0000928816-12-001740.txt : 20121231
0000928816-12-001740.hdr.sgml : 20121231
20121107100600
ACCESSION NUMBER: 0000928816-12-001740
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121031
FILED AS OF DATE: 20121107
DATE AS OF CHANGE: 20121107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM MONEY MARKET FUND
CENTRAL INDEX KEY: 0000081248
IRS NUMBER: 046386436
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-02608
FILM NUMBER: 121185168
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQ
STREET 2: MAILSTOP A-14 LEGAL DEPARTMENT
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6172921471
MAIL ADDRESS:
STREET 1: MAILSTOP A-14 LEGAL DEPARTMENT
STREET 2: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM DAILY DIVIDEND TRUST
DATE OF NAME CHANGE: 19920703
0000081248
S000006251
PUTNAM MONEY MARKET FUND
C000017191
Class T Shares
C000017192
Class A Shares
PDDXX
C000017193
Class B Shares
PTBXX
C000017194
Class C Shares
PFCXX
C000017195
Class M Shares
PTMXX
C000017196
Class R Shares
PURXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2012-10-31
0000081248
S000006251
6
N
N
N
N
2-55091
Putnam Investment Management, LLC
801-7974
Putnam Investment Limited
801-61441
PricewaterhouseCoopers, LLP
Boston
MA
None
Putnam Investor Services, Inc.
0001448300
84-06331
N
N
N
Prime
46
63
1516963968.89
9508174.40
24390202.44
1502081940.85
0.0025
0.9980
2012-10-31
0.9980
2012-10-31
C000017192
500.00
1387515164.55
1.00
-11007875.63
42531412.22
53539287.85
0.0001
0.9980
2012-10-31
0.9980
2012-10-31
C000017193
500.00
17424056.79
1.00
-574452.32
619540.38
1193992.70
0.0001
0.9980
2012-10-31
0.9980
2012-10-31
C000017194
500.00
23123516.53
1.00
87924.99
2012718.36
1924793.37
0.0001
0.9981
2012-10-31
0.9981
2012-10-31
C000017195
500.00
28453066.68
1.00
-103938.29
1976520.59
2080458.88
0.0001
0.9980
2012-10-31
0.9980
2012-10-31
C000017196
500.00
20327590.04
1.00
905184.98
2088491.37
1183306.39
0.0001
0.9981
2012-10-31
0.9981
2012-10-31
C000017191
500.00
25238546.26
1.00
-190566.50
470728.63
661295.13
0.0001
0.9980
2012-10-31
0.9980
2012-10-31
ALPINE SECURITIZATION CORP
ALPINE SECURITIZATION CORP 02086LL12 DCP 11/01/2012
02086LL12
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
4250000.00
4250000.00
0.0028
N/A
N
4249970.68
4249970.68
ALPINE SECURITIZATION CORP
ALPINE SECURITIZATION CORP 02086LLK0 DCP 11/19/2012
02086LLK0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-19
2012-11-19
N
N
N
4000000.00
3999600.00
0.0027
N/A
N
3999472.40
3999472.40
AMERICAN UNIVERSITY
AMERICAN UNIVERSITY 03035PMC8 DCP 12/12/2012
03035PMC8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-12
2012-12-12
N
N
N
3400000.00
3398644.72
0.0023
N/A
N
3398538.00
3398538.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253AL81 DCP 11/08/2012
05253AL81
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-08
2012-11-08
N
N
N
13300000.00
13299495.71
0.0089
N/A
N
13299734.00
13299734.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.53025 01/10/2013
05253MAS3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-10
2013-01-10
N
N
N
10400000.00
10400000.00
0.0069
N/A
N
10411034.50
10411034.50
BANK OF AMERICA NA
BANK OF AMERICA NA 00.2000 11/19/2012
06052WSH7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-19
2012-11-19
N
N
N
7700000.00
7700000.00
0.0051
N/A
N
7699918.38
7699918.38
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.4307 06/21/2013
06366VTQ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-21
2013-06-21
N
N
N
9250000.00
9250000.00
0.0062
N/A
N
9255957.09
9255957.09
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.738750 09/17/2013
06417DNG6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-12-17
2013-09-17
N
N
N
5500000.00
5515493.33
0.0037
N/A
N
5518617.56
5518617.56
BRYANT PARK FUNDING LLC
BRYANT PARK FUNDING LLC 11765JLL2 DCP 11/20/2012
11765JLL2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-20
2012-11-20
N
N
N
3615000.00
3614656.58
0.0024
N/A
N
3614457.75
3614457.75
CAFCO LLC
CAFCO LLC 12476EL23 DCP 11/02/2012
12476EL23
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-02
2012-11-02
N
N
N
1100000.00
1099992.97
0.0007
N/A
N
1099990.87
1099990.87
CRC FUNDING LLC
CRC FUNDING LLC 12622UL20 DCP 11/02/2012
12622UL20
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-02
2012-11-02
N
N
N
7500000.00
7499937.50
0.0050
N/A
N
7499937.75
7499937.75
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY USD 00.5978 12/11/2012
13606X3S5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-12-11
2012-12-11
N
N
N
7550000.00
7553451.64
0.0050
N/A
N
7552589.73
7552589.73
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.33425 04/26/2013
13606YFZ4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-28
2013-04-26
N
N
N
15000000.00
15000000.00
0.0100
N/A
N
15012450.10
15012450.10
CATHOLIC HEALTH INITIATIVES
CATHOLIC HEALTH INITIATIVES 00.2000 11/08/2012
1491M0MP7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-08
2012-11-08
N
N
N
4700000.00
4700000.00
0.0031
N/A
N
4700047.99
4700047.99
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TMB2 DCP 12/11/2012
15963TMB2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-11
2012-12-11
N
N
N
10900000.00
10896972.22
0.0073
N/A
N
10898014.00
10898014.00
CITIGROUP FUNDING INC
CITIGROUP FUNDING INC 02.2500 12/10/2012
17313YAJ0
Other Note
N
First Tier Security
N/A
N/A
2012-12-10
2012-12-10
N
Y
Federal Deposit Insurance Corp
N/A
N/A
N
28776000.00
28838798.51
0.0192
N/A
N
28834875.70
28834875.70
COFCO CAPITAL CORP
COFCO CAPITAL CORP 1921E0LD0 DCP 11/13/2012
1921E0LD0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-13
2012-11-13
N
N
N
12600000.00
12598362.00
0.0084
N/A
N
12598907.50
12598907.50
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.3438 12/20/2012
20272ACW4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-20
2012-12-20
N
N
N
13500000.00
13500000.00
0.0090
N/A
N
13498115.90
13498115.90
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DNP1 DCP 01/23/2013
20272DNP1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-23
2013-01-23
N
N
N
2100000.00
2098886.42
0.0014
N/A
N
2098882.80
2098882.80
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUST P/P 144A 00.9308 03/19/2013
2027A0EN5
Other Note
N
First Tier Security
N/A
N/A
2012-12-19
2013-03-19
N
N
N
7850000.00
7863812.07
0.0052
N/A
N
7866171.00
7866171.00
DNB BANK ASA
DNB BANK ASA 2332K0N40 DCP 01/04/2013
2332K0N40
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-04
2013-01-04
N
N
N
14000000.00
13991288.89
0.0093
N/A
N
13995205.00
13995205.00
DNB BANK ASA
DNB BANK ASA 2332K0NU2 DCP 01/28/2013
2332K0NU2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-28
2013-01-28
N
N
N
9600000.00
9591786.66
0.0064
N/A
N
9594359.04
9594359.04
DUKE UNIVERSITY
DUKE UNIVERSITY 26441TMA3 DCP 12/10/2012
26441TMA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-10
2012-12-10
N
N
N
18860000.00
18856322.30
0.0126
N/A
N
18856018.60
18856018.60
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GPE6 DCP 02/14/2013
30215GPE6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-14
2013-02-14
N
N
N
15850000.00
15842603.33
0.0105
N/A
N
15842019.50
15842019.50
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GRP9 DCP 04/23/2013
30215GRP9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-23
2013-04-23
N
N
N
6700000.00
6693560.56
0.0045
N/A
N
6692163.01
6692163.01
FAIRWAY FINANCE LLC
FAIRWAY FINANCE LLC 30601VNG2 DCP 01/16/2013
30601VNG2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-16
2013-01-16
N
N
N
7500000.00
7496833.34
0.0050
N/A
N
7495989.75
7495989.75
FAIRWAY FINANCE LLC
FAIRWAY FIN LLC - 04/09/2013 00.0000 04/09/2013
30601YLM5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
6300000.00
6300000.00
0.0042
N/A
N
6292440.00
6292440.00
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS 313312N48 GDC 11/05/2012
313312N48
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-05
2012-11-05
N
N
N
4625000.00
4624928.05
0.0031
N/A
N
4624958.38
4624958.38
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANK 00.25 01/14/2013
31331K2V1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-01
2013-01-14
N
N
N
24300000.00
24300000.00
0.0162
N/A
N
24303888.00
24303888.00
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 313384S26 GDC 12/05/2012
313384S26
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-05
2012-12-05
N
N
N
28400000.00
28395976.67
0.0189
N/A
N
28397586.00
28397586.00
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 313384V48 GDC 12/31/2012
313384V48
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-31
2012-12-31
N
N
N
19000000.00
18995091.67
0.0126
N/A
N
18997150.00
18997150.00
FREDDIE MAC DISCOUNT NOTES
FREDDIE MAC DISCOUNT NOTES 313396T60 GDC 12/17/2012
313396T60
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-17
2012-12-17
N
N
N
4000000.00
3999166.89
0.0027
N/A
N
3999540.00
3999540.00
FREDDIE MAC DISCOUNT NOTES
FREDDIE MAC DISCOUNT NOTES 313396U50 GDC 12/24/2012
313396U50
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-24
2012-12-24
N
N
N
28801000.00
28794192.60
0.0192
N/A
N
28797198.20
28797198.20
FNMA
FNMA 313588S97 GDC 12/12/2012
313588S97
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-12
2012-12-12
N
N
N
4050000.00
4049262.00
0.0027
N/A
N
4049586.90
4049586.90
FNMA
FNMA 313588T96 GDC 12/20/2012
313588T96
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-20
2012-12-20
N
N
N
6500000.00
6498495.97
0.0043
N/A
N
6499207.00
6499207.00
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELECTRIC CAPITAL CORP 36959HNN3 DCP 01/22/2013
36959HNN3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
10500000.00
10494738.33
0.0070
N/A
N
10495763.20
10495763.20
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELEC CAP CORP 02.1250 12/21/2012
36967HAV9
Other Note
N
First Tier Security
N/A
N/A
2012-12-21
2012-12-21
N
Y
Federal Deposit Insurance Corp
N/A
N/A
N
8439000.00
8461325.35
0.0056
N/A
N
8461371.79
8461371.79
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LM37 DCP 12/03/2012
38346LM37
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-03
2012-12-03
N
N
N
16000000.00
15996160.00
0.0106
N/A
N
15996040.00
15996040.00
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LMA1 DCP 12/10/2012
38346LMA1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-10
2012-12-10
N
N
N
7600000.00
7597694.66
0.0051
N/A
N
7597720.00
7597720.00
GOVCO LLC
GOVCO LLC 38362VLK7 DCP 11/19/2012
38362VLK7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-19
2012-11-19
N
N
N
7550000.00
7549169.50
0.0050
N/A
N
7548924.13
7548924.13
HSBC USA INC
HSBC BANK USA NA 40427RLM1 DCP 11/21/2012
40427RLM1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-21
2012-11-21
N
N
N
9200000.00
9198262.22
0.0061
N/A
N
9199141.64
9199141.64
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP
HARRIS HLTH-VAR-B1-TX 00.2000 10/01/2029
414152SX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
Y
TEXAS CHILDRENS HOSPITAL
N/A
N/A
Y
TEXAS CHILDRENS HOSPITAL
N/A
N/A
Y
Stand-by Purchase Agreement
JP MORGAN CHASE BANK NA
N/A
N/A
3665000.00
3665000.00
0.0024
N/A
N
3665000.00
3665000.00
HSBC BANK PLC
HSBC BANK PLC P/P 144A 00.7248 01/18/2013
44328MAG9
Other Note
N
First Tier Security
N/A
N/A
2013-01-18
2013-01-18
N
N
N
8650000.00
8654791.94
0.0058
N/A
N
8659515.00
8659515.00
INDIANA FINANCE AUTHORITY
INDIANA FINANCE AUTHORITY 00.1800 12/17/2012
45506BAQ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-17
2012-12-17
N
Y
INDIANA FINANCE AUTHORITY
N/A
N/A
N
3500000.00
3500000.00
0.0023
N/A
N
3499965.00
3499965.00
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO 01.0769 02/26/2013
46623EJA8
Other Note
N
First Tier Security
N/A
N/A
2012-11-26
2013-02-26
N
N
N
7000000.00
7014761.05
0.0047
N/A
N
7016121.00
7016121.00
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.2200 01/08/2013
47803LJM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-08
2013-01-08
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
5000000.00
5000000.00
0.0033
N/A
N
4999900.00
4999900.00
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.2000 01/07/2013
47803LJN4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
2000000.00
2000000.00
0.0013
N/A
N
2000000.02
2000000.02
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2M44 DCP 12/04/2012
4820P2M44
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-04
2012-12-04
N
N
N
11100000.00
11097863.25
0.0074
N/A
N
11097169.50
11097169.50
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2MA0 DCP 12/10/2012
4820P2MA0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-10
2012-12-10
N
N
N
4800000.00
4798908.00
0.0032
N/A
N
4798560.00
4798560.00
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
KY ECON-VAR-C-CATHOLI 00.1800 05/01/2034
49126PCJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
11000000.00
11000000.00
0.0073
N/A
N
11000000.00
11000000.00
LELAND STANFORD JUNIOR UNIVERSITY
LELAND STANFORD JUNIOR UNIVER 5255M4ME9 DCP 12/14/2012
5255M4ME9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-14
2012-12-14
N
N
N
12000000.00
11997563.35
0.0080
N/A
N
11997240.00
11997240.00
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TLP6 DCP 11/23/2012
53127TLP6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-23
2012-11-23
N
N
N
17200000.00
17197897.78
0.0114
N/A
N
17197033.00
17197033.00
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LLG7 DCP 11/16/2012
56274LLG7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-16
2012-11-16
N
N
N
4000000.00
3999616.67
0.0027
N/A
N
3999520.00
3999520.00
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LMH4 DCP 12/17/2012
56274LMH4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-17
2012-12-17
N
N
N
1200000.00
1199632.00
0.0008
N/A
N
1199577.00
1199577.00
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LMK7 DCP 12/19/2012
56274LMK7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-19
2012-12-19
N
N
N
6000000.00
5998000.00
0.0040
N/A
N
5997795.00
5997795.00
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1800 11/14/2012
57421QLV3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-14
2012-11-14
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
3250000.00
3250000.00
0.0022
N/A
N
3249935.03
3249935.03
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1800 12/18/2012
57421QLZ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-18
2012-12-18
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
12250000.00
12250000.00
0.0082
N/A
N
12250000.10
12250000.10
NATIONAL AUSTRALIA BANK LTD/NEW YORK
NATIONAL AUSTRALIA BK-NY 00.3958 04/24/2013
63253TNQ7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-24
2013-04-24
N
N
N
8350000.00
8350000.00
0.0056
N/A
N
8357590.23
8357590.23
NATIONAL AUSTRALIA BANK LTD
NATL AUSTRALIA BANK P/P 144A 02.3500 11/16/2012
6325C0AY7
Other Note
N
First Tier Security
N/A
N/A
2012-11-16
2012-11-16
N
N
N
15275000.00
15285869.06
0.0102
N/A
N
15284180.20
15284180.20
NATIONAL AUSTRALIA BANK LTD
NATL AUSTRALIABK P/P 144A 00.8313 01/08/2013
6325C0BA8
Other Note
N
First Tier Security
N/A
N/A
2013-01-08
2013-01-08
N
N
N
1109000.00
1109709.25
0.0007
N/A
N
1109907.16
1109907.16
NORDEA NORTH AMERICA INC/DE
NORDEA NORTH AMERICA INC/DE 6555P0MS5 DCP 12/26/2012
6555P0MS5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-26
2012-12-26
N
N
N
8000000.00
7995111.10
0.0053
N/A
N
7997917.60
7997917.60
NORDEA NORTH AMERICA INC/DE
NORDEA NORTH AMERICA INC/DE 6555P0QC6 DCP 03/12/2013
6555P0QC6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
N
N
15600000.00
15582118.50
0.0104
N/A
N
15584556.00
15584556.00
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TLS3 DCP 11/26/2012
67983TLS3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-26
2012-11-26
N
N
N
3300000.00
3299541.67
0.0022
N/A
N
3299699.70
3299699.70
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TMA1 DCP 12/10/2012
67983TMA1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-10
2012-12-10
N
N
N
3900000.00
3899197.25
0.0026
N/A
N
3899436.84
3899436.84
PUTNAM MONEY MARKET LIQUIDITY FUND
PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P
746763168
Investment Company
N
First Tier Security
N/A
N/A
2012-10-30
2012-11-01
N
N
N
171.00
171.00
0.0000
N/A
N
171.00
171.00
RBS HOLDINGS USA INC
RBS HOLDINGS USA INC 74927JLG6 DCP 11/16/2012
74927JLG6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-16
2012-11-16
N
N
N
2700000.00
2699763.75
0.0018
N/A
N
2699781.57
2699781.57
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA P/P 144A 00.868750 09/13/2013
78008FAM6
Other Note
N
First Tier Security
N/A
N/A
2012-11-15
2013-11-15
N
N
N
29425000.00
29426253.53
0.0196
N/A
N
29445391.50
29445391.50
COUNTY OF ST JOSEPH IN
COUNTY OF ST JOSEPH IN 00.1800 12/04/2012
79061QM41
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-04
2012-12-04
N
N
N
6600000.00
6598911.00
0.0044
N/A
N
6598878.00
6598878.00
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324TLE4 DCP 11/14/2012
85324TLE4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-14
2012-11-14
N
N
N
6700000.00
6699225.78
0.0045
N/A
N
6699535.02
6699535.02
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324TMA1 DCP 12/10/2012
85324TMA1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-10
2012-12-10
N
N
N
8900000.00
8896143.33
0.0059
N/A
N
8897824.84
8897824.84
STATE STREET CORP
STATE STREET CORP 85747JL96 DCP 11/09/2012
85747JL96
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-09
2012-11-09
N
N
N
9100000.00
9099534.89
0.0061
N/A
N
9099697.88
9099697.88
STATE STREET CORP
STATE STREET CORP 85747JLF2 DCP 11/15/2012
85747JLF2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-15
2012-11-15
N
N
N
7000000.00
6999401.11
0.0047
N/A
N
6999591.90
6999591.90
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257EPG7 DCP 11/05/2012
86257EPG7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-05
2012-11-05
N
N
N
3000000.00
2999940.00
0.0020
N/A
N
2999966.70
2999966.70
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257EPZ5 DCP 01/09/2013
86257EPZ5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-09
2013-01-09
N
N
N
5500000.00
5498102.50
0.0037
N/A
N
5498142.65
5498142.65
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257NCU0 DCP 01/17/2013
86257NCU0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-17
2013-01-17
N
N
N
16900000.00
16893493.50
0.0112
N/A
N
16895239.20
16895239.20
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257YHU1 DCP 12/07/2012
86257YHU1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-07
2012-12-07
N
N
N
19750000.00
19746445.00
0.0131
N/A
N
19747394.90
19747394.90
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562KMB7 DCP 12/11/2012
86562KMB7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-11
2012-12-11
N
N
N
2000000.00
1999311.11
0.0013
N/A
N
1999573.40
1999573.40
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HNDLSBK
86959JCC0
Other Note
N
First Tier Security
N/A
N/A
2012-12-10
2013-01-07
N
N
N
23500000.00
23500000.00
0.0156
N/A
Y
23502608.50
23502608.50
TEXAS PUBLIC FINANCE AUTHORITY
TEXAS PUBLIC FINANCE AUTHORIT 00.1800 11/06/2012
88276UFV2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-06
2012-11-06
N
N
N
7800000.00
7800000.00
0.0052
N/A
N
7799922.00
7799922.00
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TM42 DCP 12/04/2012
88602TM42
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-04
2012-12-04
N
N
N
7550000.00
7548754.25
0.0050
N/A
N
7548041.53
7548041.53
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TNE9 DCP 01/14/2013
88602TNE9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-14
2013-01-14
N
N
N
7550000.00
7546896.12
0.0050
N/A
N
7546696.88
7546696.88
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.3208 10/21/2013
89112WDG9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-22
2013-10-21
N
N
N
12500000.00
12500000.00
0.0083
N/A
N
12497550.00
12497550.00
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 00.3000 01/18/2013
89112XP58
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-18
2013-01-18
N
N
N
8300000.00
8301974.98
0.0055
N/A
N
8301453.41
8301453.41
TORONTO-DOMINION HOLDINGS USA INC
TORONTO-DOMINION HOLDINGS USA 89116EP49 DCP 02/04/2013
89116EP49
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-04
2013-02-04
N
N
N
1800000.00
1798622.50
0.0012
N/A
N
1798963.20
1798963.20
TOYOTA CREDIT CANADA INC
TOYOTA CREDIT CANADA INC 89232CLD6 DCP 11/13/2012
89232CLD6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-13
2012-11-13
N
N
N
7800000.00
7799532.00
0.0052
N/A
N
7799662.26
7799662.26
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233GLK0 DCP 11/19/2012
89233GLK0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-19
2012-11-19
N
N
N
8100000.00
8099028.00
0.0054
N/A
N
8099330.13
8099330.13
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 04/04/2013
9127956F3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
N
35000000.00
34979038.89
0.0233
N/A
N
34979805.00
34979805.00
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 05/02/2013
9127956L0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-02
2013-05-02
N
N
N
15000000.00
14988397.50
0.0100
N/A
N
14988255.00
14988255.00
UNITED STATES OF AMERICA
WI TREASURY SEC. 00.0000 10/17/2013
912795Z87
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
N
N
13000000.00
12977250.00
0.0086
N/A
N
12978238.00
12978238.00
UNITED STATES OF AMERICA
US TREASURY N/B 03.5000 05/31/2013
912828JB7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-31
2013-05-31
N
N
N
16000000.00
16306922.86
0.0109
N/A
N
16307504.00
16307504.00
UNITED STATES OF AMERICA
US TREASURY N/B 00.6250 01/31/2013
912828PR5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-31
2013-01-31
N
N
N
18000000.00
18019068.00
0.0120
N/A
N
18021096.00
18021096.00
UNITED STATES OF AMERICA
US TREASURY N/B 00.5000 11/30/2012
912828PV6
Treasury Debt
N
First Tier Security
N/A
N/A
2012-11-30
2012-11-30
N
N
N
20000000.00
20005421.11
0.0133
N/A
N
20005460.00
20005460.00
UNITED STATES OF AMERICA
US TREASURY N/B 00.6250 04/30/2013
912828QE3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-30
2013-04-30
N
N
N
18250000.00
18292359.21
0.0122
N/A
N
18291354.50
18291354.50
UNITED STATES OF AMERICA
US TREASURY N/B 00.3750 07/31/2013
912828QW3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-31
2013-07-31
N
N
N
30000000.00
30040691.49
0.0200
N/A
N
30039840.00
30039840.00
WACHOVIA CORP
WACHOVIA CORPORATION 05.7000 08/01/2013
92976WBA3
Other Note
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
3803000.00
3955160.48
0.0026
N/A
N
3955660.03
3955660.03
WACHOVIA CORP
WACHOVIA CORPORATION 05.5000 05/01/2013
92976WBJ4
Other Note
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
3700000.00
3795512.83
0.0025
N/A
N
3791197.60
3791197.60
COUNTY OF WAKE NC
WAKE CNTY VAR-SCH-B 00.1900 03/01/2024
930863F34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
Y
COUNTY OF WAKE NC
N/A
N/A
Y
COUNTY OF WAKE NC
N/A
N/A
Y
Stand-by Purchase Agreement
WELLS FARGO BANK N.A.
N/A
N/A
1500000.00
1500000.00
0.0010
N/A
N
1500000.00
1500000.00
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP/NY 9612C0LE7 DCP 11/14/2012
9612C0LE7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-14
2012-11-14
N
N
N
15000000.00
14998212.50
0.0100
N/A
N
14999599.50
14999599.50
WESTPAC BANKING CORP
WESTPAC BANKING CORP P/P 144A 00.814250 06/14/2013
9612E0CG0
Other Note
N
First Tier Security
N/A
N/A
2012-12-14
2013-06-14
N
N
N
10000000.00
10020931.64
0.0067
N/A
N
10021800.00
10021800.00
BARCLAYS CAPITAL, INC.
REPO TRIPA MORTG 0.35 11/07/2012
TRIPARTY1
Government Agency Repurchase Agreement
Y
FMAC
2034-11-01
7.00%
Government Agency Debt
1010980.74
167568.64
FMAC
2020-10-01
5.00%
Government Agency Debt
737331.08
128695.96
FMAC
2036-12-01
7.50%
Government Agency Debt
223237.09
123620.73
FMAC
2018-09-01
4.50%
Government Agency Debt
532873.68
146718.88
FMAC
2036-08-01
6.00%
Government Agency Debt
1378378.38
127711.90
FMAC
2037-04-01
6.50%
Government Agency Debt
456081.08
152406.88
FMAC
2038-12-01
7.00%
Government Agency Debt
436874.59
172395.02
FMAC
2032-06-01
8.00%
Government Agency Debt
253378.38
168006.35
FMAC
2039-10-01
5.50%
Government Agency Debt
308108.11
166769.18
FMAC
2038-12-01
7.00%
Government Agency Debt
184826.25
128603.69
FMAC
2032-09-01
8.00%
Government Agency Debt
202702.70
146707.12
FMAC
2039-03-01
6.50%
Government Agency Debt
172432.40
174215.10
FMAC
2036-08-01
7.00%
Government Agency Debt
123670.54
130713.73
FMAC
2038-04-01
6.50%
Government Agency Debt
151490.88
144881.73
FMAC
2024-06-01
4.50%
Government Agency Debt
592920.10
178092.44
FMAC
2023-03-01
4.50%
Government Agency Debt
1094594.59
181521.79
FMAC
2038-12-01
6.00%
Government Agency Debt
506756.76
129416.70
FMAC
2028-05-01
5.50%
Government Agency Debt
835337.84
183280.65
FMAC
2030-10-01
4.00%
Government Agency Debt
216865.84
163711.38
FMAC
2025-08-01
4.00%
Government Agency Debt
283294.46
165797.55
FMAC
2026-02-01
4.00%
Government Agency Debt
202702.70
169129.26
FMAC
2027-03-01
4.00%
Government Agency Debt
159662.64
151979.16
FMAC
2027-03-01
3.50%
Government Agency Debt
147033.24
152434.69
FMAC
2039-06-01
5.00%
Government Agency Debt
228084.53
122784.80
FMAC
2039-12-01
5.50%
Government Agency Debt
167304.32
159399.67
FMAC
2040-08-01
5.50%
Government Agency Debt
133180.44
127960.65
FMAC
2040-12-01
4.50%
Government Agency Debt
185368.68
151693.87
FMAC
2041-01-01
4.50%
Government Agency Debt
182432.43
169647.51
FMAC
2027-11-01
2.50%
Government Agency Debt
160266.89
167810.87
FMAC
2041-07-01
5.50%
Government Agency Debt
175985.37
182718.42
FMAC
2042-01-01
4.50%
Government Agency Debt
116816.86
125646.07
FMAC
2032-03-01
3.50%
Government Agency Debt
165204.32
174452.58
FMAC
2042-02-01
4.50%
Government Agency Debt
129095.47
142263.57
FMAC
2042-03-01
4.50%
Government Agency Debt
215209.86
156537.23
FMAC
2042-03-01
4.50%
Government Agency Debt
125676.59
135271.00
FMAC
2042-04-01
4.00%
Government Agency Debt
167490.10
180690.00
FMAC
2037-06-01
3.50%
Government Agency Debt
135810.81
144114.02
FMAC
2042-04-01
4.50%
Government Agency Debt
162034.76
176348.44
FMAC
2042-05-01
3.50%
Government Agency Debt
147401.15
156287.64
FMAC
2042-06-01
4.50%
Government Agency Debt
128700.91
139811.70
FMAC
2042-07-01
4.00%
Government Agency Debt
131822.33
142165.71
FMAC
2042-07-01
4.00%
Government Agency Debt
122896.82
131093.77
FMAC
2042-07-01
3.00%
Government Agency Debt
156068.31
163075.32
FMAC
2042-08-01
4.00%
Government Agency Debt
152163.34
166799.95
FMAC
2042-08-01
4.50%
Government Agency Debt
132158.41
146742.32
FMAC
2042-08-01
4.50%
Government Agency Debt
177504.63
183496.12
FMAC
2042-08-01
4.00%
Government Agency Debt
167298.14
180755.89
FMAC
2042-09-01
4.50%
Government Agency Debt
119034.73
131766.94
FMAC
2037-09-01
3.50%
Government Agency Debt
115342.91
122721.22
FMAC
2042-09-01
3.00%
Government Agency Debt
118487.94
124200.30
FMAC
2042-09-01
3.50%
Government Agency Debt
103591.52
111591.62
FMAC
2042-10-01
3.50%
Government Agency Debt
163990.54
175398.00
FMAC
2025-02-01
5.50%
Government Agency Debt
608108.11
146760.77
FNMA
2036-01-01
5.50%
Government Agency Debt
675774.02
168904.80
FNMA
2023-06-01
5.00%
Government Agency Debt
1226351.35
170413.98
FNMA
2019-09-01
4.50%
Government Agency Debt
820945.95
165591.44
FNMA
2036-11-01
7.00%
Government Agency Debt
1662162.16
142602.62
FNMA
2026-04-01
6.00%
Government Agency Debt
709459.46
163578.19
FNMA
2038-03-01
5.50%
Government Agency Debt
650599.76
131345.94
FNMA
2018-07-01
6.00%
Government Agency Debt
398554.26
127394.21
FNMA
2034-03-01
5.37%
Government Agency Debt
176858.11
176795.14
FNMA
2032-04-01
7.00%
Government Agency Debt
1581081.08
166406.92
FNMA
2025-12-01
3.50%
Government Agency Debt
225324.32
185061.11
FNMA
2040-12-01
5.50%
Government Agency Debt
176815.14
188167.42
FNMA
2041-01-01
4.00%
Government Agency Debt
150309.83
137401.10
FNMA
2041-06-01
5.50%
Government Agency Debt
175142.03
164400.89
FNMA
2042-07-01
4.00%
Government Agency Debt
129431.15
137053.99
FNMA
2041-09-01
4.50%
Government Agency Debt
203099.19
171938.98
FNMA
2026-08-01
3.50%
Government Agency Debt
161578.68
153403.22
FNMA
2042-02-01
4.00%
Government Agency Debt
145495.64
156073.60
FNMA
2041-09-01
4.50%
Government Agency Debt
151294.97
160776.46
FNMA
2042-01-01
4.00%
Government Agency Debt
184767.67
171422.63
FNMA
2041-11-01
4.00%
Government Agency Debt
145356.08
148848.19
FNMA
2041-11-01
4.00%
Government Agency Debt
156482.53
168678.84
FNMA
2041-12-01
4.00%
Government Agency Debt
164383.89
174127.78
FNMA
2026-12-01
3.50%
Government Agency Debt
151892.53
148954.64
FNMA
2026-12-01
3.50%
Government Agency Debt
180120.30
182328.88
FNMA
2042-04-01
4.00%
Government Agency Debt
142588.78
156902.57
FNMA
2041-12-01
4.00%
Government Agency Debt
143172.67
146798.69
FNMA
2042-02-01
4.00%
Government Agency Debt
135767.13
149053.98
FNMA
2042-02-01
3.50%
Government Agency Debt
137906.76
148107.66
FNMA
2042-02-01
4.00%
Government Agency Debt
118221.18
128408.42
FNMA
2032-03-01
3.50%
Government Agency Debt
161310.81
170352.08
FNMA
2042-02-01
4.00%
Government Agency Debt
123656.76
132854.37
FNMA
2042-03-01
3.50%
Government Agency Debt
163682.43
171127.93
FNMA
2042-07-01
4.00%
Government Agency Debt
127238.01
127259.87
FNMA
2042-03-01
4.00%
Government Agency Debt
152798.72
166101.12
FNMA
2042-03-01
4.00%
Government Agency Debt
130321.32
137533.04
FNMA
2042-03-01
3.50%
Government Agency Debt
162162.16
173528.24
FNMA
2042-04-01
4.00%
Government Agency Debt
165848.92
180997.98
FNMA
2042-08-01
4.00%
Government Agency Debt
114876.69
124884.02
FNMA
2042-04-01
4.00%
Government Agency Debt
165608.11
179382.51
FNMA
2042-04-01
4.00%
Government Agency Debt
133920.61
124940.62
FNMA
2027-04-01
4.00%
Government Agency Debt
144095.57
151073.20
FNMA
2042-03-01
4.00%
Government Agency Debt
153802.30
162997.57
FNMA
2042-04-01
4.00%
Government Agency Debt
152187.77
163871.21
FNMA
2038-11-01
7.50%
Government Agency Debt
152027.03
127057.08
FNMA
2026-11-01
4.00%
Government Agency Debt
160163.51
144698.43
FNMA
2042-09-01
4.50%
Government Agency Debt
142826.35
146937.10
FNMA
2042-04-01
4.00%
Government Agency Debt
133849.66
146209.37
FNMA
2042-05-01
4.50%
Government Agency Debt
113974.97
124973.93
FNMA
2042-05-01
4.00%
Government Agency Debt
166710.81
184598.67
FNMA
2042-04-01
4.00%
Government Agency Debt
137436.79
150956.80
FNMA
2042-05-01
3.00%
Government Agency Debt
176097.36
179887.12
FNMA
2042-05-01
5.00%
Government Agency Debt
134381.15
148939.75
FNMA
2042-06-01
4.00%
Government Agency Debt
131306.76
145574.87
FNMA
2042-05-01
4.00%
Government Agency Debt
143535.81
154972.47
FNMA
2042-05-01
4.50%
Government Agency Debt
142666.22
158159.93
FNMA
2032-06-01
4.00%
Government Agency Debt
140164.86
151707.94
FNMA
2042-06-01
4.00%
Government Agency Debt
154798.68
169084.37
FNMA
2042-06-01
4.00%
Government Agency Debt
166770.71
184991.41
FNMA
2042-07-01
4.00%
Government Agency Debt
135815.47
150725.86
FNMA
2042-06-01
4.50%
Government Agency Debt
142224.02
157795.19
FNMA
2042-06-01
4.50%
Government Agency Debt
126811.11
140271.97
FNMA
2042-06-01
4.50%
Government Agency Debt
111974.29
124018.58
FNMA
2042-06-01
4.00%
Government Agency Debt
168045.20
182432.76
FNMA
2042-06-01
4.00%
Government Agency Debt
142961.15
159211.00
FNMA
2042-08-01
4.00%
Government Agency Debt
137444.29
150787.08
FNMA
2042-08-01
4.00%
Government Agency Debt
118194.63
128835.30
FNMA
2042-06-01
4.00%
Government Agency Debt
130372.91
142205.51
FNMA
2042-07-01
3.50%
Government Agency Debt
121038.55
129534.73
FNMA
2042-06-01
3.50%
Government Agency Debt
146794.56
158657.35
FNMA
2042-07-01
4.50%
Government Agency Debt
112309.97
124318.49
FNMA
2042-07-01
4.00%
Government Agency Debt
164430.10
178905.71
FNMA
2042-07-01
4.50%
Government Agency Debt
116647.60
129550.91
FNMA
2027-08-01
3.50%
Government Agency Debt
124143.95
132248.46
FNMA
2027-08-01
3.00%
Government Agency Debt
125753.31
132462.10
FNMA
2042-07-01
4.00%
Government Agency Debt
154975.14
169865.33
FNMA
2042-08-01
3.50%
Government Agency Debt
168060.30
182135.31
FNMA
2042-08-01
4.00%
Government Agency Debt
140205.51
153787.76
FNMA
2042-09-01
4.00%
Government Agency Debt
164465.37
179476.38
FNMA
2042-08-01
3.50%
Government Agency Debt
165917.64
180038.52
FNMA
2042-08-01
4.00%
Government Agency Debt
142695.51
156563.09
FNMA
2042-08-01
3.50%
Government Agency Debt
157548.75
169944.94
FNMA
2042-09-01
4.00%
Government Agency Debt
165958.38
180629.28
FNMA
2042-09-01
3.50%
Government Agency Debt
128655.71
139018.50
FNMA
2042-10-01
4.50%
Government Agency Debt
167902.60
186762.26
FNMA
2042-09-01
3.50%
Government Agency Debt
173565.71
188600.87
FNMA
2042-09-01
3.00%
Government Agency Debt
131258.61
137801.76
FNMA
2042-11-01
2.50%
Government Agency Debt
163378.38
165678.64
FNMA
2042-10-01
4.50%
Government Agency Debt
129472.70
144420.33
FNMA
2027-09-01
2.50%
Government Agency Debt
127155.91
132688.55
FNMA
2027-09-01
2.50%
Government Agency Debt
128901.39
134664.49
FNMA
2042-10-01
4.00%
Government Agency Debt
153387.06
171094.57
FNMA
2027-10-01
2.50%
Government Agency Debt
170378.01
177877.06
FNMA
2042-09-01
4.00%
Government Agency Debt
141260.78
153550.94
FNMA
2042-10-01
3.50%
Government Agency Debt
156012.97
166714.47
FNMA
2042-10-01
4.00%
Government Agency Debt
133335.51
144936.67
FNMA
2027-10-01
2.50%
Government Agency Debt
168326.45
176762.69
FNMA
2027-10-01
3.00%
Government Agency Debt
164896.52
176411.57
FNMA
2033-09-01
6.00%
Government Agency Debt
266230.64
124696.86
FNMA
2034-12-01
5.50%
Government Agency Debt
912162.16
185377.50
FNMA
2033-04-01
7.50%
Government Agency Debt
405405.41
125887.96
FNMA
2035-03-01
5.50%
Government Agency Debt
983108.11
184671.49
FNMA
2035-08-01
5.50%
Government Agency Debt
496621.62
177079.41
FNMA
2035-12-01
7.00%
Government Agency Debt
671812.70
128338.72
FNMA
2035-10-01
5.50%
Government Agency Debt
972972.97
164129.74
FNMA
2037-08-01
5.00%
Government Agency Debt
439864.86
176011.00
FNMA
2037-08-01
5.00%
Government Agency Debt
633445.95
184360.70
FNMA
2038-10-01
5.50%
Government Agency Debt
608108.11
173693.34
FNMA
2036-12-01
7.00%
Government Agency Debt
1500000.00
132151.24
FNMA
2037-05-01
6.00%
Government Agency Debt
304054.05
165616.86
FNMA
2038-10-01
6.50%
Government Agency Debt
841017.77
178874.70
FNMA
2039-01-01
5.00%
Government Agency Debt
249645.51
121037.35
FNMA
2024-05-01
4.00%
Government Agency Debt
315202.70
136004.10
FNMA
2037-07-01
6.50%
Government Agency Debt
506756.76
134052.52
FNMA
2037-06-01
7.00%
Government Agency Debt
852683.11
144498.40
FNMA
2037-10-01
7.00%
Government Agency Debt
1114864.86
162983.77
FNMA
2037-11-01
7.00%
Government Agency Debt
506817.26
126994.67
FNMA
2037-11-01
7.00%
Government Agency Debt
972071.55
129701.93
FNMA
2038-03-01
5.50%
Government Agency Debt
429315.30
179909.55
FNMA
2038-01-01
7.00%
Government Agency Debt
487584.63
172029.22
FNMA
2038-10-01
7.00%
Government Agency Debt
243243.24
169716.00
FNMA
2039-06-01
4.50%
Government Agency Debt
253378.38
187605.20
FNMA
2039-05-01
6.00%
Government Agency Debt
177212.33
185485.15
FNMA
2040-05-01
4.50%
Government Agency Debt
202702.70
179541.27
FNMA
2039-06-01
5.00%
Government Agency Debt
184966.22
148415.91
FNMA
2039-01-01
6.00%
Government Agency Debt
462143.92
165156.63
FNMA
2040-08-01
5.00%
Government Agency Debt
207832.20
133619.13
FNMA
2026-02-01
3.00%
Government Agency Debt
183372.36
167595.51
FNMA
2042-09-01
4.00%
Government Agency Debt
165815.98
185592.36
FNMA
2026-08-01
3.00%
Government Agency Debt
204241.42
180394.81
FNMA
2041-08-01
5.00%
Government Agency Debt
166954.36
165591.54
FNMA
2029-10-01
5.00%
Government Agency Debt
240506.76
136206.68
FNMA
2030-01-01
4.00%
Government Agency Debt
304054.05
146241.48
FNMA
2020-05-01
4.00%
Government Agency Debt
329391.89
163317.54
FNMA
2021-01-01
4.00%
Government Agency Debt
253378.38
185125.24
FNMA
2022-07-01
2.50%
Government Agency Debt
147741.69
148590.77
FNMA
2042-10-01
3.50%
Government Agency Debt
114393.45
123301.80
FNMA
2033-12-01
6.50%
Government Agency Debt
292814.19
170268.23
FNMA
2040-08-01
5.50%
Government Agency Debt
182432.43
167152.06
FNMA
2025-12-01
3.50%
Government Agency Debt
250725.61
155366.79
FNMA
2040-12-01
4.00%
Government Agency Debt
253388.51
182809.26
FNMA
2040-10-01
4.00%
Government Agency Debt
211824.32
146253.37
FNMA
2040-04-01
4.50%
Government Agency Debt
175684.97
184947.83
FNMA
2041-01-01
4.00%
Government Agency Debt
162905.57
151239.58
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
N
N
N
30000000.00
30000000.00
0.0200
N/A
N
30000000.00
30000000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.24 11/05/2012
TRIPARTY1
Government Agency Repurchase Agreement
Y
FMAC
2037-06-01
2.94%
Government Agency Debt
7653061.22
1806122.45
FMAC
2032-03-01
3.00%
Government Agency Debt
1826530.61
1816326.53
FMAC
2025-09-01
3.50%
Government Agency Debt
3265306.12
1816326.53
FMAC
2040-11-01
3.32%
Government Agency Debt
2551020.41
1826530.61
FMAC
2042-08-01
3.00%
Government Agency Debt
1744897.96
1816326.53
FMAC
2041-08-01
4.50%
Government Agency Debt
2530612.24
1826530.61
FNMA
2026-07-01
3.50%
Government Agency Debt
1918367.35
1806122.45
FNMA
2041-11-01
4.00%
Government Agency Debt
1826530.61
1612244.90
FNMA
2041-10-01
3.50%
Government Agency Debt
1857142.86
1816326.53
FNMA
2038-08-01
5.00%
Government Agency Debt
4612244.90
1816326.53
FNMA
2040-06-01
4.50%
Government Agency Debt
2153061.22
1806122.45
GNMA
2052-07-15
3.60%
Government Agency Debt
1683673.47
1795918.37
GNMA
2033-10-20
5.00%
Government Agency Debt
7285714.29
1816326.53
GNMA
2042-03-20
3.50%
Government Agency Debt
1806122.45
1826530.61
GNMA
2027-02-20
3.00%
Government Agency Debt
1724489.80
1816326.53
GNMA
2041-04-15
4.50%
Government Agency Debt
2561224.49
1795918.37
GNMA
2040-01-20
4.00%
Government Agency Debt
2663265.31
1785714.29
First Tier Security
N/A
N/A
2012-11-05
2012-11-05
N
N
N
30000000.00
30000000.00
0.0200
N/A
N
30000000.00
30000000.00
J.P. MORGAN SECURITIES
REPO TRIPA CORPO 0.29 11/21/2012
TRIPARTY1
Other Repurchase Agreement
N
ALLEGHENY TECHNOLOGIES INC
2019-06-01
9.38%
Other Note
6199.26
7916.89
ALTRIA GROUP INC
2038-11-10
9.95%
Other Note
3719.56
6578.21
AMERICAN AIRLS 2011-2 CL A
2021-10-15
8.63%
Other Note
1239.85
1305.45
CITY OF VERONA WISCONSIN
2013-10-24
8.75%
Other Note
11158.67
11855.62
CITY OF VERONA WISCONSIN
2013-10-24
8.75%
Other Note
1906892.99
2025994.47
BANQUE PSA FIN
2014-04-04
3.38%
Other Note
302028.04
300230.23
CVS/CAREMARK
2041-05-15
5.75%
Other Note
1521298.89
2001821.49
CANADIAN PACIFIC RAILWAY
2037-05-15
5.95%
Other Note
1239.85
1541.52
CANADIAN PACIFIC RAILWAY
2023-03-15
4.45%
Other Note
12398.52
13734.01
CANADIAN PACIFIC RAILWAY
2022-01-15
4.50%
Other Note
34963.84
39569.80
CENOVUS ENERGY INC.
2039-11-15
6.75%
Other Note
2479.70
3564.77
CENTERPOINT ENERGY RESOURCES C
2041-01-15
5.85%
Other Note
4959.41
6375.75
COX COMMUNICATIONS INC.
2039-03-01
8.38%
Other Note
1229933.58
1960398.27
DELHAIZE GROUP
2014-02-01
5.88%
Other Note
23557.20
25003.16
DEUTSCHE TELEKOM INTERNATIONAL
2032-06-01
9.25%
Other Note
13638.38
22544.85
DOMTAR CORPORATION
2042-09-01
6.25%
Other Note
555453.87
604140.43
ENERGIZER HOLDINGS INC
2022-05-24
4.70%
Other Note
60256.83
65702.04
ENEL FINANCE INTERNATIONAL S.A
2039-10-07
6.00%
Other Note
756463.21
732682.52
EXELON CORPORATION
2035-06-15
5.63%
Other Note
74391.14
88985.48
FAMILY DLR STORES INC
2021-02-01
5.00%
Other Note
25045.02
27347.85
GENWORTH FINANCIAL
2034-06-15
6.50%
Other Note
9174.91
9123.30
GENWORTH FINANCIAL
2015-10-01
4.95%
Other Note
40171.22
42049.52
GENWORTH FINANCIAL
2016-12-15
8.63%
Other Note
1735.79
2020.67
GENWORTH FINANCIAL
2020-06-15
7.70%
Other Note
991.88
1058.29
GENWORTH FINANCIAL
2021-09-24
7.63%
Other Note
18845.76
19892.70
GLOBAL SANTA FE CORPORATION
2013-02-15
5.00%
Other Note
12150.55
12424.99
GREAT PLAINS ENERGY INCORPROAT
2022-06-15
5.29%
Other Note
1665865.68
1914406.23
HILLENBRAND INC
2020-07-15
5.50%
Other Note
1239.85
1390.12
ICAHN ENTERPRISES L.P.
2018-01-15
8.00%
Other Note
61992.62
68129.89
INSURANCE NOTE CAPITAL RMI 200
2050-12-16
0.00%
Other Note
495940.96
367030.81
JPMORGAN CHASE CAPITAL XXI
2037-02-02
1.22%
Other Note
390751.88
297381.78
KILROY REALTY CORPORATION
2015-11-03
5.00%
Other Note
7439.11
8304.90
NEXEN INC
2037-05-15
6.40%
Other Note
23309.23
30592.04
NEXEN INC
2039-07-30
7.50%
Other Note
779867.16
1128701.71
PPL WEM HLDGS PLC
2021-05-01
5.38%
Other Note
18597.79
20849.49
PPL WEM HLDGS PLC
2016-05-01
3.90%
Other Note
348398.52
365736.57
PENSKE TRUCK LEASING CO. L.P.
2014-07-11
2.50%
Other Note
17357.93
17603.56
PROLOGIS TRUST
2018-05-15
6.63%
Other Note
64472.32
78959.69
PUBLIC SERVICE COMPANY OF NEW
2018-05-15
7.95%
Other Note
743.91
928.89
ROWAN COMPANIES INC.
2019-08-01
7.88%
Other Note
2231.73
2828.70
TENNESSEE GAS PIPELINE COMPANY
2037-04-01
7.63%
Other Note
260369.00
376015.15
TEXAS EASTERN TRANSMISSION LP
2022-10-15
2.80%
Other Note
752590.41
754920.95
TUPPERWARE CORPORATION
2021-06-01
4.75%
Other Note
4959.41
5404.92
URS CORP / URS FOX US LP
2017-04-01
3.85%
Other Note
12398.52
12835.35
URS CORP / URS FOX US LP
2022-04-01
5.00%
Other Note
8678.97
9010.85
WYNDHAM WORLDWIDE CORPORATION
2020-03-01
7.38%
Other Note
2756241.48
3336474.34
WYNDHAM WORLDWIDE CORPORATION
2022-03-01
4.25%
Other Note
742423.62
777211.27
VITERRA INC
2020-08-01
5.95%
Other Note
23557.20
25748.81
ASCIANO FINANCE LIMITED
2015-09-23
3.13%
Other Note
6199.26
6336.15
First Tier Security
N/A
N/A
2012-11-21
2012-11-21
N
N
N
16800000.00
16800000.00
0.0112
N/A
Y
16800065.60
16800065.60
MORGAN (J.P.) SECURITIES INC.
REPO TRIPA MORTG 0.23 11/01/2012
TRIPARTY1
Government Agency Repurchase Agreement
Y
FHLMC
2030-11-20
5.30%
Government Agency Debt
788842.39
468588.26
FHLMC
2030-09-20
5.20%
Government Agency Debt
927725.80
616607.55
FHLMC
2017-11-15
6.00%
Government Agency Debt
21448.17
1311.34
FNMA
2015-03-01
13.00%
Government Agency Debt
4289.63
115.74
FNMA
2022-01-01
9.00%
Government Agency Debt
19435.84
51.97
FNMA
2022-02-01
9.00%
Government Agency Debt
19332.77
18.88
FNMA
2023-02-01
8.50%
Government Agency Debt
122560.98
271.75
FNMA
2012-12-01
7.50%
Government Agency Debt
91920.73
9.97
FNMA
2013-04-01
7.00%
Government Agency Debt
62514.06
15.20
FNMA
2013-09-01
7.00%
Government Agency Debt
29199.66
52.22
FNMA
2017-04-01
8.50%
Government Agency Debt
23780.51
44.04
FNMA
2019-06-01
11.00%
Government Agency Debt
119650.52
612.29
FNMA
2018-02-01
11.00%
Government Agency Debt
31253.05
51.34
FNMA
2020-08-01
11.00%
Government Agency Debt
43536.85
18.20
FNMA
2019-05-01
11.00%
Government Agency Debt
14924.62
6.66
FNMA
2019-03-01
11.50%
Government Agency Debt
8360.25
118.09
FNMA
2016-11-01
8.00%
Government Agency Debt
7724.53
158.66
FNMA
2016-09-01
9.00%
Government Agency Debt
92549.35
52.20
FNMA
2019-09-01
11.00%
Government Agency Debt
65918.56
101.38
FNMA
2021-11-01
9.00%
Government Agency Debt
5090.33
5.60
FNMA
2020-10-01
9.25%
Government Agency Debt
24512.20
47.37
FNMA
2016-12-01
10.50%
Government Agency Debt
91307.93
113.80
FNMA
2018-02-01
12.00%
Government Agency Debt
73695.67
67.44
FNMA
2021-09-01
9.00%
Government Agency Debt
30955.10
1298.68
FNMA
2020-05-01
9.00%
Government Agency Debt
4045.13
15.77
FNMA
2013-09-01
11.25%
Government Agency Debt
126664.44
1101.81
FNMA
2022-03-01
9.00%
Government Agency Debt
43427.64
1043.00
FNMA
2018-06-01
9.00%
Government Agency Debt
69914.17
750.75
FNMA
2026-11-01
8.00%
Government Agency Debt
94371.95
631.91
FNMA
2030-05-01
8.00%
Government Agency Debt
21950.79
185.12
FNMA
2036-01-01
5.50%
Government Agency Debt
41670.73
10415.30
FNMA
2028-09-01
6.50%
Government Agency Debt
5515.24
102.41
FNMA
2029-04-01
5.50%
Government Agency Debt
17952.73
988.94
FNMA
2016-06-01
6.50%
Government Agency Debt
15932.93
328.53
FNMA
2033-06-01
5.50%
Government Agency Debt
61532.96
8021.88
FNMA
2021-08-01
6.50%
Government Agency Debt
4902.44
112.71
FNMA
2031-11-01
7.50%
Government Agency Debt
94429.43
3264.20
FNMA
2032-05-01
6.00%
Government Agency Debt
73136.06
3342.44
FNMA
2032-04-01
7.00%
Government Agency Debt
109079.27
5434.36
FNMA
2017-09-01
5.50%
Government Agency Debt
109753.35
4730.91
FNMA
2018-07-01
5.50%
Government Agency Debt
1838.41
204.68
FNMA
2018-09-01
6.00%
Government Agency Debt
1225.61
113.21
FNMA
2018-12-01
6.00%
Government Agency Debt
1225.61
160.71
FNMA
2019-03-01
5.00%
Government Agency Debt
125269.94
19270.28
FNMA
2024-04-01
4.50%
Government Agency Debt
41823.57
8497.57
FNMA
2020-01-01
5.00%
Government Agency Debt
17771.34
3031.80
FNMA
2036-11-01
6.00%
Government Agency Debt
490.24
99.66
FNMA
2026-11-01
6.00%
Government Agency Debt
122560.98
24994.55
FNMA
2036-11-01
6.00%
Government Agency Debt
110304.88
20066.44
FNMA
2036-11-01
6.00%
Government Agency Debt
122560.98
30149.94
FNMA
2016-11-01
6.50%
Government Agency Debt
23259.25
3544.12
FNMA
2026-12-01
6.50%
Government Agency Debt
51552.82
17900.51
FNMA
2035-05-01
5.50%
Government Agency Debt
48411.59
10883.64
FNMA
2035-05-01
6.00%
Government Agency Debt
3159.38
659.38
FNMA
2035-09-01
5.50%
Government Agency Debt
3064.02
796.51
FNMA
2025-11-01
5.50%
Government Agency Debt
39667.60
9777.39
FNMA
2035-12-01
5.50%
Government Agency Debt
24616.49
5649.89
FNMA
2026-02-01
5.50%
Government Agency Debt
91920.73
19759.62
FNMA
2026-08-01
6.50%
Government Agency Debt
39832.32
9369.14
FNMA
2021-07-01
6.00%
Government Agency Debt
59841.62
8109.70
FNMA
2016-07-01
5.50%
Government Agency Debt
71285.88
8807.17
FNMA
2021-08-01
6.00%
Government Agency Debt
40876.41
5412.34
FNMA
2016-08-01
6.50%
Government Agency Debt
17224.72
3141.01
FNMA
2021-09-01
6.00%
Government Agency Debt
50296.45
6759.95
FNMA
2018-09-01
5.00%
Government Agency Debt
38441.00
10678.06
FNMA
2028-08-01
7.00%
Government Agency Debt
75447.07
21914.95
FNMA
2027-01-01
6.50%
Government Agency Debt
97185.83
26731.22
FNMA
2027-03-01
6.50%
Government Agency Debt
125165.52
30249.93
FNMA
2017-05-01
6.00%
Government Agency Debt
18927.95
4425.15
FNMA
2027-07-01
6.00%
Government Agency Debt
5440.85
1394.29
FNMA
2037-06-01
6.00%
Government Agency Debt
124399.39
32420.39
FNMA
2017-11-01
6.00%
Government Agency Debt
42779.66
8643.86
FNMA
2037-10-01
6.50%
Government Agency Debt
63818.36
14613.06
FNMA
2027-10-01
5.00%
Government Agency Debt
63808.31
18634.81
FNMA
2027-10-01
6.50%
Government Agency Debt
85076.80
25977.19
FNMA
2027-11-01
6.50%
Government Agency Debt
11185.77
3466.62
FNMA
2018-04-01
4.00%
Government Agency Debt
98048.78
24204.61
FNMA
2038-06-01
6.00%
Government Agency Debt
16545.73
5040.25
FNMA
2018-12-01
5.00%
Government Agency Debt
122560.98
30052.52
FNMA
2016-04-01
6.50%
Government Agency Debt
91920.73
462.98
FNMA
2016-07-01
7.50%
Government Agency Debt
29414.63
158.05
FNMA
2014-05-01
7.00%
Government Agency Debt
74149.39
213.05
FNMA
2017-12-01
8.00%
Government Agency Debt
99274.39
398.41
FNMA
2018-04-01
7.00%
Government Agency Debt
24512.20
77.98
FNMA
2018-02-01
6.50%
Government Agency Debt
44576.90
144.46
FNMA
2015-08-01
12.00%
Government Agency Debt
7052.16
21.71
FNMA
2029-10-01
8.00%
Government Agency Debt
26179.88
506.78
FNMA
2029-10-01
6.00%
Government Agency Debt
49269.51
1435.75
FNMA
2028-06-01
8.00%
Government Agency Debt
38275.79
437.32
FNMA
2013-08-01
7.00%
Government Agency Debt
2451.22
1.08
FNMA
2019-01-01
6.50%
Government Agency Debt
71698.17
1077.20
FNMA
2014-01-01
7.50%
Government Agency Debt
31498.17
26.07
FNMA
2014-04-01
6.50%
Government Agency Debt
24512.20
89.49
FNMA
2017-11-01
7.00%
Government Agency Debt
97160.83
565.20
FNMA
2014-06-01
6.00%
Government Agency Debt
5208.84
32.75
FNMA
2029-07-01
6.00%
Government Agency Debt
118148.78
2934.87
FNMA
2013-12-01
6.00%
Government Agency Debt
14094.51
36.46
FNMA
2016-01-01
6.50%
Government Agency Debt
74206.99
251.60
FNMA
2014-03-01
6.00%
Government Agency Debt
46695.73
265.14
FNMA
2016-04-01
7.00%
Government Agency Debt
12256.10
143.40
FNMA
2026-10-01
8.00%
Government Agency Debt
3064.02
38.03
FNMA
2019-09-01
11.00%
Government Agency Debt
124163.09
3621.71
FNMA
2026-08-01
9.00%
Government Agency Debt
11279.04
272.13
FNMA
2026-09-01
7.50%
Government Agency Debt
30640.24
122.81
FNMA
2031-07-01
6.00%
Government Agency Debt
12378.66
582.94
FNMA
2034-10-01
6.00%
Government Agency Debt
24757.32
8195.77
FNMA
2035-02-01
5.00%
Government Agency Debt
109079.27
27359.83
FNMA
2020-09-01
5.00%
Government Agency Debt
27448.63
4558.31
FNMA
2014-02-01
5.00%
Government Agency Debt
257.62
1.64
FNMA
2014-11-01
7.00%
Government Agency Debt
36890.85
93.85
FNMA
2017-11-01
5.50%
Government Agency Debt
65138.83
2783.30
FNMA
2033-05-01
5.50%
Government Agency Debt
57358.54
6465.71
FNMA
2030-09-01
8.00%
Government Agency Debt
48280.08
219.54
FNMA
2021-06-01
6.00%
Government Agency Debt
61280.49
595.88
FNMA
2017-01-01
5.50%
Government Agency Debt
122560.98
4526.85
FNMA
2041-01-01
3.50%
Government Agency Debt
32626.22
26237.95
FNMA
2040-07-01
4.50%
Government Agency Debt
4265.86
3143.19
FNMA
2026-01-01
3.50%
Government Agency Debt
24235.82
21596.95
FNMA
2026-01-01
3.50%
Government Agency Debt
39219.51
22255.21
FNMA
2025-12-01
4.50%
Government Agency Debt
71698.17
48669.74
FNMA
2040-12-01
4.00%
Government Agency Debt
67947.80
61945.85
FNMA
2040-12-01
4.00%
Government Agency Debt
125575.98
98293.62
FNMA
2025-12-01
4.00%
Government Agency Debt
57265.39
49755.45
FNMA
2040-12-01
3.50%
Government Agency Debt
47947.94
49876.12
FNMA
2040-12-01
4.50%
Government Agency Debt
122933.93
131032.08
FNMA
2040-12-01
4.00%
Government Agency Debt
87286.46
79711.02
FNMA
2040-12-01
4.00%
Government Agency Debt
11894.54
10530.68
FNMA
2041-01-01
5.00%
Government Agency Debt
51063.80
39490.74
FNMA
2025-12-01
3.50%
Government Agency Debt
63148.81
54090.40
FNMA
2026-01-01
3.50%
Government Agency Debt
42896.34
29364.55
FNMA
2041-01-01
4.00%
Government Agency Debt
8775.37
7529.17
FNMA
2041-01-01
3.50%
Government Agency Debt
17054.24
15332.84
FNMA
2041-01-01
3.50%
Government Agency Debt
49024.39
44211.85
FNMA
2040-12-01
4.00%
Government Agency Debt
45347.56
45490.35
FNMA
2040-12-01
4.00%
Government Agency Debt
102139.25
91345.82
FNMA
2041-01-01
4.00%
Government Agency Debt
11196.07
10200.10
FNMA
2041-01-01
4.00%
Government Agency Debt
98906.71
84214.94
FNMA
2041-01-01
4.00%
Government Agency Debt
11089.32
9924.12
FNMA
2041-01-01
4.00%
Government Agency Debt
126237.80
104519.81
FNMA
2026-01-01
3.50%
Government Agency Debt
30573.69
23757.00
FNMA
2041-02-01
4.00%
Government Agency Debt
99379.06
94898.11
FNMA
2026-01-01
4.00%
Government Agency Debt
117581.69
86048.83
FNMA
2041-01-01
4.00%
Government Agency Debt
74340.34
72724.21
FNMA
2026-02-01
4.00%
Government Agency Debt
21448.17
18441.88
FNMA
2041-01-01
3.50%
Government Agency Debt
47601.95
49429.69
FNMA
2021-02-01
3.50%
Government Agency Debt
2451.22
2032.40
FNMA
2026-02-01
3.50%
Government Agency Debt
6599.17
3613.93
FNMA
2026-04-01
4.00%
Government Agency Debt
70471.83
66537.22
FNMA
2041-02-01
4.00%
Government Agency Debt
1145.82
854.51
FNMA
2041-02-01
4.00%
Government Agency Debt
15359.59
11454.59
FNMA
2041-01-01
4.00%
Government Agency Debt
11429.91
9733.25
FNMA
2041-01-01
4.00%
Government Agency Debt
14170.38
15226.49
FNMA
2026-01-01
4.00%
Government Agency Debt
10956.09
10737.79
FNMA
2041-02-01
4.50%
Government Agency Debt
3064.02
2410.61
FNMA
2026-02-01
3.50%
Government Agency Debt
41294.10
32845.40
FNMA
2026-02-01
3.50%
Government Agency Debt
47075.67
42355.51
FNMA
2041-02-01
4.00%
Government Agency Debt
75043.84
58703.16
FNMA
2041-02-01
4.00%
Government Agency Debt
4956.61
3729.42
FNMA
2041-02-01
4.50%
Government Agency Debt
17399.00
18736.66
FNMA
2026-02-01
4.00%
Government Agency Debt
62547.28
60662.40
FNMA
2041-03-01
4.00%
Government Agency Debt
123981.70
104770.41
FNMA
2041-03-01
4.50%
Government Agency Debt
78456.31
59714.56
FNMA
2026-02-01
4.00%
Government Agency Debt
69303.45
56177.32
FNMA
2041-03-01
5.00%
Government Agency Debt
13481.71
10248.53
FNMA
2041-03-01
4.00%
Government Agency Debt
73771.29
68358.16
FNMA
2026-03-01
4.00%
Government Agency Debt
87631.10
84423.35
FNMA
2026-06-01
4.50%
Government Agency Debt
13176.65
11894.05
FNMA
2041-03-01
4.50%
Government Agency Debt
52027.26
37988.89
FNMA
2041-03-01
4.00%
Government Agency Debt
46573.17
42031.27
FNMA
2026-04-01
4.00%
Government Agency Debt
46037.70
24711.14
FNMA
2026-03-01
4.00%
Government Agency Debt
24778.03
15106.47
FNMA
2041-03-01
4.50%
Government Agency Debt
123147.92
83740.71
FNMA
2041-04-01
4.50%
Government Agency Debt
44522.60
31112.36
FNMA
2026-05-01
4.00%
Government Agency Debt
94260.54
52552.24
FNMA
2041-04-01
4.50%
Government Agency Debt
30027.44
23712.83
FNMA
2041-02-01
4.50%
Government Agency Debt
122560.98
126716.13
FNMA
2041-05-01
4.00%
Government Agency Debt
113668.93
109596.99
FNMA
2026-03-01
4.00%
Government Agency Debt
20600.78
20012.82
FNMA
2041-04-01
4.50%
Government Agency Debt
51919.28
29556.45
FNMA
2041-04-01
4.50%
Government Agency Debt
15810.37
15049.26
FNMA
2041-04-01
4.50%
Government Agency Debt
124937.56
130000.66
FNMA
2041-04-01
4.00%
Government Agency Debt
18384.15
18240.21
FNMA
2041-04-01
4.50%
Government Agency Debt
30640.24
25134.67
FNMA
2041-05-01
4.50%
Government Agency Debt
32478.66
22672.93
FNMA
2041-05-01
4.50%
Government Agency Debt
612.80
445.75
FNMA
2041-05-01
4.50%
Government Agency Debt
107306.79
108701.01
FNMA
2041-05-01
4.50%
Government Agency Debt
22748.05
25022.48
FNMA
2041-05-01
4.50%
Government Agency Debt
26374.02
28021.80
FNMA
2041-04-01
4.50%
Government Agency Debt
122560.98
103920.97
FNMA
2041-04-01
4.50%
Government Agency Debt
60348.78
47308.23
FNMA
2041-05-01
4.00%
Government Agency Debt
62886.04
58762.28
FNMA
2041-05-01
4.50%
Government Agency Debt
65937.80
60856.07
FNMA
2041-05-01
4.50%
Government Agency Debt
735.37
701.74
FNMA
2041-05-01
4.50%
Government Agency Debt
121381.08
124556.50
FNMA
2041-05-01
5.50%
Government Agency Debt
127794.33
92028.69
FNMA
2041-08-01
4.50%
Government Agency Debt
21853.60
22601.34
FNMA
2041-07-01
4.50%
Government Agency Debt
22838.01
23655.62
FNMA
2041-07-01
5.50%
Government Agency Debt
114960.85
114301.54
FNMA
2041-06-01
4.50%
Government Agency Debt
31109.53
24661.37
FNMA
2041-05-01
4.50%
Government Agency Debt
14097.45
7499.97
FNMA
2041-05-01
4.50%
Government Agency Debt
21582.13
18598.65
FNMA
2041-07-01
4.50%
Government Agency Debt
5239.60
4711.82
FNMA
2041-06-01
4.50%
Government Agency Debt
113999.85
110798.05
FNMA
2026-05-01
4.00%
Government Agency Debt
99076.09
70296.97
FNMA
2026-05-01
3.50%
Government Agency Debt
13462.59
10212.77
FNMA
2020-08-01
3.50%
Government Agency Debt
73062.76
56665.47
FNMA
2026-06-01
4.00%
Government Agency Debt
85228.41
79799.59
FNMA
2031-07-01
4.50%
Government Agency Debt
63731.71
63744.22
FNMA
2026-07-01
4.00%
Government Agency Debt
55152.44
50689.35
FNMA
2041-06-01
4.50%
Government Agency Debt
17124.83
11752.77
FNMA
2041-09-01
4.00%
Government Agency Debt
37151.05
23719.51
FNMA
2041-07-01
4.50%
Government Agency Debt
14758.67
10115.38
FNMA
2026-07-01
4.00%
Government Agency Debt
61280.49
62113.04
FNMA
2041-06-01
4.50%
Government Agency Debt
14720.55
11175.31
FNMA
2031-08-01
4.50%
Government Agency Debt
81048.72
79264.94
FNMA
2026-10-01
3.50%
Government Agency Debt
17041.25
13043.15
FNMA
2026-08-01
3.50%
Government Agency Debt
36810.09
22286.94
FNMA
2041-07-01
4.00%
Government Agency Debt
56420.21
41979.19
FNMA
2041-08-01
4.50%
Government Agency Debt
3648.40
2464.88
FNMA
2026-08-01
4.00%
Government Agency Debt
28189.02
22816.61
FNMA
2026-08-01
3.00%
Government Agency Debt
111910.79
106937.40
FNMA
2041-08-01
4.00%
Government Agency Debt
96880.04
85807.73
FNMA
2041-08-01
4.50%
Government Agency Debt
99274.39
100632.62
FNMA
2041-08-01
5.00%
Government Agency Debt
48633.79
41935.07
FNMA
2042-06-01
4.00%
Government Agency Debt
84017.26
91351.72
FNMA
2041-09-01
4.50%
Government Agency Debt
115880.54
119341.09
FNMA
2026-09-01
3.50%
Government Agency Debt
116302.52
91881.04
FNMA
2041-09-01
4.50%
Government Agency Debt
24910.89
20406.33
FNMA
2026-10-01
3.00%
Government Agency Debt
85.30
77.51
FNMA
2042-04-01
4.50%
Government Agency Debt
26963.41
29475.93
FNMA
2042-05-01
4.50%
Government Agency Debt
119427.46
129470.57
FNMA
2041-09-01
5.50%
Government Agency Debt
123519.16
136511.22
FNMA
2041-10-01
4.00%
Government Agency Debt
93178.33
91135.24
FNMA
2041-09-01
4.50%
Government Agency Debt
18096.50
19304.23
FNMA
2041-10-01
4.50%
Government Agency Debt
36842.69
39341.64
FNMA
2041-10-01
3.50%
Government Agency Debt
106997.94
114162.02
FNMA
2041-11-01
5.50%
Government Agency Debt
73144.15
82828.52
FNMA
2026-12-01
4.00%
Government Agency Debt
116414.54
119357.99
FNMA
2041-11-01
4.00%
Government Agency Debt
14743.23
12008.96
FNMA
2042-01-01
4.00%
Government Agency Debt
1682.27
1262.79
FNMA
2041-10-01
4.50%
Government Agency Debt
6855.33
7104.32
FNMA
2026-10-01
3.50%
Government Agency Debt
4595.67
3652.21
FNMA
2041-11-01
4.00%
Government Agency Debt
84567.07
86203.62
FNMA
2041-10-01
4.00%
Government Agency Debt
74796.63
59514.99
FNMA
2041-10-01
4.00%
Government Agency Debt
50250.00
48181.35
FNMA
2026-10-01
3.50%
Government Agency Debt
6236.15
4372.72
FNMA
2041-11-01
4.00%
Government Agency Debt
1424.53
1200.25
FNMA
2041-11-01
4.00%
Government Agency Debt
52371.53
44952.97
FNMA
2026-11-01
3.00%
Government Agency Debt
90242.99
81990.83
FNMA
2026-11-01
3.50%
Government Agency Debt
122422.24
100625.30
FNMA
2041-11-01
3.50%
Government Agency Debt
24420.76
25965.35
FNMA
2041-12-01
3.50%
Government Agency Debt
87222.11
57350.73
FNMA
2042-01-01
3.50%
Government Agency Debt
13359.15
12962.19
FNMA
2042-01-01
4.00%
Government Agency Debt
30289.60
29456.28
FNMA
2035-04-01
4.00%
Government Agency Debt
124009.65
101406.31
FNMA
2041-12-01
4.00%
Government Agency Debt
70472.56
61122.66
FNMA
2031-11-01
4.00%
Government Agency Debt
72923.78
77313.69
FNMA
2041-11-01
4.00%
Government Agency Debt
12407.34
9482.74
FNMA
2026-12-01
3.00%
Government Agency Debt
10.42
8.08
FNMA
2041-11-01
4.50%
Government Agency Debt
4902.44
4824.41
FNMA
2041-12-01
3.50%
Government Agency Debt
2155.85
1937.23
FNMA
2041-11-01
3.50%
Government Agency Debt
80263.10
85293.12
FNMA
2041-11-01
3.50%
Government Agency Debt
97389.40
91085.97
FNMA
2041-11-01
4.00%
Government Agency Debt
71255.85
63713.61
FNMA
2041-12-01
5.50%
Government Agency Debt
123744.30
76272.97
FNMA
2041-11-01
4.25%
Government Agency Debt
69506.17
73478.21
FNMA
2041-12-01
4.00%
Government Agency Debt
13634.91
12006.02
FNMA
2027-09-01
2.50%
Government Agency Debt
2990.49
3107.17
FNMA
2042-02-01
4.00%
Government Agency Debt
71717.29
67871.82
FNMA
2031-12-01
3.50%
Government Agency Debt
15729.35
14079.23
FNMA
2042-01-01
4.00%
Government Agency Debt
110231.95
120759.50
FNMA
2027-01-01
3.50%
Government Agency Debt
19826.93
17522.07
FNMA
2041-12-01
4.00%
Government Agency Debt
122560.98
129486.82
FNMA
2027-01-01
3.00%
Government Agency Debt
19600.07
18759.52
FNMA
2027-03-01
3.00%
Government Agency Debt
5827.65
5103.76
FNMA
2042-02-01
3.50%
Government Agency Debt
11752.13
12545.28
FNMA
2042-01-01
4.00%
Government Agency Debt
22958.12
21510.11
FNMA
2027-01-01
4.50%
Government Agency Debt
126369.19
128298.06
FNMA
2042-02-01
4.50%
Government Agency Debt
13058.01
10401.79
FNMA
2027-02-01
3.00%
Government Agency Debt
33704.27
33083.51
FNMA
2027-06-01
3.00%
Government Agency Debt
98032.11
101412.77
FNMA
2027-02-01
3.00%
Government Agency Debt
2.94
2.35
FNMA
2042-02-01
4.00%
Government Agency Debt
32711.52
31419.50
FNMA
2042-02-01
4.00%
Government Agency Debt
68287.54
60741.90
FNMA
2027-02-01
3.00%
Government Agency Debt
5150.26
4922.54
FNMA
2027-03-01
3.50%
Government Agency Debt
37490.42
34404.04
FNMA
2027-07-01
3.50%
Government Agency Debt
126138.41
133725.98
FNMA
2042-02-01
4.00%
Government Agency Debt
124755.80
123482.76
FNMA
2030-07-01
4.50%
Government Agency Debt
22181.70
16314.24
FNMA
2030-07-01
4.50%
Government Agency Debt
30026.58
22084.01
FNMA
2027-03-01
3.50%
Government Agency Debt
36764.62
38063.66
FNMA
2042-03-01
3.50%
Government Agency Debt
612.80
509.54
FNMA
2042-04-01
3.50%
Government Agency Debt
11030.49
10972.43
FNMA
2027-04-01
2.50%
Government Agency Debt
49024.39
46142.73
FNMA
2042-03-01
4.00%
Government Agency Debt
129724.42
140972.17
FNMA
2027-09-01
2.50%
Government Agency Debt
1349.52
1407.12
FNMA
2027-03-01
2.50%
Government Agency Debt
28763.96
28002.25
FNMA
2042-04-01
3.50%
Government Agency Debt
680.46
654.51
FNMA
2042-04-01
3.50%
Government Agency Debt
31902.62
31848.79
FNMA
2042-04-01
4.00%
Government Agency Debt
39231.77
42169.11
FNMA
2042-03-01
5.00%
Government Agency Debt
1741.35
1902.08
FNMA
2049-01-01
6.50%
Government Agency Debt
2377.44
1662.76
FNMA
2040-05-01
6.50%
Government Agency Debt
75377.82
55507.80
FNMA
2038-10-01
6.50%
Government Agency Debt
72182.29
64204.49
FNMA
2040-11-01
4.00%
Government Agency Debt
49637.20
49250.50
FNMA
2039-03-01
6.00%
Government Agency Debt
32631.74
19843.46
FNMA
2026-06-01
4.50%
Government Agency Debt
24785.63
18898.76
FNMA
2024-04-01
5.00%
Government Agency Debt
19.36
12.09
FNMA
2040-09-01
5.50%
Government Agency Debt
48289.02
27035.45
FNMA
2041-06-01
5.00%
Government Agency Debt
6763.77
5157.14
FNMA
2026-03-01
4.00%
Government Agency Debt
36768.29
33149.50
FNMA
2041-08-01
5.50%
Government Agency Debt
59810.49
55309.55
FNMA
2041-08-01
5.00%
Government Agency Debt
76600.61
67780.56
FNMA
2040-05-01
6.50%
Government Agency Debt
102.83
91.95
FNMA
2024-08-01
6.00%
Government Agency Debt
24235.70
14081.10
FNMA
2042-02-01
3.50%
Government Agency Debt
28208.51
25729.35
FNMA
2042-03-01
4.00%
Government Agency Debt
37944.88
35554.52
FNMA
2026-12-01
4.50%
Government Agency Debt
122560.98
114731.41
FNMA
2042-02-01
4.00%
Government Agency Debt
81056.31
82552.44
FNMA
2027-07-01
3.00%
Government Agency Debt
6404.91
6107.26
FNMA
2042-02-01
4.00%
Government Agency Debt
73697.26
65923.14
FNMA
2026-12-01
4.00%
Government Agency Debt
18282.42
17042.35
FNMA
2042-01-01
4.00%
Government Agency Debt
5637.80
6023.04
FNMA
2024-05-01
6.00%
Government Agency Debt
5855.23
4843.97
FNMA
2026-06-01
5.00%
Government Agency Debt
90.70
92.71
FNMA
2042-04-01
4.00%
Government Agency Debt
44109.70
46850.23
FNMA
2042-04-01
3.50%
Government Agency Debt
33728.78
35795.58
FNMA
2042-06-01
3.50%
Government Agency Debt
3422.64
3435.52
FNMA
2027-05-01
3.50%
Government Agency Debt
31865.85
33613.39
FNMA
2042-05-01
4.00%
Government Agency Debt
3683.69
3483.20
FNMA
2042-05-01
4.00%
Government Agency Debt
112756.10
122164.33
FNMA
2042-05-01
4.00%
Government Agency Debt
124258.45
132877.77
FNMA
2027-06-01
2.50%
Government Agency Debt
37993.90
39036.19
FNMA
2042-06-01
4.00%
Government Agency Debt
15574.07
15841.66
FNMA
2027-06-01
3.50%
Government Agency Debt
106842.53
113171.13
FNMA
2042-06-01
4.00%
Government Agency Debt
92754.15
102511.02
FNMA
2042-09-01
3.50%
Government Agency Debt
33736.01
36191.39
FNMA
2027-06-01
3.50%
Government Agency Debt
64344.51
67035.46
FNMA
2042-06-01
4.50%
Government Agency Debt
121824.51
136429.52
FNMA
2042-06-01
3.50%
Government Agency Debt
112756.10
121243.26
FNMA
2042-08-01
3.50%
Government Agency Debt
27184.02
28875.94
FNMA
2027-06-01
3.00%
Government Agency Debt
122560.98
126557.46
FNMA
2027-09-01
2.50%
Government Agency Debt
37149.09
38753.50
FNMA
2027-06-01
2.50%
Government Agency Debt
21984.87
22314.49
FNMA
2027-06-01
2.50%
Government Agency Debt
29611.71
30055.69
FNMA
2042-06-01
4.50%
Government Agency Debt
79664.63
75681.89
FNMA
2027-08-01
3.00%
Government Agency Debt
24512.20
25829.17
FNMA
2042-08-01
3.50%
Government Agency Debt
23876.72
25208.90
FNMA
2042-07-01
3.00%
Government Agency Debt
2261.62
2365.71
FNMA
2042-05-01
4.00%
Government Agency Debt
1576.62
1590.92
FNMA
2042-07-01
3.50%
Government Agency Debt
98048.78
104320.82
FNMA
2027-07-01
3.00%
Government Agency Debt
59344.02
62215.04
FNMA
2038-11-01
5.00%
Government Agency Debt
85037.46
80766.35
FNMA
2042-08-01
3.50%
Government Agency Debt
31865.85
34526.09
FNMA
2042-08-01
4.00%
Government Agency Debt
36768.29
39850.24
FNMA
2027-08-01
3.50%
Government Agency Debt
128403.21
137570.87
FNMA
2042-09-01
3.00%
Government Agency Debt
1619.15
1697.15
FNMA
2042-07-01
3.00%
Government Agency Debt
23286.59
24377.60
FNMA
2032-07-01
3.50%
Government Agency Debt
125975.52
133861.71
FNMA
2027-07-01
3.00%
Government Agency Debt
93759.15
98233.45
FNMA
2027-08-01
3.00%
Government Agency Debt
46573.17
49089.85
FNMA
2027-07-01
2.50%
Government Agency Debt
24512.20
25235.43
FNMA
2027-07-01
3.00%
Government Agency Debt
47068.44
49007.00
FNMA
2042-08-01
3.50%
Government Agency Debt
3431.71
3635.92
FNMA
2027-08-01
2.50%
Government Agency Debt
28801.83
29858.08
FNMA
2027-08-01
3.50%
Government Agency Debt
127158.24
134972.76
FNMA
2027-08-01
2.50%
Government Agency Debt
42896.34
44579.96
FNMA
2042-07-01
3.50%
Government Agency Debt
61280.49
65232.40
FNMA
2042-09-01
3.50%
Government Agency Debt
20.47
21.84
FNMA
2042-09-01
3.00%
Government Agency Debt
109118.00
114333.01
FNMA
2042-09-01
3.50%
Government Agency Debt
24303.84
25931.69
FNMA
2042-09-01
3.50%
Government Agency Debt
75264.82
79912.04
FNMA
2027-09-01
3.00%
Government Agency Debt
118271.34
125013.36
FNMA
2042-09-01
3.00%
Government Agency Debt
49572.24
52118.71
FNMA
2042-09-01
3.00%
Government Agency Debt
2761.30
2898.08
FNMA
2027-09-01
2.50%
Government Agency Debt
7913.39
8058.56
FNMA
2027-08-01
2.50%
Government Agency Debt
129784.11
134780.93
FNMA
2042-09-01
3.50%
Government Agency Debt
612.80
655.20
FNMA
2042-10-01
3.00%
Government Agency Debt
38239.02
40159.40
FNMA
2027-09-01
2.50%
Government Agency Debt
85792.68
89140.68
FNMA
2027-09-01
2.50%
Government Agency Debt
6521.22
6798.31
FNMA
2027-09-01
2.50%
Government Agency Debt
11712.17
12204.90
FNMA
2027-09-01
2.50%
Government Agency Debt
11716.83
12209.76
FNMA
2027-09-01
2.50%
Government Agency Debt
2830.30
2950.97
FNMA
2042-08-01
3.00%
Government Agency Debt
377.98
396.71
FNMA
2042-09-01
3.50%
Government Agency Debt
36768.29
39200.50
FNMA
2042-09-01
3.00%
Government Agency Debt
958.30
1007.31
FNMA
2036-08-01
5.00%
Government Agency Debt
123792.35
135675.24
FNMA
2027-09-01
3.00%
Government Agency Debt
28189.02
29849.89
FNMA
2042-10-01
3.00%
Government Agency Debt
34746.04
36495.18
FNMA
2042-10-01
3.50%
Government Agency Debt
12244.82
13159.37
FNMA
2042-10-01
3.50%
Government Agency Debt
51193.72
54624.92
FNMA
2042-10-01
4.00%
Government Agency Debt
14094.51
15320.84
FNMA
2042-10-01
3.00%
Government Agency Debt
3173.59
3335.88
FNMA
2027-10-01
3.00%
Government Agency Debt
108741.12
115009.49
FNMA
2017-12-01
5.00%
Government Agency Debt
31775.40
2646.73
FNMA
2033-02-01
7.00%
Government Agency Debt
122560.98
7834.79
FNMA
2018-03-01
5.50%
Government Agency Debt
6037.48
535.91
FNMA
2027-08-01
6.00%
Government Agency Debt
109900.55
50560.68
FNMA
2018-05-01
5.00%
Government Agency Debt
1838.41
112.56
FNMA
2033-04-01
5.50%
Government Agency Debt
119727.98
58701.11
FNMA
2018-05-01
5.00%
Government Agency Debt
8714.09
952.97
FNMA
2033-06-01
4.50%
Government Agency Debt
122560.98
39841.89
FNMA
2033-05-01
5.50%
Government Agency Debt
123173.78
38983.34
FNMA
2033-07-01
5.00%
Government Agency Debt
122463.91
38152.88
FNMA
2033-03-01
5.50%
Government Agency Debt
58860.77
3452.47
FNMA
2033-11-01
4.50%
Government Agency Debt
123636.57
29021.80
FNMA
2019-04-01
5.50%
Government Agency Debt
43462.33
5863.28
FNMA
2019-07-01
5.50%
Government Agency Debt
41806.04
6008.18
FNMA
2019-07-01
5.50%
Government Agency Debt
3904.79
612.88
FNMA
2033-09-01
5.00%
Government Agency Debt
8612.97
1852.34
FNMA
2035-02-01
5.50%
Government Agency Debt
14094.51
5181.29
FNMA
2033-08-01
4.50%
Government Agency Debt
123418.90
26247.44
FNMA
2033-09-01
4.50%
Government Agency Debt
40571.24
10255.51
FNMA
2035-04-01
6.00%
Government Agency Debt
122560.98
23510.74
FNMA
2035-05-01
5.00%
Government Agency Debt
9314.63
2275.90
FNMA
2020-06-01
5.50%
Government Agency Debt
124369.24
21002.75
FNMA
2033-09-01
6.50%
Government Agency Debt
74762.20
10141.43
FNMA
2034-01-01
7.00%
Government Agency Debt
116432.93
4261.37
FNMA
2033-09-01
6.50%
Government Agency Debt
94650.16
9749.80
FNMA
2033-09-01
5.00%
Government Agency Debt
102281.06
15429.99
FNMA
2033-09-01
5.00%
Government Agency Debt
121960.43
24555.60
FNMA
2033-09-01
4.50%
Government Agency Debt
67367.11
13257.52
FNMA
2018-10-01
6.00%
Government Agency Debt
53314.02
6760.25
FNMA
2033-09-01
6.50%
Government Agency Debt
86411.00
2129.22
FNMA
2033-10-01
5.00%
Government Agency Debt
41057.93
12970.02
FNMA
2018-12-01
6.00%
Government Agency Debt
85792.68
13732.48
FNMA
2019-09-01
5.50%
Government Agency Debt
81990.72
13799.37
FNMA
2035-12-01
4.50%
Government Agency Debt
50700.53
15866.20
FNMA
2018-10-01
7.00%
Government Agency Debt
110304.88
8222.30
FNMA
2020-11-01
4.50%
Government Agency Debt
66795.73
14709.73
FNMA
2020-01-01
5.50%
Government Agency Debt
107118.29
22992.02
FNMA
2036-05-01
5.50%
Government Agency Debt
66182.93
15939.01
FNMA
2036-06-01
6.00%
Government Agency Debt
56255.49
13338.83
FNMA
2020-06-01
5.50%
Government Agency Debt
126289.16
29576.20
FNMA
2033-10-01
4.50%
Government Agency Debt
122.56
32.83
FNMA
2033-12-01
4.00%
Government Agency Debt
96234.88
43824.33
FNMA
2019-01-01
5.00%
Government Agency Debt
121155.81
21763.97
FNMA
2034-01-01
6.00%
Government Agency Debt
5718.08
647.38
FNMA
2019-03-01
5.00%
Government Agency Debt
128175.49
20211.55
FNMA
2019-01-01
6.00%
Government Agency Debt
116536.00
23894.03
FNMA
2034-03-01
5.00%
Government Agency Debt
9192.07
2769.27
FNMA
2019-04-01
5.00%
Government Agency Debt
125418.24
21503.96
FNMA
2033-10-01
4.50%
Government Agency Debt
109.81
26.97
FNMA
2034-05-01
5.00%
Government Agency Debt
128768.81
26567.59
FNMA
2034-05-01
5.00%
Government Agency Debt
18384.15
2805.10
FNMA
2034-06-01
5.00%
Government Agency Debt
12256.10
3116.05
FNMA
2019-09-01
6.00%
Government Agency Debt
110846.84
14302.62
FNMA
2019-07-01
5.00%
Government Agency Debt
122560.98
21436.04
FNMA
2034-09-01
5.50%
Government Agency Debt
60189.08
8739.13
FNMA
2019-12-01
5.00%
Government Agency Debt
66182.93
10641.91
FNMA
2034-11-01
6.50%
Government Agency Debt
128788.05
3580.93
FNMA
2034-08-01
6.00%
Government Agency Debt
129063.57
55861.32
FNMA
2034-12-01
5.50%
Government Agency Debt
106260.37
34518.64
FNMA
2035-02-01
6.00%
Government Agency Debt
128076.22
29903.36
FNMA
2015-02-01
6.00%
Government Agency Debt
73478.61
5379.65
FNMA
2035-02-01
4.50%
Government Agency Debt
94367.42
17756.35
FNMA
2035-04-01
5.50%
Government Agency Debt
124476.36
38870.25
FNMA
2035-06-01
5.50%
Government Agency Debt
75244.23
16785.17
FNMA
2035-07-01
5.00%
Government Agency Debt
2451.22
485.21
FNMA
2035-08-01
5.00%
Government Agency Debt
116432.93
31762.01
FNMA
2036-01-01
6.00%
Government Agency Debt
91700.98
16222.19
FNMA
2020-09-01
5.00%
Government Agency Debt
67408.54
34011.23
FNMA
2035-07-01
5.00%
Government Agency Debt
30640.24
8012.25
FNMA
2020-10-01
5.00%
Government Agency Debt
61280.49
11647.08
FNMA
2020-11-01
5.00%
Government Agency Debt
21839.39
6231.12
FNMA
2036-02-01
6.00%
Government Agency Debt
56.75
14.70
FNMA
2035-12-01
6.00%
Government Agency Debt
34402.87
6625.55
FNMA
2036-02-01
6.00%
Government Agency Debt
110917.68
21454.09
FNMA
2036-01-01
6.00%
Government Agency Debt
84473.80
23453.22
FNMA
2036-05-01
5.00%
Government Agency Debt
27724.40
6169.03
FNMA
2036-05-01
5.50%
Government Agency Debt
60912.80
26049.82
FNMA
2021-11-01
5.00%
Government Agency Debt
46654.31
1527.27
FNMA
2021-08-01
6.05%
Government Agency Debt
82115.85
88791.95
FNMA
2034-08-01
5.00%
Government Agency Debt
32601.22
9772.13
FNMA
2035-11-01
5.00%
Government Agency Debt
56255.49
18097.99
FNMA
2036-07-01
6.00%
Government Agency Debt
60667.68
13851.13
FNMA
2026-10-01
6.00%
Government Agency Debt
61212.59
10490.21
FNMA
2020-08-01
5.00%
Government Agency Debt
12256.10
2663.93
FNMA
2021-01-01
5.50%
Government Agency Debt
104789.63
25745.02
FNMA
2020-06-01
5.50%
Government Agency Debt
35542.68
10400.95
FNMA
2037-03-01
6.00%
Government Agency Debt
15320.12
4384.79
FNMA
2027-01-01
6.00%
Government Agency Debt
125625.00
42617.03
FNMA
2020-06-01
5.50%
Government Agency Debt
3485.76
856.05
FNMA
2035-04-01
6.00%
Government Agency Debt
51361.51
16178.81
FNMA
2036-12-01
5.00%
Government Agency Debt
15320.12
4520.55
FNMA
2037-08-01
6.50%
Government Agency Debt
45578.71
24969.08
FNMA
2036-01-01
6.00%
Government Agency Debt
110917.68
34724.13
FNMA
2022-11-01
6.50%
Government Agency Debt
2696.34
636.46
FNMA
2037-11-01
7.50%
Government Agency Debt
61280.49
9030.34
FNMA
2037-12-01
6.00%
Government Agency Debt
79362.52
24644.96
FNMA
2037-12-01
6.00%
Government Agency Debt
43624.48
21858.07
FNMA
2023-01-01
6.50%
Government Agency Debt
117658.54
38940.45
FNMA
2018-12-01
6.50%
Government Agency Debt
79787.20
24470.11
FNMA
2028-02-01
6.00%
Government Agency Debt
44121.95
11232.88
FNMA
2035-11-01
5.50%
Government Agency Debt
49024.39
18912.78
FNMA
2037-02-01
6.00%
Government Agency Debt
111285.37
30721.55
FNMA
2038-04-01
5.50%
Government Agency Debt
87018.29
48518.98
FNMA
2038-03-01
7.00%
Government Agency Debt
40445.12
8027.05
FNMA
2038-04-01
6.00%
Government Agency Debt
96823.17
28572.26
FNMA
2023-02-01
6.00%
Government Agency Debt
46695.73
11350.60
FNMA
2038-07-01
6.00%
Government Agency Debt
4779.88
1073.89
FNMA
2037-06-01
5.50%
Government Agency Debt
36.77
14.77
FNMA
2018-08-01
5.50%
Government Agency Debt
75681.77
13296.42
FNMA
2038-09-01
6.50%
Government Agency Debt
8579.27
2902.98
FNMA
2038-04-01
5.50%
Government Agency Debt
98048.78
31482.94
FNMA
2016-09-01
6.50%
Government Agency Debt
42437.11
9589.92
FNMA
2021-12-01
6.00%
Government Agency Debt
67010.09
16737.95
FNMA
2025-03-01
3.50%
Government Agency Debt
74583.87
46394.21
FNMA
2023-11-01
5.50%
Government Agency Debt
123753.98
63475.99
FNMA
2024-07-01
5.50%
Government Agency Debt
124392.16
72965.20
FNMA
2027-02-01
3.50%
Government Agency Debt
64069.61
57211.22
FNMA
2036-06-01
6.00%
Government Agency Debt
73536.59
14287.56
FNMA
2036-07-01
6.00%
Government Agency Debt
113982.93
21409.28
FNMA
2021-10-01
6.00%
Government Agency Debt
13667.63
2398.61
FNMA
2021-07-01
6.00%
Government Agency Debt
92943.63
28998.89
FNMA
2036-08-01
5.50%
Government Agency Debt
63118.90
9162.78
FNMA
2021-09-01
7.00%
Government Agency Debt
17771.34
3391.89
FNMA
2021-08-01
6.00%
Government Agency Debt
70299.14
11530.34
FNMA
2021-08-01
5.50%
Government Agency Debt
71216.75
7909.09
FNMA
2021-05-01
5.50%
Government Agency Debt
16574.53
7998.12
FNMA
2021-08-01
6.00%
Government Agency Debt
103668.94
20225.27
FNMA
2021-09-01
6.00%
Government Agency Debt
117193.17
6686.65
FNMA
2036-09-01
7.50%
Government Agency Debt
122560.98
1942.50
FNMA
2036-07-01
6.00%
Government Agency Debt
89418.65
15999.07
FNMA
2022-04-01
5.50%
Government Agency Debt
52465.53
7584.06
FNMA
2036-08-01
6.00%
Government Agency Debt
22673.78
4287.12
FNMA
2037-01-01
7.00%
Government Agency Debt
61280.49
4209.17
FNMA
2021-08-01
6.00%
Government Agency Debt
49024.39
9551.33
FNMA
2018-11-01
6.00%
Government Agency Debt
71386.38
21836.90
FNMA
2036-11-01
6.00%
Government Agency Debt
69875.81
10003.62
FNMA
2021-12-01
6.00%
Government Agency Debt
24050.63
4185.61
FNMA
2022-03-01
5.50%
Government Agency Debt
70179.89
26810.90
FNMA
2022-03-01
5.50%
Government Agency Debt
24874.24
5362.21
FNMA
2037-06-01
5.50%
Government Agency Debt
46069.57
9661.61
FNMA
2036-08-01
6.00%
Government Agency Debt
73290.61
5101.27
FNMA
2036-09-01
5.50%
Government Agency Debt
67408.54
6119.09
FNMA
2021-09-01
6.00%
Government Agency Debt
119936.33
18051.40
FNMA
2036-11-01
6.50%
Government Agency Debt
21203.05
5203.09
FNMA
2036-10-01
6.00%
Government Agency Debt
53926.83
14903.11
FNMA
2036-12-01
6.00%
Government Agency Debt
73749.84
12559.52
FNMA
2036-11-01
6.00%
Government Agency Debt
76794.13
19235.98
FNMA
2021-12-01
6.00%
Government Agency Debt
55573.07
9707.57
FNMA
2036-12-01
6.00%
Government Agency Debt
126625.47
42165.84
FNMA
2021-12-01
5.00%
Government Agency Debt
53320.15
11563.53
FNMA
2022-02-01
5.50%
Government Agency Debt
37187.94
2601.31
FNMA
2037-01-01
6.00%
Government Agency Debt
38947.30
8939.50
FNMA
2023-02-01
4.50%
Government Agency Debt
54260.32
30393.38
FNMA
2023-05-01
4.50%
Government Agency Debt
20816.12
11268.01
FNMA
2023-04-01
4.50%
Government Agency Debt
36268.98
16306.50
FNMA
2038-08-01
6.00%
Government Agency Debt
21448.17
16380.81
FNMA
2023-07-01
4.50%
Government Agency Debt
78003.81
55174.26
FNMA
2038-08-01
6.00%
Government Agency Debt
60667.68
37479.97
FNMA
2024-01-01
4.50%
Government Agency Debt
17859.22
11660.88
FNMA
2022-01-01
5.50%
Government Agency Debt
58876.58
6129.15
FNMA
2037-04-01
5.50%
Government Agency Debt
4369.05
1710.52
FNMA
2022-02-01
6.00%
Government Agency Debt
62310.86
16751.60
FNMA
2037-03-01
5.50%
Government Agency Debt
12256.10
3031.81
FNMA
2017-03-01
6.50%
Government Agency Debt
22076.91
2253.79
FNMA
2037-03-01
6.00%
Government Agency Debt
122560.98
16768.07
FNMA
2022-03-01
5.50%
Government Agency Debt
125877.84
28837.42
FNMA
2022-04-01
5.50%
Government Agency Debt
105589.22
10105.37
FNMA
2022-05-01
5.50%
Government Agency Debt
30857.54
6280.80
FNMA
2037-05-01
5.50%
Government Agency Debt
59442.07
26253.43
FNMA
2022-04-01
5.50%
Government Agency Debt
22700.01
1405.45
FNMA
2037-04-01
6.00%
Government Agency Debt
40994.93
15794.32
FNMA
2037-05-01
5.50%
Government Agency Debt
23778.55
10470.32
FNMA
2021-11-01
6.00%
Government Agency Debt
37496.67
9448.00
FNMA
2036-10-01
6.00%
Government Agency Debt
9799.98
2274.82
FNMA
2021-12-01
5.50%
Government Agency Debt
91920.73
46276.33
FNMA
2037-05-01
6.50%
Government Agency Debt
122560.98
35340.67
FNMA
2037-10-01
8.50%
Government Agency Debt
16045.68
2121.70
FNMA
2037-08-01
6.50%
Government Agency Debt
61280.49
18491.76
FNMA
2039-08-01
4.00%
Government Agency Debt
50266.30
39324.68
FNMA
2037-11-01
6.00%
Government Agency Debt
61280.49
19134.96
FNMA
2027-03-01
6.00%
Government Agency Debt
49024.39
11355.17
FNMA
2037-04-01
6.00%
Government Agency Debt
68634.15
23923.45
FNMA
2027-04-01
6.00%
Government Agency Debt
120515.19
33888.45
FNMA
2037-05-01
5.50%
Government Agency Debt
122560.98
42162.08
FNMA
2022-05-01
5.50%
Government Agency Debt
58135.94
22424.90
FNMA
2037-07-01
6.00%
Government Agency Debt
28126.03
6286.70
FNMA
2017-08-01
5.50%
Government Agency Debt
18821.44
2384.85
FNMA
2037-08-01
5.50%
Government Agency Debt
122560.98
18757.83
FNMA
2023-07-01
6.50%
Government Agency Debt
15856.69
5985.28
FNMA
2023-07-01
4.50%
Government Agency Debt
45897.74
10477.61
FNMA
2038-07-01
4.50%
Government Agency Debt
45635.70
14121.36
FNMA
2022-12-01
5.50%
Government Agency Debt
31865.85
8861.89
FNMA
2028-01-01
6.50%
Government Agency Debt
44986.99
19497.77
FNMA
2038-01-01
5.50%
Government Agency Debt
39208.48
24862.38
FNMA
2038-02-01
6.50%
Government Agency Debt
43043.41
16765.95
FNMA
2023-03-01
5.00%
Government Agency Debt
49209.33
15013.01
FNMA
2038-05-01
5.00%
Government Agency Debt
106757.60
60392.85
FNMA
2023-05-01
4.50%
Government Agency Debt
64095.71
13251.39
FNMA
2038-05-01
6.00%
Government Agency Debt
19066.32
8478.76
FNMA
2038-08-01
5.50%
Government Agency Debt
36052.29
15596.10
FNMA
2038-07-01
4.50%
Government Agency Debt
28394.07
6359.13
FNMA
2038-08-01
6.00%
Government Agency Debt
37871.34
18910.44
FNMA
2038-09-01
6.00%
Government Agency Debt
105750.63
59705.47
FNMA
2038-10-01
6.00%
Government Agency Debt
51586.65
30177.41
FNMA
2038-11-01
6.00%
Government Agency Debt
17771.34
6228.71
FNMA
2038-11-01
6.00%
Government Agency Debt
110512.86
20490.01
FNMA
2039-02-01
5.00%
Government Agency Debt
98110.67
45114.06
FNMA
2039-02-01
4.00%
Government Agency Debt
8887.14
6944.31
FNMA
2039-03-01
6.00%
Government Agency Debt
25992.12
21184.90
FNMA
2039-04-01
6.00%
Government Agency Debt
39062.88
23113.53
FNMA
2039-04-01
4.50%
Government Agency Debt
28189.02
17568.88
FNMA
2039-04-01
5.50%
Government Agency Debt
105704.67
67117.67
FNMA
2039-04-01
5.50%
Government Agency Debt
54251.37
29331.79
FNMA
2039-05-01
5.00%
Government Agency Debt
2238.09
1349.17
FNMA
2024-04-01
5.50%
Government Agency Debt
33305.09
20502.88
FNMA
2039-06-01
5.00%
Government Agency Debt
44652.76
34513.60
FNMA
2039-06-01
4.50%
Government Agency Debt
101848.17
42112.85
FNMA
2040-01-01
4.50%
Government Agency Debt
15320.12
11018.50
FNMA
2039-07-01
4.50%
Government Agency Debt
1388.13
701.03
FNMA
2039-08-01
7.00%
Government Agency Debt
34344.16
19770.04
FNMA
2049-08-01
4.50%
Government Agency Debt
41552.71
40132.09
FNMA
2046-06-01
6.00%
Government Agency Debt
17250.95
8570.13
FNMA
2039-08-01
4.50%
Government Agency Debt
63118.90
44351.60
FNMA
2039-08-01
5.00%
Government Agency Debt
119496.95
81496.35
FNMA
2024-09-01
3.50%
Government Agency Debt
61525.61
35631.41
FNMA
2038-04-01
6.50%
Government Agency Debt
53546.40
28837.46
FNMA
2039-09-01
5.50%
Government Agency Debt
22707.61
15175.84
FNMA
2035-05-01
4.00%
Government Agency Debt
89101.83
40854.73
FNMA
2039-12-01
5.00%
Government Agency Debt
111407.93
80506.91
FNMA
2040-12-01
4.00%
Government Agency Debt
10350.27
7828.32
FNMA
2037-11-01
6.00%
Government Agency Debt
22828.21
4955.39
FNMA
2038-10-01
5.00%
Government Agency Debt
6232.23
1594.21
FNMA
2024-05-01
5.00%
Government Agency Debt
90082.32
42925.31
FNMA
2039-11-01
5.00%
Government Agency Debt
21763.28
21430.73
FNMA
2037-06-01
5.00%
Government Agency Debt
2941.46
1148.50
FNMA
2037-06-01
6.00%
Government Agency Debt
105402.44
46932.62
FNMA
2037-06-01
5.00%
Government Agency Debt
75381.74
25236.81
FNMA
2037-10-01
6.00%
Government Agency Debt
62522.89
9655.43
FNMA
2022-08-01
5.50%
Government Agency Debt
59929.01
14014.55
FNMA
2037-10-01
6.00%
Government Agency Debt
38265.74
13492.11
FNMA
2037-11-01
8.50%
Government Agency Debt
33341.73
3216.19
FNMA
2037-11-01
5.50%
Government Agency Debt
58561.84
13498.41
FNMA
2037-11-01
6.00%
Government Agency Debt
97662.47
20054.35
FNMA
2038-07-01
6.00%
Government Agency Debt
16112.72
4521.23
FNMA
2038-08-01
6.00%
Government Agency Debt
39464.63
16005.60
FNMA
2038-09-01
6.00%
Government Agency Debt
27085.98
9000.47
FNMA
2037-12-01
6.00%
Government Agency Debt
3129.23
579.80
FNMA
2038-02-01
6.00%
Government Agency Debt
41973.83
8617.88
FNMA
2038-01-01
6.00%
Government Agency Debt
4558.66
995.46
FNMA
2022-12-01
5.50%
Government Agency Debt
41561.28
10159.65
FNMA
2037-12-01
6.50%
Government Agency Debt
61280.49
10660.50
FNMA
2038-01-01
6.00%
Government Agency Debt
23286.59
5914.21
FNMA
2038-05-01
5.00%
Government Agency Debt
56746.96
25685.60
FNMA
2038-03-01
6.00%
Government Agency Debt
101346.77
33977.21
FNMA
2023-02-01
5.00%
Government Agency Debt
60919.79
18400.79
FNMA
2038-02-01
5.00%
Government Agency Debt
63078.09
54266.58
FNMA
2038-04-01
5.00%
Government Agency Debt
59025.73
7535.98
FNMA
2038-04-01
6.00%
Government Agency Debt
22037.57
5557.53
FNMA
2038-03-01
5.50%
Government Agency Debt
22673.78
13578.44
FNMA
2038-04-01
5.00%
Government Agency Debt
110179.50
29518.83
FNMA
2038-06-01
5.50%
Government Agency Debt
7571.69
1952.82
FNMA
2038-05-01
5.50%
Government Agency Debt
105366.90
40434.18
FNMA
2023-06-01
4.50%
Government Agency Debt
11555.42
2209.62
FNMA
2023-07-01
5.00%
Government Agency Debt
36887.30
5295.13
FNMA
2038-09-01
6.00%
Government Agency Debt
120722.56
18252.16
FNMA
2023-02-01
5.00%
Government Agency Debt
24708.29
8405.26
FNMA
2038-09-01
6.00%
Government Agency Debt
117045.73
28077.58
FNMA
2038-06-01
6.00%
Government Agency Debt
3466.88
537.47
FNMA
2038-09-01
5.50%
Government Agency Debt
69539.38
27243.98
FNMA
2023-12-01
4.50%
Government Agency Debt
124060.14
19714.64
FNMA
2038-10-01
6.00%
Government Agency Debt
22428.66
3979.05
FNMA
2037-08-01
5.50%
Government Agency Debt
80890.24
29922.75
FNMA
2038-10-01
6.00%
Government Agency Debt
15320.12
4910.38
FNMA
2021-01-01
5.50%
Government Agency Debt
13901.85
4592.09
FNMA
2019-07-01
5.00%
Government Agency Debt
274.54
84.13
FNMA
2039-01-01
5.00%
Government Agency Debt
69548.82
20353.60
FNMA
2020-12-01
4.50%
Government Agency Debt
98048.78
29490.40
FNMA
2039-04-01
4.50%
Government Agency Debt
31647.82
12229.20
FNMA
2024-05-01
4.50%
Government Agency Debt
30553.10
8792.46
FNMA
2034-12-01
5.50%
Government Agency Debt
51143.84
19899.32
FNMA
2039-06-01
5.00%
Government Agency Debt
55037.72
14172.44
FNMA
2039-01-01
4.50%
Government Agency Debt
107853.66
15780.99
FNMA
2038-12-01
5.00%
Government Agency Debt
107240.85
52133.13
FNMA
2039-03-01
4.50%
Government Agency Debt
127591.61
46176.64
FNMA
2019-06-01
5.00%
Government Agency Debt
51736.66
14667.80
FNMA
2036-09-01
6.00%
Government Agency Debt
21448.17
10122.87
FNMA
2039-04-01
5.00%
Government Agency Debt
96401.07
48541.01
FNMA
2039-05-01
5.50%
Government Agency Debt
12256.10
7365.30
FNMA
2039-04-01
5.00%
Government Agency Debt
1838.41
1509.59
FNMA
2041-01-01
4.00%
Government Agency Debt
61280.49
48660.53
FNMA
2039-03-01
4.50%
Government Agency Debt
17357.70
7439.22
FNMA
2039-03-01
4.50%
Government Agency Debt
61280.49
45057.12
FNMA
2039-03-01
4.50%
Government Agency Debt
45369.38
13388.37
FNMA
2039-04-01
4.50%
Government Agency Debt
45236.03
37634.39
FNMA
2039-04-01
4.50%
Government Agency Debt
26162.85
19156.26
FNMA
2039-04-01
4.50%
Government Agency Debt
61280.49
39649.07
FNMA
2024-05-01
4.00%
Government Agency Debt
45225.00
22445.29
FNMA
2024-04-01
4.00%
Government Agency Debt
8721.56
3675.33
FNMA
2024-04-01
4.00%
Government Agency Debt
82483.54
34759.13
FNMA
2039-03-01
4.50%
Government Agency Debt
105488.84
51784.42
FNMA
2039-03-01
4.50%
Government Agency Debt
85792.68
68694.12
FNMA
2039-05-01
5.00%
Government Agency Debt
11191.41
4183.88
FNMA
2039-05-01
5.00%
Government Agency Debt
15322.45
5728.26
FNMA
2039-06-01
4.50%
Government Agency Debt
70919.54
36925.37
FNMA
2039-07-01
4.50%
Government Agency Debt
48664.43
39286.29
FNMA
2039-08-01
4.00%
Government Agency Debt
1647.59
1108.99
FNMA
2039-06-01
4.00%
Government Agency Debt
101098.34
48597.03
FNMA
2039-06-01
4.00%
Government Agency Debt
129665.47
104608.28
FNMA
2039-01-01
5.50%
Government Agency Debt
97930.26
26266.59
FNMA
2040-10-01
3.50%
Government Agency Debt
68558.28
71940.95
FNMA
2040-06-01
5.00%
Government Agency Debt
4902.44
3742.20
FNMA
2040-07-01
4.50%
Government Agency Debt
19054.80
11717.54
FNMA
2040-07-01
5.00%
Government Agency Debt
5515.24
4250.97
FNMA
2040-08-01
4.50%
Government Agency Debt
75375.00
58188.19
FNMA
2040-08-01
4.50%
Government Agency Debt
99274.39
79760.72
FNMA
2040-09-01
4.00%
Government Agency Debt
40318.03
25842.05
FNMA
2040-09-01
4.50%
Government Agency Debt
122560.98
101600.00
FNMA
2040-11-01
4.50%
Government Agency Debt
110.30
95.43
FNMA
2025-12-01
3.50%
Government Agency Debt
61280.49
51899.22
FNMA
2041-01-01
4.00%
Government Agency Debt
74402.72
58343.30
FNMA
2021-02-01
3.00%
Government Agency Debt
87811.38
64775.32
FNMA
2041-03-01
3.50%
Government Agency Debt
77576.56
74364.30
FNMA
2041-03-01
3.50%
Government Agency Debt
30655.81
28532.39
FNMA
2041-03-01
3.50%
Government Agency Debt
67675.23
60645.72
FNMA
2041-01-01
3.50%
Government Agency Debt
14953.91
15520.30
FNMA
2041-02-01
3.50%
Government Agency Debt
123029.28
119845.43
FNMA
2041-09-01
4.00%
Government Agency Debt
4694.45
3613.22
FNMA
2041-07-01
4.00%
Government Agency Debt
49024.39
44373.40
FNMA
2041-08-01
4.50%
Government Agency Debt
68021.34
51122.17
FNMA
2041-10-01
4.00%
Government Agency Debt
106628.05
110628.60
FNMA
2026-11-01
4.00%
Government Agency Debt
50250.00
48947.76
FNMA
2025-09-01
5.50%
Government Agency Debt
70644.88
52239.19
FNMA
2041-11-01
4.00%
Government Agency Debt
10398.56
8359.99
FNMA
2026-12-01
3.00%
Government Agency Debt
5817.23
5333.82
FNMA
2026-12-01
3.00%
Government Agency Debt
1856.55
1683.27
FNMA
2042-01-01
4.00%
Government Agency Debt
37993.90
41179.91
FNMA
2042-01-01
3.50%
Government Agency Debt
7721.34
7380.74
FNMA
2027-01-01
3.00%
Government Agency Debt
7878.10
6773.58
FNMA
2032-06-01
3.50%
Government Agency Debt
106015.24
111239.57
FNMA
2027-03-01
2.50%
Government Agency Debt
61281.59
50813.93
FNMA
2027-04-01
3.00%
Government Agency Debt
4845.57
4671.03
FNMA
2027-04-01
2.50%
Government Agency Debt
3177.76
3132.93
FNMA
2027-04-01
2.50%
Government Agency Debt
8640.55
8518.66
FNMA
2022-05-01
3.00%
Government Agency Debt
4649.47
4492.29
FNMA
2022-09-01
2.50%
Government Agency Debt
17237.71
17716.02
FNMA
2042-09-01
2.50%
Government Agency Debt
83450.18
84292.42
FNMA
2042-06-01
3.50%
Government Agency Debt
112802.79
118911.08
FNMA
2027-06-01
2.50%
Government Agency Debt
841.01
842.54
FNMA
2027-06-01
2.50%
Government Agency Debt
41217.13
41292.03
FNMA
2027-06-01
3.00%
Government Agency Debt
49024.39
49783.09
FNMA
2042-10-01
3.00%
Government Agency Debt
59209.21
62180.61
FNMA
2042-10-01
3.50%
Government Agency Debt
41413.35
44189.25
FNMA
2037-12-01
6.00%
Government Agency Debt
125375.71
106962.16
FNMA
2039-07-01
4.50%
Government Agency Debt
20255.41
11086.07
FNMA
2039-09-01
4.00%
Government Agency Debt
76600.61
56202.92
FNMA
2024-09-01
4.00%
Government Agency Debt
122560.98
63014.17
FNMA
2024-11-01
5.50%
Government Agency Debt
125582.35
112766.19
FNMA
2024-09-01
5.00%
Government Agency Debt
125876.25
71691.17
FNMA
2026-03-01
4.50%
Government Agency Debt
123966.14
121806.58
FNMA
2039-11-01
5.00%
Government Agency Debt
128076.22
107203.29
FNMA
2039-10-01
4.00%
Government Agency Debt
97777.43
65886.61
FNMA
2039-12-01
4.00%
Government Agency Debt
43834.91
27670.31
FNMA
2039-11-01
4.50%
Government Agency Debt
13253.01
7948.76
FNMA
2040-01-01
4.50%
Government Agency Debt
21020.31
12172.96
FNMA
2040-01-01
4.50%
Government Agency Debt
65358.58
57086.91
FNMA
2040-02-01
6.00%
Government Agency Debt
49024.39
53087.42
FNMA
2024-12-01
5.00%
Government Agency Debt
12256.10
9103.40
FNMA
2039-12-01
5.50%
Government Agency Debt
24512.20
15601.82
FNMA
2040-01-01
5.50%
Government Agency Debt
86243.83
64616.04
FNMA
2021-06-01
3.00%
Government Agency Debt
787.45
546.71
FNMA
2021-07-01
3.00%
Government Agency Debt
6248.53
4268.46
FNMA
2051-07-01
5.00%
Government Agency Debt
89469.51
88840.13
FNMA
2031-10-01
4.50%
Government Agency Debt
63731.71
63148.64
FNMA
2041-09-01
4.50%
Government Agency Debt
110917.68
88727.15
FNMA
2031-10-01
3.50%
Government Agency Debt
86123.60
69394.94
FNMA
2029-08-01
4.50%
Government Agency Debt
40935.37
21365.78
FNMA
2039-11-01
4.00%
Government Agency Debt
78092.42
60005.67
FNMA
2025-01-04
3.50%
Government Agency Debt
122560.98
79019.08
FNMA
2040-01-06
5.00%
Government Agency Debt
76600.61
24414.62
FNMA
2030-05-01
4.00%
Government Agency Debt
113.49
64.95
FNMA
2040-09-01
4.50%
Government Agency Debt
84306.88
58107.60
FNMA
2040-01-09
4.00%
Government Agency Debt
10214.84
6310.21
FNMA
2020-08-01
4.50%
Government Agency Debt
8404.01
4245.43
FNMA
2025-01-11
4.00%
Government Agency Debt
122560.98
94016.11
FNMA
2025-10-01
3.50%
Government Agency Debt
7674.40
4356.81
FNMA
2040-12-01
4.00%
Government Agency Debt
85878.48
55762.69
FNMA
2021-02-01
3.50%
Government Agency Debt
10497.35
7468.84
FNMA
2021-02-01
3.00%
Government Agency Debt
23479.25
16507.35
FNMA
2021-04-01
3.00%
Government Agency Debt
17040.39
12365.75
FNMA
2041-04-01
4.00%
Government Agency Debt
12433.93
10880.33
FNMA
2031-04-01
5.00%
Government Agency Debt
6740.85
6084.79
FNMA
2041-04-01
4.50%
Government Agency Debt
16357.36
13100.03
FNMA
2021-05-01
3.50%
Government Agency Debt
123786.59
91373.11
FNMA
2026-10-01
3.00%
Government Agency Debt
3891.56
3427.56
FNMA
2021-12-01
3.00%
Government Agency Debt
104176.83
90927.10
FNMA
2026-11-01
4.00%
Government Agency Debt
16423.17
15798.36
FNMA
2026-11-01
4.50%
Government Agency Debt
66671.95
68163.31
FNMA
2027-02-01
3.00%
Government Agency Debt
109826.77
104186.07
FNMA
2027-01-01
3.50%
Government Agency Debt
113139.71
104715.64
FNMA
2027-02-01
3.50%
Government Agency Debt
41785.08
41801.29
FNMA
2042-01-01
4.50%
Government Agency Debt
51332.21
47360.01
FNMA
2032-01-01
4.50%
Government Agency Debt
85326.58
88035.74
FNMA
2042-03-01
5.00%
Government Agency Debt
90332.10
101160.18
FNMA
2022-04-01
4.00%
Government Agency Debt
96620.09
90939.88
FNMA
2042-02-01
5.00%
Government Agency Debt
108610.35
118001.06
FNMA
2027-04-01
3.00%
Government Agency Debt
10757.54
10456.96
FNMA
2042-05-01
4.50%
Government Agency Debt
126975.62
137109.79
FNMA
2042-05-01
5.00%
Government Agency Debt
92001.74
99741.58
FNMA
2027-06-05
3.00%
Government Agency Debt
77642.38
79681.16
FNMA
2042-08-01
4.00%
Government Agency Debt
120149.96
129910.77
FNMA
2042-08-01
4.50%
Government Agency Debt
28057.03
30474.12
FNMA
2027-08-01
3.50%
Government Agency Debt
77106.54
81239.45
FNMA
2027-08-01
2.50%
Government Agency Debt
66318.36
69043.08
FNMA
2032-10-01
3.00%
Government Agency Debt
53926.83
56643.86
FNMA
2042-09-01
3.00%
Government Agency Debt
110304.88
115679.39
FNMA
2022-09-01
3.50%
Government Agency Debt
25578.48
27021.42
FNMA
2027-10-01
3.00%
Government Agency Debt
105416.41
111407.85
FNMA
2042-10-01
3.50%
Government Agency Debt
10662.80
11639.40
FNMA
2042-09-01
4.50%
Government Agency Debt
51583.46
56193.45
FNMA
2042-10-01
3.50%
Government Agency Debt
109658.00
117114.17
FNMA
2027-10-01
2.50%
Government Agency Debt
50930.70
53387.79
FNMA
2032-10-01
2.50%
Government Agency Debt
63976.83
65464.63
FNMA
2031-09-01
4.00%
Government Agency Debt
74866.49
62302.36
FNMA
2021-09-01
4.00%
Government Agency Debt
36953.60
31958.19
FNMA
2036-11-01
5.00%
Government Agency Debt
64883.78
29168.74
FNMA
2039-06-01
6.00%
Government Agency Debt
50617.68
15677.09
FNMA
2038-11-01
6.00%
Government Agency Debt
70178.41
22996.62
FNMA
2038-03-01
6.00%
Government Agency Debt
49637.20
17389.33
FNMA
2037-08-01
6.00%
Government Agency Debt
108132.24
52244.13
FNMA
2034-05-01
5.50%
Government Agency Debt
490.24
164.82
FNMA
2039-09-01
5.50%
Government Agency Debt
33085.83
13939.95
FNMA
2035-02-01
5.50%
Government Agency Debt
11153.05
4521.48
FNMA
2040-02-01
4.50%
Government Agency Debt
122560.98
97832.02
FNMA
2040-03-01
4.50%
Government Agency Debt
113201.48
65831.29
FNMA
2025-06-01
4.50%
Government Agency Debt
121769.11
39074.22
FNMA
2030-04-01
4.50%
Government Agency Debt
6740.85
4892.03
FNMA
2040-05-01
4.50%
Government Agency Debt
58216.46
40718.13
FNMA
2040-04-01
6.00%
Government Agency Debt
35934.39
34227.25
FNMA
2040-08-01
5.50%
Government Agency Debt
53314.02
46532.09
FNMA
2026-03-01
3.50%
Government Agency Debt
127339.38
118945.98
FNMA
2040-05-01
4.50%
Government Agency Debt
107608.29
84488.38
FNMA
2040-05-01
4.50%
Government Agency Debt
22808.60
12682.82
FNMA
2040-05-01
4.50%
Government Agency Debt
73319.41
43224.55
FNMA
2040-05-01
4.50%
Government Agency Debt
48336.09
24270.61
FNMA
2025-07-01
5.00%
Government Agency Debt
130008.15
104228.46
FNMA
2040-07-01
5.50%
Government Agency Debt
22060.98
17371.00
FNMA
2040-07-01
5.00%
Government Agency Debt
28067.93
23504.27
FNMA
2040-07-01
5.00%
Government Agency Debt
15936.85
9535.80
FNMA
2036-06-01
5.50%
Government Agency Debt
125951.87
88560.79
FNMA
2040-06-01
4.50%
Government Agency Debt
68021.34
40503.30
FNMA
2040-06-01
4.50%
Government Agency Debt
30457.26
19320.24
FNMA
2025-08-01
4.50%
Government Agency Debt
98992.25
61108.10
FNMA
2040-06-01
4.00%
Government Agency Debt
116355.71
94221.68
FNMA
2040-07-01
5.00%
Government Agency Debt
38239.02
26809.27
FNMA
2040-08-01
4.50%
Government Agency Debt
3676.83
2301.96
FNMA
2040-08-01
4.50%
Government Agency Debt
40287.02
25222.60
FNMA
2040-06-01
5.00%
Government Agency Debt
49.88
27.05
FNMA
2040-06-01
5.00%
Government Agency Debt
62506.10
49332.14
FNMA
2040-09-01
4.50%
Government Agency Debt
24512.20
21428.48
FNMA
2040-07-01
5.50%
Government Agency Debt
92962.62
75054.59
FNMA
2025-12-01
3.50%
Government Agency Debt
24299.06
15057.39
FNMA
2025-07-01
5.00%
Government Agency Debt
85792.68
52320.24
FNMA
2040-12-01
4.50%
Government Agency Debt
25571.00
24059.01
FNMA
2039-10-01
6.00%
Government Agency Debt
40396.10
23185.35
FNMA
2041-02-01
3.50%
Government Agency Debt
14720.68
12671.78
FNMA
2026-01-01
4.00%
Government Agency Debt
125894.63
84121.89
FNMA
2025-11-01
4.00%
Government Agency Debt
15.08
7.98
FNMA
2029-09-01
6.00%
Government Agency Debt
51359.42
25473.59
FNMA
2035-12-01
5.50%
Government Agency Debt
14217.07
7563.80
FNMA
2025-07-01
3.50%
Government Agency Debt
122560.98
71045.79
FNMA
2040-08-01
4.00%
Government Agency Debt
64905.84
44041.30
FNMA
2040-08-01
4.50%
Government Agency Debt
3826.97
2300.47
FNMA
2039-07-01
5.50%
Government Agency Debt
4554.73
2295.55
FNMA
2025-09-01
4.00%
Government Agency Debt
31.99
17.40
FNMA
2039-10-01
6.50%
Government Agency Debt
10834.02
5682.83
FNMA
2040-10-01
4.00%
Government Agency Debt
14351.89
10960.40
FNMA
2025-10-01
4.00%
Government Agency Debt
8508.92
5781.13
FNMA
2038-10-01
6.50%
Government Agency Debt
17121.77
13054.75
FNMA
2038-10-01
6.00%
Government Agency Debt
98.91
68.38
FNMA
2025-09-01
3.50%
Government Agency Debt
44642.84
27204.12
FNMA
2025-12-01
3.50%
Government Agency Debt
63999.01
59842.93
FNMA
2035-11-01
3.50%
Government Agency Debt
61551.10
40825.96
FNMA
2025-08-01
4.00%
Government Agency Debt
44115.82
16292.31
FNMA
2040-08-01
4.50%
Government Agency Debt
42996.96
34130.71
FNMA
2026-02-01
4.00%
Government Agency Debt
23406.45
23037.60
FNMA
2040-09-01
4.50%
Government Agency Debt
61893.29
55359.82
FNMA
2040-09-01
4.50%
Government Agency Debt
16545.73
12884.00
FNMA
2026-02-01
3.50%
Government Agency Debt
93530.33
81801.54
FNMA
2040-09-01
5.00%
Government Agency Debt
122597.74
115070.69
FNMA
2040-10-01
4.00%
Government Agency Debt
7108.54
6263.18
FNMA
2040-09-01
4.00%
Government Agency Debt
8297.75
5137.36
FNMA
2040-09-01
5.00%
Government Agency Debt
118271.34
108207.26
FNMA
2040-10-01
4.50%
Government Agency Debt
11713.77
10653.77
FNMA
2040-09-01
4.50%
Government Agency Debt
92151.15
80940.56
FNMA
2040-09-01
4.00%
Government Agency Debt
9239.38
7929.14
FNMA
2040-12-01
4.50%
Government Agency Debt
97084.23
82248.52
FNMA
2041-01-01
4.50%
Government Agency Debt
61280.49
51501.67
FNMA
2026-01-01
3.50%
Government Agency Debt
31870.02
25113.89
FNMA
2040-10-01
4.50%
Government Agency Debt
91307.93
78332.58
FNMA
2040-10-01
4.00%
Government Agency Debt
7353.66
5792.46
FNMA
2040-10-01
4.00%
Government Agency Debt
4260.10
2691.18
FNMA
2040-11-01
4.00%
Government Agency Debt
97634.77
67236.02
FNMA
2040-11-01
4.00%
Government Agency Debt
84869.80
61514.74
FNMA
2040-10-01
4.00%
Government Agency Debt
111792.28
114197.45
FNMA
2040-12-01
4.00%
Government Agency Debt
56450.73
60657.88
FNMA
2040-09-01
4.00%
Government Agency Debt
35986.60
26895.99
FNMA
2040-11-01
4.00%
Government Agency Debt
3969.26
2861.38
FNMA
2040-11-01
4.00%
Government Agency Debt
6608.12
4763.69
FNMA
2040-10-01
5.00%
Government Agency Debt
6128.05
5684.26
FNMA
2025-10-01
3.50%
Government Agency Debt
51692.18
31556.18
FNMA
2040-10-01
4.00%
Government Agency Debt
54548.46
40682.65
FNMA
2040-10-01
4.00%
Government Agency Debt
612.80
483.12
FNMA
2040-11-01
4.50%
Government Agency Debt
11643.29
10451.18
FNMA
2040-12-01
4.00%
Government Agency Debt
126850.61
121438.32
FNMA
2026-01-01
4.00%
Government Agency Debt
15932.93
12929.41
FNMA
2041-01-01
4.00%
Government Agency Debt
98937.47
79917.72
FNMA
2040-10-01
5.00%
Government Agency Debt
16545.73
15442.26
FNMA
2040-11-01
4.00%
Government Agency Debt
322.21
242.02
FNMA
2040-11-01
4.00%
Government Agency Debt
7811.67
5867.60
FNMA
2040-11-01
4.00%
Government Agency Debt
8340.64
6565.04
FNMA
2040-12-01
3.50%
Government Agency Debt
19177.85
19178.83
FNMA
2040-10-01
4.50%
Government Agency Debt
14154.32
13512.77
FNMA
2040-11-01
4.00%
Government Agency Debt
1414.60
872.01
FNMA
2040-11-01
4.50%
Government Agency Debt
124191.04
106361.69
FNMA
2040-11-01
4.50%
Government Agency Debt
79124.75
58598.25
FNMA
2040-12-01
3.50%
Government Agency Debt
122548.72
117982.24
FNMA
2025-12-01
3.50%
Government Agency Debt
9845.94
6949.48
FNMA
2025-10-01
3.50%
Government Agency Debt
59.56
41.71
FNMA
2040-11-01
4.50%
Government Agency Debt
50796.01
47470.36
FNMA
2040-10-01
4.00%
Government Agency Debt
73851.32
53126.38
FNMA
2041-01-01
4.00%
Government Agency Debt
121483.17
111638.18
FNMA
2040-12-01
4.00%
Government Agency Debt
124382.23
119174.07
FNMA
2025-12-01
3.50%
Government Agency Debt
12183.54
7954.67
FNMA
2040-12-01
4.00%
Government Agency Debt
23311.83
17832.49
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
30150000.00
30150000.00
0.0201
N/A
N
30150000.00
30150000.00
CREDIT SUISSE SECURITIES (USA) LLC
REPO TRIPA CORPO 0.27 11/01/2012
TRIPARTY2
Other Repurchase Agreement
N
AMERICAN INTERNATIONAL GROUP
2018-08-15
8.25%
Other Note
432794.12
569531.05
EXPORKLORE S.A. 18% PROMISSORY
2017-06-15
2.38%
Other Note
132242.65
136282.49
HSBC CAPITAL FUNDING(DOLLER )L
2040-06-27
4.61%
Other Note
480882.35
487095.76
INC MONEY MARKET SECURITIES S
2033-12-15
0.00%
Other Note
1202205.88
960011.99
INTESA SAN PAOLO SPA
2021-02-24
6.50%
Other Note
456838.24
473735.18
LEASEPLAN CRP
2017-10-23
3.00%
Other Note
2518621.32
2523947.04
LITTON INDUSTRIES INC.
2026-03-15
7.75%
Other Note
8636647.06
12017009.95
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
16350000.00
16350000.00
0.0109
N/A
N
16350000.00
16350000.00
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.3 11/01/2012
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2027-09-01
2.50%
Government Agency Debt
15599304.29
16251365.25
FMAC
2042-08-01
3.50%
Government Agency Debt
15047560.41
15900255.50
FMAC
2042-10-01
3.50%
Government Agency Debt
6771402.19
7222829.00
FMAC
2042-11-01
3.00%
Government Agency Debt
15373590.89
16125968.91
FNMA
2042-09-01
3.00%
Government Agency Debt
15147877.48
15875176.24
FNMA
2041-09-01
4.00%
Government Agency Debt
11636780.05
11712017.85
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
81470000.00
81470000.00
0.0542
N/A
N
81470000.00
81470000.00
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
WI H/E VAR-WHEATON-B 00.2100 08/15/2033
97710VND6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
Y
WHEATON FRANCISCAN HEALTHCARE SYSTEM
N/A
N/A
Y
US BANCORP
N/A
N/A
N
4100000.00
4100000.00
0.0027
N/A
N
4100000.00
4100000.00
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137RL24 DCP 11/02/2012
98137RL24
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-02
2012-11-02
N
N
N
7800000.00
7799954.50
0.0052
N/A
N
7799891.58
7799891.58
J.P. MORGAN SECURITIES
REPO TRIPA CORPO 0.27 11/01/2012
TRIPARTY2
Other Repurchase Agreement
N
BANQUE PSA FIN
2016-04-04
4.38%
Other Note
165043.64
161755.92
CLIFFS NATURAL RESOURCES INC.
2020-03-15
5.90%
Other Note
653465.45
693135.52
CLIFFS NATURAL RESOURCES INC.
2020-10-01
4.80%
Other Note
44727.27
44330.25
CLIFFS NATURAL RESOURCES INC.
2040-10-01
6.25%
Other Note
536727.27
528963.21
CLIFFS NATURAL RESOURCES INC.
2021-04-01
4.88%
Other Note
44727.27
44511.26
ENTERGY CORP NEW
2020-09-15
5.13%
Other Note
648545.45
723649.59
ENTERGY CORP NEW
2017-01-15
4.70%
Other Note
7217640.00
8027960.12
LEXMARK INTERNATIONAL INC.
2013-06-01
5.90%
Other Note
2236.36
2344.12
LLOYDS TSB BNK PLC
2020-09-14
6.50%
Other Note
8009402.18
8811428.19
NEXEN INC
2037-05-15
6.40%
Other Note
424909.09
557669.12
NEXEN INC
2039-07-30
7.50%
Other Note
2755200.00
3987600.84
PPL WEM HLDGS PLC
2021-05-01
5.38%
Other Note
89454.55
100285.14
PROLOGIS TRUST
2018-05-15
6.63%
Other Note
11181.82
13694.45
REYNOLDS AMERICAN INC
2042-11-01
4.75%
Other Note
1386545.45
1405402.46
TRANSALTA CORP
2015-01-15
4.75%
Other Note
40254.55
43478.72
WYNDHAM WORLDWIDE CORPORATION
2016-12-01
6.00%
Other Note
22810.91
26066.63
WYNDHAM WORLDWIDE CORPORATION
2020-03-01
7.38%
Other Note
74023.64
89606.79
WYNDHAM WORLDWIDE CORPORATION
2018-02-01
5.75%
Other Note
402545.45
452541.11
BANQUE PSA FIN
2021-04-04
5.75%
Other Note
120763.64
116440.62
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
24600000.00
24600000.00
0.0164
N/A
N
24600000.00
24600000.00
DEUTSCHE BANK SECURITIES, INC. - MM
REPO TRIPA MORTG 0.35 11/01/2012
TRIPARTY2
Government Agency Repurchase Agreement
Y
U.S. TREASURY
2029-04-15
3.88%
Treasury Debt
31718742.84
74405649.08
U.S. TREASURY
2025-01-15
2.38%
Treasury Debt
5217288.54
8715243.36
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
81473000.00
81473000.00
0.0542
N/A
N
81473000.00
81473000.00
BARCLAYS CAPITAL, INC.
REPO TRIPA MORTG 0.35 11/01/2012
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2040-12-01
4.00%
Government Agency Debt
69691758.55
56070947.23
FNMA
2041-12-01
4.00%
Government Agency Debt
26573116.57
26990932.87
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
81470000.00
81470000.00
0.0542
N/A
N
81470000.00
81470000.00
DEUTSCHE BANK SECURITIES, INC. - MM
REPO TRIPA MORTG 0.24 11/05/2012
TRIPARTY1
Government Agency Repurchase Agreement
Y
FMAC
2039-01-01
5.02%
Government Agency Debt
2250000.00
671048.76
FMAC
2037-03-01
5.66%
Government Agency Debt
5262295.08
930654.57
FMAC
2037-09-01
6.13%
Government Agency Debt
11992.13
3789.94
FMAC
2036-02-01
5.46%
Government Agency Debt
1573770.49
242208.11
FMAC
2040-10-01
3.04%
Government Agency Debt
1709016.39
1007255.33
FMAC
2041-04-01
3.17%
Government Agency Debt
383766.39
269442.97
FMAC
2041-10-01
2.96%
Government Agency Debt
1721311.48
1573770.49
FMAC
2041-12-01
2.96%
Government Agency Debt
3688524.59
2926229.51
FMAC
2019-12-01
8.00%
Government Agency Debt
78073.77
229.39
FNMA
2025-11-01
6.50%
Government Agency Debt
292051.48
2406.64
FNMA
2015-12-01
7.00%
Government Agency Debt
196957.62
2699.49
FNMA
2016-07-01
7.50%
Government Agency Debt
397024.80
2238.48
FNMA
2027-10-01
6.50%
Government Agency Debt
129212.58
2457.28
FNMA
2018-08-01
7.00%
Government Agency Debt
111395.29
1645.67
FNMA
2028-07-01
6.50%
Government Agency Debt
76229.51
2586.45
FNMA
2019-01-01
7.00%
Government Agency Debt
113529.84
2502.24
FNMA
2029-12-01
6.50%
Government Agency Debt
77471.31
2443.91
FNMA
2030-10-01
8.00%
Government Agency Debt
233606.56
2377.34
FNMA
2015-11-01
7.00%
Government Agency Debt
264260.29
2449.32
FNMA
2020-11-01
7.00%
Government Agency Debt
307377.05
2526.25
FNMA
2021-03-01
7.00%
Government Agency Debt
141393.44
2658.92
FNMA
2033-03-01
6.00%
Government Agency Debt
29139.34
2704.00
FNMA
2032-01-01
6.00%
Government Agency Debt
58117.13
2717.23
FNMA
2016-11-01
6.50%
Government Agency Debt
17219.39
2623.79
FNMA
2027-08-01
6.00%
Government Agency Debt
9221.31
2247.42
FNMA
2018-01-01
6.00%
Government Agency Debt
10782.91
2422.66
FNMA
2037-02-01
5.50%
Government Agency Debt
6883.28
2143.62
FNMA
2024-01-01
6.00%
Government Agency Debt
122950.82
2606.10
FNMA
2024-01-01
6.50%
Government Agency Debt
51839.88
2547.19
FNMA
2024-02-01
6.50%
Government Agency Debt
720623.36
2196.08
FNMA
2024-04-01
6.50%
Government Agency Debt
315950.41
2509.91
FNMA
2024-05-01
6.50%
Government Agency Debt
100327.87
2313.27
FNMA
2026-04-01
6.50%
Government Agency Debt
181079.63
2550.21
FNMA
2026-08-01
9.00%
Government Agency Debt
393567.91
2515.06
FNMA
2026-05-01
6.50%
Government Agency Debt
180455.53
2327.85
FNMA
2025-08-01
6.50%
Government Agency Debt
114828.81
2474.26
FNMA
2025-08-01
6.50%
Government Agency Debt
67202.58
2351.23
FNMA
2026-02-01
6.50%
Government Agency Debt
360023.85
2550.47
FNMA
2025-09-01
8.00%
Government Agency Debt
191214.10
2368.45
FNMA
2028-10-01
6.50%
Government Agency Debt
231436.48
2310.28
FNMA
2016-04-01
6.50%
Government Agency Debt
245901.64
2261.64
FNMA
2014-07-01
7.00%
Government Agency Debt
696084.22
2299.88
FNMA
2026-01-01
6.50%
Government Agency Debt
974553.44
2446.68
FNMA
2025-10-01
6.50%
Government Agency Debt
191551.11
2119.01
FNMA
2026-02-01
6.50%
Government Agency Debt
95323.52
2433.14
FNMA
2026-02-01
6.50%
Government Agency Debt
109669.80
2180.16
FNMA
2026-02-01
6.50%
Government Agency Debt
51571.60
2190.54
FNMA
2026-02-01
6.50%
Government Agency Debt
152211.27
2253.77
FNMA
2026-05-01
6.50%
Government Agency Debt
489246.89
2261.14
FNMA
2026-02-01
6.50%
Government Agency Debt
73908.69
2367.80
FNMA
2026-03-01
6.50%
Government Agency Debt
437090.16
2245.59
FNMA
2026-03-01
6.50%
Government Agency Debt
67644.47
2150.32
FNMA
2026-03-01
6.50%
Government Agency Debt
123723.20
2159.81
FNMA
2026-03-01
6.50%
Government Agency Debt
124282.62
2136.67
FNMA
2026-04-01
6.50%
Government Agency Debt
186204.71
2270.50
FNMA
2026-04-01
6.50%
Government Agency Debt
124180.33
2134.04
FNMA
2024-11-01
5.50%
Government Agency Debt
18442.62
2531.22
FNMA
2026-05-01
6.50%
Government Agency Debt
106963.89
2095.19
FNMA
2035-04-01
6.00%
Government Agency Debt
11065.57
2526.59
FNMA
2027-04-01
6.50%
Government Agency Debt
81785.16
2207.59
FNMA
2016-05-01
7.00%
Government Agency Debt
78574.55
2445.31
FNMA
2017-10-01
7.00%
Government Agency Debt
143280.74
2534.01
FNMA
2027-11-01
6.50%
Government Agency Debt
392658.07
2564.20
FNMA
2027-09-01
6.50%
Government Agency Debt
218594.26
2604.76
FNMA
2027-10-01
6.50%
Government Agency Debt
145452.54
2182.18
FNMA
2027-11-01
6.50%
Government Agency Debt
185674.43
2235.29
FNMA
2024-05-01
6.50%
Government Agency Debt
86610.00
2460.90
FNMA
2020-04-01
4.11%
Government Agency Debt
8671.23
9601.80
FNMA
2018-08-01
0.63%
Government Agency Debt
279098.36
279808.35
FNMA
2018-06-01
0.65%
Government Agency Debt
178278.69
179215.10
FNMA
2018-07-01
0.62%
Government Agency Debt
73155.74
73448.10
FNMA
2019-01-01
7.00%
Government Agency Debt
61475.41
2587.38
FNMA
2029-06-01
6.50%
Government Agency Debt
127254.10
2098.44
FNMA
2014-10-01
7.00%
Government Agency Debt
509983.16
2632.86
FNMA
2019-07-01
6.50%
Government Agency Debt
128212.01
2209.72
FNMA
2015-03-01
7.00%
Government Agency Debt
501024.59
2409.19
FNMA
2015-03-01
7.00%
Government Agency Debt
518611.11
2630.13
FNMA
2016-01-01
7.00%
Government Agency Debt
491045.66
2694.72
FNMA
2015-06-01
6.00%
Government Agency Debt
413114.75
2319.51
FNMA
2017-01-01
6.00%
Government Agency Debt
99590.16
2323.20
FNMA
2022-01-01
7.00%
Government Agency Debt
133874.75
2194.11
FNMA
2033-05-01
6.50%
Government Agency Debt
30949.92
2285.12
FNMA
2015-12-01
7.00%
Government Agency Debt
188698.03
2096.91
FNMA
2031-02-01
7.50%
Government Agency Debt
10472.09
2334.89
FNMA
2031-02-01
7.00%
Government Agency Debt
327774.59
2102.64
FNMA
2027-12-01
6.50%
Government Agency Debt
95068.89
2225.83
FNMA
2031-05-01
6.50%
Government Agency Debt
95898.20
2601.52
FNMA
2016-07-01
6.50%
Government Agency Debt
122950.82
2464.41
FNMA
2016-06-01
7.00%
Government Agency Debt
94481.93
2479.57
FNMA
2031-05-01
8.50%
Government Agency Debt
109287.91
2417.52
FNMA
2016-08-01
7.00%
Government Agency Debt
44336.56
2162.14
FNMA
2016-09-01
7.00%
Government Agency Debt
98360.66
2593.69
FNMA
2032-01-01
6.50%
Government Agency Debt
86154.10
2755.39
FNMA
2032-03-01
6.50%
Government Agency Debt
49180.33
2704.45
FNMA
2041-04-01
4.50%
Government Agency Debt
3147.42
2338.24
FNMA
2041-05-01
5.00%
Government Agency Debt
2016.64
2126.69
FNMA
2041-04-01
4.50%
Government Agency Debt
4314.71
2672.14
FNMA
2041-05-01
3.30%
Government Agency Debt
878417.09
626248.25
FNMA
2042-03-01
2.50%
Government Agency Debt
450228.07
399358.04
FNMA
2041-07-01
4.50%
Government Agency Debt
2632.50
2384.89
FNMA
2041-11-01
3.01%
Government Agency Debt
1413934.43
1290983.61
FNMA
2041-11-01
2.61%
Government Agency Debt
694906.11
622277.30
FNMA
2020-12-01
6.00%
Government Agency Debt
3788.36
2123.58
FNMA
2037-09-01
5.54%
Government Agency Debt
1524590.16
1327868.85
FNMA
2022-10-01
2.40%
Government Agency Debt
67622.95
71302.38
FNMA
2022-10-01
2.40%
Government Agency Debt
146757.42
154250.41
FNMA
2042-06-01
4.00%
Government Agency Debt
3479508.20
3799180.33
FNMA
2027-08-01
2.50%
Government Agency Debt
5569672.13
5754098.36
FNMA
2017-06-01
7.00%
Government Agency Debt
88852.13
2111.08
FNMA
2032-09-01
7.00%
Government Agency Debt
31558.89
2635.36
FNMA
2032-11-01
6.00%
Government Agency Debt
80655.74
2484.80
FNMA
2033-01-01
5.50%
Government Agency Debt
9836.07
2572.79
FNMA
2034-05-01
5.50%
Government Agency Debt
12909.84
2216.86
FNMA
2033-08-01
4.50%
Government Agency Debt
6147.54
2693.85
FNMA
2019-05-01
5.00%
Government Agency Debt
15491.80
2308.03
FNMA
2016-12-01
6.00%
Government Agency Debt
105693.57
2099.76
FNMA
2035-05-01
6.00%
Government Agency Debt
12891.02
2314.13
FNMA
2019-05-01
5.00%
Government Agency Debt
9405.74
2370.82
FNMA
2018-10-01
4.00%
Government Agency Debt
15049.92
2325.77
FNMA
2014-01-01
6.00%
Government Agency Debt
464102.46
2106.43
FNMA
2036-03-01
6.00%
Government Agency Debt
8606.56
2143.62
FNMA
2036-09-01
6.01%
Government Agency Debt
1942622.95
358741.73
FNMA
2033-12-01
5.50%
Government Agency Debt
16844.26
2567.41
FNMA
2034-09-01
6.00%
Government Agency Debt
11557.38
2399.58
FNMA
2019-10-01
5.50%
Government Agency Debt
10873.40
2422.48
FNMA
2034-10-01
7.50%
Government Agency Debt
102540.98
2211.40
FNMA
2034-10-01
7.50%
Government Agency Debt
33688.52
2381.52
FNMA
2019-09-01
5.50%
Government Agency Debt
13410.12
2334.76
FNMA
2020-04-01
5.00%
Government Agency Debt
12216.76
2569.78
FNMA
2019-10-01
5.50%
Government Agency Debt
16910.90
2607.41
FNMA
2035-01-01
7.50%
Government Agency Debt
30614.75
2633.54
FNMA
2020-03-01
5.50%
Government Agency Debt
9485.78
2417.92
FNMA
2014-06-01
7.00%
Government Agency Debt
97893.07
2332.30
FNMA
2035-05-01
6.50%
Government Agency Debt
22866.52
2554.10
FNMA
2035-07-01
4.50%
Government Agency Debt
7822.87
2328.00
FNMA
2035-12-01
6.50%
Government Agency Debt
37727.95
2431.84
FNMA
2021-02-01
5.50%
Government Agency Debt
16989.84
2247.95
FNMA
2020-10-01
4.00%
Government Agency Debt
7377.05
2587.12
FNMA
2036-06-01
6.00%
Government Agency Debt
18406.11
2561.08
FNMA
2036-05-01
2.50%
Government Agency Debt
4831967.21
694383.76
FNMA
2036-07-01
6.00%
Government Agency Debt
7510.08
2445.44
FNMA
2036-07-01
2.85%
Government Agency Debt
1254098.36
299802.03
FNMA
2037-08-01
6.50%
Government Agency Debt
8852.46
2578.37
FNMA
2036-11-01
6.00%
Government Agency Debt
7426.11
2615.37
FNMA
2036-11-01
6.01%
Government Agency Debt
2680327.87
480156.49
FNMA
2037-02-01
6.00%
Government Agency Debt
8157.42
2647.76
FNMA
2037-02-01
2.78%
Government Agency Debt
632950.82
147888.11
FNMA
2022-02-01
6.50%
Government Agency Debt
11065.57
2108.91
FNMA
2037-03-01
6.50%
Government Agency Debt
6002.09
2674.48
FNMA
2037-05-01
5.50%
Government Agency Debt
9959.02
2624.78
FNMA
2037-05-01
2.76%
Government Agency Debt
3725409.84
958668.52
FNMA
2039-09-01
5.00%
Government Agency Debt
3132.05
2385.55
FNMA
2039-09-01
4.09%
Government Agency Debt
318140.78
77807.72
FNMA
2037-08-01
6.50%
Government Agency Debt
14845.08
2677.17
FNMA
2037-10-01
6.50%
Government Agency Debt
78289.18
2600.47
FNMA
2038-03-01
4.48%
Government Agency Debt
961620.25
407385.19
FNMA
2038-08-01
6.50%
Government Agency Debt
11065.57
2464.76
FNMA
2037-12-01
6.50%
Government Agency Debt
24590.16
2508.85
FNMA
2038-02-01
6.50%
Government Agency Debt
4207.25
2306.88
FNMA
2038-04-01
6.50%
Government Agency Debt
6927.05
2348.94
FNMA
2038-02-01
6.00%
Government Agency Debt
5409.84
2367.20
FNMA
2038-09-01
6.00%
Government Agency Debt
6885.25
2106.37
FNMA
2038-07-01
5.50%
Government Agency Debt
9105.00
2509.65
FNMA
2038-11-01
4.84%
Government Agency Debt
2286885.25
837113.78
FNMA
2039-03-01
5.50%
Government Agency Debt
8054.88
2304.68
FNMA
2039-12-01
3.48%
Government Agency Debt
894467.21
391292.35
FNMA
2039-12-01
4.00%
Government Agency Debt
4792.25
2132.70
FNMA
2040-03-01
3.39%
Government Agency Debt
490204.92
322928.18
FNMA
2040-12-01
4.00%
Government Agency Debt
3319.67
2155.53
FNMA
2040-02-01
3.57%
Government Agency Debt
1206374.39
523776.59
FNMA
2040-05-01
3.66%
Government Agency Debt
2053278.69
815287.66
FNMA
2040-05-01
3.77%
Government Agency Debt
1111031.19
591785.12
FNMA
2040-06-01
5.50%
Government Agency Debt
3846.15
2530.80
FNMA
2025-09-01
4.00%
Government Agency Debt
4224.59
2201.91
FNMA
2040-06-01
5.00%
Government Agency Debt
2262.91
2397.76
FNMA
2040-06-01
5.00%
Government Agency Debt
2988.44
2312.32
FNMA
2040-09-01
3.46%
Government Agency Debt
1177582.62
611298.52
FNMA
2039-12-01
4.00%
Government Agency Debt
4077.91
2911.37
FNMA
2040-11-01
2.61%
Government Agency Debt
430457.83
301424.34
FNMA
2025-11-01
3.50%
Government Agency Debt
3143.73
2342.32
FNMA
2040-12-01
2.97%
Government Agency Debt
542562.42
228997.77
First Tier Security
N/A
N/A
2012-11-05
2012-11-05
N
N
N
30000000.00
30000000.00
0.0200
N/A
N
30000000.00
30000000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.32 11/01/2012
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2042-03-01
2.40%
Government Agency Debt
14791169.73
13783354.56
FNMA
2040-03-01
4.50%
Government Agency Debt
15710060.03
13842637.80
GNMA
2038-08-20
6.00%
Government Agency Debt
55429834.46
13961204.29
GNMA
2042-02-20
4.00%
Government Agency Debt
14109412.41
13842637.80
GNMA
2040-09-20
5.00%
Government Agency Debt
18644580.68
13901921.05
GNMA
2040-10-20
3.00%
Government Agency Debt
4979792.61
4327676.91
GNMA
2041-08-15
4.00%
Government Agency Debt
9841018.74
9426036.02
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
81470000.00
81470000.00
0.0542
N/A
N
81470000.00
81470000.00