0000928816-13-001732.txt : 20131230
0000928816-13-001732.hdr.sgml : 20131230
20131107122448
ACCESSION NUMBER: 0000928816-13-001732
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20131031
FILED AS OF DATE: 20131107
DATE AS OF CHANGE: 20131107
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: 131199495
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
2013-10-31
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
38
57
1429903963.55
15143791.26
22996591.15
1422051163.66
0.0015
0.9979
2013-10-31
0.9979
2013-10-31
C000017192
500.00
1303011281.62
1.00
-3606344.15
197281452.02
200887796.17
0.0001
0.9979
2013-10-31
0.9979
2013-10-31
C000017193
500.00
13746820.53
1.00
-205676.09
1044536.29
1250212.38
0.0001
0.9979
2013-10-31
0.9979
2013-10-31
C000017194
500.00
24315431.36
1.00
-1767481.90
4211947.02
5979428.92
0.0001
0.9979
2013-10-31
0.9979
2013-10-31
C000017195
500.00
29138215.39
1.00
-57742.12
2804198.68
2861940.80
0.0001
0.9980
2013-10-31
0.9980
2013-10-31
C000017196
500.00
32091650.09
1.00
-3082425.92
3124456.67
6206882.59
0.0001
0.9979
2013-10-31
0.9979
2013-10-31
C000017191
500.00
19747764.67
1.00
-1223539.32
1070067.48
2293606.80
0.0001
0.9980
2013-10-31
0.9980
2013-10-31
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
WI H/E VAR-WHEATON-B 00.0700 08/15/2033
97710VND6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
WHEATON FRANCISCAN HEALTHCARE SYSTEM
N/A
N/A
Y
US BANCORP/MN
N/A
N/A
N
17880000.00
17880000.00
0.0126
N/A
N
17880000.00
17880000.00
PUTNAM MONEY MARKET LIQUIDITY FUND
PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P
746763168
Investment Company
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
58235503.00
58235503.00
0.0410
N/A
N
58235503.00
58235503.00
COUNTY OF WAKE NC
WAKE CNTY VAR-SCH-A 00.0700 03/01/2026
930863H57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
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
2000000.00
2000000.00
0.0014
N/A
N
2000000.00
2000000.00
UNITED STATES OF AMERICA
US TREASURY N/B 02.2500 05/31/2014
912828KV1
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-31
2014-05-31
N
N
N
16950000.00
17157669.71
0.0121
N/A
N
17159230.80
17159230.80
COUNTY OF WAKE NC
WAKE CNTY VAR-SCH-B 00.0700 03/01/2024
930863F34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
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
0.0011
N/A
N
1500000.00
1500000.00
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP
HARRIS HLTH-VAR-B1-TX 00.1000 10/01/2029
414152SX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
TEXAS CHILDRENS HOSPITAL
N/A
N/A
Y
TEXAS CHILDRENS HOSPITAL
N/A
N/A
Y
Stand-by Purchase Agreement
JP MORGAN CHASE BANK NA
N/A
N/A
3530000.00
3530000.00
0.0025
N/A
N
3530000.00
3530000.00
STATE OF OHIO
OH-ADJ-REF-B-INFRASTR 00.0700 08/01/2017
677519PL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
STATE OF OHIO
N/A
N/A
Y
STATE OF OHIO
N/A
N/A
N
6660000.00
6660000.00
0.0047
N/A
N
6660000.00
6660000.00
CITY OF ROCHESTER MN
ROCHESTER HLTH-B-MAYO 00.0700 11/15/2038
771902FC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
MAYO CLINIC
N/A
N/A
Y
MAYO CLINIC
N/A
N/A
Y
Stand-by Purchase Agreement
NORTHERN TRUST COMPANY
N/A
N/A
6830000.00
6830000.00
0.0048
N/A
N
6830000.00
6830000.00
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.26435 03/28/2014
20272AEC6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-06
2014-03-28
N
N
N
9200000.00
9200000.00
0.0065
N/A
N
9203505.29
9203505.29
ILLINOIS FINANCE AUTHORITY
IL EDL-ADJ-B-UNIV CHI 00.0800 07/01/2033
4520017E4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
UNIVERSITY OF CHICAGO
N/A
N/A
Y
UNIVERSITY OF CHICAGO
N/A
N/A
N
4625000.00
4625000.00
0.0033
N/A
N
4625000.00
4625000.00
FHLMC
FREDDIE MAC 00.1300 02/07/2014
3134G43R7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
N
14570000.00
14569295.02
0.0102
N/A
N
14570772.20
14570772.20
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO 4662J0Y71 DCP 11/07/2013
4662J0Y71
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
N
N
N
15000000.00
14999375.00
0.0105
N/A
N
14999941.50
14999941.50
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TY52 DCP 11/05/2013
15963TY52
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-05
2013-11-05
N
N
N
7100000.00
7099802.78
0.0050
N/A
N
7099931.13
7099931.13
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GYM8 DCP 11/21/2013
30215GYM8
Other Instrument
Non U.S. Sovereign Instrumentality
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
N
N
5500000.00
5499541.67
0.0039
N/A
N
5499903.75
5499903.75
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2YR0 DCP 11/25/2013
4820P2YR0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-25
2013-11-25
N
N
N
16400000.00
16397376.00
0.0115
N/A
N
16398537.10
16398537.10
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233GYR1 DCP 11/25/2013
89233GYR1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-25
2013-11-25
N
N
N
6795000.00
6794094.00
0.0048
N/A
N
6794601.81
6794601.81
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2ZB4 DCP 12/11/2013
4820P2ZB4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-11
2013-12-11
N
N
N
5700000.00
5698480.00
0.0040
N/A
N
5698997.94
5698997.94
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.3044 11/14/2014
94985H2R4
Other Note
N
First Tier Security
N/A
N/A
2013-12-16
2014-11-14
N
N
N
11000000.00
11000000.00
0.0077
N/A
N
10999032.00
10999032.00
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TZJ1 DCP 12/18/2013
15963TZJ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-18
2013-12-18
N
N
N
15000000.00
14995299.99
0.0105
N/A
N
14998360.50
14998360.50
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY USD 00.2800 06/24/2014
78009NNK8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-25
2014-06-24
N
N
N
14350000.00
14350000.00
0.0101
N/A
N
14352984.90
14352984.90
FHLB
FHLB 313385RA6 GDC 12/27/2013
313385RA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-27
2013-12-27
N
N
N
10882000.00
10879579.65
0.0077
N/A
N
10881488.50
10881488.50
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324TY18 DCP 11/01/2013
85324TY18
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
6000000.00
6000000.00
0.0042
N/A
N
5999989.80
5999989.80
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TYM9 DCP 11/21/2013
88602TYM9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
N
N
5113000.00
5112431.89
0.0036
N/A
N
5112522.96
5112522.96
HSBC USA INC
HSBC USA INC 40427SD48 DCP 04/04/2014
40427SD48
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-04
2014-04-04
N
N
N
5350000.00
5343820.75
0.0038
N/A
N
5344080.23
5344080.23
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562KZ98 DCP 12/09/2013
86562KZ98
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-09
2013-12-09
N
N
N
14600000.00
14596301.33
0.0103
N/A
N
14597153.00
14597153.00
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DZP8 DCP 12/23/2013
20272DZP8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-23
2013-12-23
N
N
N
12750000.00
12745948.33
0.0090
N/A
N
12747828.60
12747828.60
NORDEA BANK AB
NORDEA BANK AB 65558FYF6 DCP 11/15/2013
65558FYF6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
2400000.00
2399813.33
0.0017
N/A
N
2399920.08
2399920.08
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN/NEW YOR 00.2150 11/15/2013
86958CD27
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
14750000.00
14750028.66
0.0104
N/A
N
14750522.30
14750522.30
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1200 11/04/2013
57421N3V0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-04
2013-11-04
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
4000000.00
4000000.00
0.0028
N/A
N
4000000.04
4000000.04
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP NY 00.2761 07/18/2014
96121TTN8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-21
2014-07-18
N
N
N
9500000.00
9500000.00
0.0067
N/A
N
9503030.60
9503030.60
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 00.3000 04/22/2014
89112TCV4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
N
N
7700000.00
7700000.00
0.0054
N/A
N
7704430.66
7704430.66
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELECTRIC CAPITAL CORP 36959HZL4 DCP 12/20/2013
36959HZL4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-20
2013-12-20
N
N
N
21650000.00
21644106.39
0.0152
N/A
N
21647503.70
21647503.70
ICICI BANK LTD/HONG KONG
ICICI BANK LTD/HONG KONG 44928MZH4 DCP 12/17/2013
44928MZH4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-17
2013-12-17
N
N
N
11000000.00
10997054.72
0.0077
N/A
N
10998090.40
10998090.40
COCA-COLA CO/THE
COCA-COLA CO/THE 19121AZL8 DCP 12/20/2013
19121AZL8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-20
2013-12-20
N
N
N
21075000.00
21071270.89
0.0148
N/A
N
21072658.50
21072658.50
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984WBB3 DCP 12/06/2013
67984WBB3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
N
N
N
14250000.00
14246952.08
0.0100
N/A
N
14248233.00
14248233.00
DNB BANK ASA
DNB BANK ASA 2332K1B33 DCP 02/03/2014
2332K1B33
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
9100000.00
9094059.72
0.0064
N/A
N
9095829.47
9095829.47
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324TZ90 DCP 12/09/2013
85324TZ90
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-09
2013-12-09
N
N
N
8300000.00
8298072.55
0.0058
N/A
N
8298902.74
8298902.74
STATE STREET CORP
STATE STREET CORP 85747JZ59 DCP 12/05/2013
85747JZ59
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
13600000.00
13597944.89
0.0096
N/A
N
13598505.30
13598505.30
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TYC1 DCP 11/12/2013
53127TYC1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-12
2013-11-12
N
N
N
4600000.00
4599789.17
0.0032
N/A
N
4599780.58
4599780.58
NESTLE FINANCE INTERNATIONAL LTD
NESTLE FINANCE INTERNATIONAL 64105RZC7 DCP 12/12/2013
64105RZC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
N
10500000.00
10498684.58
0.0074
N/A
N
10499387.80
10499387.80
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215HB33 DCP 02/03/2014
30215HB33
Other Instrument
Non U.S. Sovereign Instrumentality
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
8000000.00
7997284.45
0.0056
N/A
N
7998416.80
7998416.80
YALE UNIVERSITY
YALE UNIVERSITY 98459RY61 DCP 11/06/2013
98459RY61
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-06
2013-11-06
N
N
N
7500000.00
7499895.83
0.0053
N/A
N
7499912.25
7499912.25
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LZ66 DCP 12/06/2013
38346LZ66
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
N
N
N
13100000.00
13097707.50
0.0092
N/A
N
13097720.60
13097720.60
HSBC USA INC
HSBC USA INC 40427RZG9 DCP 12/16/2013
40427RZG9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-16
2013-12-16
N
N
N
12200000.00
12196950.00
0.0086
N/A
N
12197968.70
12197968.70
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603HAG3 DCP 12/23/2013
88603HAG3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-23
2013-12-23
N
N
N
16750000.00
16744677.19
0.0118
N/A
N
16744690.20
16744690.20
NATIONAL AUSTRALIA FUNDING DELAWARE INC
NATIONAL AUSTRALIA FUNDING DE 63253KBQ9 DCP 02/24/2014
63253KBQ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
N
N
21500000.00
21484890.28
0.0151
N/A
N
21491086.10
21491086.10
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TY49 DCP 11/04/2013
59157TY49
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-04
2013-11-04
N
N
N
3450000.00
3449956.87
0.0024
N/A
N
3449961.71
3449961.71
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TZ97 DCP 12/09/2013
59157TZ97
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-09
2013-12-09
N
N
N
18500000.00
18497234.45
0.0130
N/A
N
18497073.30
18497073.30
RABOBANK USA FINANCIAL CORP
RABOBANK USA FINANCIAL CORP 74977KZG7 DCP 12/16/2013
74977KZG7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-16
2013-12-16
N
N
N
8750000.00
8748031.25
0.0062
N/A
N
8748654.25
8748654.25
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 00.2180 03/03/2014
67984WBF4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-04
2014-03-03
N
N
N
7200000.00
7200000.00
0.0051
N/A
N
7199524.80
7199524.80
UNIVERSITY OF TEXAS
UNIVERSITY OF TEXAS 00.1000 12/05/2013
91513RYK9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
Y
UNIVERSITY OF TEXAS
N/A
N/A
N
3250000.00
3250000.00
0.0023
N/A
N
3250000.03
3250000.03
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITY AUTHORITY
CONNECTICUT STATE HEALTH & ED 00.0900 12/05/2013
20774NNX5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
13825000.00
13825000.00
0.0097
N/A
N
13825000.10
13825000.10
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.2443 09/05/2014
05253MCL6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-05
2014-09-05
N
N
N
17500000.00
17500000.00
0.0123
N/A
N
17501452.60
17501452.60
UNIVERSITY OF TEXAS
UNIVERSITY OF TEXAS 00.1000 12/04/2013
91513RYL7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-04
2013-12-04
N
N
N
15998000.00
15998000.00
0.0112
N/A
N
15998000.10
15998000.10
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.2380 09/04/2014
06417F2X7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-04
2014-09-04
N
N
N
17500000.00
17500000.00
0.0123
N/A
N
17492737.50
17492737.50
PRINCETON UNIVERSITY
PRINCETON UNIVERSITY 00.1000 12/16/2013
89837TAM0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-16
2013-12-16
N
N
N
11600000.00
11600000.00
0.0082
N/A
N
11599096.30
11599096.30
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1200 12/10/2013
47803LJX2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-10
2013-12-10
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
5540000.00
5540000.00
0.0039
N/A
N
5540055.46
5540055.46
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.1200 12/10/2013
88280PAC4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-10
2013-12-10
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
3850000.00
3850000.00
0.0027
N/A
N
3850038.54
3850038.54
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233HCB8 DCP 03/11/2014
89233HCB8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-11
2014-03-11
N
N
N
15000000.00
14988083.33
0.0105
N/A
N
14989356.00
14989356.00
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND PLC/NEW Y 00.2200 03/12/2014
65558ERS9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-12
2014-03-12
N
N
N
19625000.00
19625000.00
0.0138
N/A
N
19626434.70
19626434.70
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644BEK4 DCP 05/19/2014
07644BEK4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-19
2014-05-19
N
N
N
5000000.00
4992261.11
0.0035
N/A
N
4992509.00
4992509.00
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06741GUA1 DCP 11/13/2013
06741GUA1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-13
2013-11-13
N
N
N
7300000.00
7299562.00
0.0051
N/A
N
7299723.33
7299723.33
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY USD 00.2544 06/13/2014
13606YA48
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-13
2014-06-13
N
N
N
17500000.00
17503339.26
0.0123
N/A
N
17503710.10
17503710.10
MIZUHO BANK LTD/NY
MIZUHO BANK LTD/NY 00.2100 12/16/2013
60688LEF9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-16
2013-12-16
N
N
N
7300000.00
7300000.00
0.0051
N/A
N
7299999.27
7299999.27
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1100 01/07/2014
47803LJY0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
7900000.00
7900000.00
0.0056
N/A
N
7900000.08
7900000.08
TRINITY HEALTH
TRINITY HEALTH 89651JYL1 DCP 11/20/2013
89651JYL1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-20
2013-11-20
N
N
N
9100000.00
9099519.72
0.0064
N/A
N
9099504.96
9099504.96
JP MORGAN CHASE BANK
JP MORGAN CHASE BANK 00.2000 03/18/2014
48125PK44
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-18
2014-03-18
N
N
N
7000000.00
7000000.00
0.0049
N/A
N
6999730.50
6999730.50
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562KZJ6 DCP 12/18/2013
86562KZJ6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-18
2013-12-18
N
N
N
3500000.00
3499017.57
0.0025
N/A
N
3499150.55
3499150.55
DUKE UNIVERSITY
DUKE UNIVERSITY 26441UAE5 DCP 01/14/2014
26441UAE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-14
2014-01-14
N
N
N
11375000.00
11372427.99
0.0080
N/A
N
11371208.70
11371208.70
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2900 11/01/2013
9612C4EM9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
9000000.00
9000000.00
0.0063
N/A
N
9000000.09
9000000.09
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M3AD6 DCP 01/13/2014
7443M3AD6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-13
2014-01-13
N
N
N
14750000.00
14743120.77
0.0104
N/A
N
14744269.60
14744269.60
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL/CHICAGO IL 00.1600 12/23/2013
06366AXM9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-23
2013-12-23
N
N
N
10150000.00
10150000.00
0.0071
N/A
N
10150596.90
10150596.90
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2325 09/19/2014
9612C4JU6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-19
2014-09-19
N
N
N
2925000.00
2925000.00
0.0021
N/A
N
2924257.05
2924257.05
FAIRWAY FINANCE LLC
FAIRWAY FINANCE LLC - 03/31/2014
30601YNB7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-29
2014-03-31
N
N
N
11900000.00
11900000.00
0.0084
N/A
N
11899619.20
11899619.20
CITIBANK NA
CITIBANK NA 00.1400 11/01/2013
17304UKS8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
7150000.00
7150000.00
0.0050
N/A
N
7150015.80
7150015.80
SOCIETE GENERALE NORTH AMERICA INC
SOCIETE GENERALE NORTH AMERIC 83365RY17 DCP 11/01/2013
83365RY17
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
7000000.00
7000000.00
0.0049
N/A
N
6999988.10
6999988.10
LLOYDS BANK PLC
LLOYDS BANK PLC 53943RY11 DCP 11/01/2013
53943RY11
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
7100000.00
7100000.00
0.0050
N/A
N
7099980.12
7099980.12
INDIANA FINANCE AUTHORITY
INDIANA FINANCE AUTHORITY 00.0900 12/02/2013
45506BCE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
5200000.00
5200000.00
0.0037
N/A
N
5200000.05
5200000.05
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.1000 01/02/2014
88280QKL1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
2502000.00
2502000.00
0.0018
N/A
N
2502000.03
2502000.03
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1000 01/02/2014
57421N4N7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
4000000.00
4000000.00
0.0028
N/A
N
4000000.04
4000000.04
TEXAS A&M UNIVERSITY
TEXAS A&M UNIVERSITY 00.0800 12/02/2013
88212LZW5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
5460000.00
5460000.00
0.0038
N/A
N
5460000.05
5460000.05
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644BJR4 DCP 09/25/2014
07644BJR4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-25
2014-09-25
N
N
N
2025000.00
2019096.00
0.0014
N/A
N
2018989.40
2018989.40
HSBC BANK PLC
HSBC BANK PLC - 10/03/2014 00.2580 10/03/2014
40433FCV9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-04
2014-10-03
N
N
N
3925000.00
3925000.00
0.0028
N/A
Y
3924285.65
3924285.65
DNB BANK ASA
DNB BANK ASA - 04/07/2014 00.1943 04/07/2014
2332K4DE1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-07
2014-04-07
N
N
N
12500000.00
12500000.00
0.0088
N/A
N
12498425.00
12498425.00
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.0800 12/02/2013
88280QKN7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
5000000.00
5000000.00
0.0035
N/A
N
5000000.05
5000000.05
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257J6G7 DCP 11/07/2013
86257J6G7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
N
N
N
15500000.00
15499690.00
0.0109
N/A
N
15499818.60
15499818.60
NORTHERN PINES FUNDING LLC
NORTHERN PINES FUNDING LLC 66560KY77 DCP 11/07/2013
66560KY77
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
N
N
N
7500000.00
7499825.00
0.0053
N/A
N
7499854.50
7499854.50
WAL-MART STORES INC
WAL-MART STORES INC 93114EZ34 DCP 12/03/2013
93114EZ34
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-03
2013-12-03
N
N
N
15000000.00
14998666.66
0.0105
N/A
N
14999532.00
14999532.00
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY USD 00.4047 08/11/2014
13606YVE3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-12
2014-08-11
N
N
N
5350000.00
5356741.71
0.0038
N/A
N
5354959.50
5354959.50
COUNTY OF HOWARD MD
COUNTY OF HOWARD MD 00.0900 11/05/2013
44257QFB1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-05
2013-11-05
N
N
N
7250000.00
7250000.00
0.0051
N/A
N
7250000.07
7250000.07
FANNIE MAE DISCOUNT NOTES
FANNIE MAE DISCOUNT NOTES 313589SQ7 GDC 02/03/2014
313589SQ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
2905000.00
2903710.50
0.0020
N/A
N
2904697.88
2904697.88
STATE STREET CORP
STATE STREET CORP 85747KCA0 DCP 03/10/2014
85747KCA0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-10
2014-03-10
N
N
N
8750000.00
8744669.79
0.0061
N/A
N
8742006.00
8742006.00
CHEVRON CORP
CHEVRON CORP 16677JZ90 DCP 12/09/2013
16677JZ90
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-09
2013-12-09
N
N
N
14750000.00
14747353.20
0.0104
N/A
N
14747986.60
14747986.60
FHLB
FHLB 313385RQ1 GDC 01/10/2014
313385RQ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-10
2014-01-10
N
N
N
9000000.00
8997200.00
0.0063
N/A
N
8999478.00
8999478.00
FHLMC
FHLMC 313397SD4 GDC 01/23/2014
313397SD4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-23
2014-01-23
N
N
N
6400000.00
6397786.67
0.0045
N/A
N
6399558.40
6399558.40
FHLB
FHLB 313385SC1 GDC 01/22/2014
313385SC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-22
2014-01-22
N
N
N
4840000.00
4838346.33
0.0034
N/A
N
4839670.88
4839670.88
FHLMC
FHLMC 313397TH4 GDC 02/20/2014
313397TH4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-20
2014-02-20
N
N
N
2000000.00
1998951.66
0.0014
N/A
N
1999754.00
1999754.00
FHLB
FHLB 313385UN4 GDC 03/21/2014
313385UN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-21
2014-03-21
N
N
N
17050000.00
17039722.64
0.0120
N/A
N
17046692.30
17046692.30
CREDIT AGRICOLE NORTH AMERICA INC
CREDIT AGRICOLE NORTH AMERICA 22532AY10 DCP 11/01/2013
22532AY10
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
6850000.00
6850000.00
0.0048
N/A
N
6849986.99
6849986.99
ALPINE SECURITIZATION CORP
ALPINE SECURITIZATION CORP 02086LZ25 DCP 12/02/2013
02086LZ25
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
4275000.00
4274411.00
0.0030
N/A
N
4274426.30
4274426.30
SWEDBANK AB
SWEDBANK AB 87019SBJ2 DCP 02/18/2014
87019SBJ2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
14000000.00
13991522.21
0.0098
N/A
N
13990289.60
13990289.60
COFCO CAPITAL CORP
COFCO CAPITAL CORP 1921E0YM6 DCP 11/21/2013
1921E0YM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
N
N
5675000.00
5674369.44
0.0040
N/A
N
5674569.84
5674569.84
ALPINE SECURITIZATION CORP
ALPINE SECURITIZATION CORP 02086LYD2 DCP 11/13/2013
02086LYD2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-13
2013-11-13
N
N
N
3200000.00
3199840.00
0.0023
N/A
N
3199855.68
3199855.68
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R0YL5 DCP 11/20/2013
7588R0YL5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-20
2013-11-20
N
N
N
11000000.00
10999129.17
0.0077
N/A
N
10999034.20
10999034.20
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 60682XDM5 DCP 04/21/2014
60682XDM5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-21
2014-04-21
N
N
N
8800000.00
8789968.03
0.0062
N/A
N
8789307.12
8789307.12
AMERICAN UNIVERSITY
AMERICAN UNIVERSITY 03035PZH3 DCP 12/17/2013
03035PZH3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-17
2013-12-17
N
N
N
7700000.00
7698229.00
0.0054
N/A
N
7698152.00
7698152.00
ICICI BANK LTD/NEW YORK NY
ICICI BANK LTD/NEW YORK NY 44926CY71 DCP 11/07/2013
44926CY71
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
N
N
N
7195000.00
7194700.21
0.0051
N/A
N
7194804.30
7194804.30
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KY48 DCP 11/04/2013
92646KY48
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-04
2013-11-04
N
N
N
1500000.00
1499983.75
0.0011
N/A
N
1499978.40
1499978.40
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562LDN9 DCP 04/22/2014
86562LDN9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
N
N
3300000.00
3296137.17
0.0023
N/A
N
3295786.89
3295786.89
SVENSKA HANDELSBANKEN INC
SVENSKA HANDELSBANKEN INC 86958GDR3 DCP 04/25/2014
86958GDR3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
N
N
6600000.00
6592941.66
0.0046
N/A
N
6592331.46
6592331.46
BPCE SA
BPCE SA 05571BZ55 DCP 12/05/2013
05571BZ55
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
7000000.00
6998843.06
0.0049
N/A
N
6998959.10
6998959.10
CRC FUNDING LLC
CRC FUNDING LLC 12622UYK6 DCP 11/19/2013
12622UYK6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-19
2013-11-19
N
N
N
7000000.00
6999475.00
0.0049
N/A
N
6999161.40
6999161.40
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R0YE1 DCP 11/14/2013
7588R0YE1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-14
2013-11-14
N
N
N
10325000.00
10324478.02
0.0073
N/A
N
10324405.20
10324405.20
CHARTA LLC
CHARTA LLC 16115UY70 DCP 11/07/2013
16115UY70
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
N
N
N
4000000.00
3999920.00
0.0028
N/A
N
3999875.60
3999875.60
BNP PARIBAS SECURITIES CORP
REPO TRIPA CORPO 0.16 11/01/2013
TRIPARTY2
Other Repurchase Agreement
N
ACE INA HOLDINGS INC
2019-06-15
5.90%
Other Note
19077.78
23084.28
AMER EXP BANK,FSB
2017-09-13
6.00%
Other Note
181668.80
212656.05
ANHEUSER - BUSCH COMPANIES INC
2019-03-01
5.00%
Other Note
118055.56
134264.98
ANHEUSER BUSCH INBEV WORLDWIDE INC
2019-01-15
7.75%
Other Note
188.89
243.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC
2042-07-15
3.75%
Other Note
13977.78
12364.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
2017-07-15
1.38%
Other Note
39764.32
39821.98
ANHUESER BUSCH INBEV FIN INC
2043-01-17
4.00%
Other Note
9444.44
8765.16
ANHUESER-BUSCH INBEV FIN INC
2018-01-17
1.25%
Other Note
29277.78
29081.06
AT & T INC
2021-08-15
3.88%
Other Note
85000.00
86821.60
AT & T INC
2017-06-01
1.70%
Other Note
39666.67
40150.58
AT & T INC
2042-12-15
4.30%
Other Note
78955.56
66611.64
AT AND T
2017-02-15
1.60%
Other Note
9444.44
9538.30
AT AND T INC
2022-12-01
2.63%
Other Note
7177.78
6543.39
AT&T INC
2015-02-15
3.00%
Other Note
14166.67
13433.54
B A T INTERNATIONAL FINANCE PLC
2017-06-07
2.13%
Other Note
151111.11
155500.89
BAXTER INTERNATIONAL
2023-06-15
3.20%
Other Note
54563.01
54463.28
BHP BILLITON FINANCE (USA) LIMITED
2043-09-30
5.00%
Other Note
2795555.56
2890000.00
BRISTOL MYERS SQUIBB CO
2030-05-01
6.13%
Other Note
6611.11
8233.51
CAISSE CENTRALE DESJARDINS
2017-03-06
1.60%
Other Note
563972.73
575220.86
CATERPILLAR INC
2042-08-15
3.80%
Other Note
18133.33
15784.68
CREDIT SUISSE
2016-05-27
2.60%
Other Note
51085.38
53884.97
DAILMER FIN NORTH AMER LLC
2021-09-15
3.88%
Other Note
295611.11
305490.43
DAILMLER FIN NORTH AMER LLC
2015-07-31
1.30%
Other Note
47222.22
47659.03
DAIMLER FIN NORTH AMER LLC
2018-08-01
2.38%
Other Note
259722.22
263360.28
DEUTSCHE BANK AG
2015-03-30
3.45%
Other Note
47222.22
49190.01
DNB NOR BOLIGKREDIT
2015-10-14
2.10%
Other Note
150.17
154.48
GENERAL ELC CAPT CORP
2032-03-15
6.75%
Other Note
51944.44
63815.57
GEORGIA POWER CO
2042-03-15
4.30%
Other Note
8311.11
7649.71
GLAXOSMITHKLINE CAPITAL PLC
2015-05-08
0.75%
Other Note
153.19
154.41
GOLDMAN SACH GRP INC
2014-05-01
6.00%
Other Note
47222.22
49927.11
GOLDMAN SACHS INC
2016-03-22
0.70%
Other Note
142839.10
142216.11
J P MORGAN CHASE
2020-07-22
4.40%
Other Note
30222.22
32958.24
KT CORP
2015-07-15
4.88%
Other Note
251763.96
270467.50
LOWE S COMPANIES INC
2022-04-15
3.12%
Other Note
188.89
186.70
LOWE'S CO INC
2036-10-15
5.80%
Other Note
54872.98
62205.53
LVMH MOET HENNESSY LOU VUITT
2017-06-29
1.63%
Other Note
118631.10
120339.03
ON COMPANY
2027-08-15
7.20%
Other Note
101386.30
129638.61
PACIFIC CORP
2042-02-01
4.10%
Other Note
17000.00
15920.16
PNC FDG CORP
2014-05-19
3.00%
Other Note
4722.22
4854.26
RAYTHEON
2041-12-15
4.70%
Other Note
47222.22
47770.03
SANOFI S A
2018-04-10
1.25%
Other Note
50811.11
50138.96
SCHERING-PLOUGH CORP
2017-09-15
6.00%
Other Note
20564.71
24366.03
SHERWIN WILLIAMS COMPANY THE
2042-12-15
4.00%
Other Note
101350.98
91287.95
SOCIETE GENERALE
2015-09-14
3.10%
Other Note
13226.94
13792.36
TARGET CORP
2042-07-01
4.00%
Other Note
6611.11
6025.06
TGT 7.000 07/15/31
2031-07-15
7.00%
Other Note
46787.21
59623.80
THE GOLDMAN SACHS GROUP INC
2016-02-07
3.63%
Other Note
3400.00
3616.57
THE HOME DEPOT INC
2041-04-01
5.95%
Other Note
110755.19
131432.48
THE HOME DEPOT INC
2043-04-01
4.20%
Other Note
661111.11
616962.11
THE ROYAL BANK OF SCOTLAND PLC
2020-08-24
5.63%
Other Note
94444.44
106838.27
V. F. CORPORATION
2021-09-01
3.50%
Other Note
8447.30
8633.43
VIRGINIA ELEC & PWR CO
2037-05-15
6.00%
Other Note
149054.49
182085.96
VIRGINIA ELEC PWR CO
2043-01-15
4.00%
Other Note
4155.56
3832.53
VODAFONE GROUP PLC
2016-03-15
5.75%
Other Note
99166.67
110551.72
VODAFONE GROUP PLC
2017-02-27
5.63%
Other Note
53833.33
61272.56
VODAFONE GROUP PLC
2037-02-27
6.15%
Other Note
37777.78
42689.77
VODAFONE GROUP PLC
2016-02-19
0.90%
Other Note
39763.76
39897.76
VODAFONE GROUP PLC ADRS
2021-03-16
4.38%
Other Note
1123888.89
1205639.16
VODAFONE GROUP PLC,GB
2019-06-01
5.45%
Other Note
85000.00
99197.20
WESTPAC BANKING CORP
2019-05-30
1.38%
Other Note
23396.72
22964.16
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
8500000.00
8500000.00
0.0060
N/A
N
8500000.00
8500000.00
CREDIT SUISSE SECURITIES (USA) LLC
REPO TRIPA CORPO 0.16 11/01/2013
TRIPARTY2
Other Repurchase Agreement
N
ASSURED GUARANTY US HOLDINGS I
2066-12-15
6.40%
Other Note
48561.87
42885.53
BANCO BRADESCO SA
2015-03-23
4.10%
Other Note
441471.57
457679.69
BANCO BRADESCO SA
2014-05-16
2.36%
Other Note
44147.16
44626.49
BANCO DO NORDESTE DO BRASIL S.
2015-11-09
3.63%
Other Note
929297.66
956915.23
BRAZIL MINAS SPE
2028-02-15
5.33%
Other Note
4193.98
4127.50
CONAGRA INC.
2014-04-15
5.88%
Other Note
43043.48
44165.10
CONAGRA INC.
2015-09-10
1.35%
Other Note
13244.15
13381.12
CONAGRA INC.
2022-09-15
3.25%
Other Note
579431.44
559900.60
CONAGRA INC.
2018-01-25
1.90%
Other Note
34214.05
34158.75
FIRST MIDWEST BANCORP DEL
2016-11-22
5.88%
Other Note
1283249.26
1396887.06
FISERV INC.
2015-10-01
3.13%
Other Note
79906.35
83298.80
FISERV INC.
2022-10-01
3.50%
Other Note
192923.08
184218.93
FORD MOTOR CREDIT COMPANY
2022-09-20
4.25%
Other Note
3848528.43
3980001.57
INTERNATIONAL PAPER CAPITAL TR
2038-06-15
8.70%
Other Note
198662.21
286795.40
INTERNATIONAL PAPER CAPITAL TR
2019-05-15
9.38%
Other Note
1147826.09
1570615.00
INTERNATIONAL PAPER CAPITAL TR
2021-08-15
7.50%
Other Note
647418.06
815206.12
INTERNATIONAL PAPER CAPITAL TR
2039-11-15
7.30%
Other Note
1039665.55
1327639.60
MURPHY OIL CORPORATION
2022-12-01
3.70%
Other Note
258040.13
248117.63
MURPHY OIL CORPORATION
2042-12-01
5.13%
Other Note
60702.34
54600.79
ODEBRECHT OFFSHORE DRILLING
2022-10-01
6.75%
Other Note
110367.89
117072.74
PERRIGO COMPANY
2023-05-15
2.95%
Other Note
3090.30
3067.06
REYNOLDS AMERICAN INC
2043-09-15
6.15%
Other Note
144581.94
157832.27
RGS I&M FUNDING CORP
2022-12-07
9.81%
Other Note
960200.67
1152611.83
SAFEWAY INC.
2014-08-15
5.63%
Other Note
110367.89
114783.58
SAFEWAY INC.
2017-08-15
6.35%
Other Note
882943.14
986447.36
SAFEWAY INC.
2013-12-12
1.76%
Other Note
110367.89
110770.03
TEMPLE-INLAND INC.
2016-01-15
6.38%
Other Note
220735.79
245843.11
UNITRIN INC
2015-11-30
6.00%
Other Note
1309696.94
1444517.09
WARNER CHILCOTT COMPANY LLC
2018-09-15
7.75%
Other Note
33110.37
36713.42
WATSON PHARMACEUTICALS INC.
2019-08-15
6.13%
Other Note
529103.68
624982.77
WATSON PHARMACEUTICALS INC.
2022-10-01
3.25%
Other Note
2428.09
2320.43
WATSON PHARMACEUTICALS INC.
2017-10-01
1.88%
Other Note
39290.97
39260.65
WEATHERFORD INTERNATIO
2017-06-15
6.35%
Other Note
10816.05
12498.12
WEATHERFORD INTERNATIONAL LTD.
2042-04-15
5.95%
Other Note
88294.31
88105.12
WESTVACO CORP
2020-06-15
9.75%
Other Note
55183.95
72675.19
YUM BRANDS INC COM
2020-11-01
3.88%
Other Note
10153.85
10462.00
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
16500000.00
16500000.00
0.0116
N/A
N
16500000.00
16500000.00
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.1 11/01/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2039-08-01
5.00%
Government Agency Debt
478935.74
174546.18
FMAC
2039-08-01
4.00%
Government Agency Debt
324702.20
219345.77
FMAC
2037-10-01
5.00%
Government Agency Debt
1492206.29
158872.41
FMAC
2028-02-01
7.00%
Government Agency Debt
83279.29
679.72
FMAC
2022-12-01
9.50%
Government Agency Debt
10487880.97
21037.60
FMAC
2025-04-01
9.00%
Government Agency Debt
173789.38
660.10
FMAC
2022-12-01
9.50%
Government Agency Debt
2783049.81
15866.94
FMAC
2026-05-01
9.00%
Government Agency Debt
14384307.33
124275.11
FMAC
2033-07-01
5.50%
Government Agency Debt
73057.99
5288.89
FMAC
2034-08-01
8.00%
Government Agency Debt
50084.34
5755.67
FMAC
2034-12-01
5.50%
Government Agency Debt
1735508.89
174417.22
FMAC
2028-02-01
7.00%
Government Agency Debt
534146.15
3425.80
FMAC
2029-09-01
7.00%
Government Agency Debt
70742.54
616.52
FMAC
2030-04-01
7.00%
Government Agency Debt
641064.09
3864.31
FMAC
2030-10-01
7.50%
Government Agency Debt
404320.15
783.88
FMAC
2030-11-01
7.00%
Government Agency Debt
34980.82
168.82
FMAC
2031-02-01
7.00%
Government Agency Debt
21430.35
84.62
FMAC
2031-08-01
7.00%
Government Agency Debt
155120.63
1085.22
FMAC
2031-09-01
7.00%
Government Agency Debt
21105.64
188.08
FMAC
2031-09-01
7.00%
Government Agency Debt
3247.02
28.41
FMAC
2032-04-01
7.00%
Government Agency Debt
9091.66
119.51
FMAC
2033-01-01
7.00%
Government Agency Debt
58446.40
3500.87
FMAC
2033-04-01
6.50%
Government Agency Debt
1797569.87
50090.90
FMAC
2033-12-01
6.00%
Government Agency Debt
143401.48
10327.18
FMAC
2033-09-01
7.00%
Government Agency Debt
3896.43
248.85
FMAC
2015-03-01
4.50%
Government Agency Debt
87057.53
3042.96
FMAC
2014-07-01
5.50%
Government Agency Debt
338533.21
196.33
FMAC
2017-05-01
6.50%
Government Agency Debt
211056.43
3341.37
FMAC
2019-08-01
5.50%
Government Agency Debt
31868.87
3314.81
FMAC
2014-07-01
4.00%
Government Agency Debt
2532677.14
26748.56
FMAC
2017-10-01
5.50%
Government Agency Debt
234559.67
14354.86
FMAC
2031-12-01
7.50%
Government Agency Debt
82261.68
1136.54
FMAC
2032-01-01
7.50%
Government Agency Debt
68358.25
947.83
FMAC
2032-03-01
7.00%
Government Agency Debt
2649.57
23.26
FMAC
2032-03-01
6.50%
Government Agency Debt
354434.53
2282.19
FMAC
2032-03-01
7.00%
Government Agency Debt
3979.23
32.40
FMAC
2032-03-01
7.00%
Government Agency Debt
9554.36
149.91
FMAC
2032-03-01
7.00%
Government Agency Debt
1800.80
34.68
FMAC
2032-04-01
7.00%
Government Agency Debt
2770.68
95.99
FMAC
2032-04-01
7.00%
Government Agency Debt
3023.95
209.51
FMAC
2032-05-01
6.00%
Government Agency Debt
162334.86
3544.71
FMAC
2032-06-01
7.50%
Government Agency Debt
38652.87
1544.22
FMAC
2032-06-01
7.50%
Government Agency Debt
115489.10
1226.15
FMAC
2032-07-01
7.00%
Government Agency Debt
56195.56
1988.92
FMAC
2032-07-01
7.00%
Government Agency Debt
1467.65
7.83
FMAC
2032-08-01
5.50%
Government Agency Debt
81175.55
7950.50
FMAC
2032-08-01
7.00%
Government Agency Debt
2531.70
49.50
FMAC
2032-08-01
6.50%
Government Agency Debt
39513.66
1269.58
FMAC
2032-09-01
6.00%
Government Agency Debt
5341.03
80.14
FMAC
2032-04-01
6.50%
Government Agency Debt
95260.81
2946.93
FMAC
2032-04-01
6.50%
Government Agency Debt
134835.51
769.00
FMAC
2032-07-01
6.00%
Government Agency Debt
44169.56
13104.97
FMAC
2032-10-01
7.50%
Government Agency Debt
60227.06
811.48
FMAC
2027-07-01
7.00%
Government Agency Debt
98162.02
2317.39
FMAC
2033-02-01
5.50%
Government Agency Debt
84414.13
2493.27
FMAC
2033-02-01
6.00%
Government Agency Debt
162351.10
11718.76
FMAC
2033-04-01
5.50%
Government Agency Debt
1136457.69
14721.41
FMAC
2033-04-01
6.00%
Government Agency Debt
169866.01
11246.26
FMAC
2033-06-01
5.50%
Government Agency Debt
812512.37
27818.56
FMAC
2033-05-01
5.50%
Government Agency Debt
32470.22
4024.35
FMAC
2023-06-01
2.20%
Government Agency Debt
10974934.26
124732.28
FMAC
2022-07-01
2.32%
Government Agency Debt
16235109.86
46076.68
FMAC
2023-02-01
2.53%
Government Agency Debt
16235109.86
116230.53
FMAC
2034-11-01
5.00%
Government Agency Debt
420331.54
169532.85
FMAC
2016-04-01
6.50%
Government Agency Debt
131504.39
364.11
FMAC
2018-05-01
6.50%
Government Agency Debt
4221128.56
20853.13
FMAC
2018-01-01
6.50%
Government Agency Debt
6396633.28
35395.84
FMAC
2018-02-01
6.50%
Government Agency Debt
5195235.15
27458.89
FMAC
2027-01-01
6.00%
Government Agency Debt
100657.68
13890.60
FMAC
2026-08-01
5.00%
Government Agency Debt
324702.20
48501.83
FMAC
2027-08-01
5.00%
Government Agency Debt
90916.62
12529.96
FMAC
2028-06-01
5.50%
Government Agency Debt
899580.62
76527.72
FMAC
2029-04-01
5.00%
Government Agency Debt
779285.27
155258.43
FMAC
2033-10-01
4.50%
Government Agency Debt
1983313.82
155894.40
FMAC
2018-10-01
6.50%
Government Agency Debt
15428.55
151.28
FMAC
2021-03-01
6.50%
Government Agency Debt
126370.52
845.22
FMAC
2023-03-01
5.50%
Government Agency Debt
81175.55
7078.40
FMAC
2023-05-01
5.50%
Government Agency Debt
227291.54
19817.99
FMAC
2023-07-01
4.50%
Government Agency Debt
255039.61
53744.44
FMAC
2025-08-01
5.00%
Government Agency Debt
2131669.92
249188.44
FMAC
2025-08-01
5.00%
Government Agency Debt
103450.12
25649.77
FMAC
2027-03-01
5.50%
Government Agency Debt
1428689.67
162065.97
FMAC
2028-03-01
5.50%
Government Agency Debt
86305.19
44231.89
FMAC
2028-07-01
5.00%
Government Agency Debt
649404.39
117014.20
FMAC
2030-01-01
5.00%
Government Agency Debt
146489.40
36645.57
FMAC
2030-09-01
5.00%
Government Agency Debt
537817.89
276491.43
FMAC
2025-05-01
8.50%
Government Agency Debt
326781.91
1279.56
FMAC
2027-02-01
9.00%
Government Agency Debt
161136.06
4479.05
FMAC
2027-08-01
7.50%
Government Agency Debt
113645.77
2989.19
FMAC
2016-03-01
6.50%
Government Agency Debt
162351.10
1112.42
FMAC
2017-08-01
5.50%
Government Agency Debt
205019.89
2439.87
FMAC
2017-06-01
6.00%
Government Agency Debt
232896.22
3167.01
FMAC
2017-09-01
5.50%
Government Agency Debt
440971.24
4707.60
FMAC
2017-10-01
5.50%
Government Agency Debt
34093.73
2754.11
FMAC
2017-10-01
6.00%
Government Agency Debt
254390.86
1041.61
FMAC
2017-11-01
5.50%
Government Agency Debt
15905.21
274.03
FMAC
2018-08-01
4.00%
Government Agency Debt
147838.53
8748.78
FMAC
2018-08-01
4.50%
Government Agency Debt
308467.09
40408.37
FMAC
2018-10-01
4.50%
Government Agency Debt
32470.22
4884.68
FMAC
2018-09-01
5.00%
Government Agency Debt
447275.65
32112.12
FMAC
2035-12-01
5.00%
Government Agency Debt
48971.91
10019.70
FMAC
2035-11-01
5.50%
Government Agency Debt
2597.62
360.20
FMAC
2035-12-01
5.00%
Government Agency Debt
346049.74
43959.00
FMAC
2036-01-01
5.00%
Government Agency Debt
20039.32
3533.52
FMAC
2036-01-01
6.00%
Government Agency Debt
26625.58
3244.19
FMAC
2035-12-01
5.00%
Government Agency Debt
32289.36
4783.15
FMAC
2035-12-01
7.00%
Government Agency Debt
64940.44
13520.46
FMAC
2036-01-01
5.00%
Government Agency Debt
178586.21
33593.20
FMAC
2036-01-01
5.00%
Government Agency Debt
324572.32
33211.19
FMAC
2036-01-01
5.00%
Government Agency Debt
127567.38
21259.75
FMAC
2036-01-01
5.50%
Government Agency Debt
324702.20
33363.50
FMAC
2036-01-01
5.00%
Government Agency Debt
147816.78
14010.43
FMAC
2036-01-01
5.00%
Government Agency Debt
85316.15
8258.90
FMAC
2036-01-01
5.00%
Government Agency Debt
20546.51
2065.05
FMAC
2036-03-01
5.50%
Government Agency Debt
20687.43
694.88
FMAC
2036-01-01
5.00%
Government Agency Debt
635678.91
12761.39
FMAC
2036-02-01
6.00%
Government Agency Debt
324702.20
16520.03
FMAC
2036-02-01
5.50%
Government Agency Debt
4666.62
572.59
FMAC
2036-03-01
5.00%
Government Agency Debt
947339.12
66703.03
FMAC
2035-06-01
5.00%
Government Agency Debt
335360.87
59409.75
FMAC
2033-07-01
5.50%
Government Agency Debt
695739.07
132161.18
FMAC
2035-10-01
5.50%
Government Agency Debt
29394.32
2057.50
FMAC
2035-08-01
5.00%
Government Agency Debt
376914.64
125544.81
FMAC
2035-08-01
5.00%
Government Agency Debt
235409.09
77261.50
FMAC
2035-10-01
5.00%
Government Agency Debt
226740.19
24775.16
FMAC
2035-10-01
5.00%
Government Agency Debt
1623.51
136.51
FMAC
2036-05-01
6.00%
Government Agency Debt
258787.65
20986.86
FMAC
2036-01-01
5.00%
Government Agency Debt
190485.89
30688.70
FMAC
2036-03-01
5.50%
Government Agency Debt
227291.54
14681.89
FMAC
2036-04-01
6.00%
Government Agency Debt
641286.84
38468.61
FMAC
2036-06-01
5.00%
Government Agency Debt
24193.56
4768.81
FMAC
2036-05-01
5.50%
Government Agency Debt
497022.63
28423.37
FMAC
2036-05-01
6.00%
Government Agency Debt
49637.87
8366.12
FMAC
2036-07-01
7.00%
Government Agency Debt
21105.64
6043.46
FMAC
2036-09-01
6.50%
Government Agency Debt
1406045.26
97479.69
FMAC
2036-09-01
6.00%
Government Agency Debt
160743.82
19193.54
FMAC
2036-09-01
5.50%
Government Agency Debt
1933887.65
108747.74
FMAC
2036-10-01
6.00%
Government Agency Debt
56661.51
6552.78
FMAC
2036-08-01
6.00%
Government Agency Debt
363489.17
34788.34
FMAC
2036-10-01
6.00%
Government Agency Debt
1487433.81
117328.45
FMAC
2036-11-01
5.50%
Government Agency Debt
150925.48
24275.21
FMAC
2037-01-01
5.50%
Government Agency Debt
324702.20
42270.46
FMAC
2037-02-01
5.50%
Government Agency Debt
16826.72
1983.77
FMAC
2037-02-01
5.50%
Government Agency Debt
1008561.72
72894.53
FMAC
2037-03-01
5.00%
Government Agency Debt
9848.22
1515.30
FMAC
2037-04-01
5.00%
Government Agency Debt
13489.10
2383.33
FMAC
2037-05-01
5.00%
Government Agency Debt
71759.19
10235.27
FMAC
2037-04-01
5.50%
Government Agency Debt
7143.45
595.70
FMAC
2037-05-01
5.00%
Government Agency Debt
31807.18
7873.46
FMAC
2037-06-01
5.50%
Government Agency Debt
324702.20
94195.61
FMAC
2037-02-01
5.00%
Government Agency Debt
24378.97
2524.61
FMAC
2037-06-01
6.00%
Government Agency Debt
120671.03
7098.18
FMAC
2037-06-01
5.00%
Government Agency Debt
120405.42
12626.82
FMAC
2037-06-01
6.00%
Government Agency Debt
12993.61
3445.24
FMAC
2037-06-01
5.00%
Government Agency Debt
417242.32
85618.59
FMAC
2037-07-01
5.00%
Government Agency Debt
96400.84
15765.53
FMAC
2037-06-01
6.00%
Government Agency Debt
29146.89
4419.09
FMAC
2037-07-01
7.50%
Government Agency Debt
401420.23
4753.74
FMAC
2037-08-01
7.50%
Government Agency Debt
810153.74
51085.62
FMAC
2037-08-01
6.00%
Government Agency Debt
422874.93
52716.42
FMAC
2037-08-01
6.00%
Government Agency Debt
55832.87
6592.32
FMAC
2037-08-01
6.00%
Government Agency Debt
122110.76
12700.65
FMAC
2037-09-01
6.00%
Government Agency Debt
50110.97
7024.14
FMAC
2037-08-01
6.00%
Government Agency Debt
3896.43
1023.22
FMAC
2037-08-01
6.00%
Government Agency Debt
50509.70
8517.11
FMAC
2037-09-01
6.50%
Government Agency Debt
185427.68
22512.43
FMAC
2037-09-01
5.50%
Government Agency Debt
194801.84
12111.32
FMAC
2037-09-01
6.00%
Government Agency Debt
1517818.15
111978.04
FMAC
2037-09-01
6.00%
Government Agency Debt
32470.22
3383.06
FMAC
2037-07-01
6.00%
Government Agency Debt
603888.94
75661.36
FMAC
2037-08-01
5.50%
Government Agency Debt
593842.33
250921.02
FMAC
2037-08-01
6.00%
Government Agency Debt
888528.41
88554.65
FMAC
2037-10-01
6.50%
Government Agency Debt
179497.00
9314.30
FMAC
2037-11-01
6.00%
Government Agency Debt
64291.04
4394.46
FMAC
2037-11-01
5.00%
Government Agency Debt
11364.58
934.46
FMAC
2037-11-01
6.00%
Government Agency Debt
16264.33
3795.08
FMAC
2037-09-01
5.50%
Government Agency Debt
51025.98
4951.95
FMAC
2037-12-01
5.50%
Government Agency Debt
50328.84
6145.88
FMAC
2037-12-01
6.00%
Government Agency Debt
1170921.26
280903.46
FMAC
2037-12-01
5.50%
Government Agency Debt
81175.55
13116.97
FMAC
2037-12-01
5.50%
Government Agency Debt
4870.53
316.73
FMAC
2038-01-01
5.00%
Government Agency Debt
48712.15
11453.78
FMAC
2038-01-01
6.00%
Government Agency Debt
12700.40
2057.62
FMAC
2038-02-01
5.00%
Government Agency Debt
24892.64
5059.32
FMAC
2038-01-01
7.00%
Government Agency Debt
292231.98
6172.72
FMAC
2038-01-01
5.50%
Government Agency Debt
326626.71
30819.81
FMAC
2038-01-01
5.50%
Government Agency Debt
489468.43
39532.28
FMAC
2038-01-01
5.50%
Government Agency Debt
103634.23
18674.02
FMAC
2038-02-01
5.00%
Government Agency Debt
293639.89
9187.22
FMAC
2038-02-01
5.00%
Government Agency Debt
333915.30
9144.20
FMAC
2038-03-01
5.00%
Government Agency Debt
3198773.17
191562.30
FMAC
2038-02-01
5.00%
Government Agency Debt
1048304.94
257549.04
FMAC
2038-02-01
5.50%
Government Agency Debt
45459.93
8221.31
FMAC
2038-02-01
5.50%
Government Agency Debt
66633.11
27551.77
FMAC
2038-02-01
5.50%
Government Agency Debt
288362.18
28494.74
FMAC
2038-03-01
5.50%
Government Agency Debt
296279.72
34311.99
FMAC
2038-03-01
5.50%
Government Agency Debt
345807.84
37366.63
FMAC
2038-04-01
6.50%
Government Agency Debt
91448.80
8080.63
FMAC
2038-05-01
6.00%
Government Agency Debt
384070.75
82720.02
FMAC
2038-05-01
5.50%
Government Agency Debt
1347514.12
246690.02
FMAC
2038-04-01
5.00%
Government Agency Debt
1020372.43
288259.79
FMAC
2038-04-01
5.00%
Government Agency Debt
1000634.76
70474.95
FMAC
2038-04-01
6.00%
Government Agency Debt
54207.73
7334.84
FMAC
2038-05-01
5.50%
Government Agency Debt
203210.97
39911.86
FMAC
2038-04-01
5.50%
Government Agency Debt
473975.27
131913.01
FMAC
2038-05-01
5.00%
Government Agency Debt
8073.07
1067.35
FMAC
2038-06-01
5.00%
Government Agency Debt
212742.61
15413.82
FMAC
2038-05-01
5.50%
Government Agency Debt
226506.73
41076.26
FMAC
2033-05-01
5.00%
Government Agency Debt
19601.95
8990.64
FMAC
2038-07-01
6.50%
Government Agency Debt
128444.72
4793.44
FMAC
2037-12-01
6.00%
Government Agency Debt
1783546.63
267222.89
FMAC
2037-11-01
5.50%
Government Agency Debt
390714.15
240486.39
FMAC
2038-06-01
5.00%
Government Agency Debt
1344659.01
86565.45
FMAC
2038-07-01
6.00%
Government Agency Debt
43322.42
3764.80
FMAC
2038-07-01
5.50%
Government Agency Debt
29938.84
3393.50
FMAC
2038-07-01
6.00%
Government Agency Debt
16697.16
2432.49
FMAC
2038-08-01
5.50%
Government Agency Debt
213744.31
26712.39
FMAC
2037-02-01
6.06%
Government Agency Debt
8052614.49
90776.18
FMAC
2035-07-01
5.00%
Government Agency Debt
888385.21
119085.23
FMAC
2035-07-01
5.00%
Government Agency Debt
634792.80
88797.95
FMAC
2035-12-01
5.00%
Government Agency Debt
27599.69
8196.92
FMAC
2036-01-01
5.00%
Government Agency Debt
146933.59
12655.96
FMAC
2035-06-01
5.50%
Government Agency Debt
68187.46
7978.65
FMAC
2036-03-01
5.50%
Government Agency Debt
3247.02
400.87
FMAC
2036-03-01
4.50%
Government Agency Debt
209666.05
34842.03
FMAC
2036-03-01
4.50%
Government Agency Debt
467363.68
75508.33
FMAC
2036-08-01
5.00%
Government Agency Debt
1582923.21
259116.25
FMAC
2034-07-01
5.50%
Government Agency Debt
63316.93
11492.44
FMAC
2036-11-01
6.00%
Government Agency Debt
66267.82
5823.32
FMAC
2036-09-01
6.00%
Government Agency Debt
2309724.92
149561.62
FMAC
2021-06-01
5.00%
Government Agency Debt
1623.51
259.46
FMAC
2021-01-01
4.50%
Government Agency Debt
1867037.63
268296.73
FMAC
2017-01-01
5.50%
Government Agency Debt
72261.82
4658.42
FMAC
2021-11-01
5.50%
Government Agency Debt
338627.05
28964.07
FMAC
2035-06-01
6.00%
Government Agency Debt
19482.13
3640.45
FMAC
2037-09-01
5.50%
Government Agency Debt
12351.67
1564.44
FMAC
2035-07-01
5.50%
Government Agency Debt
4870.53
1045.60
FMAC
2037-08-01
6.00%
Government Agency Debt
47283.78
3370.31
FMAC
2037-09-01
6.00%
Government Agency Debt
34930.81
4179.04
FMAC
2036-12-01
6.00%
Government Agency Debt
373732.23
34405.58
FMAC
2036-12-01
6.00%
Government Agency Debt
155384.61
12949.18
FMAC
2036-12-01
6.00%
Government Agency Debt
334367.61
23508.32
FMAC
2037-01-01
6.00%
Government Agency Debt
48705.33
7018.72
FMAC
2037-01-01
6.00%
Government Agency Debt
664957.63
67724.71
FMAC
2037-03-01
6.00%
Government Agency Debt
69672.32
6908.76
FMAC
2037-03-01
5.50%
Government Agency Debt
224044.52
28987.12
FMAC
2037-04-01
5.00%
Government Agency Debt
1951460.20
274221.16
FMAC
2037-05-01
6.00%
Government Agency Debt
487053.30
66856.48
FMAC
2037-05-01
5.50%
Government Agency Debt
633034.21
67605.41
FMAC
2037-05-01
6.00%
Government Agency Debt
28249.09
4934.59
FMAC
2037-05-01
6.00%
Government Agency Debt
208341.59
17420.55
FMAC
2037-07-01
5.50%
Government Agency Debt
385600.42
40891.14
FMAC
2037-06-01
5.50%
Government Agency Debt
64940.44
13109.80
FMAC
2036-12-01
5.50%
Government Agency Debt
107697.22
8307.97
FMAC
2037-07-01
5.00%
Government Agency Debt
2597.62
397.22
FMAC
2037-06-01
5.50%
Government Agency Debt
254835.70
67161.89
FMAC
2037-06-01
6.50%
Government Agency Debt
4357.50
479.97
FMAC
2036-11-01
6.50%
Government Agency Debt
1593346.48
173983.47
FMAC
2038-03-01
5.50%
Government Agency Debt
32985.20
3704.25
FMAC
2038-04-01
5.50%
Government Agency Debt
89293.10
13854.33
FMAC
2037-09-01
6.00%
Government Agency Debt
168143.79
22406.49
FMAC
2037-10-01
6.00%
Government Agency Debt
142836.82
13063.82
FMAC
2037-08-01
5.50%
Government Agency Debt
97410.66
24636.49
FMAC
2037-09-01
6.00%
Government Agency Debt
576995.80
69865.53
FMAC
2037-08-01
6.00%
Government Agency Debt
8597.79
885.19
FMAC
2037-11-01
5.50%
Government Agency Debt
26625.58
2910.69
FMAC
2037-10-01
6.00%
Government Agency Debt
1119903.07
95528.30
FMAC
2037-11-01
6.00%
Government Agency Debt
1143664.13
117674.92
FMAC
2037-11-01
6.00%
Government Agency Debt
5195.24
651.64
FMAC
2037-01-01
4.50%
Government Agency Debt
649404.39
120518.06
FMAC
2037-12-01
6.00%
Government Agency Debt
129439.93
15356.06
FMAC
2038-01-01
6.00%
Government Agency Debt
124360.94
14210.60
FMAC
2035-11-01
5.50%
Government Agency Debt
91566.02
17051.32
FMAC
2037-12-01
6.00%
Government Agency Debt
232199.74
21599.71
FMAC
2038-01-01
6.00%
Government Agency Debt
86095.11
10056.37
FMAC
2038-01-01
6.00%
Government Agency Debt
596940.31
62814.47
FMAC
2038-01-01
6.50%
Government Agency Debt
254891.22
32561.23
FMAC
2038-01-01
6.50%
Government Agency Debt
163649.91
18930.44
FMAC
2038-02-01
6.00%
Government Agency Debt
1003254.13
131482.35
FMAC
2038-02-01
6.00%
Government Agency Debt
290587.04
30736.44
FMAC
2038-02-01
6.00%
Government Agency Debt
1964638.57
253607.41
FMAC
2038-03-01
5.50%
Government Agency Debt
10206.36
1144.78
FMAC
2038-03-01
5.50%
Government Agency Debt
552540.53
85092.07
FMAC
2034-08-01
6.00%
Government Agency Debt
277045.33
58524.16
FMAC
2033-10-01
5.00%
Government Agency Debt
34418.43
6806.62
FMAC
2037-11-01
6.00%
Government Agency Debt
2922.32
517.83
FMAC
2038-05-01
5.50%
Government Agency Debt
2597.62
346.35
FMAC
2038-04-01
5.50%
Government Agency Debt
2086472.35
258981.58
FMAC
2038-04-01
5.50%
Government Agency Debt
60288.43
7285.71
FMAC
2038-05-01
5.00%
Government Agency Debt
92658.32
16390.32
FMAC
2038-06-01
6.50%
Government Agency Debt
1197542.62
120206.55
FMAC
2038-06-01
6.00%
Government Agency Debt
53900.56
8857.89
FMAC
2037-08-01
5.00%
Government Agency Debt
64635.54
11398.14
FMAC
2037-12-01
5.00%
Government Agency Debt
526903.35
97910.80
FMAC
2038-08-01
6.50%
Government Agency Debt
898789.32
116159.02
FMAC
2038-08-01
6.00%
Government Agency Debt
110590.65
13807.16
FMAC
2038-01-01
6.00%
Government Agency Debt
87177.67
12053.63
FMAC
2036-06-01
5.50%
Government Agency Debt
440296.18
86120.76
FMAC
2037-01-01
5.50%
Government Agency Debt
8766.96
1541.46
FMAC
2038-08-01
5.50%
Government Agency Debt
149687.71
30391.80
FMAC
2038-08-01
6.00%
Government Agency Debt
413185.17
44304.23
FMAC
2038-09-01
6.00%
Government Agency Debt
154875.48
28746.42
FMAC
2038-09-01
6.00%
Government Agency Debt
60069.91
11627.00
FMAC
2038-09-01
6.00%
Government Agency Debt
89293.10
15058.19
FMAC
2038-09-01
4.50%
Government Agency Debt
82177.90
12085.11
FMAC
2038-07-01
5.50%
Government Agency Debt
11689.28
1665.24
FMAC
2038-09-01
6.00%
Government Agency Debt
18993.13
2017.67
FMAC
2038-09-01
5.50%
Government Agency Debt
881016.10
96987.93
FMAC
2038-10-01
5.00%
Government Agency Debt
574949.53
79693.64
FMAC
2038-10-01
6.00%
Government Agency Debt
324635.63
67653.58
FMAC
2038-10-01
6.00%
Government Agency Debt
20243.23
5101.56
FMAC
2038-11-01
5.00%
Government Agency Debt
2272.92
309.64
FMAC
2040-08-01
5.00%
Government Agency Debt
60394.61
28311.30
FMAC
2039-01-01
5.50%
Government Agency Debt
1311130.26
138499.85
FMAC
2038-12-01
7.00%
Government Agency Debt
306734.15
91921.45
FMAC
2038-09-01
5.00%
Government Agency Debt
325.03
43.97
FMAC
2039-03-01
5.00%
Government Agency Debt
65735.31
12778.52
FMAC
2039-01-01
5.00%
Government Agency Debt
92065.74
12556.19
FMAC
2038-11-01
6.00%
Government Agency Debt
10847.00
2398.67
FMAC
2036-12-01
5.00%
Government Agency Debt
3247.02
641.49
FMAC
2039-02-01
5.50%
Government Agency Debt
592175.63
92646.61
FMAC
2039-05-01
4.50%
Government Agency Debt
63966.33
29789.84
FMAC
2039-07-01
4.50%
Government Agency Debt
7143.45
2579.09
FMAC
2038-06-01
6.00%
Government Agency Debt
66575.31
12308.77
FMAC
2039-04-01
4.50%
Government Agency Debt
232162.07
143371.56
FMAC
2040-02-01
5.50%
Government Agency Debt
150134.18
31177.29
FMAC
2040-05-01
5.50%
Government Agency Debt
65589.84
23244.23
FMAC
2040-05-01
6.00%
Government Agency Debt
37312.18
14451.55
FMAC
2037-01-01
5.00%
Government Agency Debt
130123.11
53657.32
FMAC
2039-09-01
6.50%
Government Agency Debt
131504.39
35209.69
FMAC
2039-04-01
6.50%
Government Agency Debt
1147549.19
253724.33
FMAC
2039-07-01
6.00%
Government Agency Debt
33444.33
10672.47
FMAC
2040-12-01
3.50%
Government Agency Debt
875.07
660.99
FMAC
2040-05-01
5.50%
Government Agency Debt
50653.54
13264.22
FMAC
2037-05-01
6.00%
Government Agency Debt
306902.67
85527.26
FMAC
2040-12-01
4.00%
Government Agency Debt
6185.90
3389.90
FMAC
2039-11-01
6.00%
Government Agency Debt
30002.16
9214.65
FMAC
2040-08-01
5.50%
Government Agency Debt
9037.11
2852.25
FMAC
2041-06-01
4.50%
Government Agency Debt
48705.33
31845.82
FMAC
2041-03-01
4.00%
Government Agency Debt
48705.33
38570.83
FMAC
2041-04-01
4.00%
Government Agency Debt
76253.39
58765.51
FMAC
2037-11-01
6.00%
Government Agency Debt
46048.62
14395.04
FMAC
2041-02-01
4.50%
Government Agency Debt
144515.21
117206.05
FMAC
2041-07-01
4.50%
Government Agency Debt
99034.17
81926.16
FMAC
2041-10-01
4.50%
Government Agency Debt
110398.75
68720.36
FMAC
2040-05-01
6.00%
Government Agency Debt
17079.01
7566.80
FMAC
2040-07-01
5.50%
Government Agency Debt
69747.66
29403.00
FMAC
2038-08-01
5.50%
Government Agency Debt
316812.26
129631.16
FMAC
2039-09-01
5.00%
Government Agency Debt
85947.70
36266.55
FMAC
2040-01-01
5.50%
Government Agency Debt
43510.09
25765.64
FMAC
2042-12-01
3.00%
Government Agency Debt
2605.09
2456.32
FMAC
2040-05-01
6.00%
Government Agency Debt
67614.36
46551.25
FMAC
2040-05-01
6.00%
Government Agency Debt
64940.44
47928.01
FMAC
2040-05-01
6.00%
Government Agency Debt
9420.58
6387.14
FMAC
2023-10-01
5.50%
Government Agency Debt
275637.75
35089.13
FMAC
2023-11-01
4.50%
Government Agency Debt
37169.31
4953.79
FMAC
2022-09-01
4.50%
Government Agency Debt
334443.26
53910.36
FMAC
2022-12-01
5.50%
Government Agency Debt
1298.81
149.51
FMAC
2023-04-01
5.50%
Government Agency Debt
1623.51
219.86
FMAC
2023-05-01
4.50%
Government Agency Debt
164948.72
16223.57
FMAC
2024-01-01
6.00%
Government Agency Debt
487053.30
93235.52
FMAC
2024-09-01
4.50%
Government Agency Debt
16297.13
3106.62
FMAC
2021-06-01
5.00%
Government Agency Debt
141263.64
39562.58
FMAC
2025-06-01
5.00%
Government Agency Debt
7717.52
1646.79
FMAC
2024-12-01
5.50%
Government Agency Debt
780336.33
146084.79
FMAC
2026-01-01
4.00%
Government Agency Debt
74801.00
31559.93
FMAC
2026-06-01
4.00%
Government Agency Debt
23053.86
9889.11
FMAC
2026-09-01
4.50%
Government Agency Debt
44132.22
31556.34
FMAC
2035-04-01
6.50%
Government Agency Debt
8117.55
1030.55
FMAC
2036-10-01
7.00%
Government Agency Debt
13464.43
2194.92
FMAC
2037-05-01
6.00%
Government Agency Debt
825333.56
115957.96
FMAC
2037-06-01
6.00%
Government Agency Debt
2922.32
400.11
FMAC
2039-01-01
5.00%
Government Agency Debt
140295.05
19667.68
FMAC
2038-09-01
5.50%
Government Agency Debt
893737.60
166687.34
FMAC
2039-06-01
5.00%
Government Agency Debt
9741.07
3167.34
FMAC
2039-02-01
5.00%
Government Agency Debt
422112.86
81895.14
FMAC
2039-02-01
4.50%
Government Agency Debt
13961.55
3123.74
FMAC
2039-10-01
4.50%
Government Agency Debt
129880.88
47008.62
FMAC
2039-11-01
4.50%
Government Agency Debt
119165.71
36901.27
FMAC
2041-01-01
4.50%
Government Agency Debt
48705.33
28116.41
FMAC
2042-02-01
3.50%
Government Agency Debt
4870.53
3301.72
FMAC
2041-09-01
4.50%
Government Agency Debt
32470.22
21196.67
FMAC
2043-04-01
2.50%
Government Agency Debt
134937.79
124900.19
FMAC
2043-05-01
2.50%
Government Agency Debt
130205.58
121364.73
FMAC
2043-09-01
3.00%
Government Agency Debt
141193.83
139055.27
FMAC
2043-09-01
4.50%
Government Agency Debt
250936.68
269343.68
FMAC
2043-10-01
4.00%
Government Agency Debt
110200.35
116132.81
FMAC
2043-10-01
3.00%
Government Agency Debt
126890.70
125328.04
FMAC
2021-05-01
5.50%
Government Agency Debt
1948.21
160.32
FMAC
2023-03-01
4.50%
Government Agency Debt
81446.35
7192.68
FMAC
2024-04-01
4.00%
Government Agency Debt
67213.35
12896.18
FMAC
2028-10-01
3.50%
Government Agency Debt
218373.27
231205.68
FMAC
2037-05-01
5.50%
Government Agency Debt
1030552.82
204425.10
FMAC
2037-03-01
7.00%
Government Agency Debt
726087.04
69523.59
FMAC
2035-11-01
2.02%
Government Agency Debt
2696423.81
79738.85
FMAC
2037-01-01
1.94%
Government Agency Debt
1363749.23
10740.54
FMAC
2036-08-01
2.69%
Government Agency Debt
324702.20
74647.12
FMAC
2025-10-01
5.50%
Government Agency Debt
97410.66
13014.03
FMAC
2025-11-01
5.00%
Government Agency Debt
538480.60
71808.31
FMAC
2025-10-01
5.00%
Government Agency Debt
97410.66
13643.17
FMAC
2026-10-01
5.50%
Government Agency Debt
162351.10
14814.90
FMAC
2026-05-01
5.00%
Government Agency Debt
542252.67
58024.96
FMAC
2026-06-01
5.00%
Government Agency Debt
666852.59
74615.16
FMAC
2027-04-01
5.50%
Government Agency Debt
323242.99
33374.20
FMAC
2026-11-01
5.50%
Government Agency Debt
215440.88
21277.17
FMAC
2026-09-01
5.00%
Government Agency Debt
162351.10
22183.55
FMAC
2026-11-01
5.00%
Government Agency Debt
89293.10
14065.13
FMAC
2026-12-01
5.00%
Government Agency Debt
1948213.18
157011.44
FMAC
2027-03-01
5.00%
Government Agency Debt
363357.99
32236.88
FMAC
2027-04-01
5.00%
Government Agency Debt
1623510.99
165926.15
FMAC
2027-05-01
5.00%
Government Agency Debt
1606032.27
157465.85
FMAC
2027-07-01
5.00%
Government Agency Debt
25666.09
3505.04
FMAC
2027-10-01
5.50%
Government Agency Debt
534135.11
47679.74
FMAC
2027-12-01
5.00%
Government Agency Debt
178236.50
16428.66
FMAC
2028-01-01
5.00%
Government Agency Debt
545883.81
51180.87
FMAC
2027-12-01
5.50%
Government Agency Debt
657521.95
77041.49
FMAC
2028-06-01
5.50%
Government Agency Debt
59125.02
10027.95
FMAC
2028-02-01
5.50%
Government Agency Debt
324702.20
38929.64
FMAC
2028-03-01
5.50%
Government Agency Debt
466975.98
47660.55
FMAC
2028-04-01
5.00%
Government Agency Debt
1156633.39
119942.27
FMAC
2028-05-01
5.00%
Government Agency Debt
1320611.89
125553.23
FMAC
2028-05-01
5.50%
Government Agency Debt
1831920.77
243922.59
FMAC
2028-09-01
6.00%
Government Agency Debt
193689.08
19507.67
FMAC
2028-08-01
5.50%
Government Agency Debt
81175.55
7210.62
FMAC
2028-09-01
5.50%
Government Agency Debt
2320157.60
234443.89
FMAC
2028-12-01
5.00%
Government Agency Debt
1449580.03
85381.52
FMAC
2028-12-01
6.00%
Government Agency Debt
206394.68
38317.77
FMAC
2028-11-01
5.00%
Government Agency Debt
689816.51
46139.18
FMAC
2029-01-01
4.50%
Government Agency Debt
64940.44
6062.93
FMAC
2029-07-01
5.00%
Government Agency Debt
254891.22
90297.98
FMAC
2030-03-01
5.00%
Government Agency Debt
104229.41
48077.52
FMAC
2015-10-01
5.00%
Government Agency Debt
126602.69
5793.72
FMAC
2020-12-01
5.50%
Government Agency Debt
87669.59
12939.20
FMAC
2016-01-01
4.00%
Government Agency Debt
170468.65
8299.99
FMAC
2021-04-01
5.50%
Government Agency Debt
3896.43
174.29
FMAC
2021-12-01
5.00%
Government Agency Debt
17490.73
3078.10
FMAC
2022-02-01
5.50%
Government Agency Debt
1623.51
184.25
FMAC
2022-02-01
5.00%
Government Agency Debt
1623.51
147.80
FMAC
2017-06-01
5.50%
Government Agency Debt
92050.80
7650.25
FMAC
2022-07-01
7.00%
Government Agency Debt
390588.49
46523.38
FMAC
2023-01-01
4.00%
Government Agency Debt
80960.27
2670.31
FMAC
2023-02-01
5.50%
Government Agency Debt
62783.77
24205.32
FMAC
2023-05-01
5.00%
Government Agency Debt
321714.94
49639.22
FMAC
2018-11-01
5.50%
Government Agency Debt
162351.10
12982.09
FMAC
2018-06-01
5.00%
Government Agency Debt
123434.89
15822.34
FMAC
2023-08-01
5.00%
Government Agency Debt
1623.51
253.05
FMAC
2023-08-01
5.50%
Government Agency Debt
1623.51
93.54
FMAC
2018-11-01
5.50%
Government Agency Debt
91638.43
30240.73
FMAC
2020-05-01
4.50%
Government Agency Debt
491134.48
59494.25
FMAC
2024-04-01
4.50%
Government Agency Debt
11442.18
1370.61
FMAC
2024-10-01
4.50%
Government Agency Debt
8824.11
4685.59
FMAC
2024-08-01
4.50%
Government Agency Debt
85608.38
26047.93
FMAC
2024-09-01
5.00%
Government Agency Debt
341475.66
105068.36
FMAC
2024-08-01
4.50%
Government Agency Debt
100459.61
17132.15
FMAC
2024-10-01
5.00%
Government Agency Debt
1623.51
456.11
FMAC
2024-10-01
5.50%
Government Agency Debt
10036.54
6052.00
FMAC
2024-11-01
4.50%
Government Agency Debt
17858.62
6336.13
FMAC
2024-12-01
4.00%
Government Agency Debt
88762.22
20283.61
FMAC
2019-12-01
4.00%
Government Agency Debt
163599.25
33823.64
FMAC
2019-12-01
4.50%
Government Agency Debt
88122.88
26572.54
FMAC
2025-07-01
4.00%
Government Agency Debt
94163.64
38579.20
FMAC
2020-03-01
4.00%
Government Agency Debt
58371.06
11623.15
FMAC
2025-05-01
4.00%
Government Agency Debt
35717.24
18998.45
FMAC
2025-06-01
4.50%
Government Agency Debt
10727.19
4947.50
FMAC
2025-11-01
4.00%
Government Agency Debt
49881.40
13707.46
FMAC
2026-05-01
4.50%
Government Agency Debt
318194.84
287709.52
FMAC
2026-07-01
4.00%
Government Agency Debt
383291.46
261770.04
FMAC
2026-09-01
3.00%
Government Agency Debt
8117.55
4201.33
FMAC
2026-10-01
3.00%
Government Agency Debt
5779.70
3376.05
FMAC
2027-03-01
3.00%
Government Agency Debt
8049.69
5570.66
FMAC
2034-12-01
2.84%
Government Agency Debt
1229232.90
270707.91
FMAC
2035-11-01
2.64%
Government Agency Debt
2876368.24
209640.15
FMAC
2037-05-01
2.35%
Government Agency Debt
2034876.20
124203.35
FMAC
2037-05-01
5.52%
Government Agency Debt
1879377.29
108135.24
FMAC
2037-09-01
6.07%
Government Agency Debt
743568.03
217484.22
FMAC
2038-06-01
2.38%
Government Agency Debt
811755.49
147408.36
FMAC
2036-10-01
3.82%
Government Agency Debt
3247021.97
176114.77
FMAC
2037-01-01
5.88%
Government Agency Debt
2110564.28
180651.21
FMAC
2037-01-01
2.58%
Government Agency Debt
162351.10
107583.43
FMAC
2040-10-01
3.43%
Government Agency Debt
472926.15
156534.38
FMAC
2040-11-01
2.76%
Government Agency Debt
644955.97
98090.08
FMAC
2037-08-01
7.00%
Government Agency Debt
24352.66
533.38
FMAC
2037-10-01
6.50%
Government Agency Debt
353869.22
28493.57
FMAC
2038-10-01
6.50%
Government Agency Debt
64709.90
8392.54
FMAC
2038-05-01
5.50%
Government Agency Debt
484780.38
130711.48
FMAC
2020-11-01
10.00%
Government Agency Debt
165982.24
802.84
FMAC
2017-09-01
10.00%
Government Agency Debt
2880108.49
15260.04
FMAC
2038-08-01
6.00%
Government Agency Debt
96146.59
18940.18
FMAC
2038-08-01
6.00%
Government Agency Debt
16235.11
2816.26
FMAC
2038-08-01
6.00%
Government Agency Debt
19482.13
3186.03
FMAC
2038-08-01
6.00%
Government Agency Debt
58446.40
4758.21
FMAC
2038-09-01
5.50%
Government Agency Debt
728980.14
44081.03
FMAC
2038-09-01
5.50%
Government Agency Debt
277315.48
35378.42
FMAC
2038-09-01
6.50%
Government Agency Debt
60134.52
15633.75
FMAC
2038-10-01
6.00%
Government Agency Debt
368621.42
135827.75
FMAC
2038-09-01
5.00%
Government Agency Debt
16741.32
4512.02
FMAC
2038-10-01
6.00%
Government Agency Debt
142868.97
19074.61
FMAC
2038-10-01
5.00%
Government Agency Debt
14611.60
945.16
FMAC
2038-10-01
6.00%
Government Agency Debt
36366.65
5144.70
FMAC
2038-11-01
5.50%
Government Agency Debt
235309.41
31170.14
FMAC
2038-11-01
6.00%
Government Agency Debt
26604.80
3866.40
FMAC
2038-11-01
5.50%
Government Agency Debt
156831.16
12409.08
FMAC
2038-11-01
5.50%
Government Agency Debt
677599.26
42558.88
FMAC
2038-12-01
5.00%
Government Agency Debt
210181.68
81441.85
FMAC
2029-10-01
7.50%
Government Agency Debt
1624457.17
14821.21
FMAC
2029-11-01
7.00%
Government Agency Debt
478395.44
4357.79
FMAC
2022-12-01
8.00%
Government Agency Debt
21105.64
86.98
FMAC
2025-01-01
8.50%
Government Agency Debt
122590.34
349.75
FMAC
2026-01-01
7.50%
Government Agency Debt
324.70
2.16
FMAC
2027-01-01
7.00%
Government Agency Debt
41889.18
257.82
FMAC
2027-02-01
7.00%
Government Agency Debt
2670.68
21.94
FMAC
2027-02-01
9.00%
Government Agency Debt
175431.08
2415.11
FMAC
2027-05-01
7.50%
Government Agency Debt
296053.40
1537.03
FMAC
2028-06-01
6.00%
Government Agency Debt
156408.72
2470.40
FMAC
2028-08-01
7.00%
Government Agency Debt
455669.85
4511.35
FMAC
2029-01-01
6.00%
Government Agency Debt
649990.16
14036.77
FMAC
2033-11-01
5.50%
Government Agency Debt
97410.66
10397.61
FMAC
2030-03-01
8.50%
Government Agency Debt
817420.25
9756.03
FMAC
2030-07-01
7.00%
Government Agency Debt
33236.52
183.84
FMAC
2030-07-01
7.50%
Government Agency Debt
310350.36
1062.70
FMAC
2030-07-01
8.00%
Government Agency Debt
64974.21
266.59
FMAC
2030-06-01
8.50%
Government Agency Debt
459595.18
2913.51
FMAC
2030-08-01
7.50%
Government Agency Debt
219173.98
1276.10
FMAC
2030-09-01
7.50%
Government Agency Debt
699057.53
2547.09
FMAC
2030-09-01
8.00%
Government Agency Debt
8117.55
45.62
FMAC
2030-11-01
7.50%
Government Agency Debt
474847.09
2891.62
FMAC
2030-09-01
8.50%
Government Agency Debt
160077.53
715.52
FMAC
2030-11-01
6.50%
Government Agency Debt
466794.80
4471.78
FMAC
2031-01-01
7.00%
Government Agency Debt
561748.44
3486.99
FMAC
2030-11-01
7.00%
Government Agency Debt
27274.98
176.37
FMAC
2031-02-01
7.00%
Government Agency Debt
3685.69
32.98
FMAC
2031-05-01
6.00%
Government Agency Debt
259993.27
3861.03
FMAC
2031-04-01
7.00%
Government Agency Debt
4187.36
37.67
FMAC
2031-08-01
7.00%
Government Agency Debt
32470.22
330.73
FMAC
2031-09-01
7.00%
Government Agency Debt
1602.41
17.40
FMAC
2031-11-01
6.00%
Government Agency Debt
487053.30
8324.92
FMAC
2031-12-01
7.00%
Government Agency Debt
237006.63
4017.66
FMAC
2031-12-01
7.50%
Government Agency Debt
93037.57
2438.01
FMAC
2032-01-01
7.00%
Government Agency Debt
106468.23
1854.62
FMAC
2032-04-01
7.00%
Government Agency Debt
125915.62
3262.18
FMAC
2032-03-01
7.00%
Government Agency Debt
52926.46
1395.53
FMAC
2032-07-01
6.50%
Government Agency Debt
1710136.99
45154.70
FMAC
2032-11-01
6.00%
Government Agency Debt
487053.30
15893.29
FMAC
2033-08-01
5.00%
Government Agency Debt
324.70
40.91
FMAC
2040-05-01
4.50%
Government Agency Debt
144295.38
52717.65
FMAC
2037-10-01
6.00%
Government Agency Debt
73870.40
13116.49
FMAC
2039-11-01
6.00%
Government Agency Debt
18965.53
5152.26
FMAC
2042-02-01
3.50%
Government Agency Debt
2272.92
1245.35
FMAC
2042-02-01
4.00%
Government Agency Debt
81175.55
39658.12
FMAC
2043-02-01
2.50%
Government Agency Debt
113790.59
104253.07
FMAC
2042-12-01
3.50%
Government Agency Debt
8117.55
7627.77
FMAC
2028-05-01
7.00%
Government Agency Debt
4870.53
27.93
FMAC
2039-02-01
5.00%
Government Agency Debt
256514.74
43866.95
FMAC
2033-09-01
5.00%
Government Agency Debt
392889.66
101645.38
FMAC
2038-12-01
6.50%
Government Agency Debt
434965.22
45465.93
FMAC
2039-01-01
5.50%
Government Agency Debt
30142.75
4367.44
FMAC
2039-01-01
5.00%
Government Agency Debt
506478.93
176738.07
FMAC
2039-02-01
4.50%
Government Agency Debt
1062994.79
173580.94
FMAC
2039-04-01
5.00%
Government Agency Debt
334522.17
56664.15
FMAC
2039-04-01
4.50%
Government Agency Debt
624959.84
147745.92
FMAC
2039-03-01
5.00%
Government Agency Debt
121763.32
10830.75
FMAC
2039-02-01
5.00%
Government Agency Debt
324702.20
102799.69
FMAC
2039-02-01
4.50%
Government Agency Debt
26689.55
2057.78
FMAC
2039-02-01
4.50%
Government Agency Debt
69406.39
19975.53
FMAC
2039-02-01
6.00%
Government Agency Debt
57017.38
7768.43
FMAC
2039-03-01
5.00%
Government Agency Debt
14611.60
6483.41
FMAC
2039-02-01
5.00%
Government Agency Debt
1030929.48
61224.21
FMAC
2039-03-01
6.00%
Government Agency Debt
169854.97
48842.95
FMAC
2039-03-01
5.50%
Government Agency Debt
16235.11
8619.63
FMAC
2039-04-01
5.50%
Government Agency Debt
94581.85
32731.44
FMAC
2039-05-01
5.00%
Government Agency Debt
591630.46
249173.72
FMAC
2039-06-01
5.00%
Government Agency Debt
64940.44
33799.98
FMAC
2039-05-01
4.50%
Government Agency Debt
105528.21
54848.35
FMAC
2039-05-01
4.50%
Government Agency Debt
401007.21
126550.20
FMAC
2035-12-01
5.50%
Government Agency Debt
129880.88
23656.55
FMAC
2039-08-01
6.00%
Government Agency Debt
55025.33
15159.35
FMAC
2039-07-01
4.00%
Government Agency Debt
31900.37
19533.12
FMAC
2039-07-01
5.00%
Government Agency Debt
129880.88
51235.70
FMAC
2039-07-01
6.00%
Government Agency Debt
13188.43
3541.82
FMAC
2039-08-01
5.00%
Government Agency Debt
381525.08
71951.81
FMAC
2039-08-01
4.50%
Government Agency Debt
237682.01
67959.51
FMAC
2039-08-01
4.50%
Government Agency Debt
33962.23
15730.29
FMAC
2033-05-01
4.50%
Government Agency Debt
162351.10
50387.37
FMAC
2039-09-01
5.00%
Government Agency Debt
21926.17
11928.74
FMAC
2039-10-01
4.50%
Government Agency Debt
81279.78
27469.48
FMAC
2039-10-01
6.00%
Government Agency Debt
35126.93
18132.58
FMAC
2039-10-01
5.00%
Government Agency Debt
27599.69
13328.01
FMAC
2039-10-01
4.50%
Government Agency Debt
357243.20
54020.08
FMAC
2039-12-01
4.50%
Government Agency Debt
82036.33
27269.71
FMAC
2039-12-01
6.00%
Government Agency Debt
32470.22
19100.82
FMAC
2039-12-01
4.50%
Government Agency Debt
136098.60
55298.01
FMAC
2039-12-01
4.50%
Government Agency Debt
462700.63
256787.40
FMAC
2039-12-01
4.50%
Government Agency Debt
18127.15
13066.29
FMAC
2039-12-01
4.50%
Government Agency Debt
377039.32
139157.67
FMAC
2040-01-01
4.50%
Government Agency Debt
258270.08
143907.91
FMAC
2040-01-01
4.50%
Government Agency Debt
259262.04
92181.27
FMAC
2040-01-01
4.50%
Government Agency Debt
98709.47
65094.82
FMAC
2040-02-01
4.50%
Government Agency Debt
98613.68
32874.53
FMAC
2040-02-01
4.50%
Government Agency Debt
59965.35
38149.02
FMAC
2040-02-01
4.50%
Government Agency Debt
17434.88
11081.01
FMAC
2040-03-01
6.00%
Government Agency Debt
96018.01
64115.83
FMAC
2028-10-01
6.50%
Government Agency Debt
9741.07
24.06
FMAC
2029-03-01
6.00%
Government Agency Debt
132487.91
4726.69
FMAC
2029-04-01
6.00%
Government Agency Debt
118731.58
2653.74
FMAC
2029-04-01
6.00%
Government Agency Debt
280218.00
9022.89
FMAC
2029-07-01
7.00%
Government Agency Debt
38314.86
331.53
FMAC
2029-10-01
7.50%
Government Agency Debt
13379.35
16.64
FMAC
2029-11-01
7.00%
Government Agency Debt
97482.09
3278.34
FMAC
2029-11-01
7.50%
Government Agency Debt
162351.10
678.58
FMAC
2040-06-01
4.50%
Government Agency Debt
162351.10
95226.57
FMAC
2040-04-01
5.00%
Government Agency Debt
21157.92
9351.38
FMAC
2040-06-01
5.00%
Government Agency Debt
157155.86
70465.86
FMAC
2040-08-01
4.50%
Government Agency Debt
81175.55
42819.08
FMAC
2040-09-01
4.00%
Government Agency Debt
754.28
309.34
FMAC
2040-10-01
4.50%
Government Agency Debt
476048.49
216134.62
FMAC
2040-12-01
4.50%
Government Agency Debt
62805.20
50688.82
FMAC
2040-11-01
4.00%
Government Agency Debt
649.40
386.45
FMAC
2040-11-01
4.00%
Government Agency Debt
123386.83
95518.88
FMAC
2040-11-01
4.50%
Government Agency Debt
264692.04
192190.90
FMAC
2040-11-01
4.50%
Government Agency Debt
327130.32
163319.42
FMAC
2039-09-01
5.00%
Government Agency Debt
224824.45
89704.86
FMAC
2040-12-01
4.50%
Government Agency Debt
58446.40
47081.35
FMAC
2039-09-01
5.50%
Government Agency Debt
130015.95
66442.73
FMAC
2041-01-01
5.00%
Government Agency Debt
328906.12
207664.48
FMAC
2041-01-01
4.00%
Government Agency Debt
15406.79
10006.79
FMAC
2041-01-01
3.50%
Government Agency Debt
2272.92
1510.81
FMAC
2041-01-01
4.50%
Government Agency Debt
393860.52
270617.78
FMAC
2041-01-01
4.50%
Government Agency Debt
163182.34
87050.97
FMAC
2041-02-01
4.00%
Government Agency Debt
2922.32
1550.82
FMAC
2041-02-01
4.50%
Government Agency Debt
689721.69
222042.08
FMAC
2041-02-01
5.00%
Government Agency Debt
116892.79
58691.36
FMAC
2041-03-01
4.50%
Government Agency Debt
162351.10
91254.43
FMAC
2041-02-01
4.00%
Government Agency Debt
5868.99
3479.03
FMAC
2041-03-01
5.00%
Government Agency Debt
554517.32
206211.73
FMAC
2041-03-01
4.50%
Government Agency Debt
181392.93
106996.29
FMAC
2041-03-01
4.00%
Government Agency Debt
3587.96
2056.97
FMAC
2041-03-01
4.50%
Government Agency Debt
388341.88
174901.34
FMAC
2041-03-01
4.50%
Government Agency Debt
84097.87
37239.87
FMAC
2041-03-01
4.50%
Government Agency Debt
649404.39
232844.20
FMAC
2041-03-01
5.00%
Government Agency Debt
465144.66
245352.36
FMAC
2041-04-01
4.50%
Government Agency Debt
304528.45
117287.28
FMAC
2041-04-01
4.50%
Government Agency Debt
68187.46
52074.88
FMAC
2030-01-01
7.50%
Government Agency Debt
42505.79
225.21
FMAC
2030-01-01
7.00%
Government Agency Debt
1869.64
8.05
FMAC
2030-02-01
7.00%
Government Agency Debt
1623.51
3.40
FMAC
2030-02-01
7.50%
Government Agency Debt
681036.23
2324.96
FMAC
2030-04-01
7.50%
Government Agency Debt
209598.19
932.55
FMAC
2030-04-01
7.00%
Government Agency Debt
1335.50
2.07
FMAC
2030-05-01
7.50%
Government Agency Debt
16235.11
45.12
FMAC
2016-03-01
7.50%
Government Agency Debt
397760.19
2607.72
FMAC
2018-02-01
5.50%
Government Agency Debt
3896.43
183.25
FMAC
2018-04-01
4.50%
Government Agency Debt
632989.72
43214.41
FMAC
2018-04-01
4.00%
Government Agency Debt
173066.27
15992.28
FMAC
2019-04-01
4.50%
Government Agency Debt
171063.83
17980.02
FMAC
2019-06-01
4.50%
Government Agency Debt
38116.79
4806.61
FMAC
2025-03-01
5.00%
Government Agency Debt
1797.23
418.65
FMAC
2018-02-01
5.50%
Government Agency Debt
709354.81
64254.35
FMAC
2025-07-01
4.00%
Government Agency Debt
1623.51
385.10
FMAC
2026-04-01
4.00%
Government Agency Debt
11992.23
3879.61
FMAC
2026-07-01
3.50%
Government Agency Debt
4634.47
1801.13
FMAC
2027-02-01
3.00%
Government Agency Debt
1029.31
730.99
FMAC
2032-02-01
2.39%
Government Agency Debt
16235109.86
164332.55
FMAC
2021-01-01
9.50%
Government Agency Debt
14806420.19
12861.86
FMAC
2017-06-01
8.00%
Government Agency Debt
162351.10
146.20
FMAC
2018-08-01
9.00%
Government Agency Debt
70677.60
594.14
FMAC
2017-06-01
8.50%
Government Agency Debt
1120222.58
1901.02
FMAC
2021-06-01
9.00%
Government Agency Debt
324702.20
459.89
FMAC
2016-11-01
9.50%
Government Agency Debt
1837435.51
9619.02
FMAC
2018-11-01
5.50%
Government Agency Debt
324545.37
13353.11
FMAC
2018-10-01
4.50%
Government Agency Debt
489548.63
38109.84
FMAC
2018-11-01
4.00%
Government Agency Debt
324702.20
36167.22
FMAC
2018-12-01
4.50%
Government Agency Debt
1629745.27
277445.90
FMAC
2019-03-01
4.50%
Government Agency Debt
551993.74
50676.96
FMAC
2019-05-01
5.00%
Government Agency Debt
10715.17
1208.79
FMAC
2019-06-01
4.50%
Government Agency Debt
6818.75
824.56
FMAC
2019-12-01
4.50%
Government Agency Debt
3165846.42
268367.67
FMAC
2014-05-01
4.00%
Government Agency Debt
1217633.24
13468.70
FMAC
2019-06-01
4.50%
Government Agency Debt
324702.20
29597.73
FMAC
2014-06-01
4.50%
Government Agency Debt
244190.99
2930.67
FMAC
2019-07-01
4.00%
Government Agency Debt
39293.51
4689.54
FMAC
2019-07-01
5.50%
Government Agency Debt
116269.36
5124.59
FMAC
2033-06-01
5.50%
Government Agency Debt
64940.44
6630.11
FMAC
2033-07-01
6.00%
Government Agency Debt
1417.97
77.02
FMAC
2033-07-01
5.50%
Government Agency Debt
129880.88
7907.62
FMAC
2033-07-01
5.50%
Government Agency Debt
69810.97
4279.88
FMAC
2033-08-01
5.50%
Government Agency Debt
113645.77
10757.87
FMAC
2033-09-01
5.00%
Government Agency Debt
364063.57
54473.34
FMAC
2033-08-01
5.00%
Government Agency Debt
84744.35
18635.38
FMAC
2033-09-01
6.50%
Government Agency Debt
66831.83
3796.51
FMAC
2033-09-01
5.00%
Government Agency Debt
146115.99
19545.02
FMAC
2033-09-01
6.00%
Government Agency Debt
49577.80
4823.09
FMAC
2033-10-01
5.50%
Government Agency Debt
24352.66
2495.65
FMAC
2033-10-01
5.50%
Government Agency Debt
887086.40
59041.18
FMAC
2033-11-01
5.50%
Government Agency Debt
191578.52
17430.14
FMAC
2033-11-01
5.00%
Government Agency Debt
140920.75
38704.08
FMAC
2033-11-01
5.50%
Government Agency Debt
246773.67
42046.46
FMAC
2033-12-01
7.00%
Government Agency Debt
137569.18
4461.62
FMAC
2031-07-01
6.50%
Government Agency Debt
32470.22
1579.83
FMAC
2034-01-01
5.00%
Government Agency Debt
718706.56
60637.16
FMAC
2029-02-01
5.00%
Government Agency Debt
296537.53
9802.09
FMAC
2034-03-01
6.00%
Government Agency Debt
230303.48
16515.00
FMAC
2020-03-01
4.50%
Government Agency Debt
156220.72
19043.36
FMAC
2020-04-01
4.50%
Government Agency Debt
28469.89
4864.42
FMAC
2020-05-01
5.00%
Government Agency Debt
568228.85
8447.50
FMAC
2019-09-01
4.00%
Government Agency Debt
105528.21
21613.49
FMAC
2020-08-01
4.50%
Government Agency Debt
6494.04
785.15
FMAC
2034-07-01
5.00%
Government Agency Debt
454583.08
67621.53
FMAC
2034-08-01
6.00%
Government Agency Debt
5195.24
259.17
FMAC
2034-07-01
5.00%
Government Agency Debt
472759.91
105491.71
FMAC
2034-09-01
5.00%
Government Agency Debt
178586.21
17835.89
FMAC
2034-10-01
5.50%
Government Agency Debt
97288.25
12260.18
FMAC
2034-10-01
6.00%
Government Agency Debt
37340.75
2389.09
FMAC
2034-10-01
5.50%
Government Agency Debt
850867.50
47369.22
FMAC
2034-11-01
5.00%
Government Agency Debt
584797.42
178342.67
FMAC
2035-02-01
5.50%
Government Agency Debt
48203.34
10531.74
FMAC
2035-01-01
5.00%
Government Agency Debt
649404.39
36634.16
FMAC
2035-04-01
6.00%
Government Agency Debt
18539.85
2376.43
FMAC
2035-05-01
6.00%
Government Agency Debt
162351.10
20696.30
FMAC
2035-02-01
5.50%
Government Agency Debt
308654.77
36417.07
FMAC
2035-02-01
5.50%
Government Agency Debt
24352.66
5865.37
FMAC
2035-02-01
5.50%
Government Agency Debt
36323.46
3308.32
FMAC
2035-04-01
6.00%
Government Agency Debt
321455.18
44890.51
FMAC
2035-05-01
5.50%
Government Agency Debt
24204.93
4000.14
FMAC
2035-04-01
5.50%
Government Agency Debt
126582.88
25259.96
FMAC
2035-07-01
5.00%
Government Agency Debt
12988.09
4834.58
FMAC
2035-10-01
5.00%
Government Agency Debt
96876.85
19502.94
FMAC
2035-09-01
6.00%
Government Agency Debt
857213.80
8494.40
FMAC
2035-05-01
6.00%
Government Agency Debt
2553395.74
72950.84
FMAC
2035-10-01
5.50%
Government Agency Debt
23358.75
2494.12
FMAC
2035-11-01
5.00%
Government Agency Debt
240667.97
19908.52
FMAC
2030-07-01
7.50%
Government Agency Debt
642643.77
6041.60
FMAC
2030-08-01
8.00%
Government Agency Debt
24352.66
154.73
FMAC
2030-08-01
7.00%
Government Agency Debt
1416.03
5.69
FMAC
2030-08-01
7.50%
Government Agency Debt
26541.16
60.33
FMAC
2019-11-01
5.00%
Government Agency Debt
285561.62
86988.79
FMAC
2030-09-01
7.50%
Government Agency Debt
29957.35
1983.31
FMAC
2030-09-01
6.50%
Government Agency Debt
143542.07
1542.66
FMAC
2030-09-01
7.50%
Government Agency Debt
324498.28
365.11
FMAC
2030-03-01
6.00%
Government Agency Debt
206547.94
7221.95
FMAC
2030-10-01
7.50%
Government Agency Debt
21002.39
122.93
FMAC
2030-12-01
6.50%
Government Agency Debt
249836.59
2035.26
FMAC
2031-01-01
7.50%
Government Agency Debt
753758.49
2261.85
FMAC
2031-01-01
6.50%
Government Agency Debt
339578.75
2022.14
FMAC
2031-02-01
7.50%
Government Agency Debt
403863.29
3839.25
FMAC
2031-02-01
7.50%
Government Agency Debt
275716.65
1831.22
FMAC
2031-03-01
6.00%
Government Agency Debt
147999.59
16552.32
FMAC
2030-01-01
7.00%
Government Agency Debt
2457.02
38.14
FMAC
2031-02-01
7.50%
Government Agency Debt
348117.77
1914.59
FMAC
2031-08-01
7.00%
Government Agency Debt
59282.18
1196.49
FMAC
2031-06-01
7.00%
Government Agency Debt
197093.91
12832.07
FMAC
2031-08-01
7.00%
Government Agency Debt
20048.41
180.80
FMAC
2031-09-01
7.50%
Government Agency Debt
10074.86
59.25
FMAC
2031-10-01
7.00%
Government Agency Debt
3247.02
5.37
FMAC
2031-10-01
7.00%
Government Agency Debt
4870.53
29.12
FMAC
2031-10-01
7.00%
Government Agency Debt
2507.35
8.37
FMAC
2031-11-01
7.00%
Government Agency Debt
258166.50
2343.55
FMAC
2031-11-01
8.00%
Government Agency Debt
129880.88
773.82
FMAC
2031-11-01
7.00%
Government Agency Debt
50004.14
783.39
FMAC
2036-06-01
2.40%
Government Agency Debt
241559.28
221483.78
FMAC
2041-09-01
3.47%
Government Agency Debt
129880.88
93226.55
FMAC
2035-12-01
6.00%
Government Agency Debt
533208.74
92490.24
FMAC
2028-10-01
3.00%
Government Agency Debt
97410.66
101244.74
FMAC
2028-10-01
3.00%
Government Agency Debt
162351.10
168741.40
FMAC
2028-10-01
3.00%
Government Agency Debt
129880.88
135037.80
FMAC
2036-08-01
6.00%
Government Agency Debt
28249.09
3927.81
FMAC
2024-09-01
4.00%
Government Agency Debt
25498.86
13704.91
FMAC
2041-04-01
4.50%
Government Agency Debt
25738.82
15399.95
FMAC
2041-04-01
4.50%
Government Agency Debt
319131.28
140843.72
FMAC
2041-04-01
4.50%
Government Agency Debt
330310.45
87135.24
FMAC
2041-04-01
4.50%
Government Agency Debt
11969.82
12371.48
FMAC
2041-05-01
4.50%
Government Agency Debt
97410.66
46534.57
FMAC
2041-07-01
4.50%
Government Agency Debt
162351.10
95066.55
FMAC
2041-06-01
4.50%
Government Agency Debt
410388.18
208434.09
FMAC
2041-06-01
4.50%
Government Agency Debt
149082.14
52314.11
FMAC
2041-06-01
5.00%
Government Agency Debt
15196.06
12186.51
FMAC
2041-06-01
5.00%
Government Agency Debt
153649.08
109799.81
FMAC
2041-06-01
4.50%
Government Agency Debt
162351.10
112620.74
FMAC
2041-07-01
4.50%
Government Agency Debt
722802.03
276046.13
FMAC
2041-08-01
4.50%
Government Agency Debt
192805.24
116372.08
FMAC
2041-08-01
4.50%
Government Agency Debt
326569.23
94312.01
FMAC
2041-07-01
4.50%
Government Agency Debt
227664.95
84823.78
FMAC
2041-07-01
4.50%
Government Agency Debt
64940.44
46666.22
FMAC
2041-07-01
4.50%
Government Agency Debt
16032.50
11724.24
FMAC
2041-08-01
4.50%
Government Agency Debt
12792.62
9029.31
FMAC
2041-08-01
4.00%
Government Agency Debt
167221.63
90308.58
FMAC
2041-10-01
4.50%
Government Agency Debt
238250.24
215001.26
FMAC
2041-09-01
4.50%
Government Agency Debt
324702.20
282004.37
FMAC
2041-10-01
4.00%
Government Agency Debt
154882.95
142159.54
FMAC
2041-10-01
3.50%
Government Agency Debt
1623.51
823.57
FMAC
2041-06-01
4.50%
Government Agency Debt
280345.28
134057.94
FMAC
2041-11-01
4.50%
Government Agency Debt
296741.77
184204.80
FMAC
2041-12-01
3.50%
Government Agency Debt
649.40
544.93
FMAC
2042-02-01
4.50%
Government Agency Debt
503109.49
160091.20
FMAC
2042-02-01
3.50%
Government Agency Debt
116892.79
104739.89
FMAC
2042-04-01
3.50%
Government Agency Debt
653.30
548.00
FMAC
2042-04-01
4.50%
Government Agency Debt
353319.18
248836.48
FMAC
2042-05-01
4.50%
Government Agency Debt
419516.21
272203.78
FMAC
2042-06-01
3.50%
Government Agency Debt
97410.66
81649.24
FMAC
2042-06-01
3.50%
Government Agency Debt
2272.92
1860.54
FMAC
2042-08-01
4.00%
Government Agency Debt
146438.42
151105.01
FMAC
2042-06-01
4.00%
Government Agency Debt
84609.28
87030.79
FMAC
2042-10-01
4.00%
Government Agency Debt
104044.00
107406.89
FMAC
2042-06-01
4.00%
Government Agency Debt
138726.42
142741.76
FMAC
2042-06-01
4.00%
Government Agency Debt
136374.92
133671.98
FMAC
2042-07-01
4.00%
Government Agency Debt
134538.08
138553.21
FMAC
2042-06-01
4.00%
Government Agency Debt
242299.92
248870.40
FMAC
2043-03-01
4.00%
Government Agency Debt
100145.30
104302.73
FMAC
2043-03-01
4.00%
Government Agency Debt
220079.58
229009.17
FMAC
2043-03-01
4.00%
Government Agency Debt
197342.96
205434.87
FMAC
2043-04-01
4.00%
Government Agency Debt
90203.57
93547.27
FMAC
2043-04-01
4.00%
Government Agency Debt
172762.67
180085.33
FMAC
2043-07-01
4.00%
Government Agency Debt
275789.71
288838.85
FMAC
2042-07-01
4.50%
Government Agency Debt
362329.01
262175.30
FMAC
2042-12-01
3.00%
Government Agency Debt
2277.14
2107.70
FMAC
2042-12-01
3.00%
Government Agency Debt
113645.77
103592.36
FMAC
2042-12-01
3.00%
Government Agency Debt
4221.13
3980.76
FMAC
2042-12-01
3.50%
Government Agency Debt
3340.54
3187.06
FMAC
2043-04-01
2.50%
Government Agency Debt
188720.81
171814.47
FMAC
2043-06-01
3.00%
Government Agency Debt
610.76
599.16
FMAC
2043-06-01
3.00%
Government Agency Debt
165155.23
160359.51
FMAC
2043-08-01
3.50%
Government Agency Debt
17533.92
17914.23
FMAC
2043-08-01
3.50%
Government Agency Debt
259527.65
263979.51
FMAC
2043-10-01
3.50%
Government Agency Debt
94012.33
96543.20
FMAC
2043-10-01
4.00%
Government Agency Debt
124715.19
131409.57
FMAC
2043-10-01
4.00%
Government Agency Debt
15261.00
16085.59
FMAC
2043-10-01
4.50%
Government Agency Debt
231500.33
248276.00
FMAC
2043-10-01
3.50%
Government Agency Debt
80918.39
83096.76
FMAC
2043-07-01
4.00%
Government Agency Debt
224258.49
234448.21
FMAC
2043-09-01
4.00%
Government Agency Debt
99748.51
104796.52
FMAC
2023-12-01
6.50%
Government Agency Debt
4545.83
64.48
FMAC
2026-12-01
9.00%
Government Agency Debt
231119.45
3999.92
FMAC
2013-12-01
7.00%
Government Agency Debt
2143034.50
223.56
FMAC
2018-06-01
6.50%
Government Agency Debt
22777.86
133.44
FMAC
2018-07-01
6.50%
Government Agency Debt
3441843.29
29896.04
FMAC
2018-09-01
6.50%
Government Agency Debt
324702.20
2824.34
FMAC
2018-10-01
6.00%
Government Agency Debt
449718.71
5298.66
FMAC
2018-12-01
6.00%
Government Agency Debt
324702.20
5103.50
FMAC
2021-04-01
6.50%
Government Agency Debt
81175.55
860.80
FMAC
2021-07-01
6.50%
Government Agency Debt
324702.20
3508.48
FMAC
2021-12-01
6.50%
Government Agency Debt
986700.49
18869.99
FMAC
2022-01-01
6.00%
Government Agency Debt
121763.32
2661.96
FMAC
2023-01-01
5.00%
Government Agency Debt
616934.17
37349.58
FMAC
2023-04-01
5.00%
Government Agency Debt
162351.10
11591.25
FMAC
2023-05-01
5.00%
Government Agency Debt
324702.20
24613.89
FMAC
2023-02-01
6.50%
Government Agency Debt
14023.24
1158.60
FMAC
2023-07-01
4.50%
Government Agency Debt
32470.22
3498.35
FMAC
2014-06-01
7.50%
Government Agency Debt
324702.20
151.24
FMAC
2015-10-01
7.50%
Government Agency Debt
243526.65
746.86
FMAC
2019-12-01
5.50%
Government Agency Debt
125010.35
14893.04
FMAC
2020-12-01
5.00%
Government Agency Debt
2272.92
264.36
FMAC
2020-12-01
4.00%
Government Agency Debt
422112.86
40353.83
FMAC
2020-10-01
4.50%
Government Agency Debt
357172.42
38770.89
FMAC
2020-12-01
5.00%
Government Agency Debt
140847.70
16940.52
FMAC
2019-12-01
9.50%
Government Agency Debt
8377316.69
4915.51
FMAC
2015-10-01
11.50%
Government Agency Debt
24677.37
2.58
FMAC
2016-07-01
9.00%
Government Agency Debt
8117.55
1.60
FMAC
2016-08-01
9.50%
Government Agency Debt
10715.17
5.05
FMAC
2016-08-01
9.50%
Government Agency Debt
20131.54
6.06
FMAC
2016-08-01
9.50%
Government Agency Debt
125335.05
42.25
FMAC
2016-09-01
9.50%
Government Agency Debt
404254.24
111.69
FMAC
2016-11-01
9.00%
Government Agency Debt
5682288.45
2977.01
FMAC
2017-01-01
8.50%
Government Agency Debt
6818.75
5.99
FMAC
2017-02-01
8.00%
Government Agency Debt
21430.35
12.79
FMAC
2017-02-01
8.50%
Government Agency Debt
5844.64
4.33
FMAC
2017-05-01
8.50%
Government Agency Debt
1394595.94
3777.81
FMAC
2015-09-01
10.00%
Government Agency Debt
8117.55
1.20
FMAC
2016-07-01
7.00%
Government Agency Debt
275996.87
185.29
FMAC
2016-09-01
8.50%
Government Agency Debt
64940.44
54.27
FMAC
2016-11-01
7.00%
Government Agency Debt
33769.03
257.57
FMAC
2017-01-01
8.00%
Government Agency Debt
31820.82
47.13
FMAC
2017-04-01
8.00%
Government Agency Debt
13312.79
27.95
FMAC
2017-04-01
7.00%
Government Agency Debt
793896.87
1322.26
FMAC
2019-01-01
10.50%
Government Agency Debt
1594927.45
12602.73
FMAC
2019-08-01
10.50%
Government Agency Debt
2402796.26
720.67
FMAC
2019-05-01
10.00%
Government Agency Debt
1943366.68
6887.78
FMAC
2019-08-01
8.50%
Government Agency Debt
5519.94
13.19
FMAC
2018-04-01
8.50%
Government Agency Debt
5070.22
3.20
FMAC
2025-04-01
8.50%
Government Agency Debt
31246.74
401.20
FMAC
2022-12-01
7.50%
Government Agency Debt
485082.68
1516.40
FNMA
2015-06-01
8.50%
Government Agency Debt
5844.64
0.15
FNMA
2017-06-01
8.00%
Government Agency Debt
165158.15
325.24
FNMA
2017-05-01
8.00%
Government Agency Debt
3928896.59
4036.09
FNMA
2019-07-01
10.00%
Government Agency Debt
12338.68
7.78
FNMA
2019-08-01
10.00%
Government Agency Debt
1623.51
0.47
FNMA
2022-05-01
7.50%
Government Agency Debt
1948.21
8.67
FNMA
2023-04-01
7.00%
Government Agency Debt
41886.58
262.16
FNMA
2023-12-01
6.50%
Government Agency Debt
6818.75
90.55
FNMA
2016-12-01
9.00%
Government Agency Debt
64940.44
316.14
FNMA
2018-10-01
10.50%
Government Agency Debt
640312.73
2550.43
FNMA
2020-06-01
8.00%
Government Agency Debt
118516.30
0.50
FNMA
2021-05-01
1.84%
Government Agency Debt
16235109.86
57567.97
FNMA
2027-07-15
8.50%
Government Agency Debt
105256.76
1599.56
FNMA
2017-08-01
8.00%
Government Agency Debt
233160.85
620.90
FNMA
2022-09-01
7.50%
Government Agency Debt
7143.45
33.15
FNMA
2022-11-01
7.50%
Government Agency Debt
4221.13
15.40
FNMA
2023-03-01
7.00%
Government Agency Debt
5195.24
26.22
FNMA
2022-12-01
7.50%
Government Agency Debt
3896.43
7.09
FNMA
2024-06-01
2.29%
Government Agency Debt
26170997.09
158881.11
FNMA
2023-10-01
6.50%
Government Agency Debt
3896.43
44.91
FNMA
2036-11-01
5.00%
Government Agency Debt
1298.81
200.69
FNMA
2037-05-01
5.50%
Government Agency Debt
263027.29
27798.88
FNMA
2038-09-01
6.00%
Government Agency Debt
333472.73
37615.29
FNMA
2039-11-01
5.50%
Government Agency Debt
2864.85
461.29
FNMA
2040-10-01
4.00%
Government Agency Debt
186474.20
77916.70
FNMA
2014-01-01
7.00%
Government Agency Debt
76212.80
3.92
FNMA
2024-08-01
8.00%
Government Agency Debt
24352.66
106.69
FNMA
2023-02-01
7.50%
Government Agency Debt
7468.15
42.36
FNMA
2023-05-01
5.50%
Government Agency Debt
34093.73
2792.81
FNMA
2025-04-01
9.00%
Government Agency Debt
131115.40
544.23
FNMA
2024-05-01
7.50%
Government Agency Debt
6494.04
53.98
FNMA
2024-08-01
8.00%
Government Agency Debt
383087.87
1826.07
FNMA
2025-09-01
8.50%
Government Agency Debt
70134.70
294.00
FNMA
2015-09-01
7.00%
Government Agency Debt
324702.20
1293.03
FNMA
2025-12-01
7.50%
Government Agency Debt
974.11
5.21
FNMA
2026-07-01
7.50%
Government Agency Debt
3571.72
17.96
FNMA
2027-02-01
7.50%
Government Agency Debt
10752.19
88.80
FNMA
2028-10-01
6.50%
Government Agency Debt
1623.51
24.31
FNMA
2028-08-01
6.00%
Government Agency Debt
64129.98
1318.28
FNMA
2027-10-01
7.50%
Government Agency Debt
4221.13
36.18
FNMA
2028-04-01
7.00%
Government Agency Debt
2272.92
16.84
FNMA
2018-03-01
5.50%
Government Agency Debt
52050.09
768.85
FNMA
2018-06-01
6.50%
Government Agency Debt
1938472.12
18267.35
FNMA
2029-09-01
7.50%
Government Agency Debt
4870.53
80.37
FNMA
2029-09-01
7.00%
Government Agency Debt
2759.97
58.04
FNMA
2018-11-01
6.50%
Government Agency Debt
26424.91
284.51
FNMA
2019-01-01
6.00%
Government Agency Debt
6299222.62
94240.05
FNMA
2019-02-01
6.00%
Government Agency Debt
2402796.58
38562.31
FNMA
2029-01-01
6.50%
Government Agency Debt
113645.77
4006.22
FNMA
2029-04-01
7.00%
Government Agency Debt
3279492.19
73159.70
FNMA
2029-04-01
7.50%
Government Agency Debt
6786275.92
202819.72
FNMA
2029-07-01
6.50%
Government Agency Debt
11480.82
160.47
FNMA
2029-08-01
6.50%
Government Agency Debt
1623.51
24.12
FNMA
2031-04-01
6.50%
Government Agency Debt
2272.92
23.59
FNMA
2031-04-01
7.00%
Government Agency Debt
1094246.40
52875.26
FNMA
2016-06-01
6.00%
Government Agency Debt
2029388.73
22927.20
FNMA
2016-07-01
6.00%
Government Agency Debt
211056.43
2353.64
FNMA
2030-03-01
8.00%
Government Agency Debt
246319.09
2084.29
FNMA
2015-05-01
8.00%
Government Agency Debt
113645.77
343.54
FNMA
2030-06-01
8.00%
Government Agency Debt
34175.56
279.22
FNMA
2015-08-01
8.00%
Government Agency Debt
539793.70
1381.67
FNMA
2030-11-01
8.00%
Government Agency Debt
25381.32
217.14
FNMA
2031-02-01
7.50%
Government Agency Debt
667176.64
7144.15
FNMA
2023-03-01
5.50%
Government Agency Debt
81175.55
4934.99
FNMA
2018-04-01
4.50%
Government Agency Debt
3669134.83
245607.35
FNMA
2018-06-01
4.50%
Government Agency Debt
1621468.28
129281.41
FNMA
2018-04-01
7.50%
Government Agency Debt
704372.26
68337.61
FNMA
2033-05-01
6.50%
Government Agency Debt
178389.76
9222.32
FNMA
2023-07-01
5.50%
Government Agency Debt
170468.65
15412.88
FNMA
2031-08-01
7.00%
Government Agency Debt
16235.11
414.64
FNMA
2031-10-01
7.00%
Government Agency Debt
75.33
1.16
FNMA
2022-03-01
6.50%
Government Agency Debt
487053.30
13104.24
FNMA
2032-02-01
7.00%
Government Agency Debt
405877.75
9141.03
FNMA
2022-02-01
5.50%
Government Agency Debt
5195.24
114.93
FNMA
2032-09-01
6.00%
Government Agency Debt
974106.59
29304.99
FNMA
2031-12-01
6.50%
Government Agency Debt
97360.98
3757.23
FNMA
2032-11-01
6.00%
Government Agency Debt
146115.99
4958.62
FNMA
2017-12-01
5.00%
Government Agency Debt
158375.44
7105.83
FNMA
2032-08-01
7.00%
Government Agency Debt
841337.81
58762.94
FNMA
2033-01-01
6.00%
Government Agency Debt
3247021.97
219593.20
FNMA
2034-12-01
7.00%
Government Agency Debt
4292.24
337.03
FNMA
2014-12-01
5.00%
Government Agency Debt
459144.82
12033.34
FNMA
2035-03-01
5.00%
Government Agency Debt
3247.02
527.97
FNMA
2023-09-01
5.00%
Government Agency Debt
64940.44
6637.68
FNMA
2023-10-01
5.00%
Government Agency Debt
81175.55
9000.22
FNMA
2018-09-01
4.00%
Government Agency Debt
402334.60
44449.33
FNMA
2018-09-01
5.50%
Government Agency Debt
81175.55
4911.24
FNMA
2033-11-01
5.50%
Government Agency Debt
2922.32
296.71
FNMA
2034-05-01
5.00%
Government Agency Debt
685305.42
93109.33
FNMA
2034-05-01
5.00%
Government Agency Debt
6.17
0.90
FNMA
2024-07-01
5.50%
Government Agency Debt
1623510.99
216321.22
FNMA
2014-07-01
4.00%
Government Agency Debt
4480890.32
57396.49
FNMA
2014-09-01
5.50%
Government Agency Debt
227291.54
4337.63
FNMA
2014-09-01
4.50%
Government Agency Debt
76305.02
1296.06
FNMA
2019-09-01
4.50%
Government Agency Debt
324702.20
41787.58
FNMA
2037-02-01
5.00%
Government Agency Debt
2423.90
343.80
FNMA
2015-06-01
5.00%
Government Agency Debt
659741.29
27822.16
FNMA
2025-07-01
5.50%
Government Agency Debt
376654.55
55146.61
FNMA
2035-08-01
5.00%
Government Agency Debt
649.40
92.16
FNMA
2015-08-01
5.00%
Government Agency Debt
664460.19
31753.60
FNMA
2015-07-01
5.00%
Government Agency Debt
640485.15
28651.50
FNMA
2025-07-01
4.50%
Government Agency Debt
659440.94
61363.40
FNMA
2015-11-01
5.00%
Government Agency Debt
1140604.46
65176.97
FNMA
2035-10-01
4.00%
Government Agency Debt
27248.36
15360.55
FNMA
2015-12-01
5.00%
Government Agency Debt
438735.01
25909.01
FNMA
2016-01-01
5.50%
Government Agency Debt
10811.28
893.64
FNMA
2016-01-01
5.00%
Government Agency Debt
34610.66
2203.89
FNMA
2026-02-01
5.50%
Government Agency Debt
81175.55
10806.90
FNMA
2026-04-01
5.50%
Government Agency Debt
974106.59
122199.71
FNMA
2036-05-01
6.00%
Government Agency Debt
60034.51
6676.06
FNMA
2026-05-01
5.50%
Government Agency Debt
253104.06
29718.65
FNMA
2026-06-01
6.00%
Government Agency Debt
746815.05
101064.90
FNMA
2036-06-01
6.00%
Government Agency Debt
443669.19
39341.82
FNMA
2016-06-01
5.50%
Government Agency Debt
162351.10
10785.34
FNMA
2036-08-01
5.50%
Government Agency Debt
4870.53
587.92
FNMA
2036-08-01
8.00%
Government Agency Debt
395289.86
25464.89
FNMA
2036-09-01
8.00%
Government Agency Debt
309433.40
36428.58
FNMA
2028-09-01
6.00%
Government Agency Debt
974106.59
109227.97
FNMA
2017-03-01
5.00%
Government Agency Debt
344005.74
30414.42
FNMA
2017-04-01
5.00%
Government Agency Debt
115707.63
9834.03
FNMA
2037-03-01
8.00%
Government Agency Debt
21890.45
1081.42
FNMA
2037-03-01
7.50%
Government Agency Debt
46102.19
3217.40
FNMA
2027-05-01
5.50%
Government Agency Debt
183456.74
22694.24
FNMA
2017-04-01
5.00%
Government Agency Debt
104501.83
11861.98
FNMA
2037-04-01
6.50%
Government Agency Debt
116892.79
12170.38
FNMA
2027-06-01
6.00%
Government Agency Debt
422112.86
76704.38
FNMA
2037-07-01
6.50%
Government Agency Debt
36683.56
4920.22
FNMA
2017-08-01
5.50%
Government Agency Debt
53543.07
5004.91
FNMA
2017-07-01
4.50%
Government Agency Debt
48705.33
3452.92
FNMA
2037-09-01
6.00%
Government Agency Debt
64940.44
7233.52
FNMA
2028-01-01
5.50%
Government Agency Debt
243526.65
27826.61
FNMA
2018-01-01
5.00%
Government Agency Debt
54409.05
5951.80
FNMA
2037-12-01
5.50%
Government Agency Debt
213004.64
32696.54
FNMA
2038-02-01
5.50%
Government Agency Debt
189481.92
17978.10
FNMA
2018-03-01
5.50%
Government Agency Debt
42552.22
5431.12
FNMA
2028-05-01
5.00%
Government Agency Debt
1696568.98
200697.77
FNMA
2018-05-01
4.50%
Government Agency Debt
59520.19
7392.71
FNMA
2028-06-01
5.00%
Government Agency Debt
64940.44
7038.49
FNMA
2018-06-01
4.50%
Government Agency Debt
215926.96
22247.00
FNMA
2018-08-01
5.00%
Government Agency Debt
52852.75
6445.33
FNMA
2018-12-01
5.00%
Government Agency Debt
120120.66
14098.44
FNMA
2037-10-01
6.00%
Government Agency Debt
158140.69
79193.27
FNMA
2037-09-01
6.00%
Government Agency Debt
265057.00
32594.48
FNMA
2037-10-01
6.00%
Government Agency Debt
178796.62
124642.89
FNMA
2037-12-01
6.00%
Government Agency Debt
248534.85
124576.25
FNMA
2037-11-01
6.00%
Government Agency Debt
412059.43
169758.94
FNMA
2037-12-01
6.00%
Government Agency Debt
298815.64
178918.61
FNMA
2036-04-01
6.00%
Government Agency Debt
226162.87
63532.18
FNMA
2036-06-01
6.00%
Government Agency Debt
388586.38
150397.09
FNMA
2036-06-01
6.00%
Government Agency Debt
355628.46
40870.10
FNMA
2036-07-01
6.50%
Government Agency Debt
194997.96
64386.61
FNMA
2030-05-01
8.00%
Government Agency Debt
27707.16
883.94
FNMA
2034-03-01
5.50%
Government Agency Debt
311028.99
39926.06
FNMA
2024-05-01
7.00%
Government Agency Debt
6818.75
58.11
FNMA
2015-12-01
5.00%
Government Agency Debt
246773.67
3872.75
FNMA
2025-04-01
8.50%
Government Agency Debt
75894.59
558.13
FNMA
2024-09-01
8.00%
Government Agency Debt
8117.55
57.55
FNMA
2024-11-01
2.23%
Government Agency Debt
32470219.72
228092.32
FNMA
2025-02-01
8.50%
Government Agency Debt
79749.13
260.81
FNMA
2026-07-01
8.00%
Government Agency Debt
8117.55
69.52
FNMA
2037-05-01
6.50%
Government Agency Debt
3247.02
1225.63
FNMA
2028-04-01
4.50%
Government Agency Debt
83605.95
70514.39
FNMA
2025-05-01
8.00%
Government Agency Debt
357172.42
1909.93
FNMA
2014-02-01
6.50%
Government Agency Debt
3247.02
0.01
FNMA
2014-05-01
7.00%
Government Agency Debt
4773122.30
562.46
FNMA
2017-07-01
7.50%
Government Agency Debt
165598.12
2607.98
FNMA
2026-01-01
6.00%
Government Agency Debt
22729.15
1660.57
FNMA
2023-01-01
8.00%
Government Agency Debt
424924.78
2736.91
FNMA
2021-04-01
8.00%
Government Agency Debt
129880.88
4548.78
FNMA
2026-05-01
7.50%
Government Agency Debt
2272.92
20.41
FNMA
2024-07-01
7.00%
Government Agency Debt
2597.62
21.35
FNMA
2022-12-01
7.00%
Government Agency Debt
3247.02
20.43
FNMA
2035-03-01
5.00%
Government Agency Debt
6494.04
1262.67
FNMA
2035-04-01
5.50%
Government Agency Debt
2005051.00
249790.17
FNMA
2015-06-01
5.00%
Government Agency Debt
151536.89
8240.26
FNMA
2035-07-01
5.50%
Government Agency Debt
17785.24
3374.31
FNMA
2017-12-01
9.00%
Government Agency Debt
118516.30
487.53
FNMA
2027-03-01
7.00%
Government Agency Debt
10390.47
115.30
FNMA
2024-12-01
8.00%
Government Agency Debt
30476.22
562.81
FNMA
2026-05-01
7.00%
Government Agency Debt
12338.68
137.63
FNMA
2027-08-01
8.00%
Government Agency Debt
227627.93
2719.33
FNMA
2025-12-01
8.50%
Government Agency Debt
4870.53
2.06
FNMA
2027-12-01
6.50%
Government Agency Debt
324702.20
658.80
FNMA
2027-11-01
6.00%
Government Agency Debt
332482.06
106132.05
FNMA
2028-05-01
6.50%
Government Agency Debt
324.70
0.66
FNMA
2018-11-01
6.00%
Government Agency Debt
470818.19
3278.74
FNMA
2028-09-01
6.50%
Government Agency Debt
16235.11
140.63
FNMA
2014-06-01
6.00%
Government Agency Debt
43990.00
88.84
FNMA
2028-11-01
2.49%
Government Agency Debt
16364990.74
176068.17
FNMA
2013-12-01
6.00%
Government Agency Debt
322627.03
180.56
FNMA
2029-05-01
6.50%
Government Agency Debt
6494.04
219.74
FNMA
2031-03-15
7.87%
Government Agency Debt
527511.19
76768.33
FNMA
2028-03-01
7.50%
Government Agency Debt
519523.52
7509.90
FNMA
2024-08-01
5.25%
Government Agency Debt
227291.54
244267.10
FNMA
2040-01-01
5.97%
Government Agency Debt
61693.42
67280.49
FNMA
2020-11-01
3.23%
Government Agency Debt
113645.77
112493.69
FNMA
2021-11-01
3.47%
Government Agency Debt
172092.16
174598.05
FNMA
2029-09-01
5.49%
Government Agency Debt
60203.68
30619.39
FNMA
2029-04-01
6.50%
Government Agency Debt
78330.51
2442.48
FNMA
2029-04-01
5.49%
Government Agency Debt
183556.75
17856.16
FNMA
2014-05-01
6.50%
Government Agency Debt
48705.33
51.88
FNMA
2029-07-01
7.00%
Government Agency Debt
2689.18
86.53
FNMA
2029-11-01
7.50%
Government Agency Debt
34384.34
324.18
FNMA
2029-07-01
6.50%
Government Agency Debt
2966.80
29.95
FNMA
2029-08-01
7.00%
Government Agency Debt
3571.72
13.14
FNMA
2019-04-01
6.50%
Government Agency Debt
16235.11
358.41
FNMA
2029-10-01
5.49%
Government Agency Debt
80374.51
21152.64
FNMA
2029-10-01
5.49%
Government Agency Debt
108463.20
59388.92
FNMA
2019-11-01
6.50%
Government Agency Debt
27599.69
705.32
FNMA
2030-04-01
8.00%
Government Agency Debt
12501.36
65.29
FNMA
2030-03-01
7.50%
Government Agency Debt
298526.65
508.60
FNMA
2030-11-01
8.00%
Government Agency Debt
283378.97
1469.76
FNMA
2014-11-01
7.00%
Government Agency Debt
480721.60
852.39
FNMA
2030-01-01
8.00%
Government Agency Debt
11039.87
123.08
FNMA
2015-06-01
8.00%
Government Agency Debt
337690.29
1244.03
FNMA
2030-08-01
8.00%
Government Agency Debt
66253.54
286.86
FNMA
2015-12-01
7.00%
Government Agency Debt
1029630.67
3044.67
FNMA
2015-06-01
6.50%
Government Agency Debt
40587.77
79.19
FNMA
2031-05-01
6.00%
Government Agency Debt
142.87
1.54
FNMA
2031-06-01
7.50%
Government Agency Debt
472441.70
3387.54
FNMA
2030-06-01
7.50%
Government Agency Debt
2922.32
2.93
FNMA
2030-04-01
8.00%
Government Agency Debt
100118.03
294.34
FNMA
2030-05-01
9.00%
Government Agency Debt
280481.00
2655.64
FNMA
2030-05-01
7.00%
Government Agency Debt
4909.17
37.92
FNMA
2030-06-01
8.00%
Government Agency Debt
26425.24
113.59
FNMA
2016-05-01
7.00%
Government Agency Debt
162351.10
535.11
FNMA
2030-12-01
7.50%
Government Agency Debt
770843.02
3833.18
FNMA
2016-10-01
7.00%
Government Agency Debt
446903.22
4336.37
FNMA
2017-04-01
6.00%
Government Agency Debt
2272915.38
34515.86
FNMA
2017-04-01
7.50%
Government Agency Debt
243526.65
1334.52
FNMA
2032-08-01
6.50%
Government Agency Debt
8117.55
124.19
FNMA
2032-04-01
7.50%
Government Agency Debt
974106.59
28239.06
FNMA
2017-09-01
5.00%
Government Agency Debt
649404.39
25985.50
FNMA
2032-09-01
6.50%
Government Agency Debt
6169.34
106.78
FNMA
2032-11-01
6.00%
Government Agency Debt
17079.01
520.82
FNMA
2031-02-01
8.00%
Government Agency Debt
28064.01
660.17
FNMA
2015-07-01
8.00%
Government Agency Debt
941486.03
27910.10
FNMA
2030-07-01
8.50%
Government Agency Debt
1623510.99
128263.88
FNMA
2032-10-01
8.00%
Government Agency Debt
65466.78
2093.62
FNMA
2017-10-01
5.00%
Government Agency Debt
1151190.40
44486.27
FNMA
2033-04-01
5.50%
Government Agency Debt
32470.22
6391.94
FNMA
2018-04-01
6.00%
Government Agency Debt
1850802.52
31782.62
FNMA
2033-05-01
5.50%
Government Agency Debt
616934.17
41055.96
FNMA
2033-05-01
6.00%
Government Agency Debt
324.70
10.22
FNMA
2033-04-01
6.00%
Government Agency Debt
398261.86
14804.83
FNMA
2033-06-01
5.50%
Government Agency Debt
1506618.19
104889.63
FNMA
2032-08-01
7.00%
Government Agency Debt
974106.59
54420.15
FNMA
2018-10-01
5.00%
Government Agency Debt
1980683.40
165065.74
FNMA
2033-10-01
5.50%
Government Agency Debt
2272.92
209.83
FNMA
2018-10-01
5.50%
Government Agency Debt
4221.13
228.49
FNMA
2030-08-01
8.50%
Government Agency Debt
427679.88
817.81
FNMA
2031-01-01
7.50%
Government Agency Debt
35341.56
51.06
FNMA
2031-01-01
7.50%
Government Agency Debt
324.70
1.80
FNMA
2030-11-01
7.50%
Government Agency Debt
17744.00
52.15
FNMA
2029-07-01
7.50%
Government Agency Debt
352222.01
22711.80
FNMA
2031-03-01
7.50%
Government Agency Debt
3799015.71
32631.02
FNMA
2031-06-01
7.00%
Government Agency Debt
9741.07
109.58
FNMA
2031-05-01
6.50%
Government Agency Debt
21927.46
95.45
FNMA
2031-05-01
6.50%
Government Agency Debt
1948.21
33.93
FNMA
2031-07-01
6.50%
Government Agency Debt
6494.04
31.44
FNMA
2030-07-01
6.00%
Government Agency Debt
5844.64
338.28
FNMA
2016-08-01
6.00%
Government Agency Debt
40587.77
257.92
FNMA
2016-12-01
6.00%
Government Agency Debt
163608.67
2934.89
FNMA
2031-08-01
8.50%
Government Agency Debt
324702.20
32327.43
FNMA
2031-08-01
6.50%
Government Agency Debt
32470.22
1167.37
FNMA
2031-06-01
7.00%
Government Agency Debt
691185.12
11561.37
FNMA
2031-10-01
6.50%
Government Agency Debt
6904.14
54.64
FNMA
2031-10-01
7.00%
Government Agency Debt
3163728.07
63968.45
FNMA
2016-11-01
5.50%
Government Agency Debt
188780.23
3928.10
FNMA
2032-01-01
7.00%
Government Agency Debt
324.70
1.20
FNMA
2031-12-01
5.00%
Government Agency Debt
1623.51
94.01
FNMA
2017-01-01
5.00%
Government Agency Debt
3279492.19
93986.16
FNMA
2017-01-01
5.00%
Government Agency Debt
3896426.37
113821.45
FNMA
2017-01-01
5.00%
Government Agency Debt
376797.74
11385.04
FNMA
2031-09-01
7.00%
Government Agency Debt
649404.39
143503.41
FNMA
2031-12-01
7.00%
Government Agency Debt
2193054.87
53320.17
FNMA
2017-02-01
6.00%
Government Agency Debt
974106.59
29661.78
FNMA
2032-04-01
6.50%
Government Agency Debt
350678.37
19545.58
FNMA
2032-09-01
6.50%
Government Agency Debt
1623.51
102.17
FNMA
2032-04-01
8.00%
Government Agency Debt
168073.65
2573.66
FNMA
2032-05-01
6.50%
Government Agency Debt
1645.92
94.73
FNMA
2017-12-01
5.00%
Government Agency Debt
2533947.37
101137.59
FNMA
2041-07-01
4.50%
Government Agency Debt
215752.60
132121.97
FNMA
2040-12-01
4.00%
Government Agency Debt
163714.85
125864.59
FNMA
2040-12-01
3.50%
Government Agency Debt
4561.74
3036.72
FNMA
2025-12-01
3.50%
Government Agency Debt
23609.42
11360.24
FNMA
2040-12-01
4.00%
Government Agency Debt
14379.76
7944.16
FNMA
2040-12-01
4.00%
Government Agency Debt
162351.10
132287.98
FNMA
2040-12-01
4.00%
Government Agency Debt
2922.32
1388.31
FNMA
2041-01-01
4.00%
Government Agency Debt
324.70
170.04
FNMA
2041-01-01
4.00%
Government Agency Debt
106708.18
70418.02
FNMA
2026-01-01
3.50%
Government Agency Debt
2922.32
1444.75
FNMA
2041-02-01
4.00%
Government Agency Debt
348080.76
214948.69
FNMA
2041-02-01
4.00%
Government Agency Debt
6169.34
3241.14
FNMA
2041-02-01
4.00%
Government Agency Debt
259761.76
173635.82
FNMA
2041-03-01
5.00%
Government Agency Debt
17004.65
4233.22
FNMA
2041-04-01
4.50%
Government Agency Debt
108012.84
63414.65
FNMA
2041-01-01
4.00%
Government Agency Debt
216883.53
166510.91
FNMA
2026-01-01
4.50%
Government Agency Debt
25305.99
16938.76
FNMA
2041-02-01
5.00%
Government Agency Debt
37340.75
30262.31
FNMA
2041-02-01
4.00%
Government Agency Debt
292231.98
252924.28
FNMA
2041-03-01
3.04%
Government Agency Debt
546517.31
282631.15
FNMA
2041-02-01
4.50%
Government Agency Debt
141245.46
117301.73
FNMA
2041-02-01
4.50%
Government Agency Debt
194821.32
151590.73
FNMA
2026-02-01
3.50%
Government Agency Debt
23871.46
13358.98
FNMA
2041-03-01
4.00%
Government Agency Debt
265908.70
229266.00
FNMA
2041-03-01
4.00%
Government Agency Debt
3276.89
2055.85
FNMA
2026-02-01
4.00%
Government Agency Debt
75335.46
33511.51
FNMA
2041-03-01
4.00%
Government Agency Debt
324702.20
195595.44
FNMA
2041-04-01
4.50%
Government Agency Debt
248751.43
105761.89
FNMA
2026-04-01
4.00%
Government Agency Debt
46695.10
26950.60
FNMA
2041-03-01
4.00%
Government Agency Debt
38639.56
26800.16
FNMA
2041-10-01
4.00%
Government Agency Debt
23697.42
8863.97
FNMA
2041-03-01
4.50%
Government Agency Debt
194955.10
118197.64
FNMA
2041-04-01
4.50%
Government Agency Debt
451738.68
286009.07
FNMA
2041-04-01
4.50%
Government Agency Debt
68507.62
37966.22
FNMA
2041-04-01
4.50%
Government Agency Debt
974.11
737.66
FNMA
2041-04-01
4.50%
Government Agency Debt
249371.29
191477.14
FNMA
2041-05-01
4.00%
Government Agency Debt
224693.92
157529.86
FNMA
2041-06-01
5.00%
Government Agency Debt
7166.50
3625.61
FNMA
2041-09-01
4.50%
Government Agency Debt
151789.83
42235.98
FNMA
2041-06-01
4.50%
Government Agency Debt
34188.54
20433.52
FNMA
2041-07-01
4.50%
Government Agency Debt
329998.74
230665.31
FNMA
2041-04-01
4.50%
Government Agency Debt
10390.47
7299.28
FNMA
2041-04-01
4.50%
Government Agency Debt
194171.91
130633.76
FNMA
2041-05-01
4.50%
Government Agency Debt
222446.66
92745.57
FNMA
2041-05-01
4.50%
Government Agency Debt
207978.25
88007.89
FNMA
2041-04-01
4.50%
Government Agency Debt
45087.17
29628.32
FNMA
2041-05-01
4.50%
Government Agency Debt
19545.77
14036.89
FNMA
2041-05-01
4.50%
Government Agency Debt
15462.64
8933.68
FNMA
2036-06-01
4.50%
Government Agency Debt
376573.37
65604.97
FNMA
2041-07-01
4.50%
Government Agency Debt
29306.00
16791.15
FNMA
2040-12-01
4.00%
Government Agency Debt
230028.45
181702.26
FNMA
2041-06-01
4.50%
Government Agency Debt
219946.77
132526.50
FNMA
2041-06-01
4.50%
Government Agency Debt
29377.76
12966.27
FNMA
2041-06-01
4.50%
Government Agency Debt
390007.60
128472.27
FNMA
2041-06-01
4.50%
Government Agency Debt
111780.03
86271.96
FNMA
2041-10-01
4.00%
Government Agency Debt
83610.82
65975.46
FNMA
2041-06-01
4.50%
Government Agency Debt
6445.01
3379.05
FNMA
2041-07-01
4.50%
Government Agency Debt
113645.77
67513.12
FNMA
2041-07-01
5.00%
Government Agency Debt
64940.44
58867.79
FNMA
2026-10-01
3.50%
Government Agency Debt
440683.55
287266.42
FNMA
2041-11-01
3.50%
Government Agency Debt
5844.64
5064.32
FNMA
2026-08-01
4.50%
Government Agency Debt
23079.83
7709.13
FNMA
2041-07-01
4.50%
Government Agency Debt
384772.10
186629.25
FNMA
2041-07-01
4.50%
Government Agency Debt
62264.24
33254.23
FNMA
2041-08-01
4.50%
Government Agency Debt
257202.78
148185.65
FNMA
2041-08-01
4.50%
Government Agency Debt
102842.93
54258.15
FNMA
2041-07-01
4.50%
Government Agency Debt
161977.37
134142.74
FNMA
2036-07-01
4.50%
Government Agency Debt
26950.28
23753.50
FNMA
2041-09-01
4.50%
Government Agency Debt
30186.26
15004.85
FNMA
2041-09-01
4.50%
Government Agency Debt
99951.78
84685.00
FNMA
2040-03-01
5.50%
Government Agency Debt
351876.85
92314.42
FNMA
2041-09-01
4.50%
Government Agency Debt
119456.64
69883.50
FNMA
2041-09-01
4.50%
Government Agency Debt
32470.22
25424.70
FNMA
2033-03-01
5.50%
Government Agency Debt
555057.63
262085.37
FNMA
2026-09-01
3.50%
Government Agency Debt
1546118.54
213009.30
FNMA
2041-09-01
4.50%
Government Agency Debt
119374.17
123943.90
FNMA
2041-09-01
4.00%
Government Agency Debt
253840.81
222645.98
FNMA
2041-08-01
4.50%
Government Agency Debt
105200.91
69169.56
FNMA
2041-09-01
4.50%
Government Agency Debt
4063.65
2351.39
FNMA
2042-05-01
3.50%
Government Agency Debt
2272.92
2121.39
FNMA
2041-09-01
4.00%
Government Agency Debt
499431.59
256473.93
FNMA
2026-10-01
3.50%
Government Agency Debt
974.11
656.43
FNMA
2041-11-01
3.50%
Government Agency Debt
1948.21
1294.31
FNMA
2041-11-01
4.00%
Government Agency Debt
649.40
560.37
FNMA
2041-11-01
4.50%
Government Agency Debt
113645.77
72935.01
FNMA
2041-11-01
4.00%
Government Agency Debt
2272.92
1375.88
FNMA
2042-02-01
3.50%
Government Agency Debt
2272.92
1653.13
FNMA
2026-11-01
3.50%
Government Agency Debt
110380.24
68794.97
FNMA
2042-01-01
4.50%
Government Agency Debt
401344.90
185369.50
FNMA
2026-11-01
3.00%
Government Agency Debt
326325.71
170637.79
FNMA
2041-12-01
3.50%
Government Agency Debt
8117.55
6578.06
FNMA
2041-12-01
4.50%
Government Agency Debt
142835.20
109967.94
FNMA
2026-11-01
3.50%
Government Agency Debt
8442.26
6943.32
FNMA
2041-12-01
4.00%
Government Agency Debt
1948.21
1213.01
FNMA
2041-12-01
4.00%
Government Agency Debt
48705.33
38236.51
FNMA
2027-01-01
3.00%
Government Agency Debt
6542.42
4724.26
FNMA
2041-12-01
4.00%
Government Agency Debt
251644.20
187313.44
FNMA
2027-01-01
3.50%
Government Agency Debt
85123.60
31458.82
FNMA
2042-02-01
3.50%
Government Agency Debt
24352.66
22476.27
FNMA
2027-02-01
3.00%
Government Agency Debt
8060.08
3884.13
FNMA
2042-01-01
4.00%
Government Agency Debt
1816.38
1062.65
FNMA
2042-02-01
4.50%
Government Agency Debt
15380.82
11467.25
FNMA
2042-01-01
4.50%
Government Agency Debt
9741.07
7613.89
FNMA
2042-03-01
4.00%
Government Agency Debt
55199.37
44977.31
FNMA
2042-04-01
3.50%
Government Agency Debt
24352.66
22796.33
FNMA
2042-03-01
3.50%
Government Agency Debt
198951.85
185630.65
FNMA
2042-03-01
3.50%
Government Agency Debt
1957.95
1551.26
FNMA
2042-04-01
4.00%
Government Agency Debt
340744.11
257917.47
FNMA
2042-03-01
4.00%
Government Agency Debt
1084.18
756.82
FNMA
2042-05-01
3.50%
Government Agency Debt
21105.64
17148.09
FNMA
2042-06-01
3.50%
Government Agency Debt
162351.10
157163.65
FNMA
2042-03-01
4.00%
Government Agency Debt
324.70
228.93
FNMA
2038-06-01
6.00%
Government Agency Debt
14286.90
4858.94
FNMA
2041-04-01
4.50%
Government Agency Debt
43267.87
25632.35
FNMA
2040-11-01
5.00%
Government Agency Debt
6818.75
2283.27
FNMA
2039-07-01
5.00%
Government Agency Debt
469.52
121.51
FNMA
2041-05-01
4.50%
Government Agency Debt
209818.66
109080.31
FNMA
2041-06-01
4.50%
Government Agency Debt
101631.79
61433.23
FNMA
2041-08-01
5.00%
Government Agency Debt
64940.44
42557.40
FNMA
2040-05-01
6.50%
Government Agency Debt
108418.06
51588.60
FNMA
2039-10-01
6.50%
Government Agency Debt
30846.71
13106.84
FNMA
2026-12-01
3.50%
Government Agency Debt
4870.53
2732.95
FNMA
2040-05-01
6.50%
Government Agency Debt
9741.07
3899.91
FNMA
2039-05-01
4.50%
Government Agency Debt
194821.32
102922.45
FNMA
2042-01-01
4.50%
Government Agency Debt
61044.01
42952.46
FNMA
2041-11-01
4.50%
Government Agency Debt
157785.79
95942.12
FNMA
2041-12-01
4.00%
Government Agency Debt
1623.51
1058.99
FNMA
2041-11-01
4.50%
Government Agency Debt
108450.53
83267.10
FNMA
2026-09-01
4.00%
Government Agency Debt
94163.64
67093.94
FNMA
2026-12-01
4.00%
Government Agency Debt
62667.52
36542.37
FNMA
2042-01-01
4.00%
Government Agency Debt
974.11
871.88
FNMA
2041-09-01
4.50%
Government Agency Debt
324702.20
249338.89
FNMA
2042-08-01
3.50%
Government Agency Debt
6823.94
6691.05
FNMA
2042-08-01
3.50%
Government Agency Debt
3571.72
3324.39
FNMA
2027-10-01
3.00%
Government Agency Debt
4631.23
3399.54
FNMA
2042-10-01
4.50%
Government Agency Debt
99340.04
92460.44
FNMA
2042-11-01
3.50%
Government Agency Debt
2421.63
2155.39
FNMA
2042-11-01
3.50%
Government Agency Debt
7802.59
6933.36
FNMA
2041-12-01
4.50%
Government Agency Debt
7792.85
6221.94
FNMA
2037-07-01
5.00%
Government Agency Debt
4545.83
3102.47
FNMA
2043-02-01
3.00%
Government Agency Debt
295029.29
282136.02
FNMA
2041-04-01
6.00%
Government Agency Debt
51302.95
35637.18
FNMA
2043-05-01
4.00%
Government Agency Debt
258822.39
264895.13
FNMA
2043-06-01
4.00%
Government Agency Debt
84469.33
85753.10
FNMA
2043-05-01
3.00%
Government Agency Debt
32470.22
31469.21
FNMA
2042-02-01
4.00%
Government Agency Debt
11364.58
11441.61
FNMA
2026-06-01
5.00%
Government Agency Debt
14371.97
15046.25
FNMA
2022-04-01
2.75%
Government Agency Debt
178586.21
176007.72
FNMA
2025-07-01
3.19%
Government Agency Debt
227291.54
217148.05
FNMA
2042-04-01
4.50%
Government Agency Debt
421542.68
284413.97
FNMA
2042-04-01
4.00%
Government Agency Debt
194821.32
147172.86
FNMA
2042-06-01
3.50%
Government Agency Debt
1623.51
1091.59
FNMA
2042-04-01
4.00%
Government Agency Debt
37340.75
31868.25
FNMA
2042-05-01
4.00%
Government Agency Debt
105246.05
32785.45
FNMA
2042-05-01
3.50%
Government Agency Debt
276825.18
257686.51
FNMA
2042-05-01
4.00%
Government Agency Debt
330013.35
291402.21
FNMA
2042-06-01
4.00%
Government Agency Debt
37340.75
32657.85
FNMA
2042-08-01
3.00%
Government Agency Debt
202938.87
192111.66
FNMA
2042-06-01
4.50%
Government Agency Debt
350743.31
197540.21
FNMA
2042-06-01
3.50%
Government Agency Debt
33042.02
27300.93
FNMA
2042-11-01
3.50%
Government Agency Debt
71907.90
66919.30
FNMA
2042-11-01
3.00%
Government Agency Debt
5844.64
5563.76
FNMA
2042-06-01
4.00%
Government Agency Debt
32470.22
33622.19
FNMA
2042-07-01
3.50%
Government Agency Debt
73914.88
69944.58
FNMA
2042-07-01
3.50%
Government Agency Debt
363162.85
213126.66
FNMA
2027-06-01
3.00%
Government Agency Debt
4545.83
4059.13
FNMA
2042-09-01
3.50%
Government Agency Debt
325.35
320.64
FNMA
2042-07-01
3.50%
Government Agency Debt
9741.07
8710.90
FNMA
2042-07-01
3.00%
Government Agency Debt
250020.69
231473.86
FNMA
2042-07-01
3.50%
Government Agency Debt
857.86
637.11
FNMA
2042-07-01
3.50%
Government Agency Debt
975.73
809.04
FNMA
2042-07-01
3.50%
Government Agency Debt
1623.51
1371.33
FNMA
2042-07-01
4.00%
Government Agency Debt
22729.15
19404.99
FNMA
2042-07-01
4.00%
Government Agency Debt
152934.73
144281.84
FNMA
2027-08-01
3.00%
Government Agency Debt
2922.32
2669.26
FNMA
2042-10-01
3.00%
Government Agency Debt
6494.04
5691.98
FNMA
2042-08-01
3.50%
Government Agency Debt
16235.11
14401.26
FNMA
2042-09-01
3.00%
Government Agency Debt
268306.95
231616.74
FNMA
2042-09-01
3.50%
Government Agency Debt
259761.76
248241.79
FNMA
2027-08-01
2.50%
Government Agency Debt
5268.29
4713.78
FNMA
2027-08-01
3.00%
Government Agency Debt
16884.51
15570.42
FNMA
2042-09-01
3.00%
Government Agency Debt
8117.55
7470.54
FNMA
2042-09-01
3.00%
Government Agency Debt
113645.77
105200.46
FNMA
2042-09-01
3.00%
Government Agency Debt
1948.21
1888.85
FNMA
2042-09-01
3.00%
Government Agency Debt
2597.62
2391.59
FNMA
2042-11-01
3.00%
Government Agency Debt
228998.50
214733.65
FNMA
2042-10-01
3.00%
Government Agency Debt
1107.23
1074.87
FNMA
2042-11-01
4.00%
Government Agency Debt
5844.64
5260.00
FNMA
2042-11-01
3.50%
Government Agency Debt
1437.78
1321.39
FNMA
2042-11-01
3.50%
Government Agency Debt
4656.23
4564.60
FNMA
2043-01-01
3.00%
Government Agency Debt
19482.13
18578.65
FNMA
2025-02-01
4.50%
Government Agency Debt
14424.90
11559.14
FNMA
2017-12-01
3.31%
Government Agency Debt
186703.76
190797.32
FNMA
2043-01-01
3.50%
Government Agency Debt
162351.10
154258.98
FNMA
2043-01-01
3.00%
Government Agency Debt
11364.58
10906.15
FNMA
2043-01-01
3.50%
Government Agency Debt
184403.25
170713.95
FNMA
2043-02-01
3.00%
Government Agency Debt
2970.38
2904.73
FNMA
2043-10-01
4.00%
Government Agency Debt
324.70
342.91
FNMA
2043-03-01
3.00%
Government Agency Debt
32470.22
31476.84
FNMA
2043-03-01
3.00%
Government Agency Debt
17858.62
17328.72
FNMA
2043-04-01
3.00%
Government Agency Debt
64940.44
63247.60
FNMA
2043-03-01
3.00%
Government Agency Debt
64940.44
62346.68
FNMA
2043-03-01
3.50%
Government Agency Debt
98764.67
99955.31
FNMA
2043-03-01
3.00%
Government Agency Debt
146115.99
140248.40
FNMA
2028-10-01
3.50%
Government Agency Debt
13174.79
13889.79
FNMA
2043-10-01
4.00%
Government Agency Debt
165363.04
174873.62
FNMA
2043-10-01
4.00%
Government Agency Debt
166175.12
175732.40
FNMA
2043-08-01
3.50%
Government Agency Debt
97410.66
99175.11
FNMA
2043-08-01
4.00%
Government Agency Debt
129880.88
135320.01
FNMA
2043-09-01
4.50%
Government Agency Debt
162351.10
174558.46
FNMA
2043-09-01
4.50%
Government Agency Debt
32470.22
34917.55
FNMA
2043-09-01
4.50%
Government Agency Debt
32470.22
34704.65
FNMA
2043-10-01
3.50%
Government Agency Debt
15592.52
15965.78
FNMA
2043-09-01
4.50%
Government Agency Debt
259761.76
277468.58
FNMA
2043-09-01
4.50%
Government Agency Debt
64940.44
69844.22
FNMA
2028-10-01
3.50%
Government Agency Debt
56538.12
59643.26
FNMA
2043-03-01
3.00%
Government Agency Debt
280867.40
274421.20
FNMA
2043-03-01
3.50%
Government Agency Debt
16235.11
16501.24
FNMA
2043-03-01
3.50%
Government Agency Debt
324.70
300.69
FNMA
2043-04-01
3.00%
Government Agency Debt
23378.56
22554.49
FNMA
2043-04-01
3.00%
Government Agency Debt
64940.44
61685.12
FNMA
2043-04-01
3.00%
Government Agency Debt
32470.22
31894.98
FNMA
2043-04-01
2.50%
Government Agency Debt
66509.08
61394.63
FNMA
2043-05-01
3.00%
Government Agency Debt
162351.10
157601.05
FNMA
2043-06-01
4.00%
Government Agency Debt
7319.44
7695.90
FNMA
2043-05-01
3.00%
Government Agency Debt
64940.44
62994.56
FNMA
2043-06-01
4.00%
Government Agency Debt
73057.99
77071.26
FNMA
2043-06-01
3.00%
Government Agency Debt
974.11
953.44
FNMA
2043-10-01
4.50%
Government Agency Debt
162269.92
174901.99
FNMA
2043-06-01
3.00%
Government Agency Debt
14611.60
14233.20
FNMA
2043-06-01
3.50%
Government Agency Debt
3196.37
3272.84
FNMA
2043-07-01
3.50%
Government Agency Debt
162351.10
166243.67
FNMA
2043-07-01
3.50%
Government Agency Debt
64940.44
66587.61
FNMA
2043-08-01
3.50%
Government Agency Debt
32470.22
33296.94
FNMA
2043-08-01
3.50%
Government Agency Debt
259761.76
266684.51
FNMA
2043-08-01
3.50%
Government Agency Debt
162351.10
166518.07
FNMA
2043-08-01
3.50%
Government Agency Debt
32470.22
33324.50
FNMA
2043-08-01
3.50%
Government Agency Debt
97410.66
100072.42
FNMA
2043-08-01
4.00%
Government Agency Debt
146115.99
153526.36
FNMA
2028-07-01
2.50%
Government Agency Debt
151344.99
150673.99
FNMA
2043-08-01
4.00%
Government Agency Debt
16235.11
17119.59
FNMA
2043-09-01
3.50%
Government Agency Debt
91770.58
94198.82
FNMA
2028-10-01
3.00%
Government Agency Debt
2523.26
2628.30
FNMA
2043-08-01
3.50%
Government Agency Debt
162351.10
166722.59
FNMA
2043-09-01
4.50%
Government Agency Debt
194821.32
209987.96
FNMA
2043-09-01
4.50%
Government Agency Debt
32470.22
34950.31
FNMA
2028-10-01
3.50%
Government Agency Debt
116373.92
123256.70
FNMA
2043-08-01
3.50%
Government Agency Debt
32470.22
33353.35
FNMA
2043-08-01
3.50%
Government Agency Debt
32470.22
33354.38
FNMA
2043-08-01
3.00%
Government Agency Debt
14611.60
14398.70
FNMA
2043-08-01
4.00%
Government Agency Debt
245474.86
257721.37
FNMA
2043-08-01
4.00%
Government Agency Debt
64940.44
68495.18
FNMA
2028-09-01
3.50%
Government Agency Debt
43062.01
45438.98
FNMA
2028-09-01
3.00%
Government Agency Debt
199946.09
206941.46
FNMA
2043-09-01
4.00%
Government Agency Debt
32470.22
34274.08
FNMA
2043-09-01
4.00%
Government Agency Debt
37340.75
39398.32
FNMA
2028-09-01
3.50%
Government Agency Debt
34391.81
35811.77
FNMA
2043-08-01
3.50%
Government Agency Debt
65265.79
67035.05
FNMA
2043-10-01
4.50%
Government Agency Debt
36501.07
39558.59
FNMA
2043-09-01
2.50%
Government Agency Debt
198788.21
187935.03
FNMA
2028-10-01
3.50%
Government Agency Debt
35173.37
37253.37
FNMA
2043-10-01
4.50%
Government Agency Debt
34031.06
36680.25
FNMA
2032-03-01
7.00%
Government Agency Debt
1444555.27
158186.59
FNMA
2032-05-01
6.50%
Government Agency Debt
316467.75
3566.42
FNMA
2032-04-01
6.00%
Government Agency Debt
2050800.24
32604.07
FNMA
2017-11-01
6.00%
Government Agency Debt
365289.97
2430.59
FNMA
2032-05-01
8.00%
Government Agency Debt
115122.84
2435.70
FNMA
2032-07-01
8.00%
Government Agency Debt
106708.51
1154.24
FNMA
2033-03-01
6.00%
Government Agency Debt
162351.10
19836.62
FNMA
2032-09-01
6.00%
Government Agency Debt
116568.09
4065.71
FNMA
2032-05-01
8.00%
Government Agency Debt
2848.94
52.57
FNMA
2032-05-01
7.00%
Government Agency Debt
1953976.65
26639.54
FNMA
2032-06-01
8.00%
Government Agency Debt
16091.27
279.94
FNMA
2032-11-01
6.00%
Government Agency Debt
8117.55
135.58
FNMA
2032-11-01
6.00%
Government Agency Debt
909166.15
21455.62
FNMA
2018-02-01
5.00%
Government Agency Debt
3701605.05
131064.10
FNMA
2032-07-01
8.00%
Government Agency Debt
8817.29
423.36
FNMA
2032-07-01
8.00%
Government Agency Debt
60725.16
1982.92
FNMA
2017-12-01
6.00%
Government Agency Debt
628823.15
116306.95
FNMA
2033-01-01
5.50%
Government Agency Debt
38314.86
7641.83
FNMA
2032-11-01
5.50%
Government Agency Debt
9416.36
1309.31
FNMA
2033-01-01
5.50%
Government Agency Debt
488415.10
27754.28
FNMA
2033-01-01
2.63%
Government Agency Debt
2733443.43
20188.37
FNMA
2033-01-01
8.00%
Government Agency Debt
135076.11
3762.11
FNMA
2017-12-01
5.50%
Government Agency Debt
3247021.97
271838.68
FNMA
2018-08-01
4.00%
Government Agency Debt
233557.32
30555.76
FNMA
2018-05-01
4.50%
Government Agency Debt
20565.66
2072.15
FNMA
2033-04-01
6.50%
Government Agency Debt
2996.68
224.06
FNMA
2032-02-01
5.00%
Government Agency Debt
84077.41
4351.21
FNMA
2031-08-01
7.50%
Government Agency Debt
594525.18
16751.41
FNMA
2018-11-01
5.00%
Government Agency Debt
730579.94
50293.59
FNMA
2033-03-01
5.50%
Government Agency Debt
5844.64
287.32
FNMA
2033-03-01
5.50%
Government Agency Debt
4221.13
276.28
FNMA
2033-03-01
5.50%
Government Agency Debt
2062.18
260.52
FNMA
2018-02-01
5.50%
Government Agency Debt
324702.20
25925.89
FNMA
2018-02-01
5.50%
Government Agency Debt
2048832.22
203190.23
FNMA
2033-03-01
5.50%
Government Agency Debt
1623.51
193.68
FNMA
2037-09-01
6.04%
Government Agency Debt
3896426.37
160404.00
FNMA
2027-08-01
8.00%
Government Agency Debt
110663.05
2074.74
FNMA
2018-05-01
4.50%
Government Agency Debt
102133.13
12606.83
FNMA
2033-04-01
5.75%
Government Agency Debt
18105.39
617.56
FNMA
2033-03-01
5.75%
Government Agency Debt
19571.75
818.58
FNMA
2018-04-01
4.50%
Government Agency Debt
554126.05
30766.15
FNMA
2018-04-01
5.00%
Government Agency Debt
2597617.58
207372.98
FNMA
2033-05-01
2.33%
Government Agency Debt
2155359.87
180821.08
FNMA
2018-06-01
5.50%
Government Agency Debt
500649.88
69297.11
FNMA
2018-05-01
5.50%
Government Agency Debt
389286.76
37373.06
FNMA
2033-05-01
5.00%
Government Agency Debt
84422.57
17950.67
FNMA
2018-05-01
5.00%
Government Agency Debt
224369.22
20881.45
FNMA
2033-04-01
1.93%
Government Agency Debt
2597617.58
215069.69
FNMA
2033-06-01
5.50%
Government Agency Debt
2333.96
168.67
FNMA
2018-06-01
4.50%
Government Agency Debt
63263.35
4308.65
FNMA
2018-06-01
5.00%
Government Agency Debt
1895570.19
192365.45
FNMA
2018-06-01
4.50%
Government Agency Debt
455067.86
44578.84
FNMA
2018-06-01
4.50%
Government Agency Debt
1100179.36
116200.76
FNMA
2018-06-01
4.50%
Government Agency Debt
641514.78
65444.42
FNMA
2018-05-01
4.50%
Government Agency Debt
128046.96
15303.93
FNMA
2031-01-01
8.00%
Government Agency Debt
112864.86
1702.70
FNMA
2033-06-01
5.50%
Government Agency Debt
575762.26
118660.06
FNMA
2018-07-01
4.50%
Government Agency Debt
730579.94
51735.52
FNMA
2018-07-01
4.50%
Government Agency Debt
51952.35
6609.29
FNMA
2033-06-01
5.00%
Government Agency Debt
3418.79
103.19
FNMA
2018-08-01
4.00%
Government Agency Debt
470818.19
52943.95
FNMA
2033-09-01
5.50%
Government Agency Debt
1506060.36
105173.52
FNMA
2018-06-01
4.50%
Government Agency Debt
649404.39
38058.70
FNMA
2018-07-01
5.50%
Government Agency Debt
509492.82
53470.18
FNMA
2018-06-01
4.50%
Government Agency Debt
1006576.81
59432.88
FNMA
2027-01-01
9.00%
Government Agency Debt
5875.49
687.01
FNMA
2019-05-01
4.50%
Government Agency Debt
269490.81
29100.91
FNMA
2034-05-01
5.50%
Government Agency Debt
50328.84
5178.06
FNMA
2034-04-01
5.50%
Government Agency Debt
26431.08
2408.68
FNMA
2034-04-01
1.69%
Government Agency Debt
7695442.07
235423.71
FNMA
2018-11-01
4.50%
Government Agency Debt
171030.71
18241.72
FNMA
2018-12-01
5.50%
Government Agency Debt
1948.21
131.04
FNMA
2019-04-01
5.50%
Government Agency Debt
2901.54
267.40
FNMA
2019-08-01
4.50%
Government Agency Debt
159936.94
19579.33
FNMA
2034-07-01
1.82%
Government Agency Debt
842381.40
148908.39
FNMA
2033-07-01
5.50%
Government Agency Debt
571800.57
130795.40
FNMA
2018-06-01
4.50%
Government Agency Debt
19113.27
1494.66
FNMA
2018-07-01
4.00%
Government Agency Debt
247932.21
15306.56
FNMA
2018-08-01
5.00%
Government Agency Debt
977779.95
75256.63
FNMA
2018-07-01
4.50%
Government Agency Debt
23.38
1.99
FNMA
2033-08-01
5.50%
Government Agency Debt
63316.93
11048.49
FNMA
2033-05-01
5.00%
Government Agency Debt
1948.21
222.99
FNMA
2033-08-01
5.50%
Government Agency Debt
1623.51
121.21
FNMA
2033-11-01
6.00%
Government Agency Debt
398576.49
122990.60
FNMA
2033-08-01
5.00%
Government Agency Debt
3247.35
294.48
FNMA
2035-03-01
5.00%
Government Agency Debt
323467.68
46098.09
FNMA
2020-03-01
4.50%
Government Agency Debt
247550.68
27967.24
FNMA
2020-03-01
4.00%
Government Agency Debt
15031.44
2164.88
FNMA
2020-02-01
5.50%
Government Agency Debt
1948.21
220.97
FNMA
2034-12-01
5.50%
Government Agency Debt
20456.24
2364.75
FNMA
2035-02-01
5.50%
Government Agency Debt
182008.89
23839.95
FNMA
2035-05-01
5.00%
Government Agency Debt
10715.17
1606.80
FNMA
2035-04-01
6.50%
Government Agency Debt
2597.62
261.78
FNMA
2020-03-01
5.50%
Government Agency Debt
1813.79
192.83
FNMA
2035-04-01
6.00%
Government Agency Debt
495388.40
53841.32
FNMA
2035-04-01
6.00%
Government Agency Debt
2110564.28
251738.89
FNMA
2035-06-01
5.00%
Government Agency Debt
60394.61
8970.83
FNMA
2035-07-01
5.00%
Government Agency Debt
16884.51
2520.33
FNMA
2020-08-01
5.00%
Government Agency Debt
1948.21
234.15
FNMA
2035-10-01
5.00%
Government Agency Debt
14611.60
2327.56
FNMA
2018-12-01
5.50%
Government Agency Debt
30522.01
2743.14
FNMA
2033-08-01
2.63%
Government Agency Debt
535077.72
25477.27
FNMA
2033-09-01
5.50%
Government Agency Debt
1623.51
230.17
FNMA
2033-08-01
2.36%
Government Agency Debt
1623510.99
44253.36
FNMA
2033-10-01
4.50%
Government Agency Debt
655.90
82.59
FNMA
2018-10-01
4.50%
Government Agency Debt
166502.74
27055.30
FNMA
2033-10-01
5.50%
Government Agency Debt
3247.02
314.53
FNMA
2033-10-01
2.41%
Government Agency Debt
389642.64
38591.34
FNMA
2033-09-01
2.24%
Government Agency Debt
2926511.68
71650.44
FNMA
2033-09-01
5.50%
Government Agency Debt
8777.03
1753.82
FNMA
2033-10-01
2.41%
Government Agency Debt
811755.49
77422.94
FNMA
2033-10-01
5.50%
Government Agency Debt
2597.62
194.79
FNMA
2020-12-01
6.00%
Government Agency Debt
19806.83
1815.05
FNMA
2036-02-01
5.00%
Government Agency Debt
7143.45
1095.63
FNMA
2019-06-01
4.50%
Government Agency Debt
217378.38
31163.06
FNMA
2021-01-01
5.50%
Government Agency Debt
1298.81
193.62
FNMA
2020-09-01
4.00%
Government Agency Debt
464324.14
58392.38
FNMA
2020-12-01
5.00%
Government Agency Debt
129880.88
19994.85
FNMA
2036-01-01
5.00%
Government Agency Debt
102281.19
15944.55
FNMA
2020-09-01
4.50%
Government Agency Debt
154233.54
22059.66
FNMA
2036-01-01
5.50%
Government Agency Debt
812080.20
134909.10
FNMA
2036-04-01
5.50%
Government Agency Debt
108775.24
14445.16
FNMA
2036-05-01
5.00%
Government Agency Debt
1745.92
264.74
FNMA
2036-05-01
6.00%
Government Agency Debt
1082340.22
159612.43
FNMA
2036-09-01
6.00%
Government Agency Debt
243347.74
25290.18
FNMA
2021-01-01
6.00%
Government Agency Debt
168955.22
6118.91
FNMA
2036-09-01
6.50%
Government Agency Debt
393312.42
41587.12
FNMA
2033-11-01
6.00%
Government Agency Debt
1308874.56
233721.68
FNMA
2033-12-01
5.00%
Government Agency Debt
486109.06
71981.79
FNMA
2036-11-01
6.00%
Government Agency Debt
1106932.84
127668.27
FNMA
2033-10-01
6.50%
Government Agency Debt
930513.05
128305.22
FNMA
2018-11-01
5.50%
Government Agency Debt
581824.13
62076.05
FNMA
2033-12-01
6.00%
Government Agency Debt
268596.90
86157.55
FNMA
2034-02-01
6.50%
Government Agency Debt
623010.65
108868.64
FNMA
2019-02-01
5.50%
Government Agency Debt
524215.46
71831.26
FNMA
2018-12-01
4.50%
Government Agency Debt
335009.22
26260.61
FNMA
2018-12-01
4.00%
Government Agency Debt
594702.14
64687.93
FNMA
2033-10-01
4.50%
Government Agency Debt
1461159.89
260627.54
FNMA
2019-06-01
4.50%
Government Agency Debt
274680.52
35851.11
FNMA
2019-02-01
4.50%
Government Agency Debt
165888.08
13447.94
FNMA
2033-10-01
0.89%
Government Agency Debt
2809933.20
35305.27
FNMA
2033-09-01
5.50%
Government Agency Debt
21105.64
4252.68
FNMA
2018-11-01
4.50%
Government Agency Debt
9640.73
987.46
FNMA
2033-10-01
5.00%
Government Agency Debt
607901.28
19797.28
FNMA
2033-11-01
5.50%
Government Agency Debt
13962.19
1593.85
FNMA
2019-10-01
4.50%
Government Agency Debt
227291.54
22966.01
FNMA
2034-02-01
5.00%
Government Agency Debt
1948.21
313.29
FNMA
2019-05-01
4.50%
Government Agency Debt
616934.17
46487.36
FNMA
2034-02-01
5.50%
Government Agency Debt
24438.39
5030.67
FNMA
2034-03-01
5.50%
Government Agency Debt
678077.22
117927.97
FNMA
2034-02-01
5.50%
Government Agency Debt
1625.46
205.73
FNMA
2019-02-01
4.50%
Government Agency Debt
12046.45
1105.51
FNMA
2034-05-01
5.50%
Government Agency Debt
649.40
67.81
FNMA
2034-04-01
5.50%
Government Agency Debt
1948.21
233.34
FNMA
2034-05-01
5.50%
Government Agency Debt
22241.45
3405.83
FNMA
2034-04-01
2.20%
Government Agency Debt
897458.04
122984.48
FNMA
2034-04-01
5.50%
Government Agency Debt
6680.10
1573.80
FNMA
2014-06-01
4.50%
Government Agency Debt
486718.85
21848.17
FNMA
2034-05-01
3.99%
Government Agency Debt
4578300.98
60323.98
FNMA
2034-10-01
5.50%
Government Agency Debt
2045.95
83.88
FNMA
2034-06-01
5.00%
Government Agency Debt
1623.51
145.66
FNMA
2034-06-01
5.50%
Government Agency Debt
474065.21
150320.64
FNMA
2034-10-01
5.50%
Government Agency Debt
14388.20
4204.44
FNMA
2034-09-01
5.50%
Government Agency Debt
401007.21
61025.29
FNMA
2034-06-01
2.10%
Government Agency Debt
1625715.06
238420.55
FNMA
2035-01-01
5.50%
Government Agency Debt
100877.83
13824.80
FNMA
2034-09-01
5.50%
Government Agency Debt
129893.87
6092.29
FNMA
2035-03-01
5.50%
Government Agency Debt
4282.17
264.14
FNMA
2034-11-01
5.50%
Government Agency Debt
1623.51
328.36
FNMA
2034-08-01
5.50%
Government Agency Debt
48705.33
4596.31
FNMA
2037-02-01
5.00%
Government Agency Debt
93270.71
11996.57
FNMA
2034-11-01
2.78%
Government Agency Debt
252442.97
46861.71
FNMA
2034-12-01
2.50%
Government Agency Debt
1623510.99
224382.99
FNMA
2035-03-01
5.50%
Government Agency Debt
6836.93
971.69
FNMA
2035-01-01
5.50%
Government Agency Debt
452090.01
55184.09
FNMA
2034-12-01
6.00%
Government Agency Debt
1537699.66
195130.55
FNMA
2035-07-01
5.50%
Government Agency Debt
1447.20
143.50
FNMA
2034-05-01
5.50%
Government Agency Debt
284755.38
49793.07
FNMA
2035-02-01
4.50%
Government Agency Debt
5844.64
621.77
FNMA
2035-01-01
5.00%
Government Agency Debt
4870.53
870.49
FNMA
2035-02-01
2.42%
Government Agency Debt
1623510.99
92955.97
FNMA
2035-03-01
5.50%
Government Agency Debt
4920.86
557.43
FNMA
2035-03-01
5.50%
Government Agency Debt
6864.20
402.98
FNMA
2035-03-01
4.50%
Government Agency Debt
3247.02
1962.97
FNMA
2020-02-01
5.00%
Government Agency Debt
237682.01
32145.01
FNMA
2035-03-01
2.51%
Government Agency Debt
633169.28
84276.09
FNMA
2035-02-01
4.50%
Government Agency Debt
649404.39
72818.73
FNMA
2035-02-01
6.00%
Government Agency Debt
16235.11
4371.26
FNMA
2035-04-01
5.50%
Government Agency Debt
11364.58
3396.26
FNMA
2020-04-01
5.00%
Government Agency Debt
649404.39
64603.59
FNMA
2035-05-01
5.50%
Government Agency Debt
649.40
60.12
FNMA
2035-04-01
5.50%
Government Agency Debt
44441.34
6210.58
FNMA
2034-09-01
5.00%
Government Agency Debt
763374.87
59407.30
FNMA
2035-07-01
6.00%
Government Agency Debt
812015.90
44596.11
FNMA
2035-08-01
5.00%
Government Agency Debt
105528.21
18171.31
FNMA
2035-06-01
5.50%
Government Agency Debt
6325.20
596.34
FNMA
2020-05-01
4.50%
Government Agency Debt
407829.53
201929.78
FNMA
2020-06-01
6.00%
Government Agency Debt
161403.62
87930.30
FNMA
2035-08-01
7.00%
Government Agency Debt
140495.07
100632.34
FNMA
2035-07-01
6.00%
Government Agency Debt
430444.39
23451.89
FNMA
2035-08-01
5.00%
Government Agency Debt
345828.30
84352.98
FNMA
2035-08-01
5.50%
Government Agency Debt
3896.43
1035.77
FNMA
2036-07-01
6.50%
Government Agency Debt
928550.87
134823.29
FNMA
2036-06-01
6.50%
Government Agency Debt
35284.41
3980.15
FNMA
2021-04-01
5.00%
Government Agency Debt
1623.51
224.04
FNMA
2035-04-01
5.50%
Government Agency Debt
48705.33
17187.62
FNMA
2035-08-01
5.50%
Government Agency Debt
472390.07
94381.41
FNMA
2036-09-01
6.50%
Government Agency Debt
28185.45
2441.65
FNMA
2035-08-01
5.50%
Government Agency Debt
1457.91
212.03
FNMA
2035-10-01
5.50%
Government Agency Debt
1351.74
383.96
FNMA
2035-08-01
5.50%
Government Agency Debt
7255.47
1690.30
FNMA
2035-08-01
5.00%
Government Agency Debt
324.70
56.20
FNMA
2035-10-01
5.50%
Government Agency Debt
337690.29
29182.20
FNMA
2035-09-01
5.50%
Government Agency Debt
6889.86
1985.44
FNMA
2020-09-01
5.50%
Government Agency Debt
1990.42
330.13
FNMA
2035-09-01
5.50%
Government Agency Debt
3571.72
332.70
FNMA
2021-01-01
4.00%
Government Agency Debt
164016.17
16477.61
FNMA
2035-12-01
5.50%
Government Agency Debt
324.70
44.82
FNMA
2020-12-01
6.00%
Government Agency Debt
64940.44
23149.86
FNMA
2035-10-01
4.50%
Government Agency Debt
1298.81
157.37
FNMA
2035-10-01
5.00%
Government Agency Debt
2658.66
240.31
FNMA
2035-11-01
5.50%
Government Agency Debt
318842.95
40997.03
FNMA
2036-01-01
5.50%
Government Agency Debt
14286.90
1701.70
FNMA
2021-06-01
5.00%
Government Agency Debt
30747.35
1949.21
FNMA
2036-06-01
6.00%
Government Agency Debt
1948213.18
203184.59
FNMA
2036-01-01
6.00%
Government Agency Debt
19255.16
3468.63
FNMA
2036-02-01
6.00%
Government Agency Debt
381302.99
79817.69
FNMA
2021-03-01
5.50%
Government Agency Debt
33619.34
4272.33
FNMA
2035-12-01
5.50%
Government Agency Debt
1948.21
80.27
FNMA
2035-12-01
5.50%
Government Agency Debt
1346.86
163.84
FNMA
2036-01-01
5.50%
Government Agency Debt
48705.33
8994.45
FNMA
2035-12-01
5.00%
Government Agency Debt
2597.62
298.40
FNMA
2036-01-01
5.50%
Government Agency Debt
1493684.33
263032.75
FNMA
2036-02-01
5.50%
Government Agency Debt
5195.24
437.16
FNMA
2036-03-01
6.00%
Government Agency Debt
896273.53
179629.67
FNMA
2036-07-01
6.00%
Government Agency Debt
383865.86
56220.13
FNMA
2036-05-01
5.50%
Government Agency Debt
4870.53
515.21
FNMA
2036-05-01
6.00%
Government Agency Debt
1609584.18
214148.00
FNMA
2036-06-01
5.00%
Government Agency Debt
2274.21
236.98
FNMA
2036-12-01
2.40%
Government Agency Debt
4091247.68
211345.39
FNMA
2037-01-01
5.50%
Government Agency Debt
144252.52
13558.27
FNMA
2036-04-01
5.50%
Government Agency Debt
5893.67
1512.32
FNMA
2036-08-01
6.50%
Government Agency Debt
1046491.15
71143.99
FNMA
2036-03-01
5.00%
Government Agency Debt
44601.42
10805.56
FNMA
2036-02-01
7.50%
Government Agency Debt
80464.78
10561.05
FNMA
2021-02-01
4.50%
Government Agency Debt
158505.65
6450.65
FNMA
2036-04-01
5.50%
Government Agency Debt
467787.42
26615.25
FNMA
2021-01-01
4.50%
Government Agency Debt
240303.98
133892.88
FNMA
2036-05-01
5.50%
Government Agency Debt
42114.20
9205.06
FNMA
2036-11-01
5.50%
Government Agency Debt
28573.79
3917.91
FNMA
2027-04-01
6.00%
Government Agency Debt
73057.99
9917.63
FNMA
2035-11-01
5.00%
Government Agency Debt
324.70
59.88
FNMA
2037-03-01
7.00%
Government Agency Debt
56822.88
3085.29
FNMA
2036-08-01
5.50%
Government Agency Debt
13791.40
832.13
FNMA
2037-02-01
5.50%
Government Agency Debt
25976.18
2983.79
FNMA
2037-03-01
5.50%
Government Agency Debt
3247.02
383.91
FNMA
2020-06-01
5.50%
Government Agency Debt
71434.48
13512.06
FNMA
2036-12-01
5.00%
Government Agency Debt
649.40
94.28
FNMA
2035-12-01
5.50%
Government Agency Debt
97410.66
18117.05
FNMA
2022-01-01
5.00%
Government Agency Debt
48705.33
6763.91
FNMA
2037-01-01
5.50%
Government Agency Debt
431204.52
55816.39
FNMA
2036-09-01
5.50%
Government Agency Debt
188327.27
38489.41
FNMA
2037-03-01
6.50%
Government Agency Debt
112022.26
13455.37
FNMA
2037-10-01
6.50%
Government Agency Debt
12328.94
1586.16
FNMA
2039-02-01
6.00%
Government Agency Debt
753309.10
175218.21
FNMA
2019-12-01
4.50%
Government Agency Debt
1026266.75
227107.83
FNMA
2020-08-01
5.00%
Government Agency Debt
250262.27
64521.73
FNMA
2038-05-01
5.50%
Government Agency Debt
1623.51
186.98
FNMA
2038-05-01
6.00%
Government Agency Debt
62992.23
14310.32
FNMA
2038-03-01
6.00%
Government Agency Debt
22404.45
4803.47
FNMA
2036-07-01
5.00%
Government Agency Debt
71434.48
16764.97
FNMA
2038-07-01
5.50%
Government Agency Debt
197561.48
22373.48
FNMA
2038-07-01
6.00%
Government Agency Debt
1666016.45
209165.52
FNMA
2020-07-01
5.50%
Government Agency Debt
60069.91
11050.13
FNMA
2038-03-01
6.50%
Government Agency Debt
24421.83
6887.70
FNMA
2038-09-01
5.50%
Government Agency Debt
136801.58
15788.72
FNMA
2038-12-01
5.50%
Government Agency Debt
196444.83
106201.35
FNMA
2043-07-01
4.50%
Government Agency Debt
10065.77
10815.42
FNMA
2039-06-01
5.50%
Government Agency Debt
126958.23
106762.51
FNMA
2036-05-01
6.00%
Government Agency Debt
983370.35
196756.41
FNMA
2021-06-01
5.50%
Government Agency Debt
2922.32
143.32
FNMA
2036-07-01
6.00%
Government Agency Debt
217661.52
14287.71
FNMA
2036-11-01
6.50%
Government Agency Debt
9143.61
1182.76
FNMA
2036-10-01
2.66%
Government Agency Debt
324702.20
55917.32
FNMA
2036-06-01
5.50%
Government Agency Debt
116892.79
8280.75
FNMA
2036-11-01
6.00%
Government Agency Debt
1165929.93
233539.38
FNMA
2036-09-01
8.00%
Government Agency Debt
404931.56
59060.73
FNMA
2036-08-01
6.00%
Government Agency Debt
425839.14
25480.80
FNMA
2037-04-01
5.50%
Government Agency Debt
2643.73
444.36
FNMA
2036-11-01
5.50%
Government Agency Debt
2339.48
173.48
FNMA
2036-10-01
6.50%
Government Agency Debt
11039.87
1523.49
FNMA
2037-01-01
6.00%
Government Agency Debt
677328.78
104360.36
FNMA
2036-11-01
6.00%
Government Agency Debt
427222.05
94487.49
FNMA
2036-10-01
6.00%
Government Agency Debt
562139.38
50462.94
FNMA
2021-11-01
5.50%
Government Agency Debt
2922.32
294.07
FNMA
2036-12-01
5.50%
Government Agency Debt
3840.25
996.16
FNMA
2036-11-01
6.00%
Government Agency Debt
513435.35
167970.01
FNMA
2037-02-01
5.50%
Government Agency Debt
414327.15
58485.18
FNMA
2036-11-01
5.50%
Government Agency Debt
81487.91
34130.20
FNMA
2037-01-01
5.50%
Government Agency Debt
7211.31
472.58
FNMA
2037-01-01
5.50%
Government Agency Debt
1474.47
146.53
FNMA
2036-11-01
5.50%
Government Agency Debt
2345.65
256.62
FNMA
2036-12-01
5.50%
Government Agency Debt
3571.72
380.20
FNMA
2037-01-01
5.00%
Government Agency Debt
194743.71
33290.07
FNMA
2036-12-01
5.50%
Government Agency Debt
494871.15
83629.97
FNMA
2036-12-01
6.00%
Government Agency Debt
369861.45
64568.55
FNMA
2036-12-01
7.50%
Government Agency Debt
34763.59
7736.05
FNMA
2037-02-01
7.50%
Government Agency Debt
24673.15
2540.88
FNMA
2036-12-01
5.50%
Government Agency Debt
511184.51
94180.96
FNMA
2037-02-01
5.50%
Government Agency Debt
118060.10
9328.20
FNMA
2037-01-01
5.50%
Government Agency Debt
649404.39
216231.84
FNMA
2037-01-01
5.00%
Government Agency Debt
37399.20
4236.21
FNMA
2037-02-01
5.50%
Government Agency Debt
5929.06
728.83
FNMA
2022-02-01
5.00%
Government Agency Debt
225359.56
26366.03
FNMA
2037-02-01
5.00%
Government Agency Debt
60290.05
13503.66
FNMA
2037-03-01
5.50%
Government Agency Debt
347605.39
189070.23
FNMA
2037-01-01
5.50%
Government Agency Debt
55199.37
14923.25
FNMA
2023-01-01
5.00%
Government Agency Debt
338974.81
44749.53
FNMA
2037-03-01
5.00%
Government Agency Debt
9100.10
1219.85
FNMA
2037-01-01
7.50%
Government Agency Debt
37679.42
7372.19
FNMA
2037-03-01
5.50%
Government Agency Debt
502314.30
117416.47
FNMA
2037-02-01
5.50%
Government Agency Debt
1575.13
368.04
FNMA
2037-04-01
5.50%
Government Agency Debt
3255.14
1067.31
FNMA
2037-02-01
5.50%
Government Agency Debt
320063.50
100383.00
FNMA
2037-02-01
7.50%
Government Agency Debt
18305.41
281.05
FNMA
2037-03-01
5.50%
Government Agency Debt
573562.40
235506.22
FNMA
2037-02-01
5.70%
Government Agency Debt
958497.51
172207.01
FNMA
2037-04-01
7.50%
Government Agency Debt
26336.27
7226.33
FNMA
2037-05-01
5.00%
Government Agency Debt
227291.54
33117.07
FNMA
2037-05-01
5.50%
Government Agency Debt
389642.64
77044.72
FNMA
2037-05-01
6.00%
Government Agency Debt
288306.00
50805.50
FNMA
2037-05-01
5.00%
Government Agency Debt
56240.37
6898.48
FNMA
2037-09-01
6.00%
Government Agency Debt
100787.24
18909.83
FNMA
2023-11-01
5.50%
Government Agency Debt
36660.83
12309.18
FNMA
2040-05-01
5.00%
Government Agency Debt
129823.08
60967.09
FNMA
2037-02-01
5.50%
Government Agency Debt
842.28
122.15
FNMA
2037-07-01
5.50%
Government Agency Debt
2484.95
462.53
FNMA
2018-03-01
4.50%
Government Agency Debt
52388.75
9196.45
FNMA
2038-04-01
5.50%
Government Agency Debt
1370.57
167.53
FNMA
2038-03-01
5.50%
Government Agency Debt
6818.75
1390.26
FNMA
2023-05-01
4.50%
Government Agency Debt
54475.61
7930.76
FNMA
2018-12-01
5.50%
Government Agency Debt
453746.64
104653.18
FNMA
2024-03-01
4.50%
Government Agency Debt
222997.03
34539.90
FNMA
2024-04-01
4.00%
Government Agency Debt
97410.66
20680.95
FNMA
2039-04-01
4.50%
Government Agency Debt
519523.52
224841.46
FNMA
2039-06-01
5.00%
Government Agency Debt
45458.31
22108.64
FNMA
2040-01-01
4.50%
Government Agency Debt
91626.74
51410.32
FNMA
2040-01-01
4.50%
Government Agency Debt
168845.14
86048.03
FNMA
2039-12-01
5.50%
Government Agency Debt
324.70
142.65
FNMA
2019-08-01
4.00%
Government Agency Debt
272826.80
64742.21
FNMA
2039-08-01
4.50%
Government Agency Debt
45458.31
22242.24
FNMA
2039-08-01
5.50%
Government Agency Debt
493281.08
220525.61
FNMA
2039-08-01
4.50%
Government Agency Debt
396764.01
147128.98
FNMA
2039-11-01
4.00%
Government Agency Debt
66237.95
44700.48
FNMA
2039-11-01
5.50%
Government Agency Debt
1199.45
429.60
FNMA
2040-01-01
4.50%
Government Agency Debt
35012.31
23076.02
FNMA
2025-01-01
4.00%
Government Agency Debt
708280.05
196640.89
FNMA
2040-04-01
4.50%
Government Agency Debt
497400.58
252418.11
FNMA
2040-05-01
5.50%
Government Agency Debt
11364.58
7210.00
FNMA
2037-12-01
5.50%
Government Agency Debt
1623.51
158.97
FNMA
2038-03-01
7.50%
Government Agency Debt
10475.22
1746.16
FNMA
2038-06-01
5.06%
Government Agency Debt
1396219.45
106891.83
FNMA
2038-11-01
5.00%
Government Agency Debt
1306.93
119.05
FNMA
2037-06-01
6.50%
Government Agency Debt
487.05
76.61
FNMA
2040-07-01
3.44%
Government Agency Debt
178586.21
66114.20
FNMA
2025-05-01
4.00%
Government Agency Debt
43446.13
12991.91
FNMA
2037-05-01
5.00%
Government Agency Debt
173453.97
10932.36
FNMA
2037-07-01
5.50%
Government Agency Debt
14611.60
1523.95
FNMA
2037-07-01
5.00%
Government Agency Debt
325050.28
57683.69
FNMA
2037-05-01
5.50%
Government Agency Debt
1952.76
333.06
FNMA
2037-06-01
5.50%
Government Agency Debt
526.99
92.09
FNMA
2037-07-01
5.00%
Government Agency Debt
294634.12
39872.55
FNMA
2037-07-01
5.00%
Government Agency Debt
223548.70
35887.87
FNMA
2037-07-01
6.00%
Government Agency Debt
35460.73
2689.58
FNMA
2037-07-01
5.50%
Government Agency Debt
6133.95
1505.92
FNMA
2037-08-01
6.50%
Government Agency Debt
108194.02
14575.99
FNMA
2037-08-01
6.50%
Government Agency Debt
1623.51
146.21
FNMA
2037-01-01
5.50%
Government Agency Debt
1663.12
127.20
FNMA
2037-08-01
6.00%
Government Agency Debt
51417.57
3952.22
FNMA
2037-08-01
6.50%
Government Agency Debt
18297.94
1983.97
FNMA
2037-09-01
5.00%
Government Agency Debt
60577.74
10811.85
FNMA
2047-09-01
5.50%
Government Agency Debt
739160.52
126670.26
FNMA
2037-08-01
6.00%
Government Agency Debt
469974.28
128152.01
FNMA
2037-11-01
6.00%
Government Agency Debt
2042298.57
256046.53
FNMA
2037-08-01
6.00%
Government Agency Debt
167939.87
6962.17
FNMA
2037-10-01
6.00%
Government Agency Debt
266255.80
46229.94
FNMA
2037-09-01
6.00%
Government Agency Debt
90354.23
4401.64
FNMA
2037-11-01
6.00%
Government Agency Debt
420559.81
196546.11
FNMA
2037-11-01
6.50%
Government Agency Debt
310415.30
19227.21
FNMA
2037-10-01
6.00%
Government Agency Debt
1183065.12
57001.43
FNMA
2037-08-01
5.00%
Government Agency Debt
308923.94
36134.92
FNMA
2037-12-01
5.50%
Government Agency Debt
586.09
68.85
FNMA
2037-12-01
5.50%
Government Agency Debt
1948.21
204.88
FNMA
2038-01-01
5.50%
Government Agency Debt
248397.18
31420.16
FNMA
2038-03-01
5.50%
Government Agency Debt
1623.51
195.88
FNMA
2038-04-01
5.00%
Government Agency Debt
369818.27
161242.27
FNMA
2038-04-01
5.50%
Government Agency Debt
81477.52
12974.28
FNMA
2023-03-01
5.00%
Government Agency Debt
397042.27
79759.27
FNMA
2023-05-01
5.00%
Government Agency Debt
249836.59
45887.19
FNMA
2023-06-01
5.00%
Government Agency Debt
194496.62
40571.34
FNMA
2038-06-01
5.50%
Government Agency Debt
557.84
116.01
FNMA
2038-07-01
5.50%
Government Agency Debt
1948.21
312.14
FNMA
2038-08-01
5.50%
Government Agency Debt
2871.02
603.20
FNMA
2038-08-01
5.50%
Government Agency Debt
335202.74
72785.93
FNMA
2037-12-01
5.50%
Government Agency Debt
179923.33
13152.21
FNMA
2038-01-01
5.50%
Government Agency Debt
207950.98
20375.09
FNMA
2038-02-01
5.50%
Government Agency Debt
18647.32
5425.23
FNMA
2037-12-01
5.00%
Government Agency Debt
34349.60
4034.24
FNMA
2038-09-01
5.50%
Government Agency Debt
1566.36
339.32
FNMA
2038-02-01
5.50%
Government Agency Debt
884.49
92.48
FNMA
2038-03-01
5.50%
Government Agency Debt
6494.04
869.02
FNMA
2023-11-01
5.00%
Government Agency Debt
1623.51
309.46
FNMA
2038-03-01
5.50%
Government Agency Debt
2769.06
629.60
FNMA
2038-10-01
6.00%
Government Agency Debt
15818.52
5299.25
FNMA
2038-11-01
6.00%
Government Agency Debt
683716.65
154209.96
FNMA
2039-02-01
4.50%
Government Agency Debt
649.40
115.84
FNMA
2038-02-01
6.00%
Government Agency Debt
553765.64
139676.75
FNMA
2038-02-01
4.50%
Government Agency Debt
121800.02
18181.37
FNMA
2038-02-01
5.50%
Government Agency Debt
2021.92
205.31
FNMA
2038-02-01
4.50%
Government Agency Debt
132237.89
37665.01
FNMA
2038-05-01
5.50%
Government Agency Debt
81175.55
12253.70
FNMA
2023-04-01
4.50%
Government Agency Debt
170468.65
16352.98
FNMA
2037-09-01
6.50%
Government Agency Debt
677885.32
113184.11
FNMA
2029-11-01
7.00%
Government Agency Debt
388974.40
72889.08
FNMA
2021-07-01
5.50%
Government Agency Debt
906795.50
95840.55
FNMA
2019-08-01
6.00%
Government Agency Debt
678773.06
54156.48
FNMA
2034-09-01
2.50%
Government Agency Debt
185868.30
1572.00
FNMA
2038-04-01
5.50%
Government Agency Debt
5281.93
1106.83
FNMA
2038-06-01
5.50%
Government Agency Debt
306194.17
76314.93
FNMA
2038-07-01
5.50%
Government Agency Debt
1816.06
166.19
FNMA
2023-02-01
6.00%
Government Agency Debt
746815.05
156206.67
FNMA
2038-06-01
5.00%
Government Agency Debt
325131.13
31269.26
FNMA
2038-06-01
5.50%
Government Agency Debt
4905.60
1263.91
FNMA
2038-06-01
5.50%
Government Agency Debt
1766.70
688.94
FNMA
2038-05-01
5.50%
Government Agency Debt
253396.30
74596.63
FNMA
2038-06-01
5.50%
Government Agency Debt
1435.18
172.05
FNMA
2038-07-01
5.50%
Government Agency Debt
7730.83
568.23
FNMA
2038-05-01
5.50%
Government Agency Debt
512.38
90.80
FNMA
2038-05-01
5.50%
Government Agency Debt
424030.55
25644.19
FNMA
2033-04-01
6.00%
Government Agency Debt
804199.35
226157.70
FNMA
2038-06-01
6.00%
Government Agency Debt
461645.35
144397.44
FNMA
2038-06-01
5.50%
Government Agency Debt
51952.35
17808.93
FNMA
2023-06-01
5.00%
Government Agency Debt
421360.20
102006.36
FNMA
2038-05-01
5.50%
Government Agency Debt
4062.35
1027.64
FNMA
2038-07-01
5.50%
Government Agency Debt
2204.08
654.32
FNMA
2038-09-01
6.00%
Government Agency Debt
228917.00
15070.62
FNMA
2038-06-01
5.50%
Government Agency Debt
172913.34
11163.06
FNMA
2038-07-01
5.50%
Government Agency Debt
139548.56
11977.16
FNMA
2038-08-01
6.50%
Government Agency Debt
67930.95
6220.45
FNMA
2038-06-01
5.50%
Government Agency Debt
4221.13
278.67
FNMA
2038-09-01
5.50%
Government Agency Debt
355102.44
55914.33
FNMA
2038-07-01
5.00%
Government Agency Debt
1311283.52
96408.09
FNMA
2038-08-01
5.50%
Government Agency Debt
4644.86
646.99
FNMA
2038-08-01
6.00%
Government Agency Debt
605115.01
15293.27
FNMA
2038-08-01
5.00%
Government Agency Debt
14421.97
3578.48
FNMA
2038-07-01
5.50%
Government Agency Debt
267341.28
42928.77
FNMA
2023-08-01
5.00%
Government Agency Debt
268671.59
47360.38
FNMA
2038-09-01
5.50%
Government Agency Debt
639.01
88.65
FNMA
2038-10-01
6.00%
Government Agency Debt
10259.29
3573.69
FNMA
2035-09-01
5.50%
Government Agency Debt
385907.26
150731.42
FNMA
2039-01-01
4.50%
Government Agency Debt
494846.15
149502.84
FNMA
2038-10-01
5.50%
Government Agency Debt
357589.66
8539.22
FNMA
2038-10-01
6.00%
Government Agency Debt
1948.21
68.53
FNMA
2038-10-01
6.00%
Government Agency Debt
109749.34
10214.45
FNMA
2038-08-01
6.00%
Government Agency Debt
318857.56
112258.27
FNMA
2038-12-01
5.50%
Government Agency Debt
1037.75
246.82
FNMA
2038-11-01
7.50%
Government Agency Debt
31090.24
3482.30
FNMA
2039-01-01
5.50%
Government Agency Debt
97410.66
16954.58
FNMA
2038-06-01
5.50%
Government Agency Debt
4546.16
554.35
FNMA
2038-11-01
5.00%
Government Agency Debt
4037.67
287.38
FNMA
2037-08-01
5.50%
Government Agency Debt
6494.04
1594.25
FNMA
2038-10-01
6.00%
Government Agency Debt
55199.37
8996.86
FNMA
2036-09-01
5.50%
Government Agency Debt
324702.20
72129.69
FNMA
2039-01-01
6.50%
Government Agency Debt
84422.57
11290.02
FNMA
2039-01-01
5.50%
Government Agency Debt
144492.48
19773.26
FNMA
2014-12-01
5.00%
Government Agency Debt
1622525.51
25851.62
FNMA
2034-03-01
4.50%
Government Agency Debt
99034.17
28512.79
FNMA
2037-11-01
6.00%
Government Agency Debt
503091.64
127623.36
FNMA
2039-04-01
4.50%
Government Agency Debt
3896.43
791.81
FNMA
2038-02-01
5.00%
Government Agency Debt
324.70
67.11
FNMA
2039-04-01
5.50%
Government Agency Debt
5519.94
813.96
FNMA
2039-06-01
5.50%
Government Agency Debt
0.32
0.06
FNMA
2039-02-01
5.50%
Government Agency Debt
16685.15
3920.86
FNMA
2039-03-01
4.50%
Government Agency Debt
1634.23
1050.71
FNMA
2039-04-01
5.00%
Government Agency Debt
117148.01
29205.13
FNMA
2039-04-01
4.50%
Government Agency Debt
197.42
24.94
FNMA
2023-03-01
4.00%
Government Agency Debt
398971.66
112980.27
FNMA
2039-04-01
4.50%
Government Agency Debt
16235.11
7563.65
FNMA
2039-04-01
4.50%
Government Agency Debt
230749.29
95329.33
FNMA
2039-05-01
4.50%
Government Agency Debt
277554.14
157853.37
FNMA
2024-04-01
4.50%
Government Agency Debt
37607.66
7255.49
FNMA
2024-06-01
4.00%
Government Agency Debt
343728.45
28847.23
FNMA
2039-05-01
4.50%
Government Agency Debt
517743.17
121625.95
FNMA
2018-11-01
4.50%
Government Agency Debt
25725.18
5410.80
FNMA
2039-08-01
3.61%
Government Agency Debt
1347514.12
239029.83
FNMA
2037-01-01
4.50%
Government Agency Debt
1310.50
289.10
FNMA
2024-06-01
4.50%
Government Agency Debt
194821.32
33145.31
FNMA
2039-06-01
5.00%
Government Agency Debt
324702.20
141395.54
FNMA
2039-07-01
4.50%
Government Agency Debt
358795.93
180412.89
FNMA
2037-02-01
6.00%
Government Agency Debt
97410.66
18759.24
FNMA
2018-02-01
4.50%
Government Agency Debt
73057.99
16338.56
FNMA
2020-05-01
4.00%
Government Agency Debt
8864.05
2451.51
FNMA
2040-07-01
5.50%
Government Agency Debt
18183.32
8595.02
FNMA
2040-07-01
4.50%
Government Agency Debt
348973.36
174007.36
FNMA
2040-08-01
4.50%
Government Agency Debt
13985.90
9605.45
FNMA
2040-08-01
4.50%
Government Agency Debt
97297.66
48803.57
FNMA
2025-10-01
4.00%
Government Agency Debt
317353.54
94306.11
FNMA
2041-05-01
4.50%
Government Agency Debt
194821.32
138615.28
FNMA
2041-05-01
4.50%
Government Agency Debt
97410.66
58714.84
FNMA
2040-11-01
4.50%
Government Agency Debt
15289.90
7572.65
FNMA
2041-01-01
4.50%
Government Agency Debt
48705.33
40566.92
FNMA
2041-01-01
3.50%
Government Agency Debt
4221.13
2300.21
FNMA
2031-02-01
4.00%
Government Agency Debt
151960.63
64918.46
FNMA
2021-03-01
4.00%
Government Agency Debt
6675.88
3627.43
FNMA
2041-03-01
4.50%
Government Agency Debt
359591.77
243078.00
FNMA
2041-03-01
4.50%
Government Agency Debt
188327.27
120077.30
FNMA
2026-04-01
4.00%
Government Agency Debt
26201.19
10912.53
FNMA
2041-05-01
4.00%
Government Agency Debt
365289.97
215979.82
FNMA
2041-07-01
4.50%
Government Agency Debt
37340.75
22798.50
FNMA
2041-07-01
4.50%
Government Agency Debt
6654.45
2692.41
FNMA
2041-06-01
3.50%
Government Agency Debt
3267.15
2507.72
FNMA
2041-11-01
3.50%
Government Agency Debt
267879.31
176900.29
FNMA
2041-12-01
3.50%
Government Agency Debt
24086.73
17180.49
FNMA
2041-12-01
3.50%
Government Agency Debt
288660.25
201030.04
FNMA
2026-12-01
3.00%
Government Agency Debt
8340.63
5457.28
FNMA
2041-12-01
3.50%
Government Agency Debt
9158.23
5861.87
FNMA
2041-08-01
4.50%
Government Agency Debt
22847.99
13679.93
FNMA
2042-01-01
3.50%
Government Agency Debt
162552.09
140750.97
FNMA
2042-01-01
3.50%
Government Agency Debt
3571.72
2581.93
FNMA
2042-02-01
5.00%
Government Agency Debt
462489.90
270677.42
FNMA
2041-12-01
4.50%
Government Agency Debt
136829.51
66772.69
FNMA
2042-09-01
3.50%
Government Agency Debt
14611.60
14501.99
FNMA
2042-06-01
3.00%
Government Agency Debt
1634.88
1308.01
FNMA
2042-07-01
3.50%
Government Agency Debt
3571.72
2948.66
FNMA
2042-12-01
3.00%
Government Agency Debt
129880.88
122958.90
FNMA
2042-10-01
3.00%
Government Agency Debt
178003.04
165449.13
FNMA
2042-10-01
3.50%
Government Agency Debt
6494.04
6105.93
FNMA
2032-10-01
3.50%
Government Agency Debt
19482.13
17821.53
FNMA
2042-10-01
3.00%
Government Agency Debt
81175.55
76267.26
FNMA
2042-11-01
3.00%
Government Agency Debt
303661.49
288635.50
FNMA
2042-12-01
3.00%
Government Agency Debt
4649.74
4392.17
FNMA
2043-04-01
3.00%
Government Agency Debt
32470.22
31558.06
FNMA
2043-04-01
3.00%
Government Agency Debt
32470.22
31238.89
FNMA
2043-02-01
3.00%
Government Agency Debt
6352.15
6106.66
FNMA
2043-02-01
3.00%
Government Agency Debt
16235.11
15681.36
FNMA
2043-03-01
3.00%
Government Agency Debt
136773.66
131769.27
FNMA
2043-03-01
3.00%
Government Agency Debt
19482.13
19064.35
FNMA
2043-03-01
3.00%
Government Agency Debt
17791.73
16972.93
FNMA
2043-03-01
3.00%
Government Agency Debt
48417.97
46874.67
FNMA
2043-07-01
3.50%
Government Agency Debt
239245.77
242770.10
FNMA
2043-04-01
3.00%
Government Agency Debt
129880.88
125585.41
FNMA
2043-04-01
3.00%
Government Agency Debt
19482.13
18844.16
FNMA
2043-05-01
3.00%
Government Agency Debt
97410.66
94709.67
FNMA
2043-05-01
3.00%
Government Agency Debt
12988.09
12617.08
FNMA
2043-05-01
3.50%
Government Agency Debt
195729.84
198917.86
FNMA
2043-06-01
3.50%
Government Agency Debt
43369.82
44220.58
FNMA
2043-06-01
3.50%
Government Agency Debt
57651.85
58327.30
FNMA
2039-07-01
4.50%
Government Agency Debt
129880.88
44959.41
FNMA
2039-07-01
4.50%
Government Agency Debt
48705.33
31862.81
FNMA
2039-09-01
4.50%
Government Agency Debt
175711.94
128848.94
FNMA
2039-09-01
4.50%
Government Agency Debt
94163.64
49499.05
FNMA
2039-09-01
4.50%
Government Agency Debt
402630.72
269508.60
FNMA
2024-12-01
4.50%
Government Agency Debt
37722.93
19841.46
FNMA
2040-01-01
4.50%
Government Agency Debt
34991.21
12066.16
FNMA
2039-10-01
5.00%
Government Agency Debt
324702.20
159642.03
FNMA
2039-11-01
4.50%
Government Agency Debt
422112.86
147601.55
FNMA
2039-10-01
5.00%
Government Agency Debt
142868.97
76899.70
FNMA
2039-10-01
4.50%
Government Agency Debt
290832.84
214061.48
FNMA
2039-11-01
4.50%
Government Agency Debt
196049.34
66566.77
FNMA
2039-11-01
4.09%
Government Agency Debt
1034368.40
138400.72
FNMA
2039-11-01
4.50%
Government Agency Debt
8117.55
6140.24
FNMA
2040-01-01
4.50%
Government Agency Debt
325639.61
157201.76
FNMA
2040-01-01
5.00%
Government Agency Debt
425855.05
233565.05
FNMA
2030-01-01
4.00%
Government Agency Debt
3571.72
1637.84
FNMA
2040-01-01
5.00%
Government Agency Debt
311571.89
217131.20
FNMA
2039-12-01
4.00%
Government Agency Debt
38261.61
11323.85
FNMA
2040-02-01
6.00%
Government Agency Debt
129880.88
113425.08
FNMA
2040-02-01
4.50%
Government Agency Debt
325597.08
106954.33
FNMA
2039-12-01
4.50%
Government Agency Debt
328598.62
112852.13
FNMA
2040-02-01
4.50%
Government Agency Debt
292231.98
95180.08
FNMA
2040-01-01
4.50%
Government Agency Debt
497372.98
178461.24
FNMA
2040-06-01
5.00%
Government Agency Debt
368536.99
229203.77
FNMA
2041-01-01
4.00%
Government Agency Debt
2922.32
2069.58
FNMA
2025-03-01
4.50%
Government Agency Debt
89167.77
25590.56
FNMA
2040-02-01
4.50%
Government Agency Debt
81876.91
32958.15
FNMA
2026-07-01
4.00%
Government Agency Debt
24352.66
15250.65
FNMA
2039-02-01
6.00%
Government Agency Debt
83773.17
16273.02
FNMA
2029-06-01
4.00%
Government Agency Debt
8949.44
1696.05
FNMA
2019-06-01
4.00%
Government Agency Debt
324702.20
65390.50
FNMA
2029-05-01
5.50%
Government Agency Debt
2272.92
758.70
FNMA
2030-08-01
4.00%
Government Agency Debt
9245.57
3089.37
FNMA
2025-07-01
4.50%
Government Agency Debt
29085.20
13928.98
FNMA
2025-11-01
3.50%
Government Agency Debt
369610.46
150673.36
FNMA
2040-09-01
4.50%
Government Agency Debt
422112.86
83694.92
FNMA
2020-09-01
4.50%
Government Agency Debt
44370.23
19503.39
FNMA
2040-12-01
4.00%
Government Agency Debt
87020.19
46524.76
FNMA
2026-02-01
4.00%
Government Agency Debt
44065.34
24984.55
FNMA
2028-10-01
2.50%
Government Agency Debt
207860.38
210677.59
FNMA
2043-10-01
3.00%
Government Agency Debt
154937.50
151756.79
FNMA
2028-10-01
4.00%
Government Agency Debt
30890.54
32897.36
FNMA
2043-10-01
3.00%
Government Agency Debt
143940.48
140985.39
FNMA
2042-03-01
3.50%
Government Agency Debt
163000.50
122929.25
FNMA
2042-04-01
4.00%
Government Agency Debt
1298.81
1046.02
FNMA
2042-04-01
3.00%
Government Agency Debt
13910.89
10501.28
FNMA
2042-11-01
3.50%
Government Agency Debt
6494.04
6216.55
FNMA
2043-07-01
4.50%
Government Agency Debt
187361.29
201976.18
FNMA
2043-09-01
4.50%
Government Agency Debt
217569.63
234195.44
FNMA
2043-09-01
5.00%
Government Agency Debt
15585.71
17110.98
FNMA
2028-10-01
3.50%
Government Agency Debt
173402.34
183658.33
FNMA
2039-02-01
5.50%
Government Agency Debt
151214.79
29047.60
FNMA
2038-10-01
6.00%
Government Agency Debt
25976.18
4775.05
FNMA
2038-08-01
5.00%
Government Agency Debt
324.70
70.61
FNMA
2039-12-01
4.50%
Government Agency Debt
245207.31
142353.93
FNMA
2039-12-01
4.50%
Government Agency Debt
24352.66
15167.94
FNMA
2024-02-01
5.00%
Government Agency Debt
1264.39
251.85
FNMA
2039-10-01
5.50%
Government Agency Debt
1948.21
496.49
FNMA
2040-01-01
5.50%
Government Agency Debt
16235.11
11565.56
FNMA
2025-03-01
4.50%
Government Agency Debt
21133.24
7404.93
FNMA
2040-07-01
5.00%
Government Agency Debt
129880.88
62129.30
FNMA
2040-04-01
4.50%
Government Agency Debt
640970.25
214308.42
FNMA
2040-05-01
3.48%
Government Agency Debt
713941.88
228860.07
FNMA
2040-05-01
4.00%
Government Agency Debt
155376.82
71513.37
FNMA
2040-04-01
4.50%
Government Agency Debt
162351.10
101992.90
FNMA
2025-09-01
4.00%
Government Agency Debt
567958.37
173204.00
FNMA
2025-04-01
4.50%
Government Agency Debt
1843.01
735.51
FNMA
2025-07-01
4.00%
Government Agency Debt
45703.78
14357.06
FNMA
2025-05-01
4.50%
Government Agency Debt
15804.88
7190.76
FNMA
2025-05-01
4.50%
Government Agency Debt
55251.65
15645.62
FNMA
2040-05-01
5.50%
Government Agency Debt
9741.07
7037.84
FNMA
2025-05-01
4.00%
Government Agency Debt
35690.62
6945.91
FNMA
2040-06-01
4.50%
Government Agency Debt
422117.08
154077.99
FNMA
2040-06-01
4.50%
Government Agency Debt
366913.48
263040.78
FNMA
2025-06-01
4.50%
Government Agency Debt
1507.27
578.34
FNMA
2040-06-01
5.50%
Government Agency Debt
176962.70
160501.04
FNMA
2040-07-01
5.50%
Government Agency Debt
295479.00
207412.16
FNMA
2040-07-01
4.50%
Government Agency Debt
3139.22
1651.80
FNMA
2025-10-01
4.00%
Government Agency Debt
102637.07
31211.33
FNMA
2040-06-01
4.50%
Government Agency Debt
51952.35
20688.49
FNMA
2039-11-01
4.50%
Government Agency Debt
163604.45
46921.77
FNMA
2025-09-01
4.00%
Government Agency Debt
102191.57
45998.70
FNMA
2040-08-01
4.50%
Government Agency Debt
152796.41
70157.21
FNMA
2040-08-01
5.00%
Government Agency Debt
84422.57
44189.65
FNMA
2041-02-01
3.50%
Government Agency Debt
372.11
233.07
FNMA
2039-10-01
6.00%
Government Agency Debt
272749.85
69618.41
FNMA
2039-03-01
2.39%
Government Agency Debt
193675.77
65628.62
FNMA
2035-12-01
5.50%
Government Agency Debt
2922.32
954.72
FNMA
2029-12-01
5.50%
Government Agency Debt
1623.51
416.29
FNMA
2025-04-01
5.00%
Government Agency Debt
30679.49
6699.11
FNMA
2039-12-01
5.50%
Government Agency Debt
2273.56
569.54
FNMA
2040-06-01
5.50%
Government Agency Debt
5519.94
1419.74
FNMA
2035-11-01
5.50%
Government Agency Debt
17766.73
6198.50
FNMA
2040-01-01
7.00%
Government Agency Debt
286387.34
134240.47
FNMA
2041-02-01
4.50%
Government Agency Debt
55199.37
33447.90
FNMA
2019-07-01
4.00%
Government Agency Debt
9422.21
3183.71
FNMA
2041-02-01
5.00%
Government Agency Debt
430230.41
168758.88
FNMA
2041-03-01
3.50%
Government Agency Debt
4080.21
2444.55
FNMA
2041-06-01
4.00%
Government Agency Debt
65195.33
44403.68
FNMA
2025-07-01
4.00%
Government Agency Debt
142909.55
61087.78
FNMA
2040-08-01
4.50%
Government Agency Debt
16882.57
9871.31
FNMA
2040-09-01
4.50%
Government Agency Debt
9530.98
5229.69
FNMA
2025-08-01
4.00%
Government Agency Debt
70351.60
12412.36
FNMA
2025-09-01
3.50%
Government Agency Debt
110398.75
40585.63
FNMA
2040-10-01
4.50%
Government Agency Debt
29788.18
18233.84
FNMA
2041-03-01
4.50%
Government Agency Debt
243526.65
148001.50
FNMA
2040-09-01
4.00%
Government Agency Debt
651329.88
219494.35
FNMA
2040-10-01
5.00%
Government Agency Debt
16235.11
11790.15
FNMA
2040-10-01
4.50%
Government Agency Debt
1623.51
784.13
FNMA
2040-10-01
4.00%
Government Agency Debt
28558.86
12289.52
FNMA
2041-06-01
4.50%
Government Agency Debt
45209.59
24731.18
FNMA
2040-09-01
4.50%
Government Agency Debt
161553.95
120052.55
FNMA
2040-10-01
3.50%
Government Agency Debt
7382.43
3637.13
FNMA
2040-11-01
4.50%
Government Agency Debt
178860.58
123675.04
FNMA
2025-11-01
4.00%
Government Agency Debt
57503.46
26640.15
FNMA
2040-12-01
4.00%
Government Agency Debt
32869.93
25258.87
FNMA
2040-11-01
4.50%
Government Agency Debt
36466.98
18236.20
FNMA
2025-11-01
4.00%
Government Agency Debt
8892.62
3474.85
FNMA
2040-12-01
4.50%
Government Agency Debt
23861.39
12074.40
FNMA
2040-11-01
4.50%
Government Agency Debt
6494.04
5883.88
FNMA
2040-11-01
4.50%
Government Agency Debt
8117.55
5085.93
FNMA
2040-11-01
4.50%
Government Agency Debt
342170.20
262236.19
FNMA
2039-03-01
5.00%
Government Agency Debt
162035.16
43740.90
FNMA
2039-07-01
5.00%
Government Agency Debt
31154.20
15958.16
FNMA
2039-06-01
4.00%
Government Agency Debt
49354.73
48125.51
FNMA
2040-03-01
4.00%
Government Agency Debt
36691.35
34568.92
FNMA
2040-03-01
4.50%
Government Agency Debt
120562.25
42290.09
FNMA
2040-07-01
5.00%
Government Agency Debt
184568.52
189211.58
FNMA
2040-06-01
5.00%
Government Agency Debt
309754.86
228128.48
FNMA
2040-09-01
4.00%
Government Agency Debt
215835.07
205458.18
FNMA
2040-11-01
4.00%
Government Agency Debt
39757.19
39924.98
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
102000000.00
102000000.00
0.0717
N/A
N
102000000.00
102000000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.11 11/01/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2035-10-01
5.00%
Government Agency Debt
1421179.54
119493.06
FMAC
2037-05-01
5.50%
Government Agency Debt
3432800.83
500856.19
FMAC
2037-06-01
5.00%
Government Agency Debt
2574600.62
394530.92
FMAC
2032-06-01
3.00%
Government Agency Debt
5767105.40
5114873.24
FMAC
2025-08-01
4.00%
Government Agency Debt
858200.21
317889.58
FMAC
2041-01-01
3.30%
Government Agency Debt
6899929.67
3115309.20
FMAC
2043-09-01
4.50%
Government Agency Debt
4771593.15
5114873.24
FNMA
2036-01-01
5.50%
Government Agency Debt
6865601.66
960297.12
FNMA
2021-01-01
4.05%
Government Agency Debt
4805921.16
5183529.25
FNMA
2021-03-01
3.50%
Government Agency Debt
14280451.46
6282025.52
FNMA
2041-05-01
4.50%
Government Agency Debt
154974.82
51941.11
FNMA
2041-05-01
4.50%
Government Agency Debt
6968585.69
5492481.33
FNMA
2041-07-01
4.50%
Government Agency Debt
179623.36
87124.23
FNMA
2041-08-01
4.00%
Government Agency Debt
5664121.37
3187883.94
FNMA
2027-02-01
3.00%
Government Agency Debt
123993.11
90032.10
FNMA
2042-02-01
4.00%
Government Agency Debt
37198.52
34130.26
FNMA
2040-12-01
4.50%
Government Agency Debt
6487993.57
4256673.03
FNMA
2042-02-01
2.45%
Government Agency Debt
195644.24
166837.66
FNMA
2025-05-01
5.50%
Government Agency Debt
81428.10
70310.46
FNMA
2039-05-01
5.00%
Government Agency Debt
3386663.64
3335997.65
FNMA
2042-08-01
3.50%
Government Agency Debt
5286513.28
5046217.22
FNMA
2028-10-01
3.00%
Government Agency Debt
22317.67
23246.82
FNMA
2028-08-01
2.50%
Government Agency Debt
30894.18
30751.61
FNMA
2043-09-01
4.50%
Government Agency Debt
720888.17
775092.55
FNMA
2043-09-01
4.50%
Government Agency Debt
102984.02
110070.83
FNMA
2028-09-01
2.50%
Government Agency Debt
16698.17
16738.26
FNMA
2043-09-01
4.00%
Government Agency Debt
446264.11
470989.11
FNMA
2043-09-01
4.50%
Government Agency Debt
926856.22
990035.95
FNMA
2028-08-01
2.50%
Government Agency Debt
16091.25
15954.90
FNMA
2043-08-01
4.00%
Government Agency Debt
2094008.51
2203981.58
FNMA
2043-09-01
3.50%
Government Agency Debt
8807.54
9040.58
FNMA
2028-09-01
3.00%
Government Agency Debt
4977561.20
5149201.25
FNMA
2028-08-01
3.00%
Government Agency Debt
24165.20
24962.99
FNMA
2028-09-01
2.50%
Government Agency Debt
619569.74
624808.34
FNMA
2043-10-01
4.50%
Government Agency Debt
4840249.17
5217857.26
FNMA
2043-10-01
4.50%
Government Agency Debt
2060391.09
2219835.48
FNMA
2036-12-01
6.00%
Government Agency Debt
6865601.66
636378.92
FNMA
2039-07-01
4.50%
Government Agency Debt
76385.31
25337.02
FNMA
2037-07-01
6.00%
Government Agency Debt
5149201.25
574565.00
FNMA
2042-10-01
3.00%
Government Agency Debt
6247697.51
5801433.40
FNMA
2028-01-01
2.50%
Government Agency Debt
1029840.25
964549.01
FNMA
2021-01-01
4.00%
Government Agency Debt
27835.90
14486.02
FNMA
2028-10-01
2.00%
Government Agency Debt
141747.90
139551.47
FNMA
2042-07-01
4.00%
Government Agency Debt
4737265.15
4737265.15
FNMA
2033-09-01
3.00%
Government Agency Debt
4085032.99
4119361.00
FNMA
2040-08-01
4.50%
Government Agency Debt
181575.60
72158.66
FNMA
2040-10-01
3.29%
Government Agency Debt
1786513.66
610534.80
FNMA
2040-09-01
4.50%
Government Agency Debt
11129.48
3836.86
GNMA
2042-08-15
3.50%
Government Agency Debt
6453665.56
6282025.52
GNMA
2043-02-20
3.50%
Government Agency Debt
3210541.39
3230396.77
GNMA
2040-03-20
4.50%
Government Agency Debt
7552161.83
4222345.02
GNMA
2025-05-15
4.00%
Government Agency Debt
12255098.97
6350681.54
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
102500000.00
102500000.00
0.0721
N/A
N
102500000.00
102500000.00
DEUTSCHE BANK SECURITIES, INC. - MM
REPO TRIPA MORTG 0.12 11/01/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2042-12-01
3.00%
Government Agency Debt
11345043.16
9930128.48
FMAC
2041-10-01
4.00%
Government Agency Debt
12862860.73
10135934.25
FNMA
2041-02-01
4.50%
Government Agency Debt
15100998.49
9930128.48
FNMA
2041-02-01
4.50%
Government Agency Debt
3704503.89
2429574.72
FNMA
2042-04-01
4.00%
Government Agency Debt
10341740.03
9955854.20
FNMA
2027-05-01
3.50%
Government Agency Debt
11833831.87
10135934.25
FNMA
2025-12-01
4.00%
Government Agency Debt
2294341.78
1972376.06
FNMA
2042-08-01
4.00%
Government Agency Debt
10547545.80
9955854.20
FNMA
2028-01-01
2.50%
Government Agency Debt
11113511.67
10161659.97
FNMA
2043-06-01
3.00%
Government Agency Debt
10110208.53
9904402.76
FNMA
2028-08-01
3.50%
Government Agency Debt
9518516.94
9955854.20
FNMA
2027-07-01
2.50%
Government Agency Debt
11242140.28
10058757.09
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
102517000.00
102517000.00
0.0721
N/A
N
102517000.00
102517000.00