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 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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