N-MFP LIVE N 2011-07-31 0000858372 S000006301 7 N N N N 033-32476 Deutsche Investment Management Americas Inc. 801-252 Ernst & Young LLP Boston MA Deutsche Investment Management Americas Inc. 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Barclays Bank PLC Tri Party Repo Barclays Bank PLC Tri Party Repo 0.080000% 06799K008_0.0800_M110803_KE2P 0001484219 Treasury Repurchase Agreement N U.S. Treasury Bill 2015-08-15 0.000000 Treasury Debt 142077.00 135224.63 U.S. Treasury Bill 2018-08-15 0.000000 Treasury Debt 40983352.00 34496507.05 U.S. Treasury Bill 2029-11-15 0.000000 Treasury Debt 22825669.00 10248268.87 First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 44000000.00 44000000.00 0.0116 N 43999560.00 43999560.00 BNP Paribas Tri Party Repo BNP Paribas Tri Party Repo 0.190000% 06399K002_0.1900_M110801_KE2P 0001272025 Government Agency Repurchase Agreement N FHLB 2016-06-10 2.125000 Government Agency Debt 1375000.00 1391953.75 FMAC 2014-02-25 1.375000 Government Agency Debt 75834000.00 77082227.64 FMAC 2016-10-18 5.125000 Government Agency Debt 65803000.00 76214350.66 FNMA 2016-07-18 2.250000 Government Agency Debt 75227000.00 75480514.99 FNMA 2017-02-13 5.000000 Government Agency Debt 18776000.00 21645723.84 First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 248861984.00 248861984.00 0.0658 N 248861984.00 248861984.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.010000% 313312JW1 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 11000000.00 11000000.00 0.0029 N 11000000.00 11000000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.210000% 313312JY7 Government Agency Debt N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 43500000.00 43499492.50 0.0115 N 43499913.00 43499913.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.020000% 313312KP4 Government Agency Debt N First Tier Security N/A N/A 2011-08-18 2011-08-18 N N N 25000000.00 24999763.89 0.0066 N 24999525.00 24999525.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.020000% 313312KQ2 Government Agency Debt N First Tier Security N/A N/A 2011-08-19 2011-08-19 N N N 25000000.00 24999750.00 0.0066 N 24999500.00 24999500.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.030000% 313312LD0 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 25000000.00 24999354.17 0.0066 N 24997625.00 24997625.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 313312LM0 Government Agency Debt N First Tier Security N/A N/A 2011-09-09 2011-09-09 N N N 25000000.00 24996479.17 0.0066 N 24997025.00 24997025.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.264000% 313312NE6 Government Agency Debt N First Tier Security N/A N/A 2011-10-20 2011-10-20 N N N 34500000.00 34480066.67 0.0091 N 34490788.50 34490788.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.100000% 313312PA2 Government Agency Debt N First Tier Security N/A N/A 2011-11-09 2011-11-09 N N N 10000000.00 9997222.22 0.0026 N 9996390.00 9996390.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.325000% 313312QP8 Government Agency Debt N First Tier Security N/A N/A 2011-12-16 2011-12-16 N N N 28000000.00 27965902.22 0.0074 N 27985076.00 27985076.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.130100% 313312SE1 Government Agency Debt N First Tier Security N/A N/A 2012-01-24 2012-01-24 N N N 20000000.00 19987288.89 0.0053 N 19984360.00 19984360.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.110000% 31331JBF9 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2012-01-12 N N N 100000000.00 100001137.23 0.0264 N 100001800.00 100001800.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.116500% 31331KKE9 Government Agency Debt N First Tier Security N/A N/A 2011-08-18 2012-05-18 N N N 165000000.00 164993353.71 0.0436 N 164945055.00 164945055.00 Federal Home Loan Bank Federal Home Loan Bank 0.240000% 313371RR9 Government Agency Debt N First Tier Security N/A N/A 2011-10-28 2011-10-28 N N N 15675000.00 15672582.92 0.0041 N 15676881.00 15676881.00 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313371XG6 Government Agency Debt N First Tier Security N/A N/A 2011-11-30 2011-11-30 N N N 30000000.00 30018462.68 0.0079 N 30012870.00 30012870.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313372FG4 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2012-01-18 N N N 22000000.00 22004139.29 0.0058 N 22004906.00 22004906.00 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313372FS8 Government Agency Debt N First Tier Security N/A N/A 2011-12-27 2011-12-27 N N N 20000000.00 20011869.31 0.0053 N 20012960.00 20012960.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313373SL7 Government Agency Debt N First Tier Security N/A N/A 2011-11-18 2011-11-18 N N N 25000000.00 24997536.72 0.0066 N 24992575.00 24992575.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313374EX4 Government Agency Debt N First Tier Security N/A N/A 2012-01-23 2012-01-23 N N N 48000000.00 47992424.30 0.0127 N 47966832.00 47966832.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313374H29 Government Agency Debt N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 28500000.00 28495603.61 0.0075 N 28465458.00 28465458.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313374JZ4 Government Agency Debt N First Tier Security N/A N/A 2012-03-30 2012-03-30 N N N 34025000.00 34017487.18 0.0090 N 33984306.10 33984306.10 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 1052000.00 1051997.66 0.0003 N 1051995.79 1051995.79 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2011-08-12 2011-08-12 N N N 7500000.00 7499656.25 0.0020 N 7499910.00 7499910.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384KN8 Government Agency Debt N First Tier Security N/A N/A 2011-08-17 2011-08-17 N N N 12207000.00 12206186.20 0.0032 N 12206780.27 12206780.27 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313384KT5 Government Agency Debt N First Tier Security N/A N/A 2011-08-22 2011-08-22 N N N 5000000.00 4999270.83 0.0013 N 4999885.00 4999885.00 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384KV0 Government Agency Debt N First Tier Security N/A N/A 2011-08-24 2011-08-24 N N N 82900000.00 82898940.71 0.0219 N 82897844.60 82897844.60 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384LC1 Government Agency Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 55101000.00 55100081.66 0.0146 N 55099181.67 55099181.67 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384LD9 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 33900000.00 33899124.25 0.0090 N 33896779.50 33896779.50 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384LE7 Government Agency Debt N First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 80000000.00 79997866.68 0.0211 N 79992160.00 79992160.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384LJ6 Government Agency Debt N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 50000000.00 49995500.00 0.0132 N 49994500.00 49994500.00 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384LM9 Government Agency Debt N First Tier Security N/A N/A 2011-09-09 2011-09-09 N N N 9100000.00 9099802.83 0.0024 N 9098917.10 9098917.10 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 313384LQ0 Government Agency Debt N First Tier Security N/A N/A 2011-09-12 2011-09-12 N N N 15900000.00 15894991.50 0.0042 N 15897964.80 15897964.80 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384LZ0 Government Agency Debt N First Tier Security N/A N/A 2011-09-21 2011-09-21 N N N 75000000.00 74990437.50 0.0198 N 74988300.00 74988300.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384QS1 Government Agency Debt N First Tier Security N/A N/A 2011-12-19 2011-12-19 N N N 50000000.00 49978611.12 0.0132 N 49972800.00 49972800.00 Federal Home Loan Bank Federal Home Loan Bank 5.375000% 3133XGDD3 Government Agency Debt N First Tier Security N/A N/A 2011-08-19 2011-08-19 N N N 14900000.00 14937619.20 0.0039 N 14938442.00 14938442.00 Federal Home Loan Bank Federal Home Loan Bank 1.000000% 3133XVRS2 Government Agency Debt N First Tier Security N/A N/A 2011-12-28 2011-12-28 N N N 13460000.00 13504738.97 0.0036 N 13504471.84 13504471.84 Federal Home Loan Bank Federal Home Loan Bank 0.157000% 3133XXSJ7 Government Agency Debt N First Tier Security N/A N/A 2011-08-26 2011-09-26 N N N 12500000.00 12499904.82 0.0033 N 12500900.00 12500900.00 Federal Home Loan Bank Federal Home Loan Bank 0.186000% 3133XXWU7 Government Agency Debt N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 50000000.00 50009567.79 0.0132 N 50007800.00 50007800.00 Federal Home Loan Bank Federal Home Loan Bank 0.750000% 3133XYW35 Government Agency Debt N First Tier Security N/A N/A 2011-12-21 2011-12-21 N N N 10000000.00 10023340.23 0.0026 N 10021760.00 10021760.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.125000% 3128X9D80 Government Agency Debt N First Tier Security N/A N/A 2012-04-25 2012-04-25 N N N 18185000.00 18308792.33 0.0048 N 18288236.25 18288236.25 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 3128X9MQ0 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-11-09 N N N 75000000.00 74983305.19 0.0198 N 75003975.00 75003975.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.146500% 3128X9ZJ2 Government Agency Debt N First Tier Security N/A N/A 2011-08-16 2012-02-16 N N N 70000000.00 70013830.85 0.0185 N 70000280.00 70000280.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.165000% 313396LD3 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 8935000.00 8933730.48 0.0024 N 8934151.18 8934151.18 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396MA8 Government Agency Debt N First Tier Security N/A N/A 2011-09-22 2011-09-22 N N N 82045000.00 82039074.51 0.0217 N 82031954.85 82031954.85 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396NB5 Government Agency Debt N First Tier Security N/A N/A 2011-10-17 2011-10-17 N N N 23500000.00 23493465.69 0.0062 N 23493960.50 23493960.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396NT6 Government Agency Debt N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 100000000.00 99987083.33 0.0264 N 99966400.00 99966400.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396QT3 Government Agency Debt N First Tier Security N/A N/A 2011-12-20 2011-12-20 N N N 25000000.00 24991187.50 0.0066 N 24986300.00 24986300.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396QU0 Government Agency Debt N First Tier Security N/A N/A 2011-12-21 2011-12-21 N N N 25000000.00 24991125.00 0.0066 N 24986200.00 24986200.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396RR6 Government Agency Debt N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 25000000.00 24986416.67 0.0066 N 24981900.00 24981900.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.096100% 3133F3AK9 Government Agency Debt N First Tier Security N/A N/A 2011-10-11 2011-11-10 N N N 200000000.00 200000000.00 0.0529 N 199995200.00 199995200.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313588KD6 Government Agency Debt N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 32500000.00 32499368.05 0.0086 N 32499740.00 32499740.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.020000% 313588KN4 Government Agency Debt N First Tier Security N/A N/A 2011-08-17 2011-08-17 N N N 60000000.00 59999466.66 0.0159 N 59998920.00 59998920.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588KT1 Government Agency Debt N First Tier Security N/A N/A 2011-08-22 2011-08-22 N N N 25000000.00 24998250.00 0.0066 N 24999425.00 24999425.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588LE3 Government Agency Debt N First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 83500000.00 83496288.88 0.0221 N 83491817.00 83491817.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588LR4 Government Agency Debt N First Tier Security N/A N/A 2011-09-13 2011-09-13 N N N 100000000.00 99985666.66 0.0264 N 99986900.00 99986900.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. Series BB 0.040000% 313588LT0 Government Agency Debt N First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 50000000.00 49997499.99 0.0132 N 49993150.00 49993150.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313588PZ2 Government Agency Debt N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 50000000.00 49982916.65 0.0132 N 49976100.00 49976100.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313588RX5 Government Agency Debt N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 60000000.00 59957750.02 0.0158 N 59954940.00 59954940.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 5.375000% 31359MLS0 Government Agency Debt N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 16040000.00 16280617.30 0.0043 N 16280022.56 16280022.56 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 5.000000% 31359MZ30 Government Agency Debt N First Tier Security N/A N/A 2011-10-15 2011-10-15 N N N 50000000.00 50485942.14 0.0133 N 50493900.00 50493900.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.146500% 31398AL67 Government Agency Debt N First Tier Security N/A N/A 2011-08-19 2011-09-19 N N N 30000000.00 29999792.96 0.0079 N 30001320.00 30001320.00 Goldman Sachs & Co. Tri Party Repo Goldman Sachs & Co. Tri Party Repo 0.190000% 322999004_0.1900_M110801_KE2P 0000769993 Government Agency Repurchase Agreement N GNMA 2039-12-20 6.250000 Government Agency Debt 66520068.00 60339327.13 First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 59412691.00 59412691.00 0.0157 N 59412691.00 59412691.00 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.060000% 459052KD7 Other Note N Unrated Security N/A N/A 2011-08-08 2011-08-08 N N N 25000000.00 24999708.33 0.0066 N 24999800.00 24999800.00 JPMorgan Chase Securities, Inc. Tri Party Repo JPMorgan Chase Securities, Inc. Tri Party Repo 0.200000% 165999004_0.2000_M110801_KE2P 0001325347 Government Agency Repurchase Agreement N FEDERAL HOME LOAN MORTGAGE - F 2018-09-01 4.105000 Government Agency Debt 2006595.00 38021.83 FEDERAL HOME LOAN MORTGAGE - F 2019-03-01 2.444999 Government Agency Debt 815000.00 5775.61 FEDERAL HOME LOAN MORTGAGE - F 2023-10-01 2.496999 Government Agency Debt 1500000.00 15747.80 FEDERAL HOME LOAN MORTGAGE - F 2024-09-01 2.515000 Government Agency Debt 2000000.00 12409.98 FEDERAL HOME LOAN MORTGAGE - F 2026-09-01 2.422000 Government Agency Debt 163000.00 629.77 FEDERAL HOME LOAN MORTGAGE - F 2030-02-01 5.750000 Government Agency Debt 500000.00 2579.90 FEDERAL HOME LOAN MORTGAGE - F 2030-09-01 2.520000 Government Agency Debt 300000.00 2847.33 FEDERAL HOME LOAN MORTGAGE - F 2031-11-01 2.668000 Government Agency Debt 525000.00 9469.35 FEDERAL HOME LOAN MORTGAGE - F 2033-02-01 2.500000 Government Agency Debt 9493879.00 331986.54 FEDERAL HOME LOAN MORTGAGE - F 2033-10-01 2.470000 Government Agency Debt 6000000.00 778930.87 FEDERAL HOME LOAN MORTGAGE - F 2034-03-01 2.589999 Government Agency Debt 95000.00 13852.98 FEDERAL HOME LOAN MORTGAGE - F 2034-03-01 4.788999 Government Agency Debt 2000000.00 392630.36 FEDERAL HOME LOAN MORTGAGE - F 2034-04-01 2.637000 Government Agency Debt 4782587.00 640453.03 FEDERAL HOME LOAN MORTGAGE - F 2034-06-01 2.700000 Government Agency Debt 1594897.00 961388.58 FEDERAL HOME LOAN MORTGAGE - F 2034-08-01 2.746000 Government Agency Debt 1707168.00 1424195.62 FEDERAL HOME LOAN MORTGAGE - F 2034-11-01 3.529999 Government Agency Debt 2869000.00 389437.98 FEDERAL HOME LOAN MORTGAGE - F 2034-12-01 5.157000 Government Agency Debt 3504735.00 1952175.28 FEDERAL HOME LOAN MORTGAGE - F 2035-03-01 2.137000 Government Agency Debt 11479625.00 1320605.89 FEDERAL HOME LOAN MORTGAGE - F 2035-03-01 2.585000 Government Agency Debt 9400000.00 1915097.65 FEDERAL HOME LOAN MORTGAGE - F 2035-03-01 2.665999 Government Agency Debt 3028571.00 592658.04 FEDERAL HOME LOAN MORTGAGE - F 2035-07-01 2.492999 Government Agency Debt 1045000.00 283074.22 FEDERAL HOME LOAN MORTGAGE - F 2035-09-01 2.855999 Government Agency Debt 5000000.00 1041181.17 FEDERAL HOME LOAN MORTGAGE - F 2035-09-01 5.166999 Government Agency Debt 3000000.00 879599.39 FEDERAL HOME LOAN MORTGAGE - F 2035-12-01 2.500000 Government Agency Debt 5700000.00 1509797.27 FEDERAL HOME LOAN MORTGAGE - F 2035-12-01 5.109000 Government Agency Debt 800000.00 245035.17 FEDERAL HOME LOAN MORTGAGE - F 2036-02-01 2.572000 Government Agency Debt 2000000.00 570712.41 FEDERAL HOME LOAN MORTGAGE - F 2036-03-01 2.020000 Government Agency Debt 12912530.00 2943552.26 FEDERAL HOME LOAN MORTGAGE - F 2036-03-01 2.482000 Government Agency Debt 12335000.00 3628198.92 FEDERAL HOME LOAN MORTGAGE - F 2036-03-01 2.509999 Government Agency Debt 1500000.00 496549.83 FEDERAL HOME LOAN MORTGAGE - F 2036-04-01 2.422000 Government Agency Debt 10717288.00 4296325.10 FEDERAL HOME LOAN MORTGAGE - F 2036-04-01 2.540000 Government Agency Debt 3000000.00 931642.97 FEDERAL HOME LOAN MORTGAGE - F 2036-04-01 5.214000 Government Agency Debt 2025000.00 646313.00 FEDERAL HOME LOAN MORTGAGE - F 2036-05-01 5.325999 Government Agency Debt 2540000.00 674264.65 FEDERAL HOME LOAN MORTGAGE - F 2036-06-01 2.495000 Government Agency Debt 6000000.00 1601042.71 FEDERAL HOME LOAN MORTGAGE - F 2036-06-01 6.017000 Government Agency Debt 1145448.00 643553.24 FEDERAL HOME LOAN MORTGAGE - F 2036-07-01 6.216000 Government Agency Debt 3960030.00 785122.73 FEDERAL HOME LOAN MORTGAGE - F 2036-10-01 5.019000 Government Agency Debt 13456298.00 14175264.07 FEDERAL HOME LOAN MORTGAGE - F 2036-10-01 5.663000 Government Agency Debt 4460863.00 4819934.73 FEDERAL HOME LOAN MORTGAGE - F 2036-10-01 5.982999 Government Agency Debt 5000000.00 2608909.89 FEDERAL HOME LOAN MORTGAGE - F 2036-11-01 3.363999 Government Agency Debt 16918837.00 17497842.91 FEDERAL HOME LOAN MORTGAGE - F 2036-12-01 5.613999 Government Agency Debt 6217000.00 1565086.50 FEDERAL HOME LOAN MORTGAGE - F 2036-12-01 6.288999 Government Agency Debt 3598624.00 477093.36 FEDERAL HOME LOAN MORTGAGE - F 2037-01-01 4.253999 Government Agency Debt 5371642.00 5099524.40 FEDERAL HOME LOAN MORTGAGE - F 2037-01-01 4.554000 Government Agency Debt 1430000.00 430162.52 FEDERAL HOME LOAN MORTGAGE - F 2037-01-01 5.341999 Government Agency Debt 9274637.00 2274807.23 FEDERAL HOME LOAN MORTGAGE - F 2037-01-01 5.349999 Government Agency Debt 1418651.00 921691.80 FEDERAL HOME LOAN MORTGAGE - F 2037-01-01 5.605000 Government Agency Debt 2288678.00 315631.21 FEDERAL HOME LOAN MORTGAGE - F 2037-01-01 5.615000 Government Agency Debt 1652290.00 565029.43 FEDERAL HOME LOAN MORTGAGE - F 2037-01-01 6.064000 Government Agency Debt 9000000.00 371335.27 FEDERAL HOME LOAN MORTGAGE - F 2037-02-01 5.391000 Government Agency Debt 700000.00 167338.72 FEDERAL HOME LOAN MORTGAGE - F 2037-02-01 5.785999 Government Agency Debt 380000.00 63305.19 FEDERAL HOME LOAN MORTGAGE - F 2037-03-01 5.338000 Government Agency Debt 4000000.00 898648.07 FEDERAL HOME LOAN MORTGAGE - F 2037-03-01 5.636000 Government Agency Debt 5000000.00 2020873.23 FEDERAL HOME LOAN MORTGAGE - F 2037-04-01 5.210000 Government Agency Debt 743000.00 796762.96 FEDERAL HOME LOAN MORTGAGE - 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