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