0000928816-13-000370.txt : 20130429
0000928816-13-000370.hdr.sgml : 20130427
20130306105336
ACCESSION NUMBER: 0000928816-13-000370
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130228
FILED AS OF DATE: 20130306
DATE AS OF CHANGE: 20130306
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: 13668526
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
2013-02-28
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
44
55
1455917691.70
1733368.20
2451186.68
1455199873.22
0.0021
0.9980
2013-02-28
0.9980
2013-02-28
C000017192
500.00
1346456335.91
1.00
-14780723.60
85994152.96
100774876.56
0.0001
0.9980
2013-02-28
0.9980
2013-02-28
C000017193
500.00
16088464.85
1.00
-530191.96
371154.40
901346.36
0.0001
0.9980
2013-02-28
0.9980
2013-02-28
C000017194
500.00
21471027.49
1.00
-201871.10
1050969.22
1252840.32
0.0001
0.9980
2013-02-28
0.9980
2013-02-28
C000017195
500.00
26781441.92
1.00
-565947.76
1709923.21
2275870.97
0.0001
0.9980
2013-02-28
0.9980
2013-02-28
C000017196
500.00
22770878.54
1.00
1523538.51
4549615.87
3026077.36
0.0001
0.9982
2013-02-28
0.9982
2013-02-28
C000017191
500.00
21631724.51
1.00
27166.46
771800.48
744634.02
0.0001
0.9980
2013-02-28
0.9980
2013-02-28
ALPINE SECURITIZATION CORP
ALPINE SECURITIZATION CORP 02086LQ41 DCP 03/04/2013
02086LQ41
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
7700000.00
7699890.92
0.0053
N/A
N
7699854.47
7699854.47
AMERICAN UNIVERSITY
AMERICAN UNIVERSITY 03035PQD2 DCP 03/13/2013
03035PQD2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-13
2013-03-13
N
N
N
7600000.00
7599544.00
0.0052
N/A
N
7599544.00
7599544.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUST & NZ BANK P/P 144A 00.4590 04/12/2013
05252ABU4
Other Note
N
First Tier Security
N/A
N/A
2013-03-20
2013-04-12
N
N
N
10520000.00
10523495.88
0.0072
N/A
N
10522114.50
10522114.50
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253ARF9 DCP 04/15/2013
05253ARF9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-15
2013-04-15
N
N
N
12000000.00
11996850.00
0.0082
N/A
N
11998140.00
11998140.00
BANK OF AMERICA NA
BANK OF AMERICA NA 00.2000 03/22/2013
06052WVT7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-22
2013-03-22
N
N
N
7300000.00
7300000.00
0.0050
N/A
N
7299955.47
7299955.47
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.4217 06/21/2013
06366VTQ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-21
2013-06-21
N
N
N
9250000.00
9250000.00
0.0064
N/A
N
9255365.09
9255365.09
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.738750 09/17/2013
06417DNG6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-18
2013-09-17
N
N
N
5500000.00
5509683.33
0.0038
N/A
N
5511473.06
5511473.06
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06741GRF4 DCP 03/19/2013
06741GRF4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-19
2013-03-19
N
N
N
7300000.00
7299379.50
0.0050
N/A
N
7299382.42
7299382.42
BRYANT PARK FUNDING LLC
BRYANT PARK FUNDING LLC 11765JQ11 DCP 03/01/2013
11765JQ11
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
8500000.00
8500000.00
0.0058
N/A
N
8499954.95
8499954.95
BRYANT PARK FUNDING LLC
BRYANT PARK FUNDING LLC 11765JQE3 DCP 03/14/2013
11765JQE3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-14
2013-03-14
N
N
N
2891000.00
2890822.53
0.0020
N/A
N
2890786.36
2890786.36
CANADA
CANADA 13508TX92 DCP 10/09/2013
13508TX92
Other Instrument
Non U.S. Sovereign Instrumentality
N
First Tier Security
N/A
N/A
2013-10-09
2013-10-09
N
N
N
7350000.00
7342294.75
0.0050
N/A
N
7342760.99
7342760.99
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.33425 04/26/2013
13606YFZ4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-26
2013-04-26
N
N
N
15000000.00
15000000.00
0.0103
N/A
N
15007710.10
15007710.10
CATHOLIC HEALTH INITIATIVES
CATHOLIC HEALTH INITIATIVES 14918ESM4 DCP 05/21/2013
14918ESM4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-21
2013-05-21
N
N
N
4000000.00
3998560.00
0.0027
N/A
N
3997977.20
3997977.20
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TQ44 DCP 03/04/2013
15963TQ44
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
4200000.00
4199926.50
0.0029
N/A
N
4199958.00
4199958.00
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TQB8 DCP 03/11/2013
15963TQB8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
10800000.00
10799370.00
0.0074
N/A
N
10799703.00
10799703.00
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TS67 DCP 05/06/2013
15963TS67
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-06
2013-05-06
N
N
N
7610000.00
7607488.70
0.0052
N/A
N
7608271.77
7608271.77
CIESCO-LP
CIESCO-LP 17178BQ16 DCP 03/01/2013
17178BQ16
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
7300000.00
7300000.00
0.0050
N/A
N
7299955.47
7299955.47
CITIBANK NA
CITIBANK CREDIT CARD ISSUANCE 00.1600 03/05/2013
17304UAZ3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-05
2013-03-05
N
N
N
7500000.00
7500000.00
0.0052
N/A
N
7500072.83
7500072.83
COFCO CAPITAL CORP
COFCO CAPITAL CORP 1921E0Q52 DCP 03/05/2013
1921E0Q52
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-05
2013-03-05
N
N
N
14225000.00
14224367.78
0.0098
N/A
N
14224684.20
14224684.20
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DTH3 DCP 06/17/2013
20272DTH3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-17
2013-06-17
N
N
N
12550000.00
12540211.00
0.0086
N/A
N
12542665.70
12542665.70
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUST P/P 144A 00.8590 03/19/2013
2027A0EN5
Other Note
N
First Tier Security
N/A
N/A
2013-03-19
2013-03-19
N
N
N
7850000.00
7851801.57
0.0054
N/A
N
7851672.05
7851672.05
DNB BANK ASA
DNB BANK ASA 2332K0U83 DCP 07/08/2013
2332K0U83
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-08
2013-07-08
N
N
N
13100000.00
13086621.63
0.0090
N/A
N
13088789.00
13088789.00
DNB BANK ASA
DNB BANK ASA 2332K0V74 DCP 08/07/2013
2332K0V74
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
9000000.00
8989267.50
0.0062
N/A
N
8989720.20
8989720.20
DUKE UNIVERSITY
DUKE UNIVERSITY 26441TQ76 DCP 03/07/2013
26441TQ76
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
3500000.00
3499889.17
0.0024
N/A
N
3499911.45
3499911.45
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GRP9 DCP 04/23/2013
30215GRP9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-23
2013-04-23
N
N
N
6700000.00
6698027.22
0.0046
N/A
N
6699095.50
6699095.50
FAIRWAY FINANCE LLC
FAIRWAY FINANCE LLC 30601VRA1 DCP 04/10/2013
30601VRA1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
6800000.00
6798488.89
0.0047
N/A
N
6798629.12
6798629.12
FAIRWAY FINANCE LLC
FAIRWAY FIN LLC - 04/09/2013 00.0000 04/09/2013
30601YLM5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
6300000.00
6300000.00
0.0043
N/A
N
6300126.06
6300126.06
FHLB
FEDERAL HOME LOAN BANK 00.4000 07/09/2013
313376KA2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
N
7000000.00
7006214.63
0.0048
N/A
N
7004970.00
7004970.00
FHLB
FEDERAL HOME LOAN BANK 00.1700 09/20/2013
313381K46
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-20
2013-09-20
N
N
N
14900000.00
14899586.15
0.0102
N/A
N
14898271.60
14898271.60
FNMA
FANNIE MAE 00.5000 08/09/2013
3135G0BR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-09
2013-08-09
N
N
N
9000000.00
9013615.27
0.0062
N/A
N
9013563.00
9013563.00
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELECTRIC CAPITAL CORP 36959HQU4 DCP 03/28/2013
36959HQU4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-28
2013-03-28
N
N
N
4575000.00
4574210.81
0.0031
N/A
N
4574651.39
4574651.39
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELECTRIC CAPITAL CORP 36959HUN5 DCP 07/22/2013
36959HUN5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
17300000.00
17284194.52
0.0119
N/A
N
17284914.40
17284914.40
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LQB5 DCP 03/11/2013
38346LQB5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
7900000.00
7899517.22
0.0054
N/A
N
7899541.01
7899541.01
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LRF5 DCP 04/15/2013
38346LRF5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-15
2013-04-15
N
N
N
14100000.00
14096475.00
0.0097
N/A
N
14096379.10
14096379.10
HSBC USA INC
HSBC USA INC 40427RR45 DCP 04/04/2013
40427RR45
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
N
4700000.00
4698668.33
0.0032
N/A
N
4699194.42
4699194.42
HSBC USA INC
HSBC USA INC 40427RUA7 DCP 07/10/2013
40427RUA7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-10
2013-07-10
N
N
N
5155000.00
5149560.04
0.0035
N/A
N
5150274.41
5150274.41
HSBC USA INC
HSBC USA INC 40427RVG3 DCP 08/16/2013
40427RVG3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-16
2013-08-16
N
N
N
9175000.00
9159157.86
0.0063
N/A
N
9164217.54
9164217.54
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP
HARRIS HLTH-VAR-B1-TX 00.1100 10/01/2029
414152SX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
Y
TEXAS CHILDRENS HOSPITAL
N/A
N/A
Y
TEXAS CHILDRENS HOSPITAL
N/A
N/A
Y
Stand-by Purchase Agreement
JP MORGAN CHASE BANK NA
N/A
N/A
3665000.00
3665000.00
0.0025
N/A
N
3665000.00
3665000.00
HSBC BANK PLC
HSBC BANK PLC P/P 144A 01.6250 08/12/2013
44328MAD6
Other Note
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
N
N
3490000.00
3510293.71
0.0024
N/A
N
3510242.00
3510242.00
ICICI BANK LTD/HONG KONG
ICICI BANK LTD/HONG KONG 44928MUP1 DCP 07/23/2013
44928MUP1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-23
2013-07-23
N
N
N
14725000.00
14706152.00
0.0101
N/A
N
14709164.70
14709164.70
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO 04.7500 05/01/2013
46625HHB9
Other Note
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
15800000.00
15918966.02
0.0109
N/A
N
15908751.40
15908751.40
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1600 03/18/2013
47803LJQ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-18
2013-03-18
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
4040000.00
4040000.00
0.0028
N/A
N
4040000.04
4040000.04
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1600 03/25/2013
47803LJR5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-25
2013-03-25
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
5000000.00
5000000.00
0.0034
N/A
N
5000050.05
5000050.05
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2Q40 DCP 03/04/2013
4820P2Q40
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
10600000.00
10599814.50
0.0073
N/A
N
10599870.60
10599870.60
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2Q65 DCP 03/06/2013
4820P2Q65
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
N
N
4500000.00
4499868.75
0.0031
N/A
N
4499917.65
4499917.65
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
KY ECON-VAR-C-CATHOLI 00.1000 05/01/2034
49126PCJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
11000000.00
11000000.00
0.0076
N/A
N
11000000.00
11000000.00
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TQ63 DCP 03/06/2013
53127TQ63
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
N
N
17200000.00
17199593.89
0.0118
N/A
N
17199454.70
17199454.70
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC 53943RQK8 DCP 03/19/2013
53943RQK8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-19
2013-03-19
N
N
N
7300000.00
7299434.25
0.0050
N/A
N
7299318.18
7299318.18
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LQF4 DCP 03/15/2013
56274LQF4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-15
2013-03-15
N
N
N
5750000.00
5749485.69
0.0040
N/A
N
5749544.60
5749544.60
NATIONAL AUSTRALIA BANK LTD/NEW YORK
NATIONAL AUSTRALIA BK-NY 00.3820 04/24/2013
63253TNQ7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
8350000.00
8350000.00
0.0057
N/A
N
8354350.43
8354350.43
NORDEA NORTH AMERICA INC/DE
NORDEA NORTH AMERICA INC/DE 6555P0Q44 DCP 03/04/2013
6555P0Q44
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
4500000.00
4499913.75
0.0031
N/A
N
4499935.20
4499935.20
NORDEA NORTH AMERICA INC/DE
NORDEA NORTH AMERICA INC/DE 6555P0QC6 DCP 03/12/2013
6555P0QC6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
N
N
15600000.00
15598498.50
0.0107
N/A
N
15599326.00
15599326.00
NORDEA NORTH AMERICA INC/DE
NORDEA NORTH AMERICA INC/DE 6555P0TA7 DCP 06/10/2013
6555P0TA7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-10
2013-06-10
N
N
N
2200000.00
2198456.95
0.0015
N/A
N
2198641.06
2198641.06
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TQR0 DCP 03/25/2013
67983TQR0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-25
2013-03-25
N
N
N
15125000.00
15122983.34
0.0104
N/A
N
15124328.40
15124328.40
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TR99 DCP 04/09/2013
67983TR99
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
2400000.00
2399506.00
0.0016
N/A
N
2399778.72
2399778.72
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TRN8 DCP 04/22/2013
67983TRN8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-22
2013-04-22
N
N
N
4300000.00
4298882.00
0.0030
N/A
N
4299430.25
4299430.25
ROCHE HOLDINGS INC
ROCHE HOLDINGS INC 77119LSD2 DCP 05/13/2013
77119LSD2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-13
2013-05-13
N
N
N
7500000.00
7498175.00
0.0052
N/A
N
7498458.00
7498458.00
ROCHE HOLDINGS INC
ROCHE HOLDINGS INC 77119LSF7 DCP 05/15/2013
77119LSF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-15
2013-05-15
N
N
N
14600000.00
14596197.92
0.0100
N/A
N
14596917.90
14596917.90
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA P/P 144A 00.6812 03/15/2014
78008FAM6
Other Note
N
First Tier Security
N/A
N/A
2013-03-15
2014-03-15
N
N
N
29425000.00
29425341.87
0.0202
N/A
N
29432738.70
29432738.70
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324TQ17 DCP 03/01/2013
85324TQ17
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
6000000.00
6000000.00
0.0041
N/A
N
5999973.60
5999973.60
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324TR99 DCP 04/09/2013
85324TR99
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
9250000.00
9247093.96
0.0064
N/A
N
9248009.40
9248009.40
STATE STREET CORP
STATE STREET CORP 85747JQB6 DCP 03/11/2013
85747JQB6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
8190000.00
8189522.25
0.0056
N/A
N
8189649.47
8189649.47
STATE STREET CORP
STATE STREET CORP 85747JQF7 DCP 03/15/2013
85747JQF7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-15
2013-03-15
N
N
N
6900000.00
6899436.50
0.0047
N/A
N
6899597.73
6899597.73
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.2 03/01/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2026-06-01
4.00%
Government Agency Debt
4261680.92
3431353.18
FMAC
2026-10-01
3.50%
Government Agency Debt
3708135.85
3278516.58
FMAC
2038-07-01
4.99%
Government Agency Debt
11109594.01
3376196.62
FMAC
2042-02-01
3.50%
Government Agency Debt
3241841.08
3267091.63
FMAC
2042-11-01
4.00%
Government Agency Debt
2747817.65
2996065.45
FMAC
2043-01-01
3.50%
Government Agency Debt
3109552.70
3315507.05
FMAC
2043-02-01
3.50%
Government Agency Debt
3127075.19
3321754.39
FMAC
2033-02-01
3.00%
Government Agency Debt
3144075.32
3240560.70
FNMA
2021-01-01
3.73%
Government Agency Debt
2348977.89
2511539.51
FNMA
2022-08-01
2.81%
Government Agency Debt
3332878.20
3426327.11
FNMA
2041-12-01
2.60%
Government Agency Debt
7416993.15
3378084.13
FNMA
2042-04-01
3.50%
Government Agency Debt
3252607.83
3327214.99
FNMA
2041-10-01
4.50%
Government Agency Debt
4457169.12
3332245.59
FNMA
2027-04-01
3.00%
Government Agency Debt
3700605.76
3295701.44
FNMA
2032-08-01
3.00%
Government Agency Debt
3279901.66
3311176.53
FNMA
2043-02-01
3.00%
Government Agency Debt
3110686.32
3220234.08
FNMA
2035-02-01
5.50%
Government Agency Debt
17553158.53
3283603.89
FNMA
2036-10-01
6.00%
Government Agency Debt
22219188.01
3325856.60
FNMA
2037-02-01
6.00%
Government Agency Debt
19206266.12
3220589.46
FNMA
2032-08-01
3.00%
Government Agency Debt
3403886.28
3442144.61
FNMA
2039-11-01
3.87%
Government Agency Debt
11203958.67
3344048.20
FNMA
2021-09-01
3.50%
Government Agency Debt
4417474.98
3340314.24
FNMA
2031-02-01
4.00%
Government Agency Debt
4591067.50
3318540.87
FNMA
2040-11-01
4.00%
Government Agency Debt
4332741.66
3341338.97
FNMA
2040-10-01
4.00%
Government Agency Debt
3435024.03
3433214.39
FNMA
2040-11-01
4.00%
Government Agency Debt
4137536.54
3342790.40
GNMA
2043-02-20
3.50%
Government Agency Debt
3149053.30
3380209.56
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
87061000.00
87061000.00
0.0598
N/A
N
87061000.00
87061000.00
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257ESV1 DCP 04/09/2013
86257ESV1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
4600000.00
4599053.17
0.0032
N/A
N
4599333.92
4599333.92
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257NEQ7 DCP 04/17/2013
86257NEQ7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
16250000.00
16245969.10
0.0112
N/A
N
16248050.00
16248050.00
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257YKN3 DCP 03/07/2013
86257YKN3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
21000000.00
20999335.00
0.0144
N/A
N
20999672.40
20999672.40
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562KR97 DCP 04/09/2013
86562KR97
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
2250000.00
2249366.25
0.0015
N/A
N
2249507.48
2249507.48
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562KRB2 DCP 04/11/2013
86562KRB2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
N
N
6900000.00
6898114.00
0.0047
N/A
N
6898406.10
6898406.10
SVENSKA HANDELSBANKEN INC
SVENSKA HANDELSBANKEN INC 86958FQM2 DCP 03/21/2013
86958FQM2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-21
2013-03-21
N
N
N
18450000.00
18448052.50
0.0127
N/A
N
18448385.60
18448385.60
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 00.7580 03/18/2013
86959BRG2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-18
2013-03-18
N
N
N
4975000.00
4976242.82
0.0034
N/A
N
4976044.80
4976044.80
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TQR7 DCP 03/25/2013
88602TQR7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-25
2013-03-25
N
N
N
7600000.00
7598936.00
0.0052
N/A
N
7598974.00
7598974.00
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TRJ4 DCP 04/18/2013
88602TRJ4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-18
2013-04-18
N
N
N
1370000.00
1369634.67
0.0009
N/A
N
1369626.40
1369626.40
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TRK1 DCP 04/19/2013
88602TRK1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-19
2013-04-19
N
N
N
7500000.00
7498060.41
0.0052
N/A
N
7497920.25
7497920.25
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TRP0 DCP 04/23/2013
88602TRP0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-23
2013-04-23
N
N
N
5600000.00
5598433.55
0.0038
N/A
N
5598320.00
5598320.00
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.3020 10/21/2013
89112WDG9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-19
2013-10-21
N
N
N
12500000.00
12500000.00
0.0086
N/A
N
12506625.10
12506625.10
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 00.3050 07/19/2013
89112WNY9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
8000000.00
8002328.80
0.0055
N/A
N
8002970.48
8002970.48
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK USD 00.4805 07/26/2013
89114QAD0
Other Note
N
First Tier Security
N/A
N/A
2013-04-26
2013-07-26
N
N
N
1700000.00
1701583.67
0.0012
N/A
N
1701773.10
1701773.10
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89232CSE7 DCP 05/14/2013
89232CSE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-14
2013-05-14
N
N
N
6925000.00
6921868.36
0.0048
N/A
N
6923629.54
6923629.54
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233GSG2 DCP 05/16/2013
89233GSG2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-16
2013-05-16
N
N
N
8175000.00
8171375.75
0.0056
N/A
N
8172446.95
8172446.95
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233GSV9 DCP 05/29/2013
89233GSV9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-29
2013-05-29
N
N
N
7000000.00
6996019.72
0.0048
N/A
N
6997375.00
6997375.00
TRINITY HEALTH
TRINITY HEALTH 89651JR21 DCP 04/02/2013
89651JR21
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
N
N
9100000.00
9098705.77
0.0063
N/A
N
9098648.65
9098648.65
US BANK NA/MINNEAPOLIS MN
US BANK NA/MINNEAPOLIS MN 00.1400 03/04/2013
90344WA21
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
14700000.00
14700000.00
0.0101
N/A
N
14699967.60
14699967.60
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
34995372.22
0.0240
N/A
N
34998250.00
34998250.00
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
14996047.50
0.0103
N/A
N
14997540.00
14997540.00
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 07/25/2013
9127957A3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
15650000.00
15642383.67
0.0107
N/A
N
15642863.60
15642863.60
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 08/22/2013
9127957E5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
7300000.00
7295413.17
0.0050
N/A
N
7295678.40
7295678.40
UNITED STATES OF AMERICA
TREASURY BILL 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
12985050.00
0.0089
N/A
N
12990666.00
12990666.00
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 07/05/2013
912796AN9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
N
18100000.00
18093031.51
0.0124
N/A
N
18092868.60
18092868.60
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 01/09/2014
912796AQ2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-09
2014-01-09
N
N
N
18100000.00
18076319.11
0.0124
N/A
N
18076741.50
18076741.50
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
16132369.58
0.0111
N/A
N
16134368.00
16134368.00
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
34250000.00
34276150.69
0.0236
N/A
N
34279420.70
34279420.70
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
3888276.76
0.0027
N/A
N
3887574.92
3887574.92
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
3732189.41
0.0026
N/A
N
3729785.00
3729785.00
COUNTY OF WAKE NC
WAKE CNTY VAR-SCH-B 00.1000 03/01/2024
930863F34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
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
WAL-MART STORES INC
WAL-MART STORES INC 93114ERV1 DCP 04/29/2013
93114ERV1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-29
2013-04-29
N
N
N
10500000.00
10498107.08
0.0072
N/A
N
10498425.00
10498425.00
WESTPAC BANKING CORP
WESTPAC BANKING CORP 9612C0VC0 DCP 08/12/2013
9612C0VC0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
N
N
12400000.00
12383335.81
0.0085
N/A
N
12391758.90
12391758.90
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
2013-03-14
2013-06-14
N
N
N
10000000.00
10009768.10
0.0069
N/A
N
10010070.00
10010070.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.11 03/06/2013
TRIPARTY1
Government Agency Repurchase Agreement
Y
FMAC
2038-04-01
5.50%
Government Agency Debt
4715447.15
1248273.81
FMAC
2040-08-01
4.50%
Government Agency Debt
1895705.20
1324051.39
FMAC
2024-11-01
4.00%
Government Agency Debt
4604003.79
1224016.28
FMAC
2041-03-01
4.50%
Government Agency Debt
2254926.83
1323821.10
FMAC
2023-02-01
2.00%
Government Agency Debt
1278658.76
1299142.87
FMAC
2023-12-01
5.50%
Government Agency Debt
8337650.61
1200145.63
FNMA
2026-12-01
3.00%
Government Agency Debt
197665.89
162405.63
FNMA
2042-01-01
4.00%
Government Agency Debt
1347528.62
1255303.28
FNMA
2028-02-01
3.00%
Government Agency Debt
1158573.29
1222444.28
FNMA
2042-08-01
4.00%
Government Agency Debt
1181743.12
1200010.57
FNMA
2042-08-01
3.50%
Government Agency Debt
1257152.55
1261082.88
FNMA
2027-10-01
3.00%
Government Agency Debt
1200955.64
1224041.02
FNMA
2028-02-01
3.00%
Government Agency Debt
1236848.02
1305034.21
FNMA
2032-12-01
6.50%
Government Agency Debt
8016260.16
1245676.45
FNMA
2039-07-01
4.50%
Government Agency Debt
2088703.26
1256272.57
FNMA
2039-07-01
5.00%
Government Agency Debt
1671154.47
1261021.30
FNMA
2026-08-01
4.00%
Government Agency Debt
1955126.90
1253477.94
FNMA
2042-03-01
4.00%
Government Agency Debt
1288155.57
1257903.91
FNMA
2022-06-01
2.50%
Government Agency Debt
1320447.33
1202619.77
FNMA
2040-02-01
5.00%
Government Agency Debt
4715529.58
1254213.06
FNMA
2040-08-01
3.16%
Government Agency Debt
821529.45
559390.82
FNMA
2025-08-01
3.50%
Government Agency Debt
2357723.58
1201284.67
FNMA
2025-09-01
3.50%
Government Agency Debt
2731890.35
1314183.25
GNMA
2041-04-20
3.50%
Government Agency Debt
1666403.56
1259638.84
GNMA
2040-07-15
5.50%
Government Agency Debt
2361579.96
1265712.48
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
N
N
29000000.00
29000000.00
0.0199
N/A
N
29000000.00
29000000.00
MORGAN (J.P.) SECURITIES INC.
REPO TRIPA MORTG 0.18 03/01/2013
TRIPARTY1
Government Agency Repurchase Agreement
Y
FMAC
2020-10-01
10.50%
Government Agency Debt
2570159.90
4054.27
FMAC
2039-01-15
7.00%
Government Agency Debt
1438538.62
1586264.35
FMAC
2039-07-25
6.50%
Government Agency Debt
1664856.50
1888023.99
FMAC
2015-11-01
11.00%
Government Agency Debt
30894542.80
6345.65
FNMA
2015-03-01
13.00%
Government Agency Debt
14488.64
344.37
FNMA
2022-01-01
9.00%
Government Agency Debt
65646.36
100.86
FNMA
2022-02-01
9.00%
Government Agency Debt
65298.21
57.89
FNMA
2013-09-01
7.00%
Government Agency Debt
98624.56
108.19
FNMA
2017-04-01
8.50%
Government Agency Debt
80320.86
135.44
FNMA
2018-02-01
11.00%
Government Agency Debt
105560.06
163.30
FNMA
2020-08-01
11.00%
Government Agency Debt
147049.72
56.49
FNMA
2019-05-01
11.00%
Government Agency Debt
50409.28
15.87
FNMA
2019-03-01
11.50%
Government Agency Debt
28237.52
374.41
FNMA
2016-11-01
8.00%
Government Agency Debt
26090.31
496.22
FNMA
2021-11-01
9.00%
Government Agency Debt
17193.04
17.35
FNMA
2020-10-01
9.25%
Government Agency Debt
82792.21
147.90
FNMA
2021-09-01
9.00%
Government Agency Debt
104553.73
4271.72
FNMA
2020-05-01
9.00%
Government Agency Debt
13662.78
43.25
FNMA
2022-03-01
9.00%
Government Agency Debt
146680.88
3437.25
FNMA
2030-05-01
8.00%
Government Agency Debt
74140.84
590.01
FNMA
2036-11-01
5.00%
Government Agency Debt
9.11
2.04
FNMA
2037-05-01
5.50%
Government Agency Debt
124188.31
20689.89
FNMA
2028-09-01
6.50%
Government Agency Debt
18628.25
317.03
FNMA
2018-11-01
6.00%
Government Agency Debt
20698.05
359.36
FNMA
2018-10-01
6.50%
Government Agency Debt
54334.04
757.76
FNMA
2029-04-01
5.50%
Government Agency Debt
60637.01
3168.38
FNMA
2016-06-01
6.50%
Government Agency Debt
53814.94
940.80
FNMA
2021-08-01
6.50%
Government Agency Debt
16558.44
334.24
FNMA
2022-02-01
6.50%
Government Agency Debt
56613.73
1967.07
FNMA
2022-08-01
6.00%
Government Agency Debt
35459.90
1484.70
FNMA
2032-10-01
6.00%
Government Agency Debt
28228.83
1048.02
FNMA
2018-07-01
5.50%
Government Agency Debt
6209.42
605.36
FNMA
2018-09-01
6.00%
Government Agency Debt
4139.61
359.13
FNMA
2023-11-01
4.50%
Government Agency Debt
144434.73
24344.99
FNMA
2018-12-01
6.00%
Government Agency Debt
4139.61
483.78
FNMA
2024-04-01
4.50%
Government Agency Debt
106076.27
17235.94
FNMA
2034-09-01
6.00%
Government Agency Debt
74512.99
9305.38
FNMA
2034-08-01
7.00%
Government Agency Debt
116612.41
7553.37
FNMA
2016-11-01
6.50%
Government Agency Debt
78560.28
10720.65
FNMA
2035-04-01
6.50%
Government Agency Debt
26079.55
3611.04
FNMA
2035-05-01
6.00%
Government Agency Debt
10671.09
1895.28
FNMA
2025-07-01
6.00%
Government Agency Debt
61680.19
14881.32
FNMA
2025-11-01
5.50%
Government Agency Debt
86827.91
18690.02
FNMA
2016-06-01
5.50%
Government Agency Debt
35161.44
3539.21
FNMA
2026-08-01
6.50%
Government Agency Debt
134537.34
27776.72
FNMA
2021-08-01
6.00%
Government Agency Debt
138063.87
14994.03
FNMA
2036-08-01
6.50%
Government Agency Debt
32241.36
5285.19
FNMA
2016-08-01
6.50%
Government Agency Debt
58178.08
9296.40
FNMA
2016-09-01
6.00%
Government Agency Debt
281.49
33.35
FNMA
2018-09-01
5.00%
Government Agency Debt
129838.05
30477.74
FNMA
2037-03-01
6.00%
Government Agency Debt
41396.10
8465.74
FNMA
2022-01-01
7.50%
Government Agency Debt
22635.80
3313.74
FNMA
2017-05-01
6.00%
Government Agency Debt
63930.90
12558.78
FNMA
2037-06-01
6.00%
Government Agency Debt
36428.57
7523.52
FNMA
2027-07-01
5.50%
Government Agency Debt
111193.25
18297.10
FNMA
2027-07-01
6.00%
Government Agency Debt
22966.97
4711.41
FNMA
2037-08-01
6.00%
Government Agency Debt
103490.26
22777.88
FNMA
2027-10-01
5.50%
Government Agency Debt
71750.63
13116.24
FNMA
2017-11-01
6.00%
Government Agency Debt
144492.27
25612.06
FNMA
2022-09-01
7.00%
Government Agency Debt
2069.81
664.74
FNMA
2047-10-01
7.00%
Government Agency Debt
20698.05
3546.33
FNMA
2028-08-01
5.50%
Government Agency Debt
93122.19
18828.15
FNMA
2029-01-01
5.00%
Government Agency Debt
53509.02
7673.21
FNMA
2030-03-01
8.00%
Government Agency Debt
26287.35
372.58
FNMA
2024-09-01
8.00%
Government Agency Debt
33568.10
273.30
FNMA
2022-05-01
10.00%
Government Agency Debt
93141.23
308.00
FNMA
2014-04-01
6.00%
Government Agency Debt
38.91
4.23
FNMA
2024-04-01
4.00%
Government Agency Debt
136915.96
104620.54
FNMA
2037-08-01
5.50%
Government Agency Debt
31047.08
21314.15
FNMA
2016-07-01
7.50%
Government Agency Debt
99350.65
480.78
FNMA
2018-10-01
10.00%
Government Agency Debt
94486.61
1126.45
FNMA
2018-04-01
7.00%
Government Agency Debt
82792.21
237.07
FNMA
2018-02-01
6.50%
Government Agency Debt
150562.60
443.28
FNMA
2015-08-01
12.00%
Government Agency Debt
23819.32
37.26
FNMA
2029-10-01
8.00%
Government Agency Debt
88424.98
1651.92
FNMA
2028-06-01
8.00%
Government Agency Debt
129280.03
1297.07
FNMA
2013-08-01
7.00%
Government Agency Debt
8279.22
1.15
FNMA
2014-01-01
7.50%
Government Agency Debt
106387.99
31.24
FNMA
2014-04-01
6.50%
Government Agency Debt
82792.21
186.54
FNMA
2014-06-01
6.00%
Government Agency Debt
17593.34
76.72
FNMA
2013-12-01
6.00%
Government Agency Debt
47605.52
59.66
FNMA
2014-03-01
6.00%
Government Agency Debt
157719.16
590.27
FNMA
2016-04-01
7.00%
Government Agency Debt
41396.10
411.74
FNMA
2026-10-01
8.00%
Government Agency Debt
10349.03
126.28
FNMA
2026-08-01
9.00%
Government Agency Debt
38096.01
903.93
FNMA
2022-12-01
7.98%
Government Agency Debt
153827.51
6198.70
FNMA
2025-07-01
7.10%
Government Agency Debt
152597.63
8354.50
FNMA
2025-06-01
6.98%
Government Agency Debt
79733.04
35331.37
FNMA
2026-09-01
7.50%
Government Agency Debt
103490.26
408.91
FNMA
2031-07-01
6.00%
Government Agency Debt
41810.06
1811.92
FNMA
2034-10-01
6.00%
Government Agency Debt
83620.13
23621.02
FNMA
2035-07-01
6.00%
Government Agency Debt
16223.96
653.86
FNMA
2026-10-01
8.00%
Government Agency Debt
26493.51
264.40
FNMA
2017-12-01
9.00%
Government Agency Debt
12418.83
63.34
FNMA
2027-03-01
8.00%
Government Agency Debt
147676.46
1001.99
FNMA
2027-01-01
8.00%
Government Agency Debt
140223.92
1244.84
FNMA
2017-02-01
7.50%
Government Agency Debt
110658.41
589.57
FNMA
2025-01-01
6.98%
Government Agency Debt
103310.60
11517.87
FNMA
2024-10-01
6.73%
Government Agency Debt
59858.35
20422.76
FNMA
2026-05-01
7.10%
Government Agency Debt
52999.43
10571.27
FNMA
2025-06-01
7.23%
Government Agency Debt
121290.58
40523.61
FNMA
2023-10-01
8.10%
Government Agency Debt
145472.12
6393.71
FNMA
2024-05-01
6.38%
Government Agency Debt
34568.23
10277.49
FNMA
2025-06-01
7.53%
Government Agency Debt
80378.40
4002.75
FNMA
2024-07-01
5.43%
Government Agency Debt
79001.57
11458.89
FNMA
2023-11-01
7.13%
Government Agency Debt
104227.11
7188.76
FNMA
2022-10-01
7.98%
Government Agency Debt
87639.28
6871.66
FNMA
2023-11-01
6.38%
Government Agency Debt
105435.05
10391.23
FNMA
2024-11-01
6.60%
Government Agency Debt
155386.07
18967.91
FNMA
2025-09-01
6.73%
Government Agency Debt
77065.88
8264.76
FNMA
2025-08-01
7.10%
Government Agency Debt
22303.39
2780.54
FNMA
2025-07-01
5.43%
Government Agency Debt
104009.78
49435.92
FNMA
2025-05-01
6.98%
Government Agency Debt
118688.01
31624.11
FNMA
2024-12-01
7.13%
Government Agency Debt
61957.96
3450.83
FNMA
2026-06-01
7.53%
Government Agency Debt
86580.78
20832.96
FNMA
2027-12-01
7.00%
Government Agency Debt
137358.48
2785.03
FNMA
2013-06-01
6.50%
Government Agency Debt
20491.07
26.35
FNMA
2027-12-01
5.98%
Government Agency Debt
146736.36
9308.85
FNMA
2018-05-01
6.50%
Government Agency Debt
92829.94
701.93
FNMA
2028-07-01
6.50%
Government Agency Debt
141496.44
10853.06
FNMA
2028-11-01
6.00%
Government Agency Debt
29655.34
2667.37
FNMA
2028-11-01
6.50%
Government Agency Debt
52336.68
24535.88
FNMA
2029-01-01
6.50%
Government Agency Debt
119526.70
23551.39
FNMA
2028-02-01
6.50%
Government Agency Debt
85923.41
24813.50
FNMA
2029-08-01
6.00%
Government Agency Debt
80140.79
37404.08
FNMA
2028-07-01
6.50%
Government Agency Debt
51883.81
20603.81
FNMA
2029-04-01
6.00%
Government Agency Debt
70419.74
7698.03
FNMA
2028-08-01
6.00%
Government Agency Debt
97618.22
15505.40
FNMA
2026-05-01
6.50%
Government Agency Debt
23238.12
7830.24
FNMA
2028-12-01
5.50%
Government Agency Debt
34132.74
832.43
FNMA
2014-08-01
6.50%
Government Agency Debt
31642.77
82.32
FNMA
2014-05-01
7.00%
Government Agency Debt
4139.61
55.91
FNMA
2031-03-01
5.50%
Government Agency Debt
25365.88
863.62
FNMA
2029-10-01
8.00%
Government Agency Debt
27905.11
2535.88
FNMA
2029-05-01
6.50%
Government Agency Debt
85435.35
40251.43
FNMA
2029-12-01
8.00%
Government Agency Debt
21710.19
80.16
FNMA
2029-11-01
9.00%
Government Agency Debt
24093.77
817.87
FNMA
2014-11-01
7.00%
Government Agency Debt
124602.27
248.31
FNMA
2030-03-01
6.00%
Government Agency Debt
39816.43
19440.91
FNMA
2030-04-01
6.00%
Government Agency Debt
140216.06
32394.31
FNMA
2030-02-01
5.50%
Government Agency Debt
78113.62
15205.75
FNMA
2029-12-01
5.50%
Government Agency Debt
88839.35
18703.26
FNMA
2029-10-01
5.00%
Government Agency Debt
46370.67
17872.04
FNMA
2016-11-01
8.00%
Government Agency Debt
91071.43
455.67
FNMA
2015-03-01
7.50%
Government Agency Debt
33116.88
160.82
FNMA
2015-03-01
7.00%
Government Agency Debt
113803.69
334.81
FNMA
2015-06-01
6.50%
Government Agency Debt
88973.47
332.20
FNMA
2031-01-01
7.50%
Government Agency Debt
92934.67
591.48
FNMA
2015-06-01
7.00%
Government Agency Debt
21312.37
111.75
FNMA
2031-06-01
7.00%
Government Agency Debt
26907.47
1206.57
FNMA
2027-07-01
8.00%
Government Agency Debt
32205.34
282.23
FNMA
2017-01-01
5.50%
Government Agency Debt
96038.96
2664.15
FNMA
2017-03-01
6.00%
Government Agency Debt
91822.77
2262.81
FNMA
2016-02-01
7.00%
Government Agency Debt
32195.41
112.94
FNMA
2015-07-01
7.50%
Government Agency Debt
20698.05
62.02
FNMA
2030-10-01
8.00%
Government Agency Debt
22767.86
445.79
FNMA
2016-02-01
7.00%
Government Agency Debt
154420.30
224.61
FNMA
2029-03-01
6.50%
Government Agency Debt
60496.68
12638.73
FNMA
2030-10-01
6.50%
Government Agency Debt
67615.57
11530.48
FNMA
2033-03-01
6.00%
Government Agency Debt
152783.50
7524.05
FNMA
2018-03-01
5.50%
Government Agency Debt
130397.73
5414.39
FNMA
2023-01-01
6.00%
Government Agency Debt
33544.09
1499.39
FNMA
2017-10-01
7.00%
Government Agency Debt
26907.47
285.46
FNMA
2033-06-01
5.00%
Government Agency Debt
14488.64
1811.92
FNMA
2023-05-01
6.50%
Government Agency Debt
21525.97
1169.63
FNMA
2030-11-01
8.00%
Government Agency Debt
19416.01
2942.99
FNMA
2030-10-01
6.00%
Government Agency Debt
106801.95
7236.87
FNMA
2016-03-01
7.00%
Government Agency Debt
35186.69
567.05
FNMA
2016-04-01
6.00%
Government Agency Debt
34158.41
375.23
FNMA
2031-04-01
5.50%
Government Agency Debt
26907.47
1742.91
FNMA
2016-05-01
6.50%
Government Agency Debt
148198.05
1482.00
FNMA
2016-07-01
6.50%
Government Agency Debt
24837.66
412.20
FNMA
2016-06-01
6.00%
Government Agency Debt
91997.46
932.52
FNMA
2016-06-01
6.50%
Government Agency Debt
20698.05
489.98
FNMA
2031-09-20
6.00%
Government Agency Debt
146819.15
2098.46
FNMA
2016-08-01
6.00%
Government Agency Debt
4139.61
40.92
FNMA
2016-11-01
5.50%
Government Agency Debt
33116.88
592.68
FNMA
2031-08-01
8.00%
Government Agency Debt
85572.37
1844.84
FNMA
2016-08-01
6.00%
Government Agency Debt
34713.94
611.42
FNMA
2031-11-01
7.50%
Government Agency Debt
35186.69
239.72
FNMA
2015-12-01
6.50%
Government Agency Debt
154821.43
2570.67
FNMA
2016-12-01
6.50%
Government Agency Debt
12418.83
81.08
FNMA
2032-01-01
7.00%
Government Agency Debt
71738.62
4501.16
FNMA
2016-12-01
5.50%
Government Agency Debt
24837.66
820.98
FNMA
2032-02-01
7.50%
Government Agency Debt
134537.34
6959.20
FNMA
2017-04-01
6.50%
Government Agency Debt
95211.04
4737.71
FNMA
2017-02-01
6.50%
Government Agency Debt
89001.62
1040.42
FNMA
2017-03-01
6.50%
Government Agency Debt
151095.78
9711.65
FNMA
2032-03-01
6.00%
Government Agency Debt
832.06
64.12
FNMA
2032-05-01
6.50%
Government Agency Debt
19456.17
1623.43
FNMA
2026-01-01
3.50%
Government Agency Debt
81858.73
67876.00
FNMA
2040-12-01
3.50%
Government Agency Debt
4139.61
4219.53
FNMA
2040-12-01
4.50%
Government Agency Debt
160221.14
110514.05
FNMA
2041-01-01
4.00%
Government Agency Debt
22.35
17.00
FNMA
2041-01-01
3.50%
Government Agency Debt
57602.26
48102.31
FNMA
2041-01-01
4.00%
Government Agency Debt
20482.38
16598.38
FNMA
2026-06-01
4.00%
Government Agency Debt
152528.91
137036.58
FNMA
2041-01-01
4.00%
Government Agency Debt
37455.19
29935.34
FNMA
2041-01-01
4.00%
Government Agency Debt
2.07
1.61
FNMA
2041-07-01
4.00%
Government Agency Debt
168.07
145.20
FNMA
2041-01-01
4.00%
Government Agency Debt
14.90
10.69
FNMA
2041-02-01
4.00%
Government Agency Debt
17.80
16.30
FNMA
2041-02-01
4.00%
Government Agency Debt
20.28
14.77
FNMA
2041-02-01
4.50%
Government Agency Debt
95519.03
70374.94
FNMA
2041-02-01
4.00%
Government Agency Debt
100112.75
81193.89
FNMA
2041-01-01
3.50%
Government Agency Debt
160779.98
163216.00
FNMA
2041-06-01
4.50%
Government Agency Debt
128804.81
135646.38
FNMA
2041-01-01
4.00%
Government Agency Debt
25614.67
19181.17
FNMA
2026-01-01
4.00%
Government Agency Debt
37005.22
35637.94
FNMA
2041-03-01
4.00%
Government Agency Debt
25967.36
22665.94
FNMA
2041-02-01
4.00%
Government Agency Debt
17.80
13.10
FNMA
2041-02-01
4.50%
Government Agency Debt
35179.65
24213.47
FNMA
2041-02-01
3.50%
Government Agency Debt
49208.38
48412.19
FNMA
2041-02-01
4.50%
Government Agency Debt
58766.74
62495.08
FNMA
2041-03-01
5.50%
Government Agency Debt
97722.13
59519.86
FNMA
2041-03-01
5.00%
Government Agency Debt
45535.71
29703.85
FNMA
2036-03-01
4.50%
Government Agency Debt
124188.31
100871.29
FNMA
2041-03-01
4.00%
Government Agency Debt
44477.22
37347.79
FNMA
2026-06-01
4.50%
Government Agency Debt
44505.37
35074.58
FNMA
2026-03-01
4.00%
Government Agency Debt
83690.09
48850.59
FNMA
2041-04-01
4.50%
Government Agency Debt
31047.08
22599.23
FNMA
2041-04-01
4.00%
Government Agency Debt
21.53
18.88
FNMA
2041-05-01
4.50%
Government Agency Debt
89080.69
93772.69
FNMA
2041-05-01
4.50%
Government Agency Debt
141574.68
85642.78
FNMA
2026-05-01
4.00%
Government Agency Debt
124188.31
90119.03
FNMA
2041-06-01
4.50%
Government Agency Debt
105075.32
79428.75
FNMA
2041-05-01
4.50%
Government Agency Debt
72895.64
54540.94
FNMA
2041-07-01
4.50%
Government Agency Debt
17697.25
13899.28
FNMA
2034-06-01
5.00%
Government Agency Debt
57954.55
39252.23
FNMA
2041-06-01
5.00%
Government Agency Debt
15730.52
13463.68
FNMA
2041-07-01
4.50%
Government Agency Debt
1655.84
989.74
FNMA
2026-06-01
4.00%
Government Agency Debt
58091.15
53256.33
FNMA
2026-06-01
4.00%
Government Agency Debt
41408.94
35810.74
FNMA
2041-07-01
4.50%
Government Agency Debt
8279.22
8041.24
FNMA
2026-07-01
4.50%
Government Agency Debt
52.99
47.17
FNMA
2026-07-01
4.00%
Government Agency Debt
81418.69
68232.02
FNMA
2041-08-01
4.50%
Government Agency Debt
26907.47
26239.26
FNMA
2026-08-01
4.00%
Government Agency Debt
95211.04
73220.47
FNMA
2041-08-01
4.00%
Government Agency Debt
2.90
2.34
FNMA
2041-09-01
4.50%
Government Agency Debt
54737.65
36487.71
FNMA
2041-09-01
4.00%
Government Agency Debt
16.56
10.73
FNMA
2041-09-01
4.00%
Government Agency Debt
45675.22
43000.52
FNMA
2026-09-01
3.00%
Government Agency Debt
42380.50
29805.39
FNMA
2041-10-01
4.00%
Government Agency Debt
40664.63
28507.30
FNMA
2041-09-01
4.50%
Government Agency Debt
110797.91
117056.67
FNMA
2041-10-01
4.50%
Government Agency Debt
124439.59
131657.14
FNMA
2042-01-01
3.50%
Government Agency Debt
15940.40
12212.16
FNMA
2042-01-01
4.00%
Government Agency Debt
5682.03
3369.69
FNMA
2041-10-01
4.00%
Government Agency Debt
2821.97
2166.12
FNMA
2041-11-01
4.00%
Government Agency Debt
9373.73
6645.73
FNMA
2041-12-01
3.50%
Government Agency Debt
16.14
10.51
FNMA
2041-11-01
3.50%
Government Agency Debt
82483.39
86003.49
FNMA
2042-04-01
4.00%
Government Agency Debt
144886.36
152476.44
FNMA
2041-10-01
5.00%
Government Agency Debt
13368.04
14611.72
FNMA
2027-01-01
3.00%
Government Agency Debt
22442.48
21174.29
FNMA
2026-12-01
3.00%
Government Agency Debt
8320.20
5390.46
FNMA
2026-12-01
3.50%
Government Agency Debt
10349.03
9424.35
FNMA
2041-11-01
3.50%
Government Agency Debt
146286.79
152755.38
FNMA
2041-11-01
4.50%
Government Agency Debt
127222.23
100148.10
FNMA
2026-12-01
3.00%
Government Agency Debt
78380.21
64408.95
FNMA
2042-01-01
3.50%
Government Agency Debt
84986.20
59433.12
FNMA
2042-01-01
4.00%
Government Agency Debt
16709.54
14563.20
FNMA
2032-01-01
3.50%
Government Agency Debt
17262.18
15042.40
FNMA
2042-02-01
3.50%
Government Agency Debt
39693.90
39438.68
FNMA
2042-01-01
4.00%
Government Agency Debt
16697.95
13609.27
FNMA
2042-01-01
4.00%
Government Agency Debt
45854.46
39581.42
FNMA
2027-01-01
3.00%
Government Agency Debt
48856.10
46773.00
FNMA
2042-01-01
4.50%
Government Agency Debt
43559.05
38249.22
FNMA
2042-01-01
4.00%
Government Agency Debt
125594.95
125403.93
FNMA
2042-02-01
3.50%
Government Agency Debt
44803.00
34050.60
FNMA
2042-02-01
4.00%
Government Agency Debt
388.71
364.61
FNMA
2042-02-01
4.00%
Government Agency Debt
72443.18
71710.69
FNMA
2042-03-01
3.50%
Government Agency Debt
11176.95
8343.84
FNMA
2042-03-01
4.00%
Government Agency Debt
55482.78
58607.09
FNMA
2027-02-01
3.00%
Government Agency Debt
40011.82
37890.45
FNMA
2042-02-01
4.00%
Government Agency Debt
44864.27
44749.78
FNMA
2027-03-01
3.50%
Government Agency Debt
124175.89
125762.20
FNMA
2041-12-01
3.25%
Government Agency Debt
33439.36
34515.31
FNMA
2042-03-01
4.00%
Government Agency Debt
41400.24
42371.26
FNMA
2042-03-01
4.00%
Government Agency Debt
20859.50
20490.74
FNMA
2042-03-01
4.00%
Government Agency Debt
16684.70
15513.60
FNMA
2042-04-01
4.00%
Government Agency Debt
120048.70
126158.41
FNMA
2042-04-01
4.00%
Government Agency Debt
39580.47
26660.14
FNMA
2042-04-01
4.00%
Government Agency Debt
132508.93
136095.73
FNMA
2042-02-01
4.00%
Government Agency Debt
3003.29
1799.01
FNMA
2042-04-01
4.50%
Government Agency Debt
17776.73
18568.23
FNMA
2042-03-01
3.75%
Government Agency Debt
42563.47
44675.48
FNMA
2027-01-01
4.00%
Government Agency Debt
124188.31
55514.67
FNMA
2020-12-01
6.00%
Government Agency Debt
52170.68
24990.88
FNMA
2041-05-01
5.00%
Government Agency Debt
79273.54
56567.62
FNMA
2041-06-01
5.00%
Government Agency Debt
22845.27
15153.04
FNMA
2026-03-01
4.00%
Government Agency Debt
124188.31
103381.79
FNMA
2038-07-01
5.50%
Government Agency Debt
69222.98
35598.52
FNMA
2037-12-01
4.50%
Government Agency Debt
66440.75
46289.48
FNMA
2040-12-01
4.50%
Government Agency Debt
55018.73
42239.84
FNMA
2026-11-01
4.00%
Government Agency Debt
26907.47
21827.98
FNMA
2041-09-01
5.50%
Government Agency Debt
767.07
449.21
FNMA
2024-08-01
6.00%
Government Agency Debt
81858.31
36749.59
FNMA
2042-02-01
4.50%
Government Agency Debt
84986.20
89205.56
FNMA
2040-07-01
6.00%
Government Agency Debt
36953.89
23294.38
FNMA
2042-09-01
4.00%
Government Agency Debt
91899.35
94781.83
FNMA
2026-01-01
4.00%
Government Agency Debt
83183.40
74932.35
FNMA
2027-02-01
4.00%
Government Agency Debt
14364.45
13411.36
FNMA
2038-06-01
4.50%
Government Agency Debt
8279.22
6246.10
FNMA
2026-06-01
4.50%
Government Agency Debt
41396.10
31971.27
FNMA
2042-06-01
4.00%
Government Agency Debt
154803.63
149651.68
FNMA
2025-05-01
5.50%
Government Agency Debt
37309.48
31453.95
FNMA
2042-03-01
4.00%
Government Agency Debt
101042.92
91565.20
FNMA
2042-05-01
4.00%
Government Agency Debt
67264.53
63840.78
FNMA
2025-08-01
5.50%
Government Agency Debt
14342.09
13253.34
FNMA
2042-11-01
3.50%
Government Agency Debt
147296.44
149433.92
FNMA
2042-04-01
4.00%
Government Agency Debt
92388.24
90226.37
FNMA
2043-01-01
3.50%
Government Agency Debt
57126.62
59957.70
FNMA
2022-10-01
3.00%
Government Agency Debt
1956.38
1954.96
FNMA
2025-09-01
4.50%
Government Agency Debt
10513.37
10874.96
FNMA
2043-02-01
3.00%
Government Agency Debt
113508.12
117472.70
FNMA
2028-01-01
2.50%
Government Agency Debt
16.56
17.12
FNMA
2043-02-01
4.50%
Government Agency Debt
43696.07
47164.84
FNMA
2042-04-01
3.50%
Government Agency Debt
968.25
747.59
FNMA
2042-04-01
4.50%
Government Agency Debt
26907.47
19454.45
FNMA
2027-07-01
2.50%
Government Agency Debt
10468.66
9802.38
FNMA
2027-08-01
2.50%
Government Agency Debt
7238.11
6750.86
FNMA
2042-04-01
4.00%
Government Agency Debt
90914.12
96480.43
FNMA
2042-06-01
4.00%
Government Agency Debt
21.53
22.03
FNMA
2042-05-01
3.50%
Government Agency Debt
82792.21
85008.40
FNMA
2042-05-01
4.00%
Government Agency Debt
124188.31
113785.28
FNMA
2042-05-01
3.50%
Government Agency Debt
94950.66
87627.85
FNMA
2042-05-01
3.00%
Government Agency Debt
84738.65
85800.34
FNMA
2042-06-01
4.00%
Government Agency Debt
20747.73
17981.05
FNMA
2042-06-01
3.50%
Government Agency Debt
4967.53
4816.08
FNMA
2042-06-01
4.00%
Government Agency Debt
124188.31
114693.97
FNMA
2042-05-01
3.50%
Government Agency Debt
31234.60
32658.72
FNMA
2042-06-01
4.00%
Government Agency Debt
20698.05
22133.09
FNMA
2042-07-01
3.50%
Government Agency Debt
35186.69
37032.64
FNMA
2042-07-01
4.00%
Government Agency Debt
13.66
14.20
FNMA
2042-07-01
4.00%
Government Agency Debt
.83
.89
FNMA
2042-07-01
3.50%
Government Agency Debt
15530.99
14787.89
FNMA
2027-06-01
3.00%
Government Agency Debt
12989.27
11644.03
FNMA
2027-08-01
3.00%
Government Agency Debt
39792.00
36751.14
FNMA
2027-09-01
3.00%
Government Agency Debt
17370.22
17927.19
FNMA
2042-09-01
3.00%
Government Agency Debt
77738.99
77460.32
FNMA
2042-09-01
3.50%
Government Agency Debt
16972.40
17619.96
FNMA
2042-08-01
3.50%
Government Agency Debt
50004.42
52569.82
FNMA
2042-09-01
4.00%
Government Agency Debt
7.45
8.02
FNMA
2042-09-01
4.00%
Government Agency Debt
18.63
20.06
FNMA
2042-09-01
3.50%
Government Agency Debt
19489.29
20470.78
FNMA
2042-09-01
4.00%
Government Agency Debt
6.21
6.59
FNMA
2042-11-01
3.50%
Government Agency Debt
101757.42
107461.09
FNMA
2027-10-01
3.00%
Government Agency Debt
131073.31
134908.54
FNMA
2042-09-01
3.50%
Government Agency Debt
21392.68
20641.70
FNMA
2042-10-01
3.50%
Government Agency Debt
83324.98
87458.26
FNMA
2027-10-01
2.50%
Government Agency Debt
82792.21
83789.75
FNMA
2042-11-01
3.50%
Government Agency Debt
17610.32
18038.01
FNMA
2042-11-01
3.50%
Government Agency Debt
13171.83
13908.32
FNMA
2027-12-01
2.50%
Government Agency Debt
9110.04
9338.01
FNMA
2042-10-01
3.50%
Government Agency Debt
4.14
4.02
FNMA
2042-11-01
3.50%
Government Agency Debt
56561.57
59900.20
FNMA
2042-12-01
3.50%
Government Agency Debt
107629.87
113729.16
FNMA
2042-12-01
3.50%
Government Agency Debt
134678.08
142484.58
FNMA
2043-01-01
3.50%
Government Agency Debt
80899.99
85662.49
FNMA
2043-01-01
3.50%
Government Agency Debt
113839.29
121208.03
FNMA
2043-02-01
3.00%
Government Agency Debt
10349.03
10750.00
FNMA
2043-02-01
3.00%
Government Agency Debt
10349.03
10740.29
FNMA
2043-02-01
3.00%
Government Agency Debt
10349.03
10737.06
FNMA
2043-01-01
2.50%
Government Agency Debt
107448.56
107102.91
FNMA
2033-02-01
3.00%
Government Agency Debt
41396.10
42455.06
FNMA
2043-02-01
3.00%
Government Agency Debt
14291.18
14790.19
FNMA
2043-01-01
3.50%
Government Agency Debt
159192.44
131768.03
FNMA
2043-02-01
3.50%
Government Agency Debt
132467.53
141546.03
FNMA
2043-02-01
3.00%
Government Agency Debt
2856.33
2937.54
FNMA
2028-02-01
2.00%
Government Agency Debt
384.16
390.45
FNMA
2028-02-01
2.00%
Government Agency Debt
99931.85
101569.52
FNMA
2043-02-01
3.50%
Government Agency Debt
64163.96
67943.11
FNMA
2033-02-01
3.50%
Government Agency Debt
84862.01
90187.32
FNMA
2028-02-01
2.00%
Government Agency Debt
4801.53
4880.22
FNMA
2017-05-01
5.50%
Government Agency Debt
6209.42
661.49
FNMA
2017-06-01
6.00%
Government Agency Debt
10997.29
326.23
FNMA
2028-02-01
5.00%
Government Agency Debt
34707.32
9439.95
FNMA
2031-07-01
6.50%
Government Agency Debt
46111.12
15873.74
FNMA
2031-12-01
6.50%
Government Agency Debt
99458.69
30086.05
FNMA
2033-05-01
6.40%
Government Agency Debt
139553.30
26768.71
FNMA
2034-01-01
6.40%
Government Agency Debt
100763.50
28006.20
FNMA
2017-08-01
6.00%
Government Agency Debt
22277.73
958.96
FNMA
2017-07-01
6.50%
Government Agency Debt
74512.99
2061.32
FNMA
2017-07-01
5.50%
Government Agency Debt
30716.74
1360.29
FNMA
2017-08-01
6.00%
Government Agency Debt
151095.78
5075.15
FNMA
2017-10-01
6.50%
Government Agency Debt
79945.81
2752.44
FNMA
2033-01-01
6.00%
Government Agency Debt
24837.66
784.67
FNMA
2032-11-01
5.00%
Government Agency Debt
128682.27
54737.28
FNMA
2032-11-01
5.40%
Government Agency Debt
148427.39
43484.84
FNMA
2033-01-01
5.00%
Government Agency Debt
144723.68
8140.42
FNMA
2031-09-01
6.50%
Government Agency Debt
127880.84
42427.83
FNMA
2031-07-01
6.00%
Government Agency Debt
42775.84
16802.36
FNMA
2032-11-01
7.00%
Government Agency Debt
91071.43
2932.83
FNMA
2033-02-01
6.00%
Government Agency Debt
6209.42
902.35
FNMA
2018-04-01
5.50%
Government Agency Debt
35186.69
2487.47
FNMA
2031-04-01
6.50%
Government Agency Debt
66295.86
16997.45
FNMA
2033-02-01
5.50%
Government Agency Debt
28977.27
5127.23
FNMA
2018-05-01
5.00%
Government Agency Debt
10685.99
1442.36
FNMA
2018-03-01
5.50%
Government Agency Debt
44059.53
3636.73
FNMA
2033-02-01
5.50%
Government Agency Debt
41396.10
5318.99
FNMA
2033-01-01
6.00%
Government Agency Debt
66607.99
1366.05
FNMA
2018-05-01
5.00%
Government Agency Debt
6209.42
309.11
FNMA
2018-02-01
5.50%
Government Agency Debt
20698.05
1245.90
FNMA
2033-02-01
6.00%
Government Agency Debt
136196.08
6490.13
FNMA
2018-05-01
5.00%
Government Agency Debt
10779.13
1407.41
FNMA
2018-06-01
5.00%
Government Agency Debt
125467.04
15005.72
FNMA
2033-06-01
6.00%
Government Agency Debt
149025.97
20404.55
FNMA
2018-06-01
4.75%
Government Agency Debt
33510.97
6923.68
FNMA
2033-05-01
6.00%
Government Agency Debt
151417.84
15256.80
FNMA
2033-06-01
5.50%
Government Agency Debt
93141.23
19366.43
FNMA
2034-03-01
5.00%
Government Agency Debt
95459.42
17348.80
FNMA
2034-03-01
5.00%
Government Agency Debt
39326.30
6452.31
FNMA
2019-04-01
5.50%
Government Agency Debt
146798.04
17606.54
FNMA
2034-07-01
5.00%
Government Agency Debt
82792.21
16069.35
FNMA
2033-07-01
5.00%
Government Agency Debt
11554.89
2211.96
FNMA
2033-07-01
5.00%
Government Agency Debt
43465.91
9069.74
FNMA
2033-09-01
5.00%
Government Agency Debt
29091.11
5441.89
FNMA
2018-07-01
6.00%
Government Agency Debt
70373.38
6633.39
FNMA
2035-04-01
5.00%
Government Agency Debt
34358.77
7132.76
FNMA
2035-01-01
5.50%
Government Agency Debt
41810.06
7030.65
FNMA
2020-03-01
5.50%
Government Agency Debt
25943.77
3612.85
FNMA
2020-03-01
4.50%
Government Agency Debt
13461.60
2246.60
FNMA
2018-12-01
5.50%
Government Agency Debt
14648.01
1817.60
FNMA
2033-09-01
5.50%
Government Agency Debt
120735.05
13283.00
FNMA
2033-09-01
5.50%
Government Agency Debt
22353.90
2997.00
FNMA
2033-10-01
5.00%
Government Agency Debt
138676.95
39664.32
FNMA
2036-02-01
5.00%
Government Agency Debt
153579.55
34513.65
FNMA
2036-05-01
5.50%
Government Agency Debt
158547.08
31220.78
FNMA
2036-11-01
5.50%
Government Agency Debt
26907.47
4345.03
FNMA
2036-11-01
5.50%
Government Agency Debt
138676.95
24339.74
FNMA
2022-06-01
5.50%
Government Agency Debt
109551.89
11241.51
FNMA
2033-12-01
6.00%
Government Agency Debt
27749.05
919.10
FNMA
2034-01-01
6.00%
Government Agency Debt
132467.53
19945.60
FNMA
2033-12-01
6.00%
Government Agency Debt
55621.05
10772.96
FNMA
2034-01-01
5.00%
Government Agency Debt
33116.88
12955.51
FNMA
2019-01-01
6.00%
Government Agency Debt
27286.24
1147.91
FNMA
2016-06-01
6.50%
Government Agency Debt
89739.72
1059.65
FNMA
2034-03-01
5.00%
Government Agency Debt
31047.08
8339.08
FNMA
2034-04-01
5.50%
Government Agency Debt
10125.90
1428.88
FNMA
2034-03-01
5.50%
Government Agency Debt
83943.43
14190.16
FNMA
2034-04-01
5.50%
Government Agency Debt
35186.69
8414.19
FNMA
2034-04-01
5.00%
Government Agency Debt
82792.21
19450.34
FNMA
2034-04-01
5.50%
Government Agency Debt
104763.60
2437.82
FNMA
2019-05-01
4.00%
Government Agency Debt
44418.02
4816.16
FNMA
2034-10-01
5.23%
Government Agency Debt
119770.11
29314.10
FNMA
2013-07-01
7.50%
Government Agency Debt
24807.86
148.62
FNMA
2034-04-01
5.50%
Government Agency Debt
70373.38
10043.06
FNMA
2035-01-01
6.40%
Government Agency Debt
73294.29
24565.19
FNMA
2034-11-01
7.50%
Government Agency Debt
35061.26
2841.88
FNMA
2034-06-01
7.50%
Government Agency Debt
22767.86
1065.01
FNMA
2019-10-01
6.00%
Government Agency Debt
29573.38
6411.72
FNMA
2034-10-01
5.00%
Government Agency Debt
34358.77
6145.46
FNMA
2034-04-01
6.40%
Government Agency Debt
52561.05
22506.03
FNMA
2034-09-01
6.00%
Government Agency Debt
31400.60
3920.60
FNMA
2019-09-01
6.50%
Government Agency Debt
4139.61
410.72
FNMA
2034-12-01
5.50%
Government Agency Debt
103490.26
26834.59
FNMA
2034-11-01
6.00%
Government Agency Debt
120606.31
11142.96
FNMA
2034-11-01
5.50%
Government Agency Debt
61313.01
17598.44
FNMA
2020-01-01
5.50%
Government Agency Debt
34940.38
7261.46
FNMA
2034-12-01
6.00%
Government Agency Debt
8932.04
988.91
FNMA
2035-02-01
6.00%
Government Agency Debt
152915.97
27444.68
FNMA
2035-01-01
5.23%
Government Agency Debt
118264.12
52822.30
FNMA
2035-06-01
5.50%
Government Agency Debt
18628.25
3810.60
FNMA
2035-03-01
6.40%
Government Agency Debt
45697.16
15911.28
FNMA
2035-07-01
6.40%
Government Agency Debt
108639.94
42220.88
FNMA
2035-06-01
5.50%
Government Agency Debt
118646.62
32405.84
FNMA
2035-05-01
5.00%
Government Agency Debt
413.96
103.79
FNMA
2035-07-01
6.00%
Government Agency Debt
34970.19
14626.98
FNMA
2035-06-01
6.00%
Government Agency Debt
32507.95
5904.93
FNMA
2035-05-01
6.00%
Government Agency Debt
3600.22
621.70
FNMA
2035-06-01
5.50%
Government Agency Debt
33915.00
8152.51
FNMA
2035-07-01
5.00%
Government Agency Debt
8279.22
1090.56
FNMA
2035-06-01
6.00%
Government Agency Debt
106094.07
12020.45
FNMA
2035-07-01
6.00%
Government Agency Debt
124188.31
19434.32
FNMA
2020-09-01
5.00%
Government Agency Debt
26480.67
4259.04
FNMA
2035-10-01
6.00%
Government Agency Debt
31047.08
7786.60
FNMA
2035-07-01
5.00%
Government Agency Debt
16819.24
5898.29
FNMA
2035-10-01
6.00%
Government Agency Debt
82859.27
35334.04
FNMA
2036-02-01
6.00%
Government Agency Debt
5884.46
1064.25
FNMA
2021-05-01
5.50%
Government Agency Debt
156317.90
29508.88
FNMA
2016-06-01
6.00%
Government Agency Debt
163.93
15.83
FNMA
2035-08-01
6.00%
Government Agency Debt
517.04
120.58
FNMA
2020-08-01
5.00%
Government Agency Debt
154183.93
36655.22
FNMA
2035-08-01
5.00%
Government Agency Debt
11590.91
3084.64
FNMA
2020-10-01
5.00%
Government Agency Debt
102307.57
22455.86
FNMA
2020-11-01
5.00%
Government Agency Debt
73764.55
18655.10
FNMA
2035-11-01
5.00%
Government Agency Debt
39329.20
10940.68
FNMA
2035-11-01
6.00%
Government Agency Debt
454.12
76.34
FNMA
2035-12-01
5.50%
Government Agency Debt
18594.30
4026.55
FNMA
2035-12-01
5.50%
Government Agency Debt
113473.34
23077.38
FNMA
2035-11-01
5.50%
Government Agency Debt
66233.77
15836.99
FNMA
2020-10-01
5.00%
Government Agency Debt
84457.16
26587.26
FNMA
2035-12-01
5.50%
Government Agency Debt
32670.22
12356.83
FNMA
2036-02-01
5.50%
Government Agency Debt
69194.83
13057.36
FNMA
2036-03-01
6.00%
Government Agency Debt
7148.28
1794.31
FNMA
2021-11-01
5.00%
Government Agency Debt
157579.24
4989.28
FNMA
2036-02-01
5.50%
Government Agency Debt
99350.65
22188.19
FNMA
2036-03-01
5.50%
Government Agency Debt
28775.67
6537.72
FNMA
2021-04-01
6.00%
Government Agency Debt
12230.06
2831.05
FNMA
2021-04-01
6.00%
Government Agency Debt
50723.47
8072.42
FNMA
2036-04-01
6.00%
Government Agency Debt
107629.87
56131.54
FNMA
2036-04-01
6.00%
Government Agency Debt
1655.84
359.72
FNMA
2036-03-01
5.00%
Government Agency Debt
48565.91
5393.88
FNMA
2036-09-01
5.50%
Government Agency Debt
74628.48
49891.03
FNMA
2021-07-01
5.50%
Government Agency Debt
13764.62
1191.33
FNMA
2036-08-01
6.50%
Government Agency Debt
7865.26
1000.48
FNMA
2036-08-01
5.50%
Government Agency Debt
45535.71
5992.53
FNMA
2021-07-01
6.00%
Government Agency Debt
11234.07
213.66
FNMA
2036-12-01
5.50%
Government Agency Debt
2069.81
347.26
FNMA
2026-04-01
6.00%
Government Agency Debt
72443.18
22675.58
FNMA
2037-03-01
6.00%
Government Agency Debt
51745.13
12233.41
FNMA
2020-06-01
5.50%
Government Agency Debt
11773.47
2499.44
FNMA
2037-08-01
6.50%
Government Agency Debt
153946.31
74911.03
FNMA
2022-11-01
6.50%
Government Agency Debt
9107.14
1886.26
FNMA
2037-08-01
5.50%
Government Agency Debt
4553.57
968.09
FNMA
2037-12-01
6.00%
Government Agency Debt
147345.71
67523.37
FNMA
2028-02-01
6.00%
Government Agency Debt
149025.97
31209.67
FNMA
2038-03-01
7.00%
Government Agency Debt
136607.14
22670.34
FNMA
2038-06-01
5.50%
Government Agency Debt
74139.59
17153.37
FNMA
2023-02-01
6.00%
Government Agency Debt
157719.16
33526.06
FNMA
2038-07-01
6.00%
Government Agency Debt
14902.60
2741.75
FNMA
2037-06-01
5.50%
Government Agency Debt
124.19
43.14
FNMA
2016-09-01
6.50%
Government Agency Debt
143335.25
26083.92
FNMA
2024-10-01
5.50%
Government Agency Debt
33943.98
11348.89
FNMA
2025-11-01
4.00%
Government Agency Debt
62465.48
34439.33
FNMA
2040-10-01
6.00%
Government Agency Debt
86249.61
40610.57
FNMA
2041-06-01
5.00%
Government Agency Debt
77824.68
45050.31
FNMA
2042-05-01
4.50%
Government Agency Debt
33116.88
32642.09
FNMA
2041-10-01
5.00%
Government Agency Debt
5647.67
5488.35
FNMA
2021-10-01
6.00%
Government Agency Debt
46163.69
7874.32
FNMA
2021-09-01
7.00%
Government Agency Debt
60024.35
10469.09
FNMA
2036-10-01
6.00%
Government Agency Debt
154307.29
22155.71
FNMA
2021-05-01
5.50%
Government Agency Debt
55982.02
26152.19
FNMA
2036-09-01
6.50%
Government Agency Debt
109699.68
25870.14
FNMA
2036-08-01
6.50%
Government Agency Debt
31212.66
1757.46
FNMA
2036-09-01
6.00%
Government Agency Debt
108425.50
6072.80
FNMA
2021-12-01
6.00%
Government Agency Debt
81233.23
13737.57
FNMA
2022-03-01
5.50%
Government Agency Debt
84015.05
14226.58
FNMA
2036-12-01
6.00%
Government Agency Debt
46867.43
8981.05
FNMA
2036-12-01
6.50%
Government Agency Debt
103076.30
20333.99
FNMA
2022-01-01
5.00%
Government Agency Debt
91071.43
12893.34
FNMA
2036-12-01
5.00%
Government Agency Debt
103496.47
15716.21
FNMA
2022-02-01
5.50%
Government Agency Debt
125605.71
4133.16
FNMA
2038-01-01
6.00%
Government Agency Debt
33116.88
17461.10
FNMA
2023-05-01
4.50%
Government Agency Debt
70308.38
32106.11
FNMA
2038-03-01
5.50%
Government Agency Debt
103490.26
52743.52
FNMA
2023-04-01
4.50%
Government Agency Debt
122501.83
53570.00
FNMA
2038-08-01
6.00%
Government Agency Debt
72443.18
49891.33
FNMA
2024-01-01
4.50%
Government Agency Debt
60321.16
38203.53
FNMA
2037-04-01
5.50%
Government Agency Debt
37524.74
13875.18
FNMA
2037-03-01
6.00%
Government Agency Debt
114594.76
19105.64
FNMA
2037-04-01
6.00%
Government Agency Debt
11565.24
3516.60
FNMA
2017-03-01
6.50%
Government Agency Debt
74566.80
7050.33
FNMA
2037-03-01
5.50%
Government Agency Debt
106491.89
12071.42
FNMA
2022-05-01
5.50%
Government Agency Debt
104224.21
20601.49
FNMA
2037-04-01
6.00%
Government Agency Debt
99145.74
19271.20
FNMA
2037-04-01
5.50%
Government Agency Debt
29475.68
5449.95
FNMA
2037-05-01
5.50%
Government Agency Debt
80314.24
29462.52
FNMA
2038-05-01
6.50%
Government Agency Debt
20013.36
5297.34
FNMA
2021-11-01
6.00%
Government Agency Debt
126648.48
30591.82
FNMA
2036-06-01
5.00%
Government Agency Debt
7575.49
2760.40
FNMA
2037-10-01
8.50%
Government Agency Debt
54195.78
7150.51
FNMA
2037-12-01
6.00%
Government Agency Debt
5851.34
1679.07
FNMA
2017-08-01
5.50%
Government Agency Debt
63571.17
7109.14
FNMA
2038-06-01
6.00%
Government Agency Debt
30317.26
8704.01
FNMA
2023-07-01
6.50%
Government Agency Debt
53557.45
19793.29
FNMA
2023-07-01
4.50%
Government Agency Debt
155023.86
27157.02
FNMA
2038-07-01
4.50%
Government Agency Debt
154138.81
30838.02
FNMA
2022-12-01
5.50%
Government Agency Debt
107629.87
25695.17
FNMA
2028-01-01
6.50%
Government Agency Debt
151947.71
63809.73
FNMA
2038-01-01
5.50%
Government Agency Debt
132430.28
66144.74
FNMA
2038-02-01
6.50%
Government Agency Debt
145383.12
52497.63
FNMA
2023-03-01
5.50%
Government Agency Debt
23865.68
3704.27
FNMA
2038-05-01
6.00%
Government Agency Debt
64398.26
28479.22
FNMA
2038-08-01
5.50%
Government Agency Debt
121769.95
37668.07
FNMA
2038-07-01
4.50%
Government Agency Debt
95903.60
14050.83
FNMA
2038-08-01
6.00%
Government Agency Debt
127913.96
56941.05
FNMA
2038-09-01
6.00%
Government Agency Debt
3725.65
1620.18
FNMA
2038-11-01
6.00%
Government Agency Debt
60024.35
19150.10
FNMA
2039-03-01
6.00%
Government Agency Debt
87790.79
65637.34
FNMA
2039-04-01
6.00%
Government Agency Debt
131938.49
77757.50
FNMA
2039-04-01
4.50%
Government Agency Debt
95211.04
51625.54
FNMA
2039-05-01
5.00%
Government Agency Debt
40676.23
21479.53
FNMA
2024-04-01
5.50%
Government Agency Debt
112491.01
67095.60
FNMA
2039-05-01
5.00%
Government Agency Debt
21306.99
10809.70
FNMA
2039-06-01
5.00%
Government Agency Debt
150818.84
105534.33
FNMA
2018-03-01
5.50%
Government Agency Debt
14.07
4.01
FNMA
2039-08-01
5.50%
Government Agency Debt
105560.06
72750.00
FNMA
2039-08-01
7.00%
Government Agency Debt
116000.58
66262.12
FNMA
2049-08-01
4.50%
Government Agency Debt
140348.11
130602.18
FNMA
2039-08-01
4.50%
Government Agency Debt
27739.12
13543.58
FNMA
2038-04-01
5.50%
Government Agency Debt
100973.79
26220.47
FNMA
2039-09-01
5.50%
Government Agency Debt
76697.05
48789.13
FNMA
2039-09-01
5.00%
Government Agency Debt
8279.22
4662.77
FNMA
2036-01-01
5.50%
Government Agency Debt
89383.71
27824.44
FNMA
2024-11-01
4.00%
Government Agency Debt
156932.63
51274.67
FNMA
2025-12-01
3.50%
Government Agency Debt
52573.05
29810.31
FNMA
2038-05-01
5.00%
Government Agency Debt
7083.29
1818.04
FNMA
2038-06-01
5.50%
Government Agency Debt
17351.18
2735.60
FNMA
2038-09-01
6.00%
Government Agency Debt
49965.10
14014.23
FNMA
2039-11-01
5.00%
Government Agency Debt
73507.48
63443.83
FNMA
2037-06-01
5.50%
Government Agency Debt
103016.69
48634.30
FNMA
2037-07-01
6.50%
Government Agency Debt
132431.52
33228.18
FNMA
2037-10-01
6.50%
Government Agency Debt
117939.16
16705.31
FNMA
2037-09-01
5.50%
Government Agency Debt
65061.84
9198.74
FNMA
2037-07-01
5.50%
Government Agency Debt
87759.74
10291.89
FNMA
2037-09-01
6.50%
Government Agency Debt
15241.22
1922.56
FNMA
2037-08-01
6.00%
Government Agency Debt
94686.55
12164.62
FNMA
2037-10-01
6.50%
Government Agency Debt
116147.53
16735.25
FNMA
2037-11-01
8.50%
Government Agency Debt
112614.79
10828.53
FNMA
2037-10-01
6.00%
Government Agency Debt
131729.03
16930.09
FNMA
2038-01-01
6.00%
Government Agency Debt
1043.18
196.36
FNMA
2022-10-01
5.00%
Government Agency Debt
23893.00
488.52
FNMA
2037-11-01
6.50%
Government Agency Debt
12345.15
2642.36
FNMA
2037-11-01
6.00%
Government Agency Debt
82792.21
12570.22
FNMA
2037-10-01
6.00%
Government Agency Debt
124867.62
8470.29
FNMA
2022-10-01
6.00%
Government Agency Debt
52368.97
5626.90
FNMA
2037-10-01
8.50%
Government Agency Debt
73865.14
11957.57
FNMA
2038-02-01
5.00%
Government Agency Debt
21042.47
8982.47
FNMA
2038-02-01
5.00%
Government Agency Debt
130811.69
47985.08
FNMA
2038-05-01
5.00%
Government Agency Debt
15402.25
4395.59
FNMA
2038-06-01
6.00%
Government Agency Debt
4139.61
2327.19
FNMA
2038-07-01
6.00%
Government Agency Debt
54166.39
33899.85
FNMA
2038-08-01
6.00%
Government Agency Debt
19401.94
4783.05
FNMA
2038-08-01
6.00%
Government Agency Debt
34453.15
5822.53
FNMA
2022-12-01
5.50%
Government Agency Debt
140377.09
26993.23
FNMA
2038-01-01
5.50%
Government Agency Debt
29.39
3.08
FNMA
2038-03-01
5.50%
Government Agency Debt
102884.22
21052.59
FNMA
2038-04-01
6.50%
Government Agency Debt
2.90
.57
FNMA
2038-10-01
6.00%
Government Agency Debt
20166.94
8324.68
FNMA
2038-02-01
5.50%
Government Agency Debt
147248.01
14161.08
FNMA
2038-03-01
5.50%
Government Agency Debt
76582.79
39270.75
FNMA
2038-02-01
6.00%
Government Agency Debt
74454.20
10400.01
FNMA
2038-03-01
5.00%
Government Agency Debt
151147.94
47815.57
FNMA
2038-05-01
5.50%
Government Agency Debt
34438.25
7037.82
FNMA
2038-06-01
6.50%
Government Agency Debt
96749.32
7889.80
FNMA
2038-07-01
6.50%
Government Agency Debt
68919.55
20112.44
FNMA
2038-06-01
6.50%
Government Agency Debt
155235.39
12122.22
FNMA
2038-08-01
6.00%
Government Agency Debt
22906.53
13577.44
FNMA
2038-05-01
6.00%
Government Agency Debt
1664.95
141.31
FNMA
2038-05-01
5.00%
Government Agency Debt
17368.98
5291.95
FNMA
2038-08-01
6.00%
Government Agency Debt
62142.59
20569.33
FNMA
2038-09-01
6.00%
Government Agency Debt
5795.45
1484.21
FNMA
2038-08-01
6.00%
Government Agency Debt
34064.03
6678.62
FNMA
2038-09-01
6.00%
Government Agency Debt
17916.23
860.47
FNMA
2038-09-01
6.50%
Government Agency Debt
117680.84
26940.65
FNMA
2038-11-01
6.00%
Government Agency Debt
10349.03
3767.32
FNMA
2039-01-01
4.50%
Government Agency Debt
13144.09
6244.02
FNMA
2038-10-01
6.00%
Government Agency Debt
90030.73
12643.81
FNMA
2023-11-01
6.50%
Government Agency Debt
32288.96
3336.83
FNMA
2038-10-01
6.00%
Government Agency Debt
17055.19
4434.54
FNMA
2038-12-01
6.00%
Government Agency Debt
69359.17
9634.72
FNMA
2039-01-01
6.00%
Government Agency Debt
110612.05
20990.65
FNMA
2039-01-01
5.00%
Government Agency Debt
26918.64
13888.47
FNMA
2039-01-01
5.00%
Government Agency Debt
54837.42
35637.33
FNMA
2038-02-01
5.00%
Government Agency Debt
3725.65
985.68
FNMA
2021-01-01
5.50%
Government Agency Debt
46954.77
13340.01
FNMA
2020-06-01
5.50%
Government Agency Debt
117978.90
38235.23
FNMA
2023-09-01
5.50%
Government Agency Debt
41396.10
12484.47
FNMA
2020-06-01
5.50%
Government Agency Debt
96998.11
23299.81
FNMA
2038-05-01
5.00%
Government Agency Debt
3311.69
1088.22
FNMA
2038-11-01
6.00%
Government Agency Debt
137621.35
37490.10
FNMA
2038-02-01
6.50%
Government Agency Debt
8279.22
1941.50
FNMA
2039-01-01
5.00%
Government Agency Debt
13632.56
1539.59
FNMA
2036-09-01
6.00%
Government Agency Debt
124188.31
51782.05
FNMA
2038-12-01
5.50%
Government Agency Debt
12004.87
1700.00
FNMA
2039-05-01
5.50%
Government Agency Debt
41396.10
20490.84
FNMA
2039-04-01
5.00%
Government Agency Debt
125342.02
98201.18
FNMA
2039-04-01
4.50%
Government Agency Debt
152788.88
118506.71
FNMA
2039-04-01
4.50%
Government Agency Debt
88367.44
58569.53
FNMA
2039-05-01
4.50%
Government Agency Debt
34252.79
25649.97
FNMA
2041-01-01
4.50%
Government Agency Debt
128563.47
128148.94
FNMA
2039-05-01
5.00%
Government Agency Debt
27043.25
18042.00
FNMA
2038-12-01
6.00%
Government Agency Debt
83363.06
63155.82
FNMA
2039-05-01
5.00%
Government Agency Debt
22901.15
15284.51
FNMA
2039-05-01
5.00%
Government Agency Debt
19360.96
12311.64
FNMA
2039-05-01
5.00%
Government Agency Debt
24927.08
14514.47
FNMA
2039-06-01
5.00%
Government Agency Debt
28977.27
20499.50
FNMA
2039-07-01
5.00%
Government Agency Debt
21973.47
19029.01
FNMA
2039-08-01
4.00%
Government Agency Debt
5564.88
3184.49
FNMA
2039-06-01
5.00%
Government Agency Debt
14207.14
8921.62
FNMA
2040-07-01
5.00%
Government Agency Debt
18628.25
12987.55
FNMA
2040-11-01
4.50%
Government Agency Debt
372.56
294.96
FNMA
2041-01-01
4.00%
Government Agency Debt
49327.18
33059.80
FNMA
2041-03-01
3.50%
Government Agency Debt
103542.83
94193.09
FNMA
2041-01-01
3.50%
Government Agency Debt
50508.21
37819.40
FNMA
2041-06-01
5.00%
Government Agency Debt
39326.30
33041.96
FNMA
2031-11-01
4.00%
Government Agency Debt
6054.59
4366.40
FNMA
2042-02-01
4.00%
Government Agency Debt
6711.55
5263.82
FNMA
2042-03-01
4.00%
Government Agency Debt
145985.02
95075.85
FNMA
2027-05-01
3.00%
Government Agency Debt
58233.14
49648.13
FNMA
2027-05-01
3.00%
Government Agency Debt
2971.41
2501.44
FNMA
2027-06-01
3.00%
Government Agency Debt
30210.46
26312.14
FNMA
2042-07-01
3.50%
Government Agency Debt
23873.13
23741.51
FNMA
2042-07-01
3.50%
Government Agency Debt
15237.91
14067.34
FNMA
2042-12-01
3.00%
Government Agency Debt
14488.64
14937.35
FNMA
2042-09-01
3.00%
Government Agency Debt
52445.55
54274.07
FNMA
2042-11-01
3.00%
Government Agency Debt
61845.78
63318.48
FNMA
2028-01-01
2.50%
Government Agency Debt
160202.92
164960.00
FNMA
2037-11-01
5.00%
Government Agency Debt
22322.44
15341.22
FNMA
2042-10-01
3.50%
Government Agency Debt
21819.06
22405.27
FNMA
2039-09-01
5.00%
Government Agency Debt
97406.27
76683.04
FNMA
2039-08-01
4.00%
Government Agency Debt
85558.71
69829.99
FNMA
2039-07-01
5.00%
Government Agency Debt
16152.76
7532.48
FNMA
2039-10-01
5.00%
Government Agency Debt
82792.21
59892.80
FNMA
2039-12-01
5.00%
Government Agency Debt
19293.48
15141.67
FNMA
2039-10-01
5.50%
Government Agency Debt
128156.54
66181.36
FNMA
2024-11-01
5.00%
Government Agency Debt
124188.31
85878.85
FNMA
2039-11-01
5.50%
Government Agency Debt
29471.13
17038.11
FNMA
2039-11-01
5.00%
Government Agency Debt
3272.78
2057.39
FNMA
2039-12-01
4.50%
Government Agency Debt
51745.13
41875.07
FNMA
2039-11-01
6.00%
Government Agency Debt
90310.15
74171.27
FNMA
2024-12-01
5.00%
Government Agency Debt
41396.10
29966.21
FNMA
2039-12-01
5.50%
Government Agency Debt
82792.21
48890.16
FNMA
2040-02-01
6.00%
Government Agency Debt
36303.14
29675.14
FNMA
2041-03-01
4.50%
Government Agency Debt
113289.13
80894.08
FNMA
2041-07-01
4.50%
Government Agency Debt
89498.38
71416.03
FNMA
2026-05-01
5.00%
Government Agency Debt
36955.13
30879.15
FNMA
2031-06-01
5.00%
Government Agency Debt
121331.98
113558.81
FNMA
2021-06-01
4.50%
Government Agency Debt
146879.59
121312.21
FNMA
2031-11-01
3.50%
Government Agency Debt
15662.63
11384.54
FNMA
2040-01-04
5.50%
Government Agency Debt
21224.61
16449.71
FNMA
2030-05-01
5.00%
Government Agency Debt
60721.05
37383.88
FNMA
2020-08-01
4.50%
Government Agency Debt
138428.57
72829.01
FNMA
2020-08-01
4.50%
Government Agency Debt
28385.31
12838.82
FNMA
2021-02-01
3.50%
Government Agency Debt
35455.76
22294.26
FNMA
2021-03-01
4.00%
Government Agency Debt
289.77
178.12
FNMA
2031-04-01
5.00%
Government Agency Debt
22767.86
18770.93
FNMA
2041-04-01
4.50%
Government Agency Debt
55248.48
38726.31
FNMA
2021-04-01
4.50%
Government Agency Debt
153266.18
102251.20
FNMA
2031-05-01
5.00%
Government Agency Debt
101420.45
84713.20
FNMA
2041-11-01
4.50%
Government Agency Debt
99350.65
81836.26
FNMA
2022-01-01
3.50%
Government Agency Debt
102938.86
85944.65
FNMA
2031-12-01
4.50%
Government Agency Debt
145341.72
131916.22
FNMA
2026-12-01
4.00%
Government Agency Debt
38912.34
37702.01
FNMA
2027-02-01
3.00%
Government Agency Debt
138345.78
119808.29
FNMA
2042-03-01
3.50%
Government Agency Debt
161360.36
140275.81
FNMA
2042-04-01
4.00%
Government Agency Debt
124949.17
115308.15
FNMA
2032-04-01
3.50%
Government Agency Debt
77628.46
71596.42
FNMA
2027-07-01
2.50%
Government Agency Debt
90982.01
81640.51
FNMA
2032-09-01
3.00%
Government Agency Debt
23306.01
23341.32
FNMA
2042-09-01
4.00%
Government Agency Debt
26.49
28.81
FNMA
2042-08-01
4.50%
Government Agency Debt
94765.20
95050.88
FNMA
2022-09-01
3.50%
Government Agency Debt
86393.67
82838.08
FNMA
2042-11-01
3.50%
Government Agency Debt
39047.70
40312.31
FNMA
2027-10-01
3.50%
Government Agency Debt
55801.95
59710.46
FNMA
2022-11-01
3.50%
Government Agency Debt
93141.23
96672.37
FNMA
2042-12-01
3.50%
Government Agency Debt
160116.82
169328.42
FNMA
2042-11-01
3.00%
Government Agency Debt
151397.14
155037.31
FNMA
2042-12-01
3.50%
Government Agency Debt
64163.96
68337.11
FNMA
2027-12-01
3.50%
Government Agency Debt
82999.19
87433.04
FNMA
2043-01-01
4.00%
Government Agency Debt
57126.62
62555.30
FNMA
2043-02-01
4.00%
Government Agency Debt
98809.19
106025.47
FNMA
2028-02-01
2.00%
Government Agency Debt
141220.32
143461.34
FNMA
2021-09-01
4.00%
Government Agency Debt
124814.22
98116.25
FNMA
2039-09-01
5.50%
Government Agency Debt
111750.44
39368.16
FNMA
2039-01-01
5.50%
Government Agency Debt
80188.81
20337.84
FNMA
2039-07-01
6.00%
Government Agency Debt
54146.93
16499.17
FNMA
2039-06-01
5.50%
Government Agency Debt
146956.17
45459.55
FNMA
2023-11-01
5.50%
Government Agency Debt
161444.81
61800.71
FNMA
2040-03-01
5.00%
Government Agency Debt
134537.34
96458.43
FNMA
2040-06-01
5.50%
Government Agency Debt
49099.09
22525.72
FNMA
2040-05-01
4.50%
Government Agency Debt
98253.24
72285.93
FNMA
2040-06-01
5.00%
Government Agency Debt
91335.12
63480.94
FNMA
2040-04-01
6.00%
Government Agency Debt
121371.72
106289.12
FNMA
2040-08-01
5.00%
Government Agency Debt
84034.09
54301.76
FNMA
2040-07-01
4.00%
Government Agency Debt
5700.66
4040.65
FNMA
2040-07-01
5.50%
Government Agency Debt
74512.99
54596.26
FNMA
2025-07-01
4.00%
Government Agency Debt
152030.09
66293.89
FNMA
2040-06-01
4.50%
Government Agency Debt
.83
.41
FNMA
2040-07-01
5.50%
Government Agency Debt
55884.74
43911.74
FNMA
2040-08-01
5.00%
Government Agency Debt
130309.14
61003.83
FNMA
2040-09-01
4.50%
Government Agency Debt
82792.21
70415.81
FNMA
2040-08-01
4.50%
Government Agency Debt
53814.94
41034.84
FNMA
2040-08-01
5.50%
Government Agency Debt
101420.45
86631.84
FNMA
2040-09-01
4.50%
Government Agency Debt
102610.18
75258.23
FNMA
2040-12-01
4.50%
Government Agency Debt
86368.42
72920.37
FNMA
2026-01-01
4.00%
Government Agency Debt
65488.64
39056.55
FNMA
2035-12-01
5.50%
Government Agency Debt
27205.52
12371.87
FNMA
2040-08-01
4.50%
Government Agency Debt
10.35
5.14
FNMA
2039-12-01
4.00%
Government Agency Debt
23746.88
14350.58
FNMA
2039-10-01
6.50%
Government Agency Debt
10226.08
4431.03
FNMA
2040-03-01
6.00%
Government Agency Debt
85266.87
41771.66
FNMA
2024-03-01
6.00%
Government Agency Debt
109699.68
60212.02
FNMA
2040-08-01
5.50%
Government Agency Debt
40925.43
25915.97
FNMA
2040-08-01
4.00%
Government Agency Debt
9165.51
4948.53
FNMA
2040-08-01
4.50%
Government Agency Debt
145226.23
103055.36
FNMA
2026-02-01
4.00%
Government Agency Debt
79057.45
76464.75
FNMA
2040-10-01
4.50%
Government Agency Debt
41384.93
32068.86
FNMA
2035-12-01
4.50%
Government Agency Debt
124022.73
115252.06
FNMA
2026-01-01
3.50%
Government Agency Debt
107643.94
82898.17
FNMA
2040-09-01
4.00%
Government Agency Debt
50159.25
33382.72
FNMA
2040-10-01
5.00%
Government Agency Debt
124188.31
106748.14
FNMA
2040-10-01
5.00%
Government Agency Debt
70373.38
62155.24
FNMA
2025-11-01
4.00%
Government Agency Debt
132467.53
108345.88
FNMA
2026-01-01
4.00%
Government Agency Debt
53814.94
40338.27
FNMA
2040-12-01
3.50%
Government Agency Debt
64774.97
63337.99
FNMA
2040-12-01
4.00%
Government Agency Debt
68566.85
52588.09
FNMA
2040-11-01
4.00%
Government Agency Debt
62250.22
38918.58
FNMA
2040-12-01
4.50%
Government Agency Debt
33116.88
30286.28
FNMA
2040-12-01
4.00%
Government Agency Debt
22421.37
17675.91
FNMA
2040-11-01
4.00%
Government Agency Debt
16.56
10.37
FNMA
2040-12-01
4.50%
Government Agency Debt
8538.36
5831.20
FNMA
2040-11-01
4.50%
Government Agency Debt
95790.58
67670.38
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
25500000.00
25500000.00
0.0175
N/A
N
25500000.20
25500000.20
CREDIT SUISSE SECURITIES (USA) LLC
REPO TRIPA CORPO 0.26 03/01/2013
TRIPARTY2
Other Repurchase Agreement
N
AEP TEXAS CENTRAL TRANSITION F
2018-01-01
5.17%
Other Note
835486.89
972581.16
FEDERATIVE REPUBLIC OF BRAZIL
2025-02-04
8.75%
Other Note
3775596.03
5876033.63
FEDERATIVE REPUBLIC OF BRAZIL
2037-01-20
7.13%
Other Note
7245350.99
10334890.05
CREDIT SUISSE
2015-03-06
1.63%
Other Note
711258.28
728992.92
METLIFE CAPITAL TRUST X
2038-04-08
9.25%
Other Note
69940.40
99419.30
STATE STREET CAPITAL TRUST IV
2037-06-15
1.25%
Other Note
973949.67
784057.36
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
17900000.00
17900000.00
0.0123
N/A
N
17900000.00
17900000.00
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
WI H/E VAR-WHEATON-B 00.1000 08/15/2033
97710VND6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
Y
WHEATON FRANCISCAN HEALTHCARE SYSTEM
N/A
N/A
Y
US BANCORP
N/A
N/A
N
4100000.00
4100000.00
0.0028
N/A
N
4100000.00
4100000.00
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137RQ11 DCP 03/01/2013
98137RQ11
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
7300000.00
7300000.00
0.0050
N/A
N
7299965.69
7299965.69
RBC CAPITAL MARKETS, LLC
REPO TRIPA MORTG 0.19 03/01/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2042-09-01
3.50%
Government Agency Debt
84467942.63
87788297.37
FNMA
2042-05-01
4.00%
Government Agency Debt
1038094.69
1013371.48
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
87060000.00
87060000.00
0.0598
N/A
N
87060000.00
87060000.00
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.17 03/07/2013
TRIPARTY1
Government Agency Repurchase Agreement
Y
FNMA
2043-02-01
3.00%
Government Agency Debt
688334.00
713623.39
FNMA
2043-02-01
3.00%
Government Agency Debt
29144645.40
29886376.62
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
30000000.00
30000000.00
0.0206
N/A
N
30000000.00
30000000.00
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.19 03/01/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2042-04-01
4.00%
Government Agency Debt
7674698.68
6737154.08
FNMA
2037-09-01
2.82%
Government Agency Debt
19234218.04
19596419.37
FNMA
2042-05-01
3.50%
Government Agency Debt
4591330.98
3816103.01
FNMA
2042-12-01
3.50%
Government Agency Debt
18486714.91
19724737.18
FNMA
2032-08-01
3.00%
Government Agency Debt
19750182.86
19415272.87
FNMA
2040-12-01
4.50%
Government Agency Debt
24874285.71
19511513.62
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
87060000.00
87060000.00
0.0598
N/A
N
87060000.00
87060000.00
BARCLAYS CAPITAL, INC.
REPO TRIPA MORTG 0.11 03/06/2013
TRIPARTY1
Government Agency Repurchase Agreement
Y
FMAC
2042-02-01
3.50%
Government Agency Debt
15923364.02
14773414.29
FNMA
2042-04-01
4.00%
Government Agency Debt
36551997.71
33166585.75
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
N
N
47000000.00
47000000.00
0.0323
N/A
N
47000000.00
47000000.00
DEUTSCHE BANK SECURITIES, INC. - MM
REPO TRIPA MORTG 0.2 03/01/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
GNMA
2042-09-15
3.00%
Government Agency Debt
47751291.97
49078591.56
GNMA
2041-08-15
4.00%
Government Agency Debt
42286217.78
35694578.24
GNMA
2042-10-15
3.00%
Government Agency Debt
3882592.81
4028030.38
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
87060000.00
87060000.00
0.0598
N/A
N
87060000.00
87060000.00
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 00.2575 05/20/2013
63252E9G9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-05-20
2013-05-20
N
N
N
14200000.00
14200000.00
0.0098
N/A
N
14208227.10
14208227.10