032-11-016Government Agency Debt9754.7210965.77FMAC 06.000 FGPC C75411 G2033-01-016Government Agency Debt9312.3310468.45FMAC 06.000 FGPC C76042 G2033-01-016Government Agency Debt9704.2010908.97FMAC 06.000 FGPC C76435 G2033-01-016Government Agency Debt20244.6722758.04FMAC 06.000 FGPC C78599 G2033-04-016Government Agency Debt13715.5915435.52FMAC 06.000 FGPC C90545 G2022-04-016Government Agency Debt16532.9918316.88FMAC 06.000 FGPC C91093 G2027-09-016Government Agency Debt38068.0142270.69FMAC 06.000 FGPC D67723 G2026-01-016Government Agency Debt5583.806259.57FMAC 06.000 FGPC E00975 G2016-05-016Government Agency Debt5037.215375.41FMAC 06.000 FGPC E00991 G2016-07-016Government Agency Debt4980.375318.61FMAC 06.000 FGPC E01054 G2016-10-016Government Agency Debt13315.6814258.74FMAC 06.000 FGPC E01086 G2016-12-016Government Agency Debt33079.1935466.43FMAC 06.000 FGPC E01139 G2017-04-016Government Agency Debt8071.558667.26FMAC 06.000 FGPC E01157 G2017-06-016Government Agency Debt29399.4431599.20FMAC 06.000 FGPC E72596 G2013-10-016Government Agency Debt6203.706725.67FMAC 06.000 FGPC E78112 G2014-08-016Government Agency Debt5889.786385.33FMAC 06.000 FGPC E79765 G2014-12-016Government Agency Debt13614.4714759.95FMAC 06.000 FGPC E82333 G2014-12-016Government Agency Debt31285.3233917.59FMAC 06.000 FGPC E86050 G2014-06-016Government Agency Debt11911.7812063.81FMAC 06.000 FGPC E87940 G2017-02-016Government Agency Debt9299.2410145.58FMAC 06.000 FGPC E88283 G2017-03-016Government Agency Debt41890.0345702.54FMAC 06.000 FGPC E89038 G2017-04-016Government Agency Debt7766.988473.87FMAC 06.000 FGPC E89121 G2017-04-016Government Agency Debt30292.2433049.21FMAC 06.000 FGPC E89400 G2017-04-016Government Agency Debt2260.222465.93FMAC 06.000 FGPC E89435 G2017-05-016Government Agency Debt21140.6923064.75FMAC 06.000 FGPC E89685 G2017-05-016Government Agency Debt32763.8135745.72FMAC 06.000 FGPC E89686 G2017-05-016Government Agency Debt16895.8918433.63FMAC 06.000 FGPC E89689 G2017-05-016Government Agency Debt9338.5410188.46FMAC 06.000 FGPC E89968 G2017-06-016Government Agency Debt14836.9216151.65FMAC 06.000 FGPC E90289 G2017-06-016Government Agency Debt28433.9831021.82FMAC 06.000 FGPC E90380 G2017-07-016Government Agency Debt12633.3613783.15FMAC 06.000 FGPC E90381 G2017-07-016Government Agency Debt20349.5022201.56FMAC 06.000 FGPC E90532 G2017-07-016Government Agency Debt16623.8918136.87FMAC 06.000 FGPC E90689 G2017-08-016Government Agency Debt18689.8020390.80FMAC 06.000 FGPC E90979 G2017-08-016Government Agency Debt10500.4411456.11FMAC 06.000 FGPC E91370 G2017-09-016Government Agency Debt8231.088980.21FMAC 06.000 FGPC G00943 G2028-07-016Government Agency Debt36530.0441065.22FMAC 06.000 FGPC G01360 G2032-02-016Government Agency Debt482869.06542816.93FMAC 06.000 FGPC G01657 G2034-02-016Government Agency Debt30804.7234629.11FMAC 06.000 FGPC G01777 G2035-02-016Government Agency Debt10987.5312344.74FMAC 06.000 FGPC G01823 G2035-05-016Government Agency Debt33632.2637650.02FMAC 06.000 FGPC G01976 G2035-12-016Government Agency Debt28831.6932540.69FMAC 06.000 FGPC G02451 G2035-10-016Government Agency Debt8021.829012.70FMAC 06.000 FGPC G04477 G2038-08-016Government Agency Debt40980.5345453.52FMAC 06.000 FGPC G04614 G2038-08-016Government Agency Debt428090.57481237.73FMAC 06.000 FGPC G05204 G2036-01-016Government Agency Debt34504.9438767.11FMAC 06.000 FGPC G05665 G2038-10-016Government Agency Debt5981.906634.82FMAC 06.000 FGPC G05940 G2040-04-016Government Agency Debt423143.12469328.91FMAC 06.000 FGPC G08003 G2034-07-016Government Agency Debt24875.3727847.02FMAC 06.000 FGPC G08011 G2034-09-016Government Agency Debt34185.4038269.24FMAC 06.000 FGPC G08028 G2034-12-016Government Agency Debt32750.2836662.67FMAC 06.000 FGPC G11429 G2018-07-016Government Agency Debt3063.793321.57FMAC 06.000 FGPC G11431 G2018-02-016Government Agency Debt8194.048939.80FMAC 06.000 FGPC G13330 G2019-10-016Government Agency Debt45401.7749533.89FMAC 06.000 FGPC G13510 G2024-01-016Government Agency Debt8478.679234.43FMAC 06.000 FGPC G18012 G2019-08-016Government Agency Debt464884.61507194.85FMAC 06.000 FGPC G18061 G2020-05-016Government Agency Debt488664.72532222.99FMAC 06.000 FGPC H82014 G2037-09-016Government Agency Debt152697.08167540.50FMAC 06.000 FGPC J01900 G2021-05-016Government Agency Debt1458.051595.76FMAC 06.000 FGPC J02376 G2020-05-016Government Agency Debt25834.7628297.77FMAC 06.000 FGPC J02966 G2021-07-016Government Agency Debt27764.1030238.92FMAC 06.000 FGPC J03220 G2021-08-016Government Agency Debt9431.0710271.73FMAC 06.500 FGPC A14500 G2033-10-016.5Government Agency Debt27749.6431903.99FMAC 06.500 FGPC A17177 G2033-12-016.5Government Agency Debt8515.669833.85FMAC 06.500 FGPC A18588 G2034-02-016.5Government Agency Debt12990.7914925.43FMAC 06.500 FGPC A21116 G2034-04-016.5Government Agency Debt16569.0219072.32FMAC 06.500 FGPC A26849 G2034-09-016.5Government Agency Debt31763.7736370.18FMAC 06.500 FGPC A28796 G2034-11-016.5Government Agency Debt20156.6923079.84FMAC 06.500 FGPC A43651 G2036-03-016.5Government Agency Debt500443.42569890.51FMAC 06.500 FGPC A49199 G2036-05-016.5Government Agency Debt19809.3622453.07FMAC 06.500 FGPC A51882 G2036-08-016.5Government Agency Debt472784.10536718.28FMAC 06.500 FGPC A52824 G2036-10-016.5Government Agency Debt9776.7811081.57FMAC 06.500 FGPC A53687 G2036-11-016.5Government Agency Debt14319.4916230.54FMAC 06.500 FGPC A54359 G2036-11-016.5Government Agency Debt31547.7535758.06FMAC 06.500 FGPC A54679 G2036-06-016.5Government Agency Debt37875.8343131.90FMAC 06.500 FGPC A55563 G2036-11-016.5Government Agency Debt25660.8329157.66FMAC 06.500 FGPC A56050 G2036-12-016.5Government Agency Debt445482.50511339.56FMAC 06.500 FGPC A62716 G2037-07-016.5Government Agency Debt471734.22537860.56FMAC 06.500 FGPC A64821 G2037-08-016.5Government Agency Debt32443.0236772.81FMAC 06.500 FGPC A66486 G2037-09-016.5Government Agency Debt428037.16485162.19FMAC 06.500 FGPC A66641 G2037-10-016.5Government Agency Debt423535.33480059.55FMAC 06.500 FGPC A67542 G2037-11-016.5Government Agency Debt437951.35496399.51FMAC 06.500 FGPC A68634 G2037-11-016.5Government Agency Debt11363.4812880.00FMAC 06.500 FGPC A69027 G2037-11-016.5Government Agency Debt31128.3835282.65FMAC 06.500 FGPC A69274 G2037-12-016.5Government Agency Debt8797.899972.04FMAC 06.500 FGPC A69886 G2037-12-016.5Government Agency Debt3918.834441.83FMAC 06.500 FGPC A72130 G2038-01-016.5Government Agency Debt429955.56489844.98FMAC 06.500 FGPC A73407 G2038-02-016.5Government Agency Debt28140.7631843.61FMAC 06.500 FGPC A74495 G2038-03-016.5Government Agency Debt43252.9848944.35FMAC 06.500 FGPC A74732 G2038-03-016.5Government Agency Debt39225.3644386.75FMAC 06.500 FGPC A75698 G2038-04-016.5Government Agency Debt5887.526662.22FMAC 06.500 FGPC A78308 G2037-11-016.5Government Agency Debt446942.07510082.07FMAC 06.500 FGPC A78796 G2038-06-016.5Government Agency Debt3061.303464.12FMAC 06.500 FGPC A79998 G2038-08-016.5Government Agency Debt488435.15552704.97FMAC 06.500 FGPC A81049 G2038-08-016.5Government Agency Debt28675.7532628.22FMAC 06.500 FGPC A81050 G2038-08-016.5Government Agency Debt11763.9213385.38FMAC 06.500 FGPC A81407 G2038-09-016.5Government Agency Debt31608.6035965.31FMAC 06.500 FGPC A82745 G2038-11-016.5Government Agency Debt12625.1214286.37FMAC 06.500 FGPC A83464 G2038-11-016.5Government Agency Debt29271.7933123.46FMAC 06.500 FGPC A85244 G2039-03-016.5Government Agency Debt488955.76558031.08FMAC 06.500 FGPC B11888 G2019-01-016.5Government Agency Debt23387.7825877.32FMAC 06.500 FGPC B12313 G2019-02-016.5Government Agency Debt40291.1845039.62FMAC 06.500 FGPC B15416 G2016-09-016.5Government Agency Debt9358.629947.73FMAC 06.500 FGPC B17535 G2016-10-016.5Government Agency Debt2001.752182.25FMAC 06.500 FGPC B18746 G2016-08-016.5Government Agency Debt3527.713719.86FMAC 06.500 FGPC C00689 G2028-12-016.5Government Agency Debt21728.3325089.84FMAC 06.500 FGPC C00835 G2029-07-016.5Government Agency Debt14198.8916395.54FMAC 06.500 FGPC C01450 G2032-12-016.5Government Agency Debt14078.1616185.74FMAC 06.500 FGPC C03156 G2038-01-016.5Government Agency Debt24131.4827497.73FMAC 06.500 FGPC C20480 G2029-01-016.5Government Agency Debt2460.762841.46FMAC 06.500 FGPC C25503 G2029-04-016.5Government Agency Debt2718.973139.62FMAC 06.500 FGPC C27090 G2029-06-016.5Government Agency Debt21290.3224614.61FMAC 06.500 FGPC C29175 G2029-07-016.5Government Agency Debt1225.841415.48FMAC 06.500 FGPC C29884 G2029-08-016.5Government Agency Debt870.251004.88FMAC 06.500 FGPC C55738 G2030-01-016.5Government Agency Debt6915.047984.85FMAC 06.500 FGPC C56031 G2024-12-016.5Government Agency Debt21617.0524407.44FMAC 06.500 FGPC C64115 G2032-02-016.5Government Agency Debt22130.4925554.26FMAC 06.500 FGPC C64642 G2031-12-016.5Government Agency Debt24816.9528656.33FMAC 06.500 FGPC C64672 G2032-03-016.5Government Agency Debt8638.329931.54FMAC 06.500 FGPC C65848 G2032-04-016.5Government Agency Debt1615.131864.99FMAC 06.500 FGPC C70301 G2032-08-016.5Government Agency Debt2080.382391.83FMAC 06.500 FGPC C76312 G2033-02-016.5Government Agency Debt3378.583903.31FMAC 06.500 FGPC C90235 G2018-10-016.5Government Agency Debt38866.1343931.68FMAC 06.500 FGPC C90291 G2019-09-016.5Government Agency Debt12819.6414490.46FMAC 06.500 FGPC C90482 G2021-09-016.5Government Agency Debt17244.4619491.98FMAC 06.500 FGPC C90493 G2021-11-016.5Government Agency Debt25580.9428914.98FMAC 06.500 FGPC C90573 G2022-08-016.5Government Agency Debt26431.6129876.52FMAC 06.500 FGPC C90586 G2022-09-016.5Government Agency Debt6558.587413.38FMAC 06.500 FGPC C90632 G2022-12-016.5Government Agency Debt32661.1036917.93FMAC 06.500 FGPC C90652 G2023-01-016.5Government Agency Debt26738.5830223.51FMAC 06.500 FGPC C91113 G2027-10-016.5Government Agency Debt14875.5616814.34FMAC 06.500 FGPC C91118 G2027-09-016.5Government Agency Debt31710.5635843.49FMAC 06.500 FGPC D70956 G2026-05-016.5Government Agency Debt11613.3613355.61FMAC 06.500 FGPC E00523 G2012-12-016.5Government Agency Debt1316.561350.27FMAC 06.500 FGPC E00527 G2013-01-016.5Government Agency Debt794.12816.30FMAC 06.500 FGPC E00548 G2013-05-016.5Government Agency Debt13682.3214186.12FMAC 06.500 FGPC E00566 G2013-08-016.5Government Agency Debt2220.162315.90FMAC 06.500 FGPC E00996 G2016-07-016.5Government Agency Debt9353.8910221.31FMAC 06.500 FGPC E01009 G2016-08-016.5Government Agency Debt3257.393563.72FMAC 06.500 FGPC E01127 G2017-02-016.5Government Agency Debt26161.7128792.69FMAC 06.500 FGPC E01156 G2017-05-016.5Government Agency Debt24502.3827013.93FMAC 06.500 FGPC E78197 G2014-08-016.5Government Agency Debt4084.364362.77FMAC 06.500 FGPC E78398 G2014-07-016.5Government Agency Debt11906.4512400.64FMAC 06.500 FGPC E81248 G2015-08-016.5Government Agency Debt22678.1224833.45FMAC 06.500 FGPC E82264 G2016-01-016.5Government Agency Debt18156.8119882.44FMAC 06.500 FGPC E83416 G2016-05-016.5Government Agency Debt2083.882329.47FMAC 06.500 FGPC E83550 G2016-05-016.5Government Agency Debt4610.395048.56FMAC 06.500 FGPC E83998 G2016-06-016.5Government Agency Debt16891.9918497.41FMAC 06.500 FGPC E84720 G2016-07-016.5Government Agency Debt17470.6819529.65FMAC 06.500 FGPC E84735 G2016-07-016.5Government Agency Debt20285.4422676.14FMAC 06.500 FGPC E84771 G2016-07-016.5Government Agency Debt7289.938149.07FMAC 06.500 FGPC E86209 G2016-11-016.5Government Agency Debt7751.998665.58FMAC 06.500 FGPC E86806 G2016-12-016.5Government Agency Debt43548.2748680.56FMAC 06.500 FGPC E89202 G2017-04-016.5Government Agency Debt4252.504753.67FMAC 06.500 FGPC E89543 G2017-05-016.5Government Agency Debt28803.3231845.24FMAC 06.500 FGPC E89577 G2017-05-016.5Government Agency Debt44402.5549635.53FMAC 06.500 FGPC E89612 G2017-05-016.5Government Agency Debt881.11984.95FMAC 06.500 FGPC E90434 G2017-07-016.5Government Agency Debt2189.922448.01FMAC 06.500 FGPC E90620 G2017-08-016.5Government Agency Debt40614.9945591.95FMAC 06.500 FGPC E90949 G2017-08-016.5Government Agency Debt31656.0135386.77FMAC 06.500 FGPC G01138 G2030-06-016.5Government Agency Debt28153.8632509.43FMAC 06.500 FGPC G01355 G2032-02-016.5Government Agency Debt1237.031422.22FMAC 06.500 FGPC G01443 G2032-08-016.5Government Agency Debt6061.946969.45FMAC 06.500 FGPC G02340 G2036-09-016.5Government Agency Debt19895.7822551.03FMAC 06.500 FGPC G02396 G2036-11-016.5Government Agency Debt22679.5925706.32FMAC 06.500 FGPC G02812 G2036-04-016.5Government Agency Debt29213.3133373.75FMAC 06.500 FGPC G04173 G2037-12-016.5Government Agency Debt471092.68537644.46FMAC 06.500 FGPC G05680 G2039-04-016.5Government Agency Debt449439.05509419.44FMAC 06.500 FGPC G08064 G2035-04-016.5Government Agency Debt10461.1611912.86FMAC 06.500 FGPC G08070 G2035-07-016.5Government Agency Debt20262.6223074.49FMAC 06.500 FGPC G08088 G2035-10-016.5Government Agency Debt490221.40558249.97FMAC 06.500 FGPC G08113 G2036-02-016.5Government Agency Debt406889.10463353.55FMAC 06.500 FGPC G08157 G2036-10-016.5Government Agency Debt35459.8340192.16FMAC 06.500 FGPC G10705 G2012-08-016.5Government Agency Debt1304.281325.47FMAC 06.500 FGPC G11283 G2017-05-016.5Government Agency Debt3043.773402.49FMAC 06.500 FGPC G11418 G2017-07-016.5Government Agency Debt8288.029264.79FMAC 06.500 FGPC G11430 G2017-12-016.5Government Agency Debt34615.0238694.50FMAC 06.500 FGPC G11592 G2016-10-016.5Government Agency Debt3300.993530.44FMAC 06.500 FGPC G12008 G2021-04-016.5Government Agency Debt534512.73570947.85FMAC 06.500 FGPC G12338 G2021-07-016.5Government Agency Debt2308.672522.99FMAC 06.500 FGPC G18023 G2019-09-016.5Government Agency Debt27339.1630620.95FMAC 06.500 FGPC G18133 G2021-05-016.5Government Agency Debt32667.7736589.22FMAC 06.500 FGPC G30234 G2022-11-016.5Government Agency Debt26662.6430137.67FMAC 07.000 FGPC A16318 G2031-04-017Government Agency Debt2492.232982.98FMAC 07.000 FGPC A23724 G2034-05-017Government Agency Debt3625.324263.51FMAC 07.000 FGPC A46417 G2035-04-017Government Agency Debt36962.8243806.96FMAC 07.000 FGPC A48786 G2036-05-017Government Agency Debt504288.05593090.60FMAC 07.000 FGPC A62572 G2037-06-017Government Agency Debt405128.97470217.75FMAC 07.000 FGPC A66837 G2037-10-017Government Agency Debt521062.85604777.79FMAC 07.000 FGPC A71059 G2038-01-017Government Agency Debt495968.60575650.36FMAC 07.000 FGPC A78181 G2038-06-017Government Agency Debt35531.7341220.39FMAC 07.000 FGPC B13110 G2012-09-017Government Agency Debt649.66663.97FMAC 07.000 FGPC B31450 G2023-09-017Government Agency Debt31886.1936555.95FMAC 07.000 FGPC C00881 G2029-11-017Government Agency Debt30114.7336201.66FMAC 07.000 FGPC C00895 G2029-12-017Government Agency Debt21584.2725946.98FMAC 07.000 FGPC C00920 G2030-02-017Government Agency Debt8381.9710076.17FMAC 07.000 FGPC C01199 G2031-07-017Government Agency Debt822.98975.37FMAC 07.000 FGPC C27416 G2029-06-017Government Agency Debt17410.1920929.22FMAC 07.000 FGPC C29195 G2029-07-017Government Agency Debt16381.1019692.13FMAC 07.000 FGPC C35345 G2030-01-017Government Agency Debt19.8823.90FMAC 07.000 FGPC C36309 G2030-02-017Government Agency Debt267.29319.13FMAC 07.000 FGPC C44968 G2030-11-017Government Agency Debt9824.8411730.46FMAC 07.000 FGPC C45278 G2030-12-017Government Agency Debt1322.891579.47FMAC 07.000 FGPC C46128 G2030-09-017Government Agency Debt30991.7637255.97FMAC 07.000 FGPC C52675 G2031-06-017Government Agency Debt2970.893520.99FMAC 07.000 FGPC C55016 G2031-07-017Government Agency Debt3958.404691.34FMAC 07.000 FGPC C55252 G2031-07-017Government Agency Debt10532.3212482.51FMAC 07.000 FGPC C57122 G2031-06-017Government Agency Debt7540.518936.73FMAC 07.000 FGPC C58769 G2031-10-017Government Agency Debt1398.621657.59FMAC 07.000 FGPC C59349 G2031-10-017Government Agency Debt304.93361.39FMAC 07.000 FGPC C61105 G2031-12-017Government Agency Debt1395.241653.59FMAC 07.000 FGPC C62910 G2032-01-017Government Agency Debt10487.9612238.60FMAC 07.000 FGPC C66164 G2032-04-017Government Agency Debt39878.1646891.09FMAC 07.000 FGPC C66239 G2032-04-017Government Agency Debt5133.356036.10FMAC 07.000 FGPC C68001 G2032-06-017Government Agency Debt673.51791.96FMAC 07.000 FGPC C68168 G2032-06-017Government Agency Debt29354.4134516.64FMAC 07.000 FGPC C68290 G2032-06-017Government Agency Debt11259.7413239.87FMAC 07.000 FGPC C68978 G2032-06-017Government Agency Debt32353.5938043.26FMAC 07.000 FGPC C69808 G2032-07-017Government Agency Debt4212.984953.87FMAC 07.000 FGPC C70835 G2032-09-017Government Agency Debt27847.9632745.27FMAC 07.000 FGPC C72164 G2032-10-017Government Agency Debt5006.695887.16FMAC 07.000 FGPC C90018 G2013-06-017Government Agency Debt5659.055892.60FMAC 07.000 FGPC C90172 G2017-05-017Government Agency Debt8563.809713.39FMAC 07.000 FGPC C90229 G2018-08-017Government Agency Debt22998.8026646.84FMAC 07.000 FGPC C90239 G2018-11-017Government Agency Debt28935.8433923.97FMAC 07.000 FGPC C90458 G2021-07-017Government Agency Debt8073.019422.41FMAC 07.000 FGPC C90967 G2026-02-017Government Agency Debt408844.17476091.23FMAC 07.000 FGPC C91002 G2026-09-017Government Agency Debt42195.5347988.80FMAC 07.000 FGPC C91025 G2027-01-017Government Agency Debt37231.7143122.73FMAC 07.000 FGPC C91029 G2027-02-017Government Agency Debt416668.77483749.06FMAC 07.000 FGPC C91155 G2028-01-017Government Agency Debt362844.93417795.93FMAC 07.000 FGPC D35506 G2023-06-017Government Agency Debt22960.7726865.25FMAC 07.000 FGPC D81734 G2027-08-017Government Agency Debt910.541089.83FMAC 07.000 FGPC D83947 G2027-11-017Government Agency Debt20152.6124120.90FMAC 07.000 FGPC D93679 G2019-07-017Government Agency Debt37400.8643394.31FMAC 07.000 FGPC D97121 G2026-12-017Government Agency Debt289222.32335165.25FMAC 07.000 FGPC D97340 G2024-08-017Government Agency Debt433032.74503860.83FMAC 07.000 FGPC D97432 G2027-10-017Government Agency Debt431058.05494468.37FMAC 07.000 FGPC D97534 G2028-01-017Government Agency Debt12041.7313809.83FMAC 07.000 FGPC E00514 G2012-11-017Government Agency Debt548.85562.37FMAC 07.000 FGPC E00903 G2015-10-017Government Agency Debt2476.452683.17FMAC 07.000 FGPC E00927 G2015-12-017Government Agency Debt1742.971893.22FMAC 07.000 FGPC E00938 G2016-01-017Government Agency Debt36894.3340041.01FMAC 07.000 FGPC E00968 G2016-03-017Government Agency Debt3946.944293.95FMAC 07.000 FGPC E00997 G2016-05-017Government Agency Debt6022.076561.07FMAC 07.000 FGPC E01022 G2016-08-017Government Agency Debt2455.482682.18FMAC 07.000 FGPC E79748 G2015-01-017Government Agency Debt1064.031129.29FMAC 07.000 FGPC E79764 G2015-01-017Government Agency Debt7920.678406.44FMAC 07.000 FGPC E80705 G2015-02-017Government Agency Debt25482.6925914.21FMAC 07.000 FGPC E81938 G2015-12-017Government Agency Debt4942.955325.94FMAC 07.000 FGPC E82275 G2016-01-017Government Agency Debt2537.472734.08FMAC 07.000 FGPC E82800 G2015-03-017Government Agency Debt1331.351353.89FMAC 07.000 FGPC E84313 G2016-01-017Government Agency Debt831.60835.43FMAC 07.000 FGPC E85373 G2016-09-017Government Agency Debt6526.967099.25FMAC 07.000 FGPC E89825 G2017-05-017Government Agency Debt24443.9226729.60FMAC 07.000 FGPC G01276 G2031-06-017Government Agency Debt12883.3615268.88FMAC 07.000 FGPC G01315 G2031-09-017Government Agency Debt4025.984806.86FMAC 07.000 FGPC G01317 G2031-10-017Government Agency Debt859.281018.39FMAC 07.000 FGPC G01324 G2031-10-017Government Agency Debt11003.7113137.99FMAC 07.000 FGPC G01391 G2032-04-017Government Agency Debt3624.404327.38FMAC 07.000 FGPC G01507 G2032-12-017Government Agency Debt5274.996202.64FMAC 07.000 FGPC G01685 G2034-04-017Government Agency Debt5928.037126.23FMAC 07.000 FGPC G02190 G2032-07-017Government Agency Debt409269.82485051.40FMAC 07.000 FGPC G08131 G2036-03-017Government Agency Debt19663.9923112.74FMAC 07.000 FGPC G08195 G2037-04-017Government Agency Debt14579.2316921.56FMAC 07.000 FGPC G10690 G2012-07-017Government Agency Debt4.014.08FMAC 07.000 FGPC G11213 G2016-04-017Government Agency Debt14822.1015731.14FMAC 07.000 FGPC G11302 G2017-07-017Government Agency Debt14106.3415343.17FMAC 07.000 FGPC G30074 G2017-06-017Government Agency Debt30621.2034735.49FMAC 07.500 FGPC A12010 G2030-10-017.5Government Agency Debt15727.6217132.97FMAC 07.500 FGPC A17279 G2033-12-017.5Government Agency Debt40579.6741917.77FMAC 07.500 FGPC A18207 G2034-01-017.5Government Agency Debt17004.4819055.01FMAC 07.500 FGPC A22069 G2034-05-017.5Government Agency Debt28256.3328867.05FMAC 07.500 FGPC A25107 G2034-07-017.5Government Agency Debt41753.6942998.18FMAC 07.500 FGPC A33108 G2034-12-017.5Government Agency Debt5709.336352.61FMAC 07.500 FGPC A33948 G2031-08-017.5Government Agency Debt421514.72511430.41FMAC 07.500 FGPC A33958 G2034-08-017.5Government Agency Debt18848.2319026.68FMAC 07.500 FGPC A34079 G2035-02-017.5Government Agency Debt2933.883616.02FMAC 07.500 FGPC A34148 G2035-02-017.5Government Agency Debt15418.8417288.42FMAC 07.500 FGPC A45186 G2035-04-017.5Government Agency Debt28757.5329029.74FMAC 07.500 FGPC A48133 G2035-12-017.5Government Agency Debt16327.4117976.83FMAC 07.500 FGPC C00875 G2029-10-017.5Government Agency Debt6591.118057.18FMAC 07.500 FGPC C00910 G2030-01-017.5Government Agency Debt2695.403296.93FMAC 07.500 FGPC C01033 G2030-08-017.5Government Agency Debt268.69329.08FMAC 07.500 FGPC C01325 G2032-01-017.5Government Agency Debt13822.3316992.37FMAC 07.500 FGPC C01372 G2032-05-017.5Government Agency Debt4637.995700.56FMAC 07.500 FGPC C29977 G2029-08-017.5Government Agency Debt21280.1326085.56FMAC 07.500 FGPC C32599 G2029-11-017.5Government Agency Debt15665.1817060.13FMAC 07.500 FGPC C35185 G2030-01-017.5Government Agency Debt28810.6030424.22FMAC 07.500 FGPC C35380 G2030-01-017.5Government Agency Debt1748.971822.78FMAC 07.500 FGPC C36454 G2030-02-017.5Government Agency Debt27373.6231730.84FMAC 07.500 FGPC C37156 G2030-03-017.5Government Agency Debt400.65420.11FMAC 07.500 FGPC C41101 G2030-08-017.5Government Agency Debt4257.944680.76FMAC 07.500 FGPC C43705 G2030-10-017.5Government Agency Debt44838.3248763.76FMAC 07.500 FGPC C45741 G2030-12-017.5Government Agency Debt39215.0943338.08FMAC 07.500 FGPC C46718 G2031-01-017.5Government Agency Debt11674.7314349.53FMAC 07.500 FGPC C90182 G2017-08-017.5Government Agency Debt8989.1810051.38FMAC 07.500 FGPC D91194 G2015-12-017.5Government Agency Debt2827.002853.43FMAC 07.500 FGPC E00494 G2012-07-017.5Government Agency Debt124.98126.35FMAC 07.500 FGPC E00802 G2015-02-017.5Government Agency Debt27468.5529450.75FMAC 07.500 FGPC E01035 G2016-07-017.5Government Agency Debt19126.1920879.02FMAC 07.500 FGPC E80110 G2015-02-017.5Government Agency Debt15425.3316344.87FMAC 07.500 FGPC E80294 G2015-04-017.5Government Agency Debt29920.5432138.87FMAC 07.500 FGPC E80560 G2015-06-017.5Government Agency Debt33727.3836348.05FMAC 07.500 FGPC E80631 G2015-05-017.5Government Agency Debt15651.7416867.28FMAC 07.500 FGPC E81262 G2015-09-017.5Government Agency Debt26884.5429118.13FMAC 07.500 FGPC E82493 G2016-02-017.5Government Agency Debt8129.048886.41FMAC 07.500 FGPC E83931 G2016-02-017.5Government Agency Debt7671.027742.68FMAC 07.500 FGPC G00097 G2023-02-017.5Government Agency Debt21032.8024764.69FMAC 07.500 FGPC G00551 G2026-10-017.5Government Agency Debt17129.0720624.80FMAC 07.500 FGPC G03666 G2038-01-017.5Government Agency Debt16947.3020900.62FMAC 07.500 FGPC G10965 G2014-10-017.5Government Agency Debt7703.608171.45FMAC 07.500 FGPC G30018 G2013-09-017.5Government Agency Debt15924.2616189.54FMAC 08.000 FGPC A20123 G2031-01-018Government Agency Debt427075.03512675.15FMAC 08.000 FGPC B31466 G2033-12-018Government Agency Debt9950.8710420.89FMAC 08.000 FGPC C00490 G2027-01-018Government Agency Debt556.06680.02FMAC 08.000 FGPC C00510 G2027-04-018Government Agency Debt1506.581849.12FMAC 08.000 FGPC C00901 G2029-12-018Government Agency Debt16596.7820581.34FMAC 08.000 FGPC C00922 G2030-02-018Government Agency Debt14187.9317600.57FMAC 08.000 FGPC C01132 G2031-01-018Government Agency Debt14337.3717799.82FMAC 08.000 FGPC C39232 G2030-06-018Government Agency Debt8786.129587.72FMAC 08.000 FGPC C45840 G2030-12-018Government Agency Debt2219.812306.85FMAC 08.000 FGPC C48567 G2031-03-018Government Agency Debt22816.2728375.83FMAC 08.000 FGPC C51444 G2031-05-018Government Agency Debt13461.2116728.75FMAC 08.000 FGPC C51445 G2031-05-018Government Agency Debt9274.8311526.91FMAC 08.000 FGPC C58995 G2031-10-018Government Agency Debt6190.747702.33FMAC 08.000 FGPC C61510 G2031-12-018Government Agency Debt20917.3126014.40FMAC 08.000 FGPC C64658 G2031-08-018Government Agency Debt34558.2642953.27FMAC 08.000 FGPC C90180 G2017-07-018Government Agency Debt5218.885785.81FMAC 08.000 FGPC C90195 G2017-10-018Government Agency Debt7043.107180.36FMAC 08.000 FGPC D14715 G2022-02-018Government Agency Debt15093.9515247.94FMAC 08.000 FGPC D59683 G2025-04-018Government Agency Debt1666.301852.22FMAC 08.000 FGPC D81094 G2027-07-018Government Agency Debt652.81671.16FMAC 08.000 FGPC G00311 G2025-03-018Government Agency Debt197.78240.52FMAC 08.000 FGPC G00432 G2026-01-018Government Agency Debt10242.3512481.67FMAC 08.000 FGPC G01293 G2031-06-018Government Agency Debt30873.6038316.74FMAC 08.000 FGPC G11487 G2016-03-018Government Agency Debt37980.5541339.30FMAC 08.500 FGPC C41532 G2030-08-018.5Government Agency Debt2264.422289.49FMAC 08.500 FGPC C42498 G2030-09-018.5Government Agency Debt2235.112291.96FMAC 08.500 FGPC C52046 G2031-05-018.5Government Agency Debt9786.0910246.87FMAC 08.500 FGPC F80086 G2014-07-018.5Government Agency Debt7200.217364.53FMAC 08.500 FGPC G00884 G2027-12-018.5Government Agency Debt30206.7937494.69FMAC 08.500 FGPC G00985 G2028-07-018.5Government Agency Debt13945.6917284.08FMAC 09.000 FGPC D58815 G2025-02-019Government Agency Debt587.62633.96FMAC 09.500 FGPC G00015 G2020-12-019.5Government Agency Debt441.57534.26FMAC 09.500 FGPC G00017 G2020-12-019.5Government Agency Debt615.76744.29FMAC FGRM 03965A 09/15/352035-09-154Government Agency Debt603444.42638144.42FMAC FGRM 3803EC 12/15/222022-12-152.5Government Agency Debt81086711.4182471744.51FMAC FGRM 3915BL 06/15/262026-06-153.5Government Agency Debt279147.00299162.52FNMA FNAR XX.XXX LB8492602036-01-012.309Government Agency Debt1440897.451521491.21FNMA FNAR XX.XXX LB9358662040-04-014.393Government Agency Debt7602721.928105131.11FNMA FNAR XX.XXX LBAD44932040-05-013.513Government Agency Debt7674514.238088085.48FNMA FNAR XX.XXX LBAD72872040-08-014.312Government Agency Debt8206870.698734888.90FNMA FNAR XX.XXX LBAD95572040-08-014.262Government Agency Debt8524113.869070827.32FNMA FNAR XX.XXX S18886152037-08-016.175Government Agency Debt7520135.388241672.10FNMA FNAR XX.XXX S19607432038-01-015.697Government Agency Debt7935534.148610873.88FNMA FNAR XX.XXX S19618572038-03-014.516Government Agency Debt7737786.128299471.15FNMA FNAR XX.XXX WS5349882028-10-012.465Government Agency Debt1715206.461832766.19FNMA FNAR XX.XXX WS8896162034-02-012.477Government Agency Debt251958.11267860.03FNMA FNAR XX.XXX WSAC57082034-12-012.445Government Agency Debt7600683.788059670.70FNMA FNMS 03.500 CTAK62452032-03-013.5Government Agency Debt6371111.156716026.82FNMA FNMS 04.000 CIAD65852025-06-014Government Agency Debt294767.81314637.88FNMA FNMS 04.000 CIAE63362025-11-014Government Agency Debt1874059.262000388.14FNMA FNMS 04.000 CIAL07882026-05-014Government Agency Debt560988.88598804.71FNMA FNMS 04.000 CLAE18072040-10-014Government Agency Debt3637.213861.23FNMA FNMS 04.000 CLAE43112040-09-014Government Agency Debt43667.1146356.62FNMA FNMS 04.000 CLAE63712040-12-014Government Agency Debt241091.71255940.85FNMA FNMS 04.000 CLAE72662041-01-014Government Agency Debt7586659.348053930.96FNMA FNMS 04.000 CLAE88242040-11-014Government Agency Debt47138.8850042.22FNMA FNMS 04.000 CLAH17792040-12-014Government Agency Debt4714512.345004884.91FNMA FNMS 04.000 CLAJ60632041-11-014Government Agency Debt6356411.196750885.12FNMA FNMS 04.000 CLAJ87152042-02-014Government Agency Debt541637.23576689.94FNMA FNMS 04.000 CLAK28002042-01-014Government Agency Debt5513166.565855309.39FNMA FNMS 04.000 CLAK36622042-02-014Government Agency Debt6474031.016872774.49FNMA FNMS 04.000 CLMA09712042-01-014Government Agency Debt5765.886123.71FNMA FNMS 04.500 CI9311952024-05-014.5Government Agency Debt19445.6520964.84FNMA FNMS 04.500 CIAA84632024-06-014.5Government Agency Debt6295048.706786849.38FNMA FNMS 04.500 CLAD82762040-09-014.5Government Agency Debt7477613.548053486.99FNMA FNMS 04.500 CLAH34012041-01-014.5Government Agency Debt6345310.836833982.25FNMA FNMS 04.500 CLAH55832041-02-014.5Government Agency Debt26593.4928641.53FNMA FNMS 05.000 CL7453362036-03-015Government Agency Debt25462.3227783.61FNMA FNMS 05.000 CL7455152036-05-015Government Agency Debt58941.4864314.92FNMA FNMS 05.000 CL7769682034-04-015Government Agency Debt2271159.262478922.13FNMA FNMS 05.000 CL8360712035-10-015Government Agency Debt104380.88113896.84FNMA FNMS 05.000 CL9958722039-06-015Government Agency Debt91394.9399669.62FNMA FNMS 05.000 CLAE54772040-10-015Government Agency Debt7559661.098279558.38FNMA FNMS 05.500 CL8881292037-02-015.5Government Agency Debt26397.4629016.50FNMA FNMS 05.500 CL9598792037-11-015.5Government Agency Debt6127952.486734010.38FNMA FNMS 05.500 CL9840462038-06-015.5Government Agency Debt6230946.236847190.28FNMA FNMS 05.500 CL9856162034-04-015.5Government Agency Debt14454.4116014.99FNMA FNMS 05.500 CL9950242037-08-015.5Government Agency Debt38136.0742170.01FNMA FNMS 05.500 CLAC04742039-08-015.5Government Agency Debt6264254.296921002.19FNMA FNMS 05.500 CN2563142016-06-015.5Government Agency Debt20297.6722264.12FNMA FNMS 06.000 CL9956542039-02-016Government Agency Debt49296.0354900.02FNMA FNMS 06.000 NP8876602036-08-016Government Agency Debt6157137.526807056.22FNMA FNMS 07.000 CL8895382038-05-017Government Agency Debt5873187.196835208.72FNMA FNMS 07.000 CL9697292038-01-017Government Agency Debt71039.5782689.27FNMA FNRM RC136CY R10F1362040-12-254Government Agency Debt583878.00625795.32FNMA FNRM RC145QK R11F1452039-10-254Government Agency Debt332035.23351372.70First Tier SecurityN/AN/A2012-05-072012-05-07YDeutsche Bank Securities, Inc.N/AN/ANN353000000.00353000000.000.0321N352997564.30352997564.30Deutsche Bank Securities, Inc.Deutsche Bank Securities, Inc., REPO, 0.200%, 7/2/201225199K004Government Agency Repurchase AgreementYFMAC 03.500 FGPC G08473 G2042-01-013.5Government Agency Debt134021.22139329.32FMAC 04.000 FGPC A95803 G2040-12-014Government Agency Debt259373.28279234.07FMAC 04.000 FGPC A97220 G2041-03-014Government Agency Debt1460857.461547181.31FMAC 04.000 FGPC A97252 G2041-02-014Government Agency Debt1407771.361502835.66FMAC 04.000 FGPC A97419 G2041-03-014Government Agency Debt243236.35260041.84FMAC 04.000 FGPC J10399 G2019-07-014Government Agency Debt1402304.291525053.91FMAC 04.000 FGPC Q04881 G2041-12-014Government Agency Debt1345537.591442286.08FMAC 04.000 FGPC Q05836 G2042-01-014Government Agency Debt1314661.571399138.07FMAC 04.000 FGPC Q06102 G2042-02-014Government Agency Debt1437523.001522916.50FMAC 04.500 FGPC A86274 G2039-05-014.5Government Agency Debt3722450.754080669.63FMAC 04.500 FGPC A95279 G2040-12-014.5Government Agency Debt285772.97311865.18FMAC 04.500 FGPC A97047 G2041-02-014.5Government Agency Debt247382.22264771.71FMAC 04.500 FGPC B50553 G2022-02-014.5Government Agency Debt259992.21278240.54FMAC 04.500 FGPC E01489 G2018-11-014.5Government Agency Debt309003.61329141.99FMAC 04.500 FGPC E01653 G2019-06-014.5Government Agency Debt248070.62265366.60FMAC 04.500 FGPC E98683 G2018-08-014.5Government Agency Debt251087.57270766.56FMAC 04.500 FGPC G13342 G2023-11-014.5Government Agency Debt232561.52249552.93FMAC 04.500 FGPC J00165 G2020-10-014.5Government Agency Debt167425.91180338.64FMAC 04.500 FGPC Q00874 G2041-05-014.5Government Agency Debt259042.37280489.53FMAC 04.500 FGPC Q01798 G2041-07-014.5Government Agency Debt2416492.332586357.24FMAC 04.500 FGPC Q05847 G2041-07-014.5Government Agency Debt1308644.681400634.55FMAC 05.000 FGPC A46092 G2035-07-015Government Agency Debt248827.06274859.04FMAC 05.000 FGPC A73050 G2038-02-015Government Agency Debt280236.08304339.13FMAC 05.000 FGPC A87707 G2039-08-015Government Agency Debt237774.26265952.36FMAC 05.000 FGPC A88420 G2039-09-015Government Agency Debt1348852.061492892.97FMAC 05.000 FGPC A92458 G2040-06-015Government Agency Debt1403017.781522595.27FMAC 05.000 FGPC A93376 G2040-08-015Government Agency Debt1367612.861484172.83FMAC 05.000 FGPC B13671 G2019-04-015Government Agency Debt237487.14258169.36FMAC 05.000 FGPC B50549 G2021-09-015Government Agency Debt278751.08302592.04FMAC 05.000 FGPC B50554 G2022-03-015Government Agency Debt257131.29278600.66FMAC 05.000 FGPC G13016 G2023-02-015Government Agency Debt232055.26251430.90FMAC 05.000 FGPC G13202 G2023-07-015Government Agency Debt286627.39310067.14FMAC 05.000 FGPC G13225 G2023-06-015Government Agency Debt295764.05319950.97FMAC 05.000 FGPC G14259 G2025-06-015Government Agency Debt1284679.581396559.47FMAC 05.000 FGPC G18304 G2024-03-015Government Agency Debt256247.40277202.75FMAC 05.000 FGPC H00781 G2037-05-015Government Agency Debt1218522.181310760.38FMAC 05.000 FGPC J08523 G2023-08-015Government Agency Debt243533.60263449.24FMAC 05.500 FGPC A16651 G2033-12-015.5Government Agency Debt251693.20278041.34FMAC 05.500 FGPC A29561 G2035-01-015.5Government Agency Debt240580.41264975.88FMAC 05.500 FGPC A41947 G2036-01-015.5Government Agency Debt232489.32256586.97FMAC 05.500 FGPC A44120 G2036-03-015.5Government Agency Debt271704.30300147.27FMAC 05.500 FGPC A59733 G2037-04-015.5Government Agency Debt312972.64343432.57FMAC 05.500 FGPC A70484 G2037-12-015.5Government Agency Debt309612.81346861.88FMAC 05.500 FGPC A70697 G2037-12-015.5Government Agency Debt279035.36312605.70FMAC 05.500 FGPC A74128 G2038-02-015.5Government Agency Debt222855.88244026.42FMAC 05.500 FGPC A76736 G2038-05-015.5Government Agency Debt104270.92114176.29FMAC 05.500 FGPC A77352 G2038-03-015.5Government Agency Debt308615.34337932.73FMAC 05.500 FGPC A82407 G2038-10-015.5Government Agency Debt317342.33347587.77FMAC 05.500 FGPC A82899 G2038-11-015.5Government Agency Debt231233.88253200.30FMAC 05.500 FGPC A88198 G2039-09-015.5Government Agency Debt557238.54610696.41FMAC 05.500 FGPC A89657 G2039-10-015.5Government Agency Debt1407560.221542592.47FMAC 05.500 FGPC B16401 G2019-09-015.5Government Agency Debt1336320.691468105.37FMAC 05.500 FGPC B31920 G2036-04-015.5Government Agency Debt234891.23258355.58FMAC 05.500 FGPC B31925 G2036-04-015.5Government Agency Debt303308.46332690.42FMAC 05.500 FGPC C78010 G2033-04-015.5Government Agency Debt226624.42253889.28FMAC 05.500 FGPC C79177 G2033-05-015.5Government Agency Debt296343.77326903.20FMAC 05.500 FGPC E01216 G2017-10-015.5Government Agency Debt236268.04255789.82FMAC 05.500 FGPC E02139 G2016-04-015.5Government Agency Debt235060.42255964.47FMAC 05.500 FGPC E86379 G2016-12-015.5Government Agency Debt270133.60294156.73FMAC 05.500 FGPC G01704 G2033-07-015.5Government Agency Debt242781.55267817.32FMAC 05.500 FGPC G02276 G2036-07-015.5Government Agency Debt234930.97258276.43FMAC 05.500 FGPC G02308 G2036-09-015.5Government Agency Debt253377.17277921.96FMAC 05.500 FGPC G03715 G2038-01-015.5Government Agency Debt292279.87320136.64FMAC 05.500 FGPC G03751 G2038-02-015.5Government Agency Debt1337039.521464470.83FMAC 05.500 FGPC G04337 G2038-04-015.5Government Agency Debt298573.59327030.20FMAC 05.500 FGPC G08058 G2035-05-015.5Government Agency Debt264900.45291223.75FMAC 05.500 FGPC G08061 G2035-06-015.5Government Agency Debt262350.79288420.73FMAC 05.500 FGPC G11956 G2017-10-015.5Government Agency Debt263454.44286883.59FMAC 05.500 FGPC G12639 G2022-04-015.5Government Agency Debt224221.14246333.28FMAC 05.500 FGPC G12720 G2022-06-015.5Government Agency Debt270023.77296652.85FMAC 05.500 FGPC J02775 G2020-04-015.5Government Agency Debt1345475.221468492.77FMAC 05.500 FGPC J05894 G2021-02-015.5Government Agency Debt237078.42258161.94FMAC 05.500 FGPC K30316 G2048-02-015.5Government Agency Debt263477.44286695.49FMAC 06.000 FGPC A26505 G2034-09-016Government Agency Debt1349970.771511240.08FMAC 06.000 FGPC A27303 G2034-10-016Government Agency Debt269466.94301657.82FMAC 06.000 FGPC A68561 G2037-10-016Government Agency Debt273684.11303572.97FMAC 06.000 FGPC A68855 G2037-11-016Government Agency Debt243748.97272943.60FMAC 06.000 FGPC A73833 G2038-02-016Government Agency Debt172926.09191800.85FMAC 06.000 FGPC A78966 G2037-11-016Government Agency Debt1248867.061405474.16FMAC 06.000 FGPC A91531 G2040-03-016Government Agency Debt252620.72279878.33FMAC 06.000 FGPC B50559 G2022-04-016Government Agency Debt273920.47298165.81FMAC 06.000 FGPC C01491 G2033-02-016Government Agency Debt242236.49272309.98FMAC 06.000 FGPC C01848 G2034-06-016Government Agency Debt285168.38321644.94FMAC 06.000 FGPC C03453 G2039-12-016Government Agency Debt99929.14110711.42FMAC 06.000 FGPC C73044 G2032-11-016Government Agency Debt274817.81308936.26FMAC 06.000 FGPC G01756 G2034-11-016Government Agency Debt229437.37257778.24FMAC 06.000 FGPC G04424 G2038-06-016Government Agency Debt292088.65328716.37FMAC 06.000 FGPC G06066 G2040-05-016Government Agency Debt246373.03273264.49FMAC 06.000 FGPC G06399 G2037-11-016Government Agency Debt1395030.711553400.64FMAC 06.000 FGPC H10080 G2036-12-016Government Agency Debt236775.89261435.94FMAC 06.500 FGPC A47161 G2035-10-016.5Government Agency Debt172434.14196363.02FMAC 06.500 FGPC A48254 G2036-02-016.5Government Agency Debt1269604.691447574.21FMAC 06.500 FGPC A69761 G2037-12-016.5Government Agency Debt75351.2085407.43FMAC 06.500 FGPC A69786 G2037-12-016.5Government Agency Debt230019.31260717.25FMAC 06.500 FGPC A73445 G2038-02-016.5Government Agency Debt211272.34239072.21FMAC 06.500 FGPC A78010 G2038-06-016.5Government Agency Debt282317.82319466.08FMAC 06.500 FGPC A81981 G2038-09-016.5Government Agency Debt227940.25260141.62FMAC 06.500 FGPC A83520 G2038-12-016.5Government Agency Debt292252.90333813.05FMAC 06.500 FGPC B31919 G2036-10-016.5Government Agency Debt263294.22298432.96FMAC 06.500 FGPC C03063 G2037-10-016.5Government Agency Debt1260520.211428746.86FMAC 06.500 FGPC C90896 G2025-02-016.5Government Agency Debt241424.20272889.77FMAC 06.500 FGPC G02040 G2036-01-016.5Government Agency Debt266008.95304585.86FMAC 06.500 FGPC G02090 G2036-02-016.5Government Agency Debt236354.34270630.71FMAC 06.500 FGPC G02268 G2036-08-016.5Government Agency Debt274513.34311148.82FMAC 06.500 FGPC G02804 G2037-04-016.5Government Agency Debt251521.46285089.04FMAC 06.500 FGPC G02888 G2037-05-016.5Government Agency Debt1271395.011451006.40FMAC 06.500 FGPC G03048 G2037-02-016.5Government Agency Debt239732.15271726.35FMAC 06.500 FGPC G05719 G2039-04-016.5Government Agency Debt1308788.161481002.58FMAC 06.500 FGPC G05831 G2039-04-016.5Government Agency Debt240030.40272064.40FMAC 06.500 FGPC G08224 G2037-09-016.5Government Agency Debt1306901.051481314.98FMAC 06.500 FGPC G18014 G2019-07-016.5Government Agency Debt229066.99257616.55FMAC 06.500 FGPC H02878 G2038-10-016.5Government Agency Debt307673.17346042.51FMAC 06.500 FGPC Z40001 G2036-10-016.5Government Agency Debt253346.39290850.04FMAC 07.000 FGPC A51483 G2036-08-017Government Agency Debt1319090.881550438.17FMAC 07.000 FGPC A71123 G2038-01-017Government Agency Debt1210595.141405091.65FMAC 07.000 FGPC A71520 G2038-01-017Government Agency Debt260834.43302740.58FMAC 07.000 FGPC A78397 G2037-11-017Government Agency Debt224745.29260853.30FMAC 07.000 FGPC A81893 G2038-09-017Government Agency Debt273948.22317807.03FMAC 07.000 FGPC A82011 G2038-09-017Government Agency Debt1260464.681462266.19FMAC 07.000 FGPC A82546 G2038-10-017Government Agency Debt298587.03346391.07FMAC 07.000 FGPC B31921 G2036-09-017Government Agency Debt241183.35283483.02FMAC 07.000 FGPC C03219 G2038-05-017Government Agency Debt1210359.041404817.61FMAC 07.000 FGPC C59163 G2031-10-017Government Agency Debt293361.54347681.21FMAC 07.000 FGPC C67630 G2032-06-017Government Agency Debt269878.31317338.80FMAC 07.000 FGPC C91104 G2027-09-017Government Agency Debt274687.79315441.27FMAC 07.000 FGPC C91138 G2027-11-017Government Agency Debt222615.47256278.69FMAC 07.000 FGPC C91155 G2028-01-017Government Agency Debt1268003.071460035.66FMAC 07.500 FGPC G01446 G2032-05-017.5Government Agency Debt1150553.201414898.16FMAC 08.000 FGPC C58996 G2031-10-018Government Agency Debt278319.01346115.98FNMA FNAR XX.XXX LBAD03432040-01-013.992Government Agency Debt5736723.806107050.99FNMA FNAR XX.XXX WS7356412042-05-012.474Government Agency Debt4454101.694663087.89FNMA FNMS 03.500 CLAE08282041-02-013.5Government Agency Debt3062642.643190641.02FNMA FNMS 03.500 CTAK93132032-04-013.5Government Agency Debt2543061.052680735.88FNMA FNMS 04.000 CI9316532024-07-014Government Agency Debt1171478.851250447.33FNMA FNMS 04.000 CI9317392024-08-014Government Agency Debt1084999.981158138.98FNMA FNMS 04.000 CI9324382025-01-014Government Agency Debt961856.021026693.99FNMA FNMS 04.000 CIAC55682025-02-014Government Agency Debt1148336.181225744.63FNMA FNMS 04.000 CLAE20122040-09-014Government Agency Debt3012966.393198538.68FNMA FNMS 04.000 CLAE87402041-02-014Government Agency Debt6108818.966487927.51FNMA FNMS 04.000 CLAI09592041-04-014Government Agency Debt1200057.131274531.74FNMA FNMS 04.000 CLAI51172041-09-014Government Agency Debt1088203.821155736.90FNMA FNMS 04.000 CLAJ28772042-02-014Government Agency Debt5347699.715679573.79FNMA FNMS 04.000 CQAK77842042-03-014Government Agency Debt679995.07732819.96FNMA FNMS 04.500 CIAI25832026-05-014.5Government Agency Debt491727.87531988.09FNMA FNMS 04.500 CLAA06442039-03-014.5Government Agency Debt1153430.421239555.92FNMA FNMS 04.500 CLAA32072039-03-014.5Government Agency Debt1135288.031220058.85FNMA FNMS 04.500 CLAH84242041-04-014.5Government Agency Debt5534281.805960493.44FNMA FNMS 04.500 CLAI16642041-05-014.5Government Agency Debt6018900.476482434.05FNMA FNMS 04.500 CLAK94182042-03-014.5Government Agency Debt6034612.876499356.51FNMA FNMS 05.000 CI7478692018-11-015Government Agency Debt2429304.652651272.11FNMA FNMS 05.000 CL9359022033-05-015Government Agency Debt1104024.171205017.85FNMA FNMS 05.000 CL9682292038-02-015Government Agency Debt865082.39943405.02FNMA FNMS 05.000 CL9867572038-07-015Government Agency Debt5842660.466481758.58FNMA FNMS 05.000 CL9869712038-07-015Government Agency Debt5640942.596151661.00FNMA FNMS 05.000 CLAA76182039-05-015Government Agency Debt5831588.196359567.23FNMA FNMS 05.000 CLAB18572040-11-015Government Agency Debt656654.73719186.50FNMA FNMS 05.000 CLAB28172041-04-015Government Agency Debt1067397.691169711.80FNMA FNMS 05.000 CT2565352026-11-015Government Agency Debt2409914.792649197.11FNMA FNMS 05.000 CZ9317342049-08-015Government Agency Debt1016214.361098696.18FNMA FNMS 05.500 CL8857242036-06-015.5Government Agency Debt2447439.392690263.45FNMA FNMS 05.500 CL9481462037-11-015.5Government Agency Debt5706589.536270974.41FNMA FNMS 05.500 CL9855162038-06-015.5Government Agency Debt2905030.223220489.06FNMA FNMS 05.500 CL9856152034-04-015.5Government Agency Debt1096221.881214576.09FNMA FNMS 05.500 CLAH50362041-02-015.5Government Agency Debt2452570.332720429.16FNMA FNMS 06.000 CL8950962036-08-016Government Agency Debt2878047.233205224.60FNMA FNMS 06.000 CL9290092038-01-016Government Agency Debt5504118.226129828.21FNMA FNMS 07.000 CL9679882038-01-017Government Agency Debt1595615.201856975.20FNMA FNMS 07.000 CL9925482038-11-017Government Agency Debt1046368.121217762.06FNMA FNMS 07.500 CL9957062038-08-017.5Government Agency Debt305397.07376102.49FNMA FNRM CL118AB R11F1182039-01-254Government Agency Debt22358151.6323541238.19FNMA FNRM RC020CB R12F0202032-02-252Government Agency Debt1056795.461057889.36FNMA FNRM RC038AN R12F0382039-02-254Government Agency Debt29830742.4531563258.93FNMA FNRM RC094AY R11F0942031-10-254Government Agency Debt27611173.0029219391.91FNMA FNRM RC137KP R10F1372040-10-254Government Agency Debt22932271.5024182200.05First Tier SecurityN/AN/A2012-05-072012-05-07YDeutsche Bank Securities, Inc.N/AN/ANN300000000.00300000000.000.0273N299983980.00299983980.00