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Government Agency Debt 9373000.00 135590.53 GNMA 2028-02-20 3.250 Government Agency Debt 4161812.00 80162.18 GNMA 2034-01-20 4.000 Government Agency Debt 1021423.00 207792.29 GNMA 2033-01-20 3.500 Government Agency Debt 1500062.00 72180.91 GNMA 2033-12-15 5.500 Government Agency Debt 88991.00 20881.99 GNMA 2033-12-15 6.000 Government Agency Debt 2443281.00 401197.92 GNMA 2033-12-15 6.000 Government Agency Debt 345000.00 55152.11 GNMA 2030-12-15 7.000 Government Agency Debt 381860.00 11894.59 GNMA 2028-12-15 7.500 Government Agency Debt 2227860.00 41331.07 GNMA 2014-12-15 7.500 Government Agency Debt 1009142.00 31936.84 GNMA 2011-12-15 7.000 Government Agency Debt 487758.00 509.89 GNMA 2029-11-15 7.000 Government Agency Debt 1425000.00 36853.18 GNMA 2028-11-15 6.000 Government Agency Debt 2100000.00 146302.46 GNMA 2031-10-15 6.500 Government Agency Debt 560000.00 21193.71 GNMA 2031-09-15 7.000 Government Agency Debt 2257416.00 64029.93 GNMA 2031-09-15 6.000 Government Agency Debt 3250000.00 304532.10 GNMA 2030-09-15 7.500 Government Agency Debt 193944.00 2499.41 GNMA 2034-08-15 6.500 Government Agency Debt 25000.00 5116.63 GNMA 2033-08-15 6.000 Government Agency Debt 60000.00 8312.80 GNMA 2032-08-15 6.000 Government Agency Debt 371515.00 36207.87 GNMA 2034-07-20 5.500 Government Agency Debt 878000.00 294996.24 GNMA 2014-07-15 5.500 Government Agency Debt 400000.00 15959.61 GNMA 2033-06-15 5.500 Government Agency Debt 64654.00 13229.99 GNMA 2032-05-15 7.000 Government Agency Debt 1459524.00 40111.94 GNMA 2029-05-15 6.500 Government Agency Debt 1084510.00 34822.18 GNMA 2030-04-15 7.500 Government Agency Debt 47634.00 665.04 GNMA 2014-04-15 5.500 Government Agency Debt 300000.00 13811.47 GNMA 2032-03-15 8.000 Government Agency Debt 1206149.00 31853.96 GNMA 2014-03-15 5.500 Government Agency Debt 3520000.00 150509.21 GNMA 2034-02-15 5.500 Government Agency Debt 103742.00 26020.42 GNMA 2011-02-15 6.000 Government Agency Debt 3460346.00 194.11 GNMA 2033-01-15 6.500 Government Agency Debt 1521560.00 82620.60 GNMA 2015-01-15 6.500 Government Agency Debt 457538.00 15667.16 GNMA 2027-12-15 8.000 Government Agency Debt 2013807.00 35195.23 GNMA 2017-12-15 9.500 Government Agency Debt 555000.00 9049.09 GNMA 2017-12-15 11.000 Government Agency Debt 250000.00 4388.92 GNMA 2011-10-15 7.000 Government Agency Debt 750000.00 1589.98 GNMA 2022-09-15 9.500 Government Agency Debt 245000.00 5127.42 GNMA 2013-09-15 6.500 Government Agency Debt 2032215.00 39021.78 GNMA 2013-09-15 7.500 Government Agency Debt 4752005.00 31297.62 GNMA 2013-08-15 7.000 Government Agency Debt 7250000.00 118766.16 GNMA 2011-08-15 6.500 Government Agency Debt 3086430.00 3003.45 GNMA 2019-05-15 10.000 Government Agency Debt 825000.00 23391.32 GNMA 2013-03-15 7.000 Government Agency Debt 700000.00 2692.28 GNMA 2027-01-15 7.500 Government Agency Debt 9927048.00 153621.72 GNMA 2023-10-15 6.500 Government Agency Debt 625231.00 47968.83 GNMA 2023-06-15 6.500 Government Agency Debt 806987.00 23345.74 GNMA 2026-05-15 7.000 Government Agency Debt 60729.00 3742.13 GNMA 2020-07-15 9.500 Government Agency Debt 200000.00 345.11 GNMA 2020-03-15 9.500 Government Agency Debt 1500000.00 5996.76 GNMA 2019-11-15 9.000 Government Agency Debt 499786.00 4565.71 GNMA 2016-01-15 10.500 Government Agency Debt 1000000.00 1450.23 GNMA 2019-03-15 9.500 Government Agency Debt 500000.00 3452.60 GNMA 2019-11-15 9.000 Government Agency Debt 500000.00 4790.55 GNMA 2017-08-15 9.500 Government Agency Debt 1015624.00 6478.35 GNMA 2017-06-15 7.500 Government Agency Debt 370000.00 5527.04 GNMA 2017-07-15 9.500 Government Agency Debt 2931028.00 11964.00 GNMA 2017-04-15 7.500 Government Agency Debt 720000.00 1983.97 GNMA 2017-01-15 9.500 Government Agency Debt 706859.00 8051.70 GNMA 2013-05-15 7.000 Government Agency Debt 42173.00 342.30 GNMA 2016-12-15 9.000 Government Agency Debt 317480.00 3543.22 GNMA 2016-11-15 9.000 Government Agency Debt 6500000.00 65950.10 GNMA 2016-11-15 9.000 Government Agency Debt 894054.00 4259.52 GNMA 2016-12-15 9.000 Government Agency Debt 280000.00 1681.00 GNMA 2017-07-15 9.500 Government Agency Debt 1101784.00 15720.82 GNMA 2016-07-15 9.000 Government Agency Debt 420000.00 1476.37 GNMA 2016-08-15 9.500 Government Agency Debt 620088.00 8498.39 GNMA 2016-05-15 9.500 Government Agency Debt 500000.00 2237.18 GNMA 2016-10-15 9.500 Government Agency Debt 1011836.00 18819.11 GNMA 2016-10-15 9.000 Government Agency Debt 340000.00 775.05 GNMA 2016-12-15 9.000 Government Agency Debt 255000.00 2039.72 GNMA 2014-09-15 12.500 Government Agency Debt 8500000.00 24666.08 GNMA 2014-02-15 12.000 Government Agency Debt 415000.00 3974.73 GNMA 2031-08-15 7.500 Government Agency Debt 521472.00 12333.46 GNMA 2032-03-15 7.000 Government Agency Debt 81790.00 7354.39 GNMA 2032-03-15 6.000 Government Agency Debt 40000.00 2730.95 GNMA 2032-11-15 5.500 Government Agency Debt 43098.00 4703.44 GNMA 2032-07-15 6.500 Government Agency Debt 1306379.00 63463.78 GNMA 2033-02-15 6.000 Government Agency Debt 59641.00 11428.11 GNMA 2016-09-15 7.000 Government Agency Debt 505310.00 11073.15 GNMA 2031-07-15 7.500 Government Agency Debt 480915.00 46061.57 GNMA 2031-09-15 7.500 Government Agency Debt 1008600.00 51832.20 GNMA 2033-10-15 6.000 Government Agency Debt 130000.00 40934.28 GNMA 2031-10-15 7.500 Government Agency Debt 6435204.00 85244.71 GNMA 2031-10-15 7.500 Government Agency Debt 72886.00 3644.53 GNMA 2031-08-15 6.500 Government Agency Debt 2710252.00 91382.81 GNMA 2016-08-15 7.000 Government Agency Debt 1704906.00 15836.40 GNMA 2031-08-15 7.500 Government Agency Debt 1095213.00 19773.71 GNMA 2016-08-15 7.000 Government Agency Debt 1503808.00 89858.74 GNMA 2019-08-15 5.000 Government Agency Debt 25000.00 8922.91 GNMA 2034-01-15 5.500 Government Agency Debt 93593.00 28405.02 GNMA 2031-08-15 7.000 Government Agency Debt 31444.00 377.84 GNMA 2033-05-15 6.000 Government Agency Debt 723676.00 73168.14 GNMA 2032-02-15 6.000 Government Agency Debt 283847.00 114839.20 GNMA 2031-07-15 6.500 Government Agency Debt 50000.00 739.99 GNMA 2031-12-15 6.500 Government Agency Debt 10655796.00 76341.91 GNMA 2031-10-15 7.000 Government Agency Debt 83456.00 5073.37 GNMA 2031-10-15 6.000 Government Agency Debt 482472.00 13775.55 GNMA 2032-01-15 6.000 Government Agency Debt 489854.00 14903.33 GNMA 2032-01-15 6.000 Government Agency Debt 100441.00 9385.55 GNMA 2032-10-15 6.000 Government Agency Debt 25000.00 2092.28 GNMA 2018-06-15 4.500 Government Agency Debt 201101.00 53886.17 GNMA 2033-05-15 5.500 Government Agency Debt 242696.00 52921.24 GNMA 2033-03-15 5.500 Government Agency Debt 58426.00 14701.93 GNMA 2033-01-15 6.000 Government Agency Debt 100000.00 22571.23 GNMA 2032-05-15 6.500 Government Agency Debt 322000.00 15343.82 GNMA 2032-04-15 6.000 Government Agency Debt 75091.00 8534.98 GNMA 2032-03-15 6.000 Government Agency Debt 3009807.00 223857.74 GNMA 2032-02-15 7.000 Government Agency Debt 665181.00 3431.45 GNMA 2032-01-15 6.000 Government Agency Debt 100000.00 9341.67 GNMA 2032-01-15 6.000 Government Agency Debt 25113.00 1541.98 GNMA 2032-01-15 6.500 Government Agency Debt 6400000.00 167637.00 GNMA 2032-01-15 6.500 Government Agency Debt 1498162.00 42634.91 GNMA 2031-09-15 7.000 Government Agency Debt 1047922.00 11862.25 GNMA 2031-08-15 6.000 Government Agency Debt 400000.00 36034.40 GNMA 2031-09-15 7.500 Government Agency Debt 1135620.00 17655.36 GNMA 2031-06-15 7.000 Government Agency Debt 4220000.00 104939.96 GNMA 2016-03-15 7.000 Government Agency Debt 1002306.00 20939.76 GNMA 2032-05-15 7.000 Government Agency Debt 428864.00 30262.46 GNMA 2031-02-15 7.500 Government Agency Debt 714674.00 6917.75 GNMA 2040-04-15 5.000 Government Agency Debt 75166.00 79242.66 GNMA 2016-05-15 7.000 Government Agency Debt 1203786.00 116605.61 GNMA 2030-12-15 7.500 Government Agency Debt 1623760.00 19095.25 GNMA 2031-04-15 6.500 Government Agency Debt 65000.00 2324.96 GNMA 2031-03-15 5.500 Government Agency Debt 100000.00 39153.33 GNMA 2031-02-15 7.500 Government Agency Debt 880038.00 9161.13 GNMA 2031-04-15 6.000 Government Agency Debt 30051.00 1882.74 GNMA 2030-10-15 7.500 Government Agency Debt 1461242.00 52324.92 GNMA 2017-03-15 6.500 Government Agency Debt 3096374.00 188187.44 GNMA 2032-02-15 6.000 Government Agency Debt 25031.00 2515.29 GNMA 2017-02-15 7.000 Government Agency Debt 1422843.00 131436.67 GNMA 2030-06-15 7.500 Government Agency Debt 990047.00 4068.73 GNMA 2030-12-15 7.000 Government Agency Debt 790000.00 7699.18 GNMA 2031-01-15 7.000 Government Agency Debt 4929000.00 38840.12 GNMA 2032-10-15 6.000 Government Agency Debt 31714.00 696.78 GNMA 2030-09-15 8.500 Government Agency Debt 32820485.00 161773.99 GNMA 2030-06-15 7.500 Government Agency Debt 677020.00 4468.07 GNMA 2015-04-15 7.000 Government Agency Debt 130000.00 7435.05 GNMA 2030-08-15 7.000 Government Agency Debt 62739.00 11671.39 GNMA 2015-06-15 7.000 Government Agency Debt 85839.00 5371.41 GNMA 2030-09-15 7.500 Government Agency Debt 1008981.00 4257.23 GNMA 2016-06-15 7.000 Government Agency Debt 1234450.00 50434.78 GNMA 2031-03-15 6.000 Government Agency Debt 145099.00 23996.62 GNMA 2030-05-15 7.500 Government Agency Debt 1405462.00 29895.93 GNMA 2015-05-15 7.000 Government Agency Debt 990777.00 22129.88 GNMA 2030-02-15 7.000 Government Agency Debt 160562.00 10106.97 GNMA 2030-02-15 7.000 Government Agency Debt 151196.00 15035.46 GNMA 2014-12-15 7.000 Government Agency Debt 30535.00 1040.71 GNMA 2029-12-15 7.500 Government Agency Debt 40274.00 263.95 GNMA 2030-12-15 7.000 Government Agency Debt 559177.00 13124.98 GNMA 2029-10-15 7.500 Government Agency Debt 4492658.00 94270.74 GNMA 2014-10-15 7.000 Government Agency Debt 735119.00 8556.96 GNMA 2035-06-15 5.500 Government Agency Debt 1059696.00 344715.60 GNMA 2035-04-15 5.500 Government Agency Debt 730000.00 298889.65 GNMA 2015-04-15 7.000 Government Agency Debt 1000341.00 17508.33 GNMA 2029-10-15 7.500 Government Agency Debt 598890.00 51706.36 GNMA 2030-01-15 7.000 Government Agency Debt 1379558.00 91989.52 GNMA 2014-11-15 7.000 Government Agency Debt 99526.00 3093.94 GNMA 2029-11-15 7.500 Government Agency Debt 653395.00 8165.86 GNMA 2029-11-15 7.500 Government Agency Debt 69487.00 1458.37 GNMA 2029-09-15 7.500 Government Agency Debt 863959.00 30114.33 GNMA 2029-08-15 7.500 Government Agency Debt 585314.00 7588.57 GNMA 2029-08-15 7.500 Government Agency Debt 640402.00 23124.24 GNMA 2014-10-15 6.500 Government Agency Debt 694575.00 82761.30 GNMA 2014-10-15 6.500 Government Agency Debt 624633.00 39247.12 GNMA 2030-08-15 7.500 Government Agency Debt 1161602.00 45126.14 GNMA 2030-06-15 7.000 Government Agency Debt 83557.00 14052.70 GNMA 2030-06-15 7.000 Government Agency Debt 226580.00 11361.34 GNMA 2030-04-15 7.500 Government Agency Debt 34226.00 1174.17 GNMA 2015-03-15 7.000 Government Agency Debt 965463.00 61304.83 GNMA 2030-02-15 7.000 Government Agency Debt 2080228.00 382610.64 GNMA 2030-02-15 7.000 Government Agency Debt 1106309.00 36824.74 GNMA 2015-02-15 7.000 Government Agency Debt 154598.00 6595.09 GNMA 2029-12-15 7.500 Government Agency Debt 75382.00 2803.82 GNMA 2029-11-15 7.500 Government Agency Debt 1004350.00 113513.04 GNMA 2030-10-15 7.500 Government Agency Debt 1036315.00 58046.33 GNMA 2014-11-15 7.000 Government Agency Debt 51174.00 2036.54 GNMA 2029-09-15 7.500 Government Agency Debt 950953.00 25687.57 GNMA 2014-09-15 7.000 Government Agency Debt 1992402.00 60325.53 GNMA 2029-08-15 7.000 Government Agency Debt 219473.00 11383.83 GNMA 2014-07-15 6.500 Government Agency Debt 754906.00 41508.13 GNMA 2014-06-15 6.500 Government Agency Debt 368113.00 3785.52 GNMA 2030-01-15 7.000 Government Agency Debt 293132.00 3069.22 GNMA 2029-11-15 7.500 Government Agency Debt 69671.00 804.28 GNMA 2014-10-15 7.000 Government Agency Debt 1000070.00 14739.96 GNMA 2029-12-15 7.500 Government Agency Debt 116400.00 2412.21 GNMA 2029-12-15 7.500 Government Agency Debt 800000.00 7739.47 GNMA 2029-09-15 7.500 Government Agency Debt 893215.00 5862.82 GNMA 2014-05-15 7.000 Government Agency Debt 341164.00 13457.89 GNMA 2029-08-15 7.000 Government Agency Debt 402975.00 5774.91 GNMA 2014-08-15 7.000 Government Agency Debt 2748253.00 76045.95 GNMA 2029-07-15 7.000 Government Agency Debt 933080.00 14947.79 GNMA 2029-11-15 7.500 Government Agency Debt 361700.00 63346.87 GNMA 2014-09-15 6.500 Government Agency Debt 456418.00 14650.35 GNMA 2014-07-15 7.000 Government Agency Debt 1375107.00 45979.57 GNMA 2014-06-15 6.500 Government Agency Debt 240368.00 4182.29 GNMA 2029-10-15 7.500 Government Agency Debt 944690.00 37807.75 GNMA 2014-09-15 6.500 Government Agency Debt 425238.00 5522.52 GNMA 2014-08-15 6.500 Government Agency Debt 1000954.00 42563.43 GNMA 2030-07-15 7.500 Government Agency Debt 930984.00 41670.85 GNMA 2014-04-15 7.000 Government Agency Debt 34182.00 728.06 GNMA 2029-10-15 7.500 Government Agency Debt 8822126.00 63729.56 GNMA 2014-07-15 6.500 Government Agency Debt 448720.00 16484.14 GNMA 2014-06-15 7.000 Government Agency Debt 35000.00 1128.25 GNMA 2029-03-15 6.000 Government Agency Debt 250971.00 15174.38 GNMA 2029-08-15 7.500 Government Agency Debt 585533.00 11320.45 GNMA 2029-04-15 7.000 Government Agency Debt 109042.00 7978.43 GNMA 2015-04-15 6.500 Government Agency Debt 1016241.00 26524.15 GNMA 2029-03-15 7.000 Government Agency Debt 506376.00 11471.32 GNMA 2029-12-15 7.500 Government Agency Debt 188192.00 9870.79 GNMA 2029-10-15 7.500 Government Agency Debt 551548.00 8749.82 GNMA 2029-10-15 7.500 Government Agency Debt 943497.00 14620.93 GNMA 2029-08-15 7.500 Government Agency Debt 700734.00 22212.21 GNMA 2014-04-15 6.000 Government Agency Debt 133657.00 3924.66 GNMA 2029-02-15 6.000 Government Agency Debt 245752.00 7820.44 GNMA 2030-05-15 7.500 Government Agency Debt 46685.00 2532.87 GNMA 2014-02-15 7.000 Government Agency Debt 1235483.00 55668.95 GNMA 2029-09-15 7.500 Government Agency Debt 762537.00 18514.01 GNMA 2014-08-15 6.500 Government Agency Debt 597929.00 41988.46 GNMA 2029-01-15 6.000 Government Agency Debt 30062.00 183.96 GNMA 2014-01-15 6.000 Government Agency Debt 2018769.00 130076.34 GNMA 2016-06-15 7.000 Government Agency Debt 2062700.00 41804.64 GNMA 2029-04-15 5.500 Government Agency Debt 499978.00 40695.77 GNMA 2029-03-15 6.000 Government Agency Debt 446443.00 56755.82 GNMA 2029-02-15 6.000 Government Agency Debt 50278.00 3156.49 GNMA 2029-04-15 5.500 Government Agency Debt 276067.00 121833.26 GNMA 2013-12-15 6.500 Government Agency Debt 990000.00 15207.74 GNMA 2029-10-15 7.500 Government Agency Debt 932291.00 54715.52 GNMA 2029-09-15 7.500 Government Agency Debt 722993.00 5351.04 GNMA 2029-01-15 6.000 Government Agency Debt 804396.00 53270.44 GNMA 2029-01-15 6.000 Government Agency Debt 411011.00 42273.64 GNMA 2013-12-15 6.500 Government Agency Debt 1059657.00 31669.97 GNMA 2013-12-15 5.500 Government Agency Debt 150000.00 4939.39 GNMA 2030-09-15 7.500 Government Agency Debt 1416697.00 5814.16 GNMA 2029-03-15 5.500 Government Agency Debt 224271.00 32810.97 GNMA 2014-03-15 6.500 Government Agency Debt 550000.00 25448.60 GNMA 2014-02-15 6.500 Government Agency Debt 682675.00 19432.82 GNMA 2013-12-15 6.500 Government Agency Debt 1119119.00 42067.56 GNMA 2013-12-15 6.500 Government Agency Debt 1566534.00 36925.74 GNMA 2028-11-15 6.000 Government Agency Debt 211105.00 16501.47 GNMA 2013-11-15 6.500 Government Agency Debt 1269517.00 26434.42 GNMA 2014-01-15 7.000 Government Agency Debt 297000.00 10069.84 GNMA 2014-01-15 6.000 Government Agency Debt 1572711.00 37026.37 GNMA 2013-11-15 6.500 Government Agency Debt 683761.00 7280.25 GNMA 2013-12-15 6.500 Government Agency Debt 1014955.00 77436.75 GNMA 2013-11-15 6.000 Government Agency Debt 2928686.00 121540.84 GNMA 2013-10-15 6.500 Government Agency Debt 2034419.00 71419.08 GNMA 2029-08-15 7.500 Government Agency Debt 700000.00 37285.02 GNMA 2014-05-15 6.500 Government Agency Debt 1637877.00 33096.07 GNMA 2014-04-15 7.000 Government Agency Debt 1683897.00 95322.44 GNMA 2014-02-15 6.500 Government Agency Debt 1027252.00 39027.78 GNMA 2014-02-15 7.000 Government Agency Debt 1017280.00 34000.61 GNMA 2014-02-15 7.000 Government Agency Debt 275000.00 20109.80 GNMA 2014-01-15 5.500 Government Agency Debt 3028025.00 182493.57 GNMA 2029-04-15 6.000 Government Agency Debt 76707.00 7106.31 GNMA 2029-03-15 6.000 Government Agency Debt 28944.00 2311.80 GNMA 2013-11-15 6.500 Government Agency Debt 197997.00 7009.45 GNMA 2014-09-15 6.500 Government Agency Debt 578202.00 29854.98 GNMA 2029-07-15 7.000 Government Agency Debt 65000.00 17397.29 GNMA 2014-05-15 6.500 Government Agency Debt 441114.00 50026.84 GNMA 2029-04-15 6.000 Government Agency Debt 25000.00 2592.58 GNMA 2014-04-15 6.500 Government Agency Debt 964544.00 21372.40 GNMA 2039-03-15 5.500 Government Agency Debt 27750.00 21067.72 GNMA 2039-03-15 5.500 Government Agency Debt 29714.00 21995.21 GNMA 2014-03-15 5.500 Government Agency Debt 3325559.00 143075.37 GNMA 2028-12-15 6.500 Government Agency Debt 500000.00 11895.71 GNMA 2013-07-15 11.000 Government Agency Debt 1992637.00 1357.59 GNMA 2040-09-15 4.000 Government Agency Debt 57897.00 57889.41 GNMA 2040-08-15 3.500 Government Agency Debt 195620.00 186849.63 GNMA 2040-09-15 5.500 Government Agency Debt 118976.00 115385.10 GNMA 2025-09-15 4.500 Government Agency Debt 157990.00 165329.41 GNMA 2040-07-15 5.000 Government Agency Debt 307343.00 329315.12 GNMA 2040-07-15 5.000 Government Agency Debt 304627.00 322279.29 GNMA 2040-06-15 5.000 Government Agency Debt 104465.00 110446.86 GNMA 2038-11-15 6.500 Government Agency Debt 25285.00 21871.05 GNMA 2040-08-15 5.000 Government Agency Debt 380108.00 395822.89 GNMA 2040-07-15 5.000 Government Agency Debt 386413.00 408106.78 GNMA 2039-01-15 6.500 Government Agency Debt 47981.00 39139.05 GNMA 2040-10-15 4.500 Government Agency Debt 300502.00 310992.82 GNMA 2040-09-15 5.000 Government Agency Debt 192888.00 164134.90 GNMA 2040-09-15 4.000 Government Agency Debt 11801.00 11835.92 GNMA 2040-08-15 5.000 Government Agency Debt 27546.00 29172.18 GNMA 2040-08-15 5.000 Government Agency Debt 287231.00 304403.22 GNMA 2040-07-15 5.000 Government Agency Debt 378160.00 400191.34 GNMA 2040-07-15 5.500 Government Agency Debt 200119.00 173659.83 GNMA 2040-07-15 5.000 Government Agency Debt 378927.00 400926.65 GNMA 2040-06-15 5.000 Government Agency Debt 383971.00 405779.86 GNMA 2040-06-15 5.000 Government Agency Debt 145101.00 153395.59 GNMA 2040-06-15 5.000 Government Agency Debt 356023.00 375922.00 GNMA 2040-06-15 5.000 Government Agency Debt 187837.00 198134.89 GNMA 2040-06-15 4.500 Government Agency Debt 300000.00 309027.03 GNMA 2040-06-15 5.000 Government Agency Debt 243298.00 257277.82 GNMA 2040-06-15 5.000 Government Agency Debt 310082.00 327783.76 GNMA 2040-06-15 5.000 Government Agency Debt 133908.00 143092.28 GNMA 2040-09-15 5.000 Government Agency Debt 364534.00 386532.55 GNMA 2040-09-15 5.000 Government Agency Debt 355127.00 376674.98 GNMA 2040-06-15 5.000 Government Agency Debt 345096.00 364763.41 GNMA 2040-12-15 3.500 Government Agency Debt 90000.00 86482.40 GNMA 2025-12-15 3.500 Government Agency Debt 198061.00 200735.74 GNMA 2040-07-15 5.000 Government Agency Debt 154311.00 163362.38 GNMA 2040-07-15 5.000 Government Agency Debt 131137.00 138815.58 GNMA 2040-06-15 5.000 Government Agency Debt 103224.00 109155.30 GNMA 2040-06-15 5.000 Government Agency Debt 154995.00 163873.44 GNMA 2040-06-15 5.000 Government Agency Debt 154504.00 163094.90 GNMA 2040-06-15 5.000 Government Agency Debt 200578.00 212064.28 GNMA 2040-08-15 5.000 Government Agency Debt 42706.00 40580.02 GNMA 2040-07-15 5.000 Government Agency Debt 269412.00 278993.83 GNMA 2040-06-15 5.000 Government Agency Debt 77148.00 79448.34 GNMA 2040-09-15 4.500 Government Agency Debt 100000.00 103294.04 GNMA 2040-07-15 5.000 Government Agency Debt 27323.00 28776.26 GNMA 2040-08-15 5.000 Government Agency Debt 154311.00 163336.75 GNMA 2040-07-15 5.000 Government Agency Debt 308621.00 327304.74 GNMA 2040-07-15 5.000 Government Agency Debt 164088.00 173697.62 GNMA 2040-07-15 5.000 Government Agency Debt 37473.00 39620.49 GNMA 2040-07-15 5.000 Government Agency Debt 100877.00 106733.00 GNMA 2040-07-15 5.000 Government Agency Debt 278496.00 294586.87 GNMA 2040-07-15 5.500 Government Agency Debt 72757.00 78534.12 GNMA 2040-06-15 5.000 Government Agency Debt 120208.00 126918.79 GNMA 2040-06-15 5.000 Government Agency Debt 129800.00 137230.82 GNMA 2040-06-15 5.000 Government Agency Debt 177563.00 187633.20 GNMA 2040-04-15 4.500 Government Agency Debt 27365.00 28115.54 GNMA 2040-09-15 4.000 Government Agency Debt 6902.00 6902.83 GNMA 2040-06-15 5.000 Government Agency Debt 166693.00 157532.76 GNMA 2040-02-15 4.500 Government Agency Debt 26127.00 25573.43 GNMA 2040-11-15 3.500 Government Agency Debt 200325.00 192182.88 GNMA 2040-06-15 5.000 Government Agency Debt 251465.00 246640.28 GNMA 2040-06-15 5.000 Government Agency Debt 327971.00 346101.46 GNMA 2040-06-15 5.000 Government Agency Debt 28019.00 29607.92 GNMA 2040-07-15 5.000 Government Agency Debt 152015.00 157335.22 GNMA 2040-06-15 4.500 Government Agency Debt 78956.00 80877.28 GNMA 2040-09-15 4.000 Government Agency Debt 231281.00 231728.45 GNMA 2040-08-15 5.000 Government Agency Debt 331889.00 319037.96 GNMA 2040-07-15 5.000 Government Agency Debt 125619.00 132766.96 GNMA 2040-06-15 5.000 Government Agency Debt 74574.00 78809.47 GNMA 2040-03-15 4.500 Government Agency Debt 26062.00 23707.74 GNMA 2040-07-15 5.000 Government Agency Debt 238616.00 252512.91 GNMA 2040-07-15 5.000 Government Agency Debt 170464.00 180460.69 GNMA 2040-07-15 5.000 Government Agency Debt 196419.00 193325.52 GNMA 2040-07-15 5.000 Government Agency Debt 360700.00 381735.74 GNMA 2040-06-15 5.000 Government Agency Debt 163999.00 167655.66 GNMA 2040-06-15 5.000 Government Agency Debt 106305.00 112286.94 GNMA 2040-06-15 5.000 Government Agency Debt 90617.00 95824.86 GNMA 2040-06-15 5.000 Government Agency Debt 49563.00 52377.12 GNMA 2040-06-15 5.000 Government Agency Debt 240210.00 252955.36 GNMA 2040-06-15 5.000 Government Agency Debt 195278.00 173685.35 GNMA 2040-04-15 6.000 Government Agency Debt 343382.00 301002.96 GNMA 2040-10-15 4.500 Government Agency Debt 37139.00 38681.03 GNMA 2040-07-15 5.000 Government Agency Debt 374316.00 396004.24 GNMA 2040-06-15 5.000 Government Agency Debt 28919.00 30575.89 GNMA 2040-06-15 5.000 Government Agency Debt 101355.00 107139.08 GNMA 2040-06-15 5.000 Government Agency Debt 143764.00 151701.52 GNMA 2040-06-15 5.000 Government Agency Debt 203784.00 215392.29 GNMA 2040-06-15 5.000 Government Agency Debt 214889.00 229368.86 GNMA 2039-11-15 5.500 Government Agency Debt 35929.00 35963.02 GNMA 2040-06-15 6.000 Government Agency Debt 339328.00 312366.00 GNMA 2040-04-15 5.000 Government Agency Debt 341813.00 319363.21 GNMA 2040-03-15 5.000 Government Agency Debt 247000.00 262498.04 GNMA 2040-02-15 5.500 Government Agency Debt 347980.00 184549.56 GNMA 2024-11-15 4.500 Government Agency Debt 300000.00 267719.38 GNMA 2040-06-15 5.000 Government Agency Debt 154311.00 163122.11 GNMA 2040-03-15 4.500 Government Agency Debt 29354.00 28638.82 GNMA 2039-10-15 5.000 Government Agency Debt 29957.00 31445.98 GNMA 2039-10-15 4.500 Government Agency Debt 364278.00 372905.97 GNMA 2039-09-15 5.500 Government Agency Debt 343230.00 250698.01 GNMA 2040-06-15 5.000 Government Agency Debt 156703.00 165671.50 GNMA 2039-12-15 6.000 Government Agency Debt 50003.00 49012.57 GNMA 2039-12-15 4.500 Government Agency Debt 35471.00 32496.58 GNMA 2039-10-15 5.000 Government Agency Debt 100000.00 101809.91 GNMA 2040-01-15 4.500 Government Agency Debt 1109.00 1049.86 GNMA 2039-10-15 6.000 Government Agency Debt 40338.00 24479.84 GNMA 2039-10-15 6.500 Government Agency Debt 134719.00 74978.95 GNMA 2039-08-15 6.000 Government Agency Debt 27224.00 14722.29 GNMA 2040-06-15 5.000 Government Agency Debt 294465.00 311205.21 GNMA 2039-07-15 4.500 Government Agency Debt 335569.00 318528.61 GNMA 2039-06-15 5.000 Government Agency Debt 138412.00 137041.37 GNMA 2040-03-15 6.000 Government Agency Debt 249154.00 246035.38 GNMA 2039-09-15 5.500 Government Agency Debt 250000.00 184604.58 GNMA 2040-06-15 5.000 Government Agency Debt 272433.00 287677.87 GNMA 2039-05-15 5.000 Government Agency Debt 329042.00 312677.67 GNMA 2039-05-15 5.000 Government Agency Debt 100000.00 92593.48 GNMA 2039-04-15 5.000 Government Agency Debt 25067.00 24999.80 GNMA 2039-04-15 5.000 Government Agency Debt 28655.00 25176.24 GNMA 2039-05-15 4.500 Government Agency Debt 18543.00 15563.64 GNMA 2031-09-15 7.000 Government Agency Debt 1866059.00 37830.15 GNMA 2016-05-15 7.000 Government Agency Debt 1792270.00 42688.65 GNMA 2031-02-15 7.500 Government Agency Debt 982276.00 2559.39 GNMA 2028-12-15 6.000 Government Agency Debt 110000.00 17060.34 GNMA 2013-12-15 7.000 Government Agency Debt 198000.00 4417.65 GNMA 2028-09-15 6.500 Government Agency Debt 506800.00 16833.62 GNMA 2013-08-15 6.500 Government Agency Debt 506657.00 5730.16 GNMA 2013-08-15 6.500 Government Agency Debt 60699.00 867.25 GNMA 2029-03-15 6.000 Government Agency Debt 28458.00 1903.79 GNMA 2029-09-15 7.500 Government Agency Debt 872703.00 16434.24 GNMA 2029-01-15 7.000 Government Agency Debt 396363.00 7657.33 GNMA 2029-08-15 7.500 Government Agency Debt 604715.00 22598.26 GNMA 2028-07-15 7.500 Government Agency Debt 877788.00 35074.54 GNMA 2030-12-15 7.500 Government Agency Debt 6419416.00 39494.58 GNMA 2030-12-15 8.000 Government Agency Debt 1617011.00 49755.18 GNMA 2029-12-15 7.500 Government Agency Debt 151378.00 2640.43 GNMA 2030-01-15 7.500 Government Agency Debt 2399956.00 59997.89 GNMA 2015-01-15 7.000 Government Agency Debt 468931.00 12662.57 GNMA 2029-11-15 7.500 Government Agency Debt 773487.00 30101.52 GNMA 2029-10-15 7.500 Government Agency Debt 774487.00 5915.13 GNMA 2028-09-15 6.000 Government Agency Debt 227700.00 24104.49 GNMA 2029-02-15 6.000 Government Agency Debt 27395.00 2490.89 GNMA 2013-09-15 6.500 Government Agency Debt 1980000.00 56681.24 GNMA 2013-05-15 6.000 Government Agency Debt 1684491.00 32992.38 GNMA 2028-12-15 6.000 Government Agency Debt 1386390.00 185031.44 GNMA 2014-03-15 7.000 Government Agency Debt 658927.00 11875.16 GNMA 2029-01-15 6.250 Government Agency Debt 2085472.00 306562.19 GNMA 2013-10-15 6.500 Government Agency Debt 757898.00 44844.56 GNMA 2028-09-15 6.500 Government Agency Debt 990000.00 19272.83 GNMA 2013-10-15 6.000 Government Agency Debt 2995683.00 123004.36 GNMA 2013-09-15 7.000 Government Agency Debt 3202531.00 125015.53 GNMA 2013-06-15 7.000 Government Agency Debt 1976535.00 35005.67 GNMA 2013-06-15 6.000 Government Agency Debt 2881385.00 38661.28 GNMA 2013-06-15 6.500 Government Agency Debt 3457095.00 46137.72 GNMA 2028-07-15 7.500 Government Agency Debt 1002317.00 91876.07 GNMA 2028-06-15 7.500 Government Agency Debt 505000.00 15929.93 GNMA 2032-01-15 6.000 Government Agency Debt 326637.00 47092.44 GNMA 2014-07-15 7.000 Government Agency Debt 706821.00 29152.89 GNMA 2029-04-15 6.500 Government Agency Debt 668291.00 14615.11 GNMA 2029-02-15 6.500 Government Agency Debt 1635503.00 63546.89 GNMA 2031-09-15 7.500 Government Agency Debt 913750.00 17687.01 GNMA 2013-09-15 6.500 Government Agency Debt 235771.00 5925.03 GNMA 2031-08-15 7.500 Government Agency Debt 1011695.00 26565.90 GNMA 2013-09-15 6.500 Government Agency Debt 1646062.00 59322.30 GNMA 2013-04-15 6.500 Government Agency Debt 853251.00 14945.47 GNMA 2029-02-15 6.000 Government Agency Debt 80000.00 4005.13 GNMA 2012-11-15 12.000 Government Agency Debt 806391.00 4125.60 GNMA 2013-12-15 6.500 Government Agency Debt 1082305.00 51698.22 GNMA 2028-03-15 7.000 Government Agency Debt 828530.00 9508.24 GNMA 2029-01-15 6.000 Government Agency Debt 275107.00 8390.50 GNMA 2029-01-15 6.000 Government Agency Debt 50000.00 2579.92 GNMA 2012-12-15 7.000 Government Agency Debt 46639.00 1224.15 GNMA 2028-07-15 6.500 Government Agency Debt 658713.00 6533.51 GNMA 2028-01-15 7.000 Government Agency Debt 77552.00 2601.99 GNMA 2012-11-15 6.000 Government Agency Debt 235749.00 1933.96 GNMA 2013-12-15 6.500 Government Agency Debt 112565.00 5711.67 GNMA 2013-09-15 6.500 Government Agency Debt 1006384.00 23253.34 GNMA 2012-11-15 7.000 Government Agency Debt 28838.00 200.48 GNMA 2028-10-15 6.000 Government Agency Debt 50000.00 3943.54 GNMA 2013-08-15 6.500 Government Agency Debt 547541.00 12439.28 GNMA 2014-03-15 6.500 Government Agency Debt 1325000.00 86924.68 GNMA 2013-01-15 7.000 Government Agency Debt 34918.00 1594.95 GNMA 2013-04-15 7.000 Government Agency Debt 256313.00 6904.50 GNMA 2028-02-15 7.500 Government Agency Debt 1009664.00 124453.94 GNMA 2028-02-15 7.000 Government Agency Debt 1006785.00 149788.37 GNMA 2014-01-15 7.000 Government Agency Debt 120000.00 7453.71 GNMA 2012-05-15 7.000 Government Agency Debt 25000.00 100.97 GNMA 2012-10-15 6.000 Government Agency Debt 184914.00 3497.62 GNMA 2012-09-15 7.000 Government Agency Debt 892336.00 4343.13 GNMA 2028-03-15 7.500 Government Agency Debt 715764.00 43121.59 GNMA 2027-12-20 2.625 Government Agency Debt 603663.00 64158.83 GNMA 2027-08-20 2.125 Government Agency Debt 267508.00 75597.35 GNMA 2027-05-20 2.875 Government Agency Debt 718825.00 159292.45 GNMA 2030-02-20 3.250 Government Agency Debt 14183284.00 373399.49 GNMA 2013-01-15 7.000 Government Agency Debt 47948.00 155.03 GNMA 2027-12-15 7.500 Government Agency Debt 369702.00 74332.55 GNMA 2027-10-15 7.500 Government Agency Debt 507510.00 29657.51 GNMA 2026-12-15 8.000 Government Agency Debt 80941.00 730.09 GNMA 2040-08-15 5.000 Government Agency Debt 171192.00 181435.34 GNMA 2030-12-15 7.500 Government Agency Debt 2893070.00 50856.38 GNMA 2026-12-15 7.500 Government Agency Debt 202666.00 1559.98 GNMA 2027-05-15 7.500 Government Agency Debt 10094460.00 282300.32 GNMA 2011-10-15 7.000 Government Agency Debt 349877.00 1848.36 GNMA 2027-03-15 8.000 Government Agency Debt 25000.00 1377.97 GNMA 2030-11-15 7.500 Government Agency Debt 109155.00 1840.85 GNMA 2030-10-15 7.500 Government Agency Debt 240265.00 4740.67 GNMA 2030-07-15 7.500 Government Agency Debt 736458.00 5323.06 GNMA 2031-02-15 7.500 Government Agency Debt 1410275.00 31727.64 GNMA 2016-02-15 7.000 Government Agency Debt 143970.00 1569.57 GNMA 2013-12-15 6.500 Government Agency Debt 276501.00 14829.56 GNMA 2029-11-15 7.500 Government Agency Debt 794112.00 73627.99 GNMA 2014-09-15 6.500 Government Agency Debt 635268.00 14845.12 GNMA 2030-06-15 8.500 Government Agency Debt 4276695.00 44241.43 GNMA 2029-06-15 7.000 Government Agency Debt 1061428.00 22448.29 GNMA 2014-06-15 6.500 Government Agency Debt 568145.00 15781.87 GNMA 2014-03-15 7.000 Government Agency Debt 1477532.00 50770.19 GNMA 2014-03-15 6.500 Government Agency Debt 576017.00 3493.68 GNMA 2029-02-15 6.000 Government Agency Debt 502416.00 20344.52 GNMA 2030-01-15 7.500 Government Agency Debt 38956.00 563.54 GNMA 2012-01-15 7.000 Government Agency Debt 101726.00 222.11 GNMA 2026-12-15 7.500 Government Agency Debt 13860000.00 102687.44 GNMA 2011-11-15 7.000 Government Agency Debt 333747.00 469.97 GNMA 2033-12-15 6.000 Government Agency Debt 77647.00 9643.83 GNMA 2011-04-15 6.000 Government Agency Debt 388000.00 552.49 GNMA 2027-11-15 7.500 Government Agency Debt 49540.00 533.83 GNMA 2013-11-15 6.500 Government Agency Debt 505875.00 5492.64 GNMA 2011-07-15 6.000 Government Agency Debt 190522.00 966.68 GNMA 2011-04-15 6.000 Government Agency Debt 126640.00 270.03 GNMA 2033-11-15 6.000 Government Agency Debt 2617099.00 414392.25 GNMA 2026-02-15 6.500 Government Agency Debt 501197.00 29583.43 GNMA 2026-06-15 6.000 Government Agency Debt 60000.00 3610.95 GNMA 2026-03-15 6.500 Government Agency Debt 3430785.00 104747.75 GNMA 2011-03-15 6.000 Government Agency Debt 1090985.00 1692.08 GNMA 2026-05-15 6.500 Government Agency Debt 798020.00 14924.31 GNMA 2011-03-15 6.000 Government Agency Debt 2549280.00 876.21 GNMA 2013-12-15 6.500 Government Agency Debt 2397809.00 25994.20 GNMA 2026-03-15 8.000 Government Agency Debt 27867.00 422.94 GNMA 2026-01-15 7.000 Government Agency Debt 635939.00 30625.42 GNMA 2025-06-15 8.000 Government Agency Debt 6525000.00 54810.04 GNMA 2011-06-15 7.000 Government Agency Debt 239971.00 85.29 GNMA 2014-10-15 7.500 Government Agency Debt 1096580.00 100552.82 GNMA 2027-01-15 6.379 Government Agency Debt 1124408.00 79032.69 GNMA 2026-01-15 6.500 Government Agency Debt 489716.00 19694.27 GNMA 2024-05-15 9.000 Government Agency Debt 300000.00 454.22 GNMA 2023-12-15 6.500 Government Agency Debt 877658.00 36894.51 GNMA 2023-12-15 6.000 Government Agency Debt 43569.00 2966.43 GNMA 2023-11-15 6.000 Government Agency Debt 50000.00 2782.38 GNMA 2023-12-15 6.500 Government Agency Debt 625986.00 20850.32 GNMA 2023-10-15 7.500 Government Agency Debt 10946384.00 138543.11 GNMA 2011-03-15 6.000 Government Agency Debt 510000.00 268.15 GNMA 2023-12-15 6.500 Government Agency Debt 704607.00 23981.49 GNMA 2023-11-15 6.500 Government Agency Debt 738857.00 42222.68 GNMA 2023-09-15 6.500 Government Agency Debt 690000.00 27005.99 GNMA 2023-09-15 6.500 Government Agency Debt 769502.00 41008.36 GNMA 2023-09-15 7.500 Government Agency Debt 18274524.00 287731.95 GNMA 2024-02-15 7.000 Government Agency Debt 649811.00 29041.07 GNMA 2023-06-15 6.500 Government Agency Debt 540462.00 17056.40 GNMA 2023-12-15 6.500 Government Agency Debt 1947958.00 56429.34 GNMA 2023-07-15 6.500 Government Agency Debt 525901.00 4855.44 GNMA 2011-06-15 6.000 Government Agency Debt 749438.00 1474.93 GNMA 2023-03-15 7.500 Government Agency Debt 17754273.00 96629.66 GNMA 2036-09-15 5.000 Government Agency Debt 231309.00 151398.13 GNMA 2033-07-15 5.500 Government Agency Debt 61776.00 15231.42 GNMA 2033-06-15 5.500 Government Agency Debt 64083.00 23119.98 GNMA 2033-06-15 6.000 Government Agency Debt 100000.00 10003.45 GNMA 2018-06-15 4.500 Government Agency Debt 125333.00 21383.63 GNMA 2033-04-15 6.000 Government Agency Debt 30003.00 1750.82 GNMA 2033-11-15 6.000 Government Agency Debt 346520.00 41090.91 GNMA 2018-06-15 4.500 Government Agency Debt 37571.00 6347.37 GNMA 2018-06-15 4.500 Government Agency Debt 175511.00 53447.64 GNMA 2018-06-15 4.500 Government Agency Debt 86046.00 22138.98 GNMA 2032-11-15 7.000 Government Agency Debt 1163492.00 224414.44 GNMA 2033-03-15 5.500 Government Agency Debt 52833.00 11003.70 GNMA 2033-03-15 6.000 Government Agency Debt 367358.00 54260.74 GNMA 2018-03-15 4.500 Government Agency Debt 38104.00 10223.28 GNMA 2033-02-15 5.500 Government Agency Debt 217000.00 40825.18 GNMA 2033-02-15 5.500 Government Agency Debt 29444.00 1795.74 GNMA 2025-11-20 3.125 Government Agency Debt 8970000.00 85571.02 GNMA 2026-10-20 3.125 Government Agency Debt 45000000.00 348063.13 GNMA 2024-10-20 3.125 Government Agency Debt 3000000.00 47703.66 GNMA 2024-10-20 3.125 Government Agency Debt 24951277.00 387963.79 GNMA 2025-09-20 2.625 Government Agency Debt 36945686.00 274401.46 GNMA 2024-08-20 2.625 Government Agency Debt 5106635.00 67391.33 GNMA 2024-07-20 2.625 Government Agency Debt 2286520.00 42602.73 GNMA 2023-07-20 2.625 Government Agency Debt 20420460.00 289344.02 GNMA 2025-06-20 3.375 Government Agency Debt 7802227.00 79113.59 GNMA 2024-06-20 3.375 Government Agency Debt 7100000.00 132378.37 GNMA 2024-05-20 3.375 Government Agency Debt 2960000.00 47354.42 GNMA 2023-05-20 3.375 Government Agency Debt 6555356.00 110029.39 GNMA 2022-05-20 3.375 Government Agency Debt 2075001.00 42766.16 GNMA 2022-05-20 3.375 Government Agency Debt 7760531.00 128163.85 GNMA 2025-04-20 3.375 Government Agency Debt 17155000.00 161060.59 GNMA 2022-04-20 3.375 Government Agency Debt 9200000.00 165098.42 GNMA 2018-03-20 4.000 Government Agency Debt 500000.00 7745.31 GNMA 2024-02-20 3.375 Government Agency Debt 16870001.00 377602.89 GNMA 2022-02-20 3.375 Government Agency Debt 18130893.00 343254.24 GNMA 2017-02-20 3.375 Government Agency Debt 6000000.00 119350.42 GNMA 2026-01-20 3.375 Government Agency Debt 4903500.00 39372.41 GNMA 2022-12-20 3.125 Government Agency Debt 28292792.00 374027.34 GNMA 2038-12-20 6.500 Government Agency Debt 94907.00 106926.08 GNMA 2021-12-20 6.500 Government Agency Debt 123668.00 132145.73 GNMA 2039-11-20 4.500 Government Agency Debt 300000.00 290215.85 GNMA 2040-10-20 3.500 Government Agency Debt 135772.00 130058.98 GNMA 2040-10-20 4.500 Government Agency Debt 188259.00 194650.08 GNMA 2039-09-20 6.500 Government Agency Debt 142123.00 101210.47 GNMA 2025-09-20 5.000 Government Agency Debt 343452.00 360054.95 GNMA 2039-08-20 4.500 Government Agency Debt 411238.00 389251.76 GNMA 2025-08-20 5.500 Government Agency Debt 310337.00 309962.86 GNMA 2020-07-20 5.500 Government Agency Debt 49730.00 52429.58 GNMA 2020-07-20 8.000 Government Agency Debt 45253.00 49142.51 GNMA 2016-07-20 7.000 Government Agency Debt 38616.00 41198.32 GNMA 2040-04-20 4.500 Government Agency Debt 382900.00 381209.17 GNMA 2040-01-20 5.000 Government Agency Debt 305053.00 288353.10 GNMA 2040-01-20 6.000 Government Agency Debt 250000.00 205755.05 GNMA 2038-11-20 6.000 Government Agency Debt 311203.00 142312.85 GNMA 2037-11-20 6.000 Government Agency Debt 548351.00 200702.48 GNMA 2037-11-20 6.500 Government Agency Debt 1000000.00 298736.46 GNMA 2038-10-20 6.000 Government Agency Debt 774576.00 327478.80 GNMA 2038-10-20 5.500 Government Agency Debt 5351.00 1461.44 GNMA 2038-10-20 7.000 Government Agency Debt 2000000.00 292115.00 GNMA 2034-10-20 6.500 Government Agency Debt 250000.00 52552.76 GNMA 2034-09-20 5.500 Government Agency Debt 260000.00 83285.93 GNMA 2034-09-20 7.000 Government Agency Debt 1533723.00 134475.43 GNMA 2020-09-20 5.500 Government Agency Debt 484438.00 137518.50 GNMA 2037-08-20 6.000 Government Agency Debt 100000.00 37209.63 GNMA 2037-08-20 7.500 Government Agency Debt 2030094.00 280693.79 GNMA 2021-08-20 5.500 Government Agency Debt 313849.00 160281.82 GNMA 2021-08-20 6.000 Government Agency Debt 718751.00 260484.40 GNMA 2039-07-20 6.000 Government Agency Debt 528471.00 396974.44 GNMA 2038-07-20 5.500 Government Agency Debt 295157.00 124935.26 GNMA 2038-06-20 7.000 Government Agency Debt 154235.00 52514.61 GNMA 2038-06-20 6.500 Government Agency Debt 614471.00 190261.18 GNMA 2037-06-20 6.000 Government Agency Debt 150000.00 56806.69 GNMA 2038-05-20 6.500 Government Agency Debt 660370.00 382020.47 GNMA 2037-05-20 6.000 Government Agency Debt 953920.00 372255.37 GNMA 2036-05-20 7.500 Government Agency Debt 460483.00 131772.15 GNMA 2038-04-20 6.000 Government Agency Debt 441672.00 185682.81 GNMA 2039-03-20 6.000 Government Agency Debt 50000.00 24813.05 GNMA 2038-03-20 6.000 Government Agency Debt 205000.00 84644.25 GNMA 2037-03-20 6.000 Government Agency Debt 130000.00 48836.79 GNMA 2035-03-20 6.500 Government Agency Debt 1250000.00 280010.68 GNMA 2039-02-20 4.500 Government Agency Debt 62985.00 55603.10 GNMA 2035-02-20 6.000 Government Agency Debt 207519.00 61784.13 GNMA 2039-01-20 5.500 Government Agency Debt 773374.00 369899.18 GNMA 2039-01-20 6.000 Government Agency Debt 101969.00 48637.29 GNMA 2038-01-20 5.000 Government Agency Debt 40000.00 23462.17 GNMA 2036-01-20 6.000 Government Agency Debt 746891.00 285608.89 GNMA 2031-12-20 7.500 Government Agency Debt 5665413.00 115514.25 GNMA 2029-12-20 8.500 Government Agency Debt 4119902.00 16888.32 GNMA 2018-12-20 5.500 Government Agency Debt 453234.00 111178.81 GNMA 2016-12-20 6.500 Government Agency Debt 438244.00 18781.20 GNMA 2033-11-20 6.000 Government Agency Debt 100000.00 20627.84 GNMA 2033-11-20 6.500 Government Agency Debt 294000.00 39921.20 GNMA 2031-11-20 7.500 Government Agency Debt 5215448.00 73675.46 GNMA 2029-11-20 6.500 Government Agency Debt 2250000.00 46327.60 GNMA 2031-10-20 6.000 Government Agency Debt 25000.00 1752.29 GNMA 2029-10-20 6.500 Government Agency Debt 1277640.00 38694.51 GNMA 2029-10-20 7.500 Government Agency Debt 3000000.00 32460.35 GNMA 2029-10-20 8.500 Government Agency Debt 1804685.00 4124.24 GNMA 2032-09-20 7.500 Government Agency Debt 5382026.00 142399.83 GNMA 2029-09-20 6.500 Government Agency Debt 10900000.00 320417.37 GNMA 2029-09-20 7.000 Government Agency Debt 500000.00 11133.04 GNMA 2029-09-20 8.500 Government Agency Debt 1128752.00 6283.17 GNMA 2017-09-20 6.500 Government Agency Debt 311205.00 19687.85 GNMA 2014-09-20 6.000 Government Agency Debt 379720.00 30886.18 GNMA 2034-08-20 6.000 Government Agency Debt 130000.00 34168.65 GNMA 2034-08-20 7.000 Government Agency Debt 2700000.00 387984.62 GNMA 2033-08-20 5.000 Government Agency Debt 320000.00 107878.36 GNMA 2031-08-20 7.500 Government Agency Debt 26866552.00 285202.60 GNMA 2017-08-20 6.500 Government Agency Debt 435514.00 37588.01 GNMA 2032-07-20 6.000 Government Agency Debt 179050.00 15101.87 GNMA 2031-07-20 7.500 Government Agency Debt 3560971.00 41822.79 GNMA 2017-07-20 6.000 Government Agency Debt 3100000.00 291088.90 GNMA 2017-07-20 6.500 Government Agency Debt 383808.00 40185.93 GNMA 2034-06-20 7.000 Government Agency Debt 25000.00 2442.70 GNMA 2033-06-20 5.500 Government Agency Debt 660000.00 119420.23 GNMA 2032-06-20 6.000 Government Agency Debt 30000.00 2563.37 GNMA 2032-06-20 7.500 Government Agency Debt 370303.00 3070.49 GNMA 2031-06-20 6.000 Government Agency Debt 138000.00 8446.41 GNMA 2031-06-20 6.500 Government Agency Debt 650028.00 17378.88 GNMA 2034-05-20 5.500 Government Agency Debt 1000000.00 325426.61 GNMA 2033-05-20 5.000 Government Agency Debt 320000.00 87446.76 GNMA 2033-05-20 6.000 Government Agency Debt 95941.00 9769.57 GNMA 2029-05-20 6.000 Government Agency Debt 35000.00 1863.69 GNMA 2029-05-20 6.500 Government Agency Debt 192387.00 5553.45 GNMA 2034-04-20 4.500 Government Agency Debt 25000.00 11916.85 GNMA 2034-04-20 5.500 Government Agency Debt 243570.00 80068.17 GNMA 2031-04-20 6.000 Government Agency Debt 25000.00 1195.42 GNMA 2029-04-20 6.500 Government Agency Debt 175945.00 5308.73 GNMA 2034-03-20 5.500 Government Agency Debt 515000.00 152581.21 GNMA 2034-03-20 6.500 Government Agency Debt 631769.00 109824.47 GNMA 2033-03-20 6.000 Government Agency Debt 79000.00 8241.03 GNMA 2031-03-20 6.000 Government Agency Debt 95000.00 4360.16 GNMA 2031-03-20 7.500 Government Agency Debt 2500000.00 32049.14 GNMA 2029-03-20 7.000 Government Agency Debt 5000000.00 139743.92 GNMA 2032-02-20 6.000 Government Agency Debt 25000.00 1862.30 GNMA 2032-02-20 7.500 Government Agency Debt 3750000.00 44079.40 GNMA 2030-02-20 7.500 Government Agency Debt 716279.00 8852.73 GNMA 2033-01-20 7.500 Government Agency Debt 294691.00 4679.88 GNMA 2032-01-20 6.000 Government Agency Debt 2052987.00 138247.03 GNMA 2029-01-20 7.000 Government Agency Debt 345000.00 9092.25 GNMA 2018-01-20 6.000 Government Agency Debt 385951.00 47659.43 GNMA 2028-12-20 6.000 Government Agency Debt 85000.00 4477.92 GNMA 2026-12-20 8.500 Government Agency Debt 140000.00 1756.19 GNMA 2025-12-20 7.500 Government Agency Debt 2751217.00 44913.14 GNMA 2028-11-20 6.000 Government Agency Debt 686630.00 33585.40 GNMA 2026-11-20 7.500 Government Agency Debt 400000.00 4322.98 GNMA 2025-11-20 7.500 Government Agency Debt 822167.00 11999.47 GNMA 2027-10-20 8.500 Government Agency Debt 150000.00 1464.65 GNMA 2028-09-20 6.000 Government Agency Debt 125000.00 6525.40 GNMA 2025-09-20 7.500 Government Agency Debt 2536526.00 27952.21 GNMA 2025-08-20 7.000 Government Agency Debt 6175000.00 115628.17 GNMA 2027-07-20 8.000 Government Agency Debt 8500000.00 83057.45 GNMA 2026-07-20 7.500 Government Agency Debt 450000.00 6440.53 GNMA 2025-07-20 7.500 Government Agency Debt 12203510.00 83926.54 GNMA 2026-05-20 7.500 Government Agency Debt 62000.00 882.72 GNMA 2028-04-20 6.500 Government Agency Debt 842326.00 23618.17 GNMA 2026-04-20 6.000 Government Agency Debt 150000.00 7032.61 GNMA 2022-04-20 7.500 Government Agency Debt 35050.00 298.46 GNMA 2013-04-20 8.000 Government Agency Debt 421159.00 20060.99 GNMA 2028-03-20 6.000 Government Agency Debt 1390000.00 65805.67 GNMA 2028-03-20 8.000 Government Agency Debt 6694970.00 73160.46 GNMA 2026-02-20 7.500 Government Agency Debt 2328795.00 28851.23 GNMA 2026-01-20 7.500 Government Agency Debt 5120644.00 63430.49 GNMA 2023-12-20 7.500 Government Agency Debt 1520000.00 27403.24 GNMA 2024-04-20 7.500 Government Agency Debt 125000.00 1569.31 GNMA 2023-04-20 7.500 Government Agency Debt 1562114.00 8331.33 GNMA 2012-08-15 8.199 Government Agency Debt 250000.00 1109.46 GNMA 2012-06-15 8.199 Government Agency Debt 1250000.00 21668.67 GNMA 2013-05-15 8.199 Government Agency Debt 250000.00 5647.52 GNMA 2034-06-15 5.500 Government Agency Debt 64320.00 22472.58 GNMA 2018-01-15 5.250 Government Agency Debt 1033413.00 238153.31 GNMA 2033-10-15 6.000 Government Agency Debt 40000.00 4534.78 GNMA 2033-04-15 5.500 Government Agency Debt 100000.00 35807.81 GNMA 2033-02-15 5.500 Government Agency Debt 30053.00 9356.34 GNMA 2032-08-15 6.500 Government Agency Debt 3314488.00 102385.19 GNMA 2032-08-15 7.000 Government Agency Debt 104104.00 3605.19 GNMA 2033-04-15 5.500 Government Agency Debt 200000.00 48750.32 GNMA 2032-07-15 7.000 Government Agency Debt 368411.00 12942.24 GNMA 2037-04-15 5.500 Government Agency Debt 149088.00 151122.23 GNMA 2033-04-15 6.000 Government Agency Debt 174816.00 27648.83 GNMA 2033-04-15 6.000 Government Agency Debt 25000.00 2622.44 GNMA 2032-11-15 6.000 Government Agency Debt 150000.00 6546.34 GNMA 2018-06-15 4.500 Government Agency Debt 100286.00 22917.17 GNMA 2033-03-15 5.500 Government Agency Debt 39003.00 6343.13 GNMA 2018-02-15 4.500 Government Agency Debt 36801.00 5478.78 GNMA 2032-09-15 6.500 Government Agency Debt 2508508.00 168658.49 GNMA 2032-07-15 6.500 Government Agency Debt 190000.00 13212.59 GNMA 2032-12-15 6.000 Government Agency Debt 196959.00 41349.54 GNMA 2032-09-15 6.500 Government Agency Debt 3217300.00 121793.28 GNMA 2032-11-15 6.000 Government Agency Debt 96359.00 5387.29 GNMA 2032-11-15 5.000 Government Agency Debt 30000.00 3048.38 GNMA 2032-11-15 6.000 Government Agency Debt 67999.00 1539.40 GNMA 2032-10-15 6.000 Government Agency Debt 174158.00 12587.74 GNMA 2017-09-15 5.000 Government Agency Debt 65000.00 11176.46 GNMA 2032-07-15 7.000 Government Agency Debt 5020688.00 57582.08 GNMA 2032-06-15 6.000 Government Agency Debt 25000.00 2887.49 GNMA 2032-05-15 6.000 Government Agency Debt 100000.00 14544.95 GNMA 2017-09-15 5.000 Government Agency Debt 75000.00 11085.31 GNMA 2034-08-15 6.000 Government Agency Debt 440447.00 54897.96 GNMA 2032-03-15 6.000 Government Agency Debt 25000.00 3674.89 GNMA 2032-12-15 5.500 Government Agency Debt 325647.00 48617.52 GNMA 2017-06-15 6.000 Government Agency Debt 5000000.00 333102.07 GNMA 2032-05-15 6.000 Government Agency Debt 25345.00 2451.24 GNMA 2017-05-15 7.000 Government Agency Debt 1610432.00 60615.45 GNMA 2032-04-15 6.000 Government Agency Debt 50068.00 10542.39 GNMA 2032-08-15 7.500 Government Agency Debt 1157176.00 70870.90 GNMA 2032-07-15 6.500 Government Agency Debt 1804888.00 377655.74 GNMA 2032-06-15 6.500 Government Agency Debt 1320220.00 342106.75 GNMA 2032-05-15 7.000 Government Agency Debt 59900.00 3345.81 GNMA 2032-03-15 7.000 Government Agency Debt 400331.00 30058.96 GNMA 2032-03-15 6.250 Government Agency Debt 1753830.00 393586.81 GNMA 2033-02-15 5.500 Government Agency Debt 181217.00 46656.83 GNMA 2032-06-15 7.000 Government Agency Debt 1974615.00 201670.38 GNMA 2033-05-15 5.500 Government Agency Debt 33000.00 10746.87 GNMA 2032-04-15 7.000 Government Agency Debt 1001742.00 116669.69 GNMA 2032-02-15 6.000 Government Agency Debt 40350.00 8410.08 GNMA 2032-09-15 6.000 Government Agency Debt 25030.00 2033.78 GNMA 2033-08-15 6.000 Government Agency Debt 400000.00 102442.33 GNMA 2017-05-15 7.000 Government Agency Debt 1036777.00 48376.36 GNMA 2032-03-15 6.000 Government Agency Debt 25000.00 2896.72 GNMA 2033-02-15 5.500 Government Agency Debt 40719.00 7683.94 GNMA 2032-02-15 7.000 Government Agency Debt 177373.00 7551.85 GNMA 2032-12-15 5.500 Government Agency Debt 29281.00 6487.95 GNMA 2017-09-15 5.000 Government Agency Debt 80000.00 12307.39 GNMA 2032-03-15 6.000 Government Agency Debt 25000.00 3666.08 GNMA 2032-03-15 6.000 Government Agency Debt 150325.00 15045.75 GNMA 2032-02-15 6.000 Government Agency Debt 25000.00 2406.36 GNMA 2031-12-15 6.000 Government Agency Debt 250000.00 40010.63 GNMA 2032-01-15 5.500 Government Agency Debt 385577.00 78133.69 GNMA 2031-12-15 6.500 Government Agency Debt 600549.00 17553.41 GNMA 2032-04-15 6.000 Government Agency Debt 25000.00 2687.05 GNMA 2032-01-15 6.000 Government Agency Debt 95340.00 9600.14 GNMA 2034-05-15 5.500 Government Agency Debt 789201.00 281035.02 GNMA 2032-03-15 7.000 Government Agency Debt 176163.00 2660.79 GNMA 2032-01-15 6.000 Government Agency Debt 25292.00 2242.91 GNMA 2031-11-15 6.000 Government Agency Debt 75954.00 7514.38 GNMA 2031-11-15 5.500 Government Agency Debt 100000.00 25729.75 GNMA 2031-09-15 7.500 Government Agency Debt 1960600.00 73044.67 GNMA 2031-12-15 6.500 Government Agency Debt 12752379.00 299521.82 GNMA 2032-06-15 6.500 Government Agency Debt 867062.00 35459.05 GNMA 2032-06-15 6.000 Government Agency Debt 25000.00 2329.40 GNMA 2032-06-15 6.500 Government Agency Debt 1300000.00 57140.95 GNMA 2032-05-15 6.000 Government Agency Debt 25000.00 2226.45 GNMA 2032-05-15 6.000 Government Agency Debt 50065.00 2850.42 GNMA 2032-04-15 6.000 Government Agency Debt 100000.00 9786.59 GNMA 2032-03-15 6.000 Government Agency Debt 100000.00 7227.56 GNMA 2032-03-15 7.500 Government Agency Debt 2170249.00 8556.08 GNMA 2032-02-15 6.000 Government Agency Debt 50000.00 4793.23 GNMA 2034-11-15 5.500 Government Agency Debt 77298.00 38139.25 GNMA 2034-07-15 5.000 Government Agency Debt 1030548.00 392809.18 GNMA 2034-05-15 6.000 Government Agency Debt 302645.00 51102.07 GNMA 2034-04-15 5.000 Government Agency Debt 45317.00 16068.56 GNMA 2036-02-15 5.500 Government Agency Debt 779749.00 308929.48 GNMA 2034-01-15 6.500 Government Agency Debt 1807907.00 206343.76 GNMA 2034-01-15 6.000 Government Agency Debt 37874.00 5284.57 GNMA 2034-01-15 6.000 Government Agency Debt 376340.00 67033.59 GNMA 2033-11-15 5.500 Government Agency Debt 637630.00 151545.21 GNMA 2033-09-15 5.000 Government Agency Debt 141000.00 49570.63 GNMA 2033-07-15 5.500 Government Agency Debt 504068.00 140635.15 GNMA 2018-07-15 4.500 Government Agency Debt 250715.00 56968.50 GNMA 2033-06-15 5.500 Government Agency Debt 78179.00 12232.34 GNMA 2033-06-15 5.500 Government Agency Debt 102788.00 16108.04 GNMA 2018-04-15 5.500 Government Agency Debt 203092.00 16523.43 GNMA 2018-03-15 4.500 Government Agency Debt 106855.00 27881.44 GNMA 2033-02-15 5.500 Government Agency Debt 140109.00 40474.94 GNMA 2033-02-15 5.500 Government Agency Debt 27112.00 7191.50 GNMA 2032-11-15 7.000 Government Agency Debt 74654.00 4334.15 GNMA 2018-06-15 4.500 Government Agency Debt 200524.00 45862.04 GNMA 2033-05-15 5.500 Government Agency Debt 114610.00 20186.29 GNMA 2033-03-15 5.500 Government Agency Debt 162844.00 28178.55 GNMA 2033-03-15 5.500 Government Agency Debt 47764.00 13565.06 GNMA 2018-03-15 4.500 Government Agency Debt 44525.00 11111.77 GNMA 2018-03-15 4.500 Government Agency Debt 117156.00 15289.94 GNMA 2033-02-15 6.000 Government Agency Debt 118683.00 9543.93 GNMA 2033-02-15 5.500 Government Agency Debt 84891.00 15895.15 GNMA 2033-02-15 5.500 Government Agency Debt 74172.00 16133.07 GNMA 2033-01-15 6.000 Government Agency Debt 165000.00 16044.04 GNMA 2033-01-15 5.500 Government Agency Debt 34281.00 6350.14 GNMA 2033-01-15 5.500 Government Agency Debt 105089.00 15224.40 GNMA 2033-01-15 5.500 Government Agency Debt 39044.00 6354.73 GNMA 2033-07-15 5.000 Government Agency Debt 35000.00 20694.94 GNMA 2033-04-15 5.500 Government Agency Debt 70491.00 54862.15 GNMA 2033-03-15 6.000 Government Agency Debt 109639.00 14182.23 GNMA 2018-03-15 6.000 Government Agency Debt 509550.00 49247.69 GNMA 2036-02-15 5.500 Government Agency Debt 242272.00 102797.67 GNMA 2033-02-15 5.500 Government Agency Debt 131409.00 17346.94 GNMA 2036-09-15 6.500 Government Agency Debt 53496.00 11501.57 GNMA 2036-09-15 6.500 Government Agency Debt 384745.00 34506.02 GNMA 2036-04-15 5.500 Government Agency Debt 888713.00 361320.90 GNMA 2018-03-15 4.500 Government Agency Debt 25095.00 3823.12 GNMA 2033-02-15 5.500 Government Agency Debt 94330.00 11149.18 GNMA 2033-02-15 5.500 Government Agency Debt 136160.00 17994.89 GNMA 2032-11-15 5.500 Government Agency Debt 200000.00 30372.21 GNMA 2036-03-15 7.500 Government Agency Debt 49012.00 3596.85 GNMA 2018-03-15 4.500 Government Agency Debt 45515.00 12372.63 GNMA 2032-12-15 5.500 Government Agency Debt 39214.00 8527.43 GNMA 2032-12-15 6.000 Government Agency Debt 90000.00 343.62 GNMA 2033-03-15 5.500 Government Agency Debt 263191.00 45244.53 GNMA 2033-02-15 6.000 Government Agency Debt 1596000.00 131200.01 GNMA 2017-09-15 7.000 Government Agency Debt 1005902.00 105774.59 GNMA 2033-01-15 5.500 Government Agency Debt 313630.00 44099.05 GNMA 2032-12-15 6.000 Government Agency Debt 105000.00 10662.79 GNMA 2032-10-15 6.000 Government Agency Debt 60000.00 5460.78 GNMA 2032-10-15 5.500 Government Agency Debt 525687.00 29982.79 GNMA 2032-12-15 5.500 Government Agency Debt 35000.00 10997.07 GNMA 2032-10-15 6.000 Government Agency Debt 201664.00 14363.39 GNMA 2032-10-15 6.000 Government Agency Debt 125000.00 17028.13 First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-06 2011-01-06 N N N 100000000.00 100000000.00 0.1707 - N/A - N 100000000.00 100000000.00 DEUTSCHE BANK TRI PARTY DEUTSCHE BANK TRI PARTY-0.28 0000800178 Other Repurchase Agreement Y FNMA 2038-08-01 7.000 Government Agency Debt 196975465.00 78750000.35 First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-03 2011-01-03 N N N 75000000.00 75000000.00 0.1280 - N/A - N 75000000.00 75000000.00 DREYFUS TREASURY DREYFUS TREASURY-0.00 200000 Other Note N First Tier Security FITCH'S RATING N-R MOODY'S RATING N-R S&P RATING N-R 2011-01-03 2011-01-03 N N N 23714579.10 23714579.10 0.0405 - N/A - N 23714579.10 23714579.10 FANNIE MAE FANNIE MAE-0.00 313588MH5 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-09-29 2011-09-29 N N N 20000000.00 19961144.38 0.0341 - N/A - N 19967120.00 19967120.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK-0.35 31331GWG0 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-18 2011-05-18 N N N 3500000.00 3500789.73 0.0060 - N/A - N 3501435.00 3501435.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK-0.26 31331GWV7 Other Instrument FLOATING RATE - NOTE N First Tier Security FITCH'S RATING F-1+ MOODY'S RATING AAA S&P RATING AAA 2011-01-28 2011-03-28 N N N 25000000.00 24997691.78 0.0427 - N/A - N 25001225.00 25001225.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK-0.17 31331JCQ4 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-28 2011-06-28 N N N 20000000.00 19999044.96 0.0341 - N/A - N 19992920.00 19992920.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK-0.64 31331GFV6 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-24 2011-01-24 N N N 1000000.00 1000338.68 0.0017 - N/A - N 1000342.00 1000342.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK-0.22 31331G5J4 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-08 2011-12-08 N N N 20000000.00 19996274.31 0.0341 - N/A - N 19992800.00 19992800.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK-4.94 3133XH2V3 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-10-13 2011-10-13 N N N 5000000.00 5182636.35 0.0088 - N/A - N 5179200.00 5179200.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK-3.55 3133XRRU6 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-07-01 2011-07-01 N N N 14750000.00 14989244.96 0.0256 - N/A - N 15000455.00 15000455.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK-0.18 3133XYJ97 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-02-08 2011-11-08 N N N 10000000.00 9994889.97 0.0171 - N/A - N 9997500.00 9997500.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK-0.26 3133XY2Y0 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-13 2011-10-13 N N N 10300000.00 10301828.96 0.0176 - N/A - N 10303141.50 10303141.50 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK-0.23 3133XXSJ7 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-26 2011-09-26 N N N 10000000.00 9999238.44 0.0171 - N/A - N 9998850.00 9998850.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK-0.40 313371GZ3 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-18 2011-11-18 N N N 25000000.00 25000000.00 0.0427 - N/A - N 25000000.00 25000000.00 FNMA FNMA-0.25 31398A2C5 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-26 2012-07-26 N N N 3000000.00 2997620.32 0.0051 - N/A - N 2998110.00 2998110.00 FNMA FNMA-0.17 31398AG22 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-11 2011-08-11 N N N 7430000.00 7426774.24 0.0127 - N/A - N 7426745.66 7426745.66 FREDDIE MAC FREDDIE MAC-0.18 3128X9UH1 Other Instrument FLOATING RATE - NOTE N First Tier Security FITCH'S RATING F-1+ MOODY'S RATING AAA S&P RATING AAA 2011-01-12 2012-01-11 N N N 20600000.00 20600000.00 0.0352 - N/A - N 20584756.00 20584756.00 FREDDIE MAC FREDDIE MAC-0.27 3128X8FR8 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-14 2011-01-14 N N N 25000000.00 25001540.56 0.0427 - N/A - N 25001800.00 25001800.00 FREDDIE MAC FREDDIE MAC-0.37 3128X8RC8 Government Agency Debt N First Tier Security 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912795V40 Treasury Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-02-10 2011-02-10 N N N 5000000.00 4999118.61 0.0085 - N/A - N 4999515.00 4999515.00 U.S. TREASURY NOTE U.S. TREASURY NOTE-0.74 912828MM9 Treasury Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-30 2011-11-30 N N N 5000000.00 5019410.36 0.0086 - N/A - N 5019725.00 5019725.00